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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$14.8B
AUM Growth
-$470M
Cap. Flow
-$445M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
135

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$73.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$74.1M
3
LMT icon
Lockheed Martin
LMT
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 13.75%
3 Technology 12.06%
4 Energy 10.79%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
751
DELISTED
Layne Christensen Co
LAYN
$123K ﹤0.01%
15,100
– –
OKSB
752
DELISTED
Southwest Bancorp Inc/OK
OKSB
$123K ﹤0.01%
7,220
– –
PES
753
DELISTED
Pioneer Energy Services Corp.
PES
$122K ﹤0.01%
+26,400
New +$86.8K
GLDD
754
DELISTED
Great Lakes Dredge & Dock
GLDD
$117K ﹤0.01%
+26,800
New +$121K
PFBC icon
755
Preferred Bank
PFBC
$1.27B
$117K ﹤0.01%
4,050
+200
+5% +$6.22K
NMR icon
756
Nomura Holdings
NMR
$28.6B
$116K ﹤0.01%
33,000
-12,922,313
-100% -$53.8M
UVSP icon
757
Univest Financial
UVSP
$1.18B
$115K ﹤0.01%
5,460
– –
VLGEA icon
758
Village Super Market
VLGEA
$620M
$113K ﹤0.01%
+3,900
New +$102K
SHOS
759
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$113K ﹤0.01%
16,700
– –
LUB
760
DELISTED
Luby's Inc.
LUB
$111K ﹤0.01%
22,100
– –
RLH
761
DELISTED
Red Lions Hotel Corporation
RLH
$109K ﹤0.01%
14,900
– –
SALM
762
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$108K ﹤0.01%
14,900
– –
TESO
763
DELISTED
Tesco Corp
TESO
$108K ﹤0.01%
+16,100
New +$125K
BFIN
764
DELISTED
BankFinancial
BFIN
$106K ﹤0.01%
8,830
+1,700
+24% +$20.9K
FISI icon
765
Financial Institutions
FISI
$820M
$106K ﹤0.01%
4,060
– –
PGC icon
766
Peapack-Gladstone Financial
PGC
$809M
$106K ﹤0.01%
5,700
– –
WTBA icon
767
West Bancorporation
WTBA
$493M
$106K ﹤0.01%
5,700
+100
+2% +$1.84K
HBNC icon
768
Horizon Bancorp
HBNC
$1.05B
$104K ﹤0.01%
9,225
– –
HALL
769
DELISTED
Hallmark Financial Services, Inc.
HALL
$104K ﹤0.01%
893
– –
TFIN icon
770
Triumph Financial Inc
TFIN
$1.83B
$103K ﹤0.01%
6,400
+100
+2% +$1.59K
IBCP icon
771
Independent Bank Corp
IBCP
$848M
$102K ﹤0.01%
7,020
– –
STRT icon
772
STRATTEC Security
STRT
$355M
$102K ﹤0.01%
2,500
– –
PCBK
773
DELISTED
Pacific Continental Corp
PCBK
$102K ﹤0.01%
6,430
– –
DTLK
774
DELISTED
Datalink Corp
DTLK
$100K ﹤0.01%
13,300
– –
CRAI icon
775
CRA International
CRAI
$1.07B
$99K ﹤0.01%
+3,900
New +$87.9K
29 30
31
32 33

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Brandywine Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brandywine Global Investment Management held 1,065 positions worth $14.8B, down 3.1% from $15.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2016 filing shows 104 new, 197 increased, 425 reduced and 135 closed positions. Its largest new stake was Anadarko Petroleum: 1,729,061 shares worth $92.1M. The largest sale was Occidental Petroleum, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2016 buy was Anadarko Petroleum: 1,729,061 shares worth $92.1M.
  • Brandywine Global Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $65.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $76.9M.
  • Brandywine Global Investment Management fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $74.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.8B portfolio in Q2 2016.
  • Brandywine Global Investment Management opened 104 new positions and closed 135 in Q2 2016.
  • Brandywine Global Investment Management's portfolio value fell 3.1% quarter-over-quarter to $14.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.