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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
-10.23%
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
$15.3B
AUM Growth
-$646M
Cap. Flow
+$1.19B
Cap. Flow %
7.74%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$132M
2
IBM icon
IBM
IBM
+$127M
3
BP icon
BP
BP
+$112M
4
XOM icon
ExxonMobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
LNC icon
Lincoln National
LNC
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
776
DELISTED
FedNat Holding Company Common Stock
FNHC
$113K ﹤0.01%
4,700
– –
FISI icon
777
Financial Institutions
FISI
$825M
$111K ﹤0.01%
4,460
+200
+5% +$4.91K
HDSN
778
Hudson Technologies
HDSN
$232M
$110K ﹤0.01%
37,000
+19,600
+113% +$61.7K
OPY icon
779
Oppenheimer Holdings
OPY
$1.22B
$109K ﹤0.01%
5,420
– –
FXCB
780
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$109K ﹤0.01%
6,250
– –
CNTY icon
781
Century Casinos
CNTY
$34.6M
$106K ﹤0.01%
17,100
– –
GIFI
782
DELISTED
Gulf Island Fabrication
GIFI
$106K ﹤0.01%
+10,000
New +$115K
MBWM icon
783
Mercantile Bank Corp
MBWM
$1.05B
$106K ﹤0.01%
5,070
+1,400
+38% +$28.7K
DCO icon
784
Ducommun
DCO
$3.05B
$105K ﹤0.01%
+5,200
New +$121K
CZNC icon
785
Citizens & Northern Corp
CZNC
$460M
$104K ﹤0.01%
5,290
– –
LUB
786
DELISTED
Luby's Inc.
LUB
$104K ﹤0.01%
20,800
– –
SHYF
787
DELISTED
The Shyft Group
SHYF
$103K ﹤0.01%
24,700
– –
SZMK
788
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$101K ﹤0.01%
+16,700
New +$113K
FCBC icon
789
First Community Bankshares
FCBC
$923M
$99K ﹤0.01%
5,500
+3,300
+150% +$59K
PCBK
790
DELISTED
Pacific Continental Corp
PCBK
$99K ﹤0.01%
7,430
– –
NBBC
791
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$99K ﹤0.01%
11,580
– –
PGC icon
792
Peapack-Gladstone Financial
PGC
$812M
$98K ﹤0.01%
+4,600
New +$99K
LCUT icon
793
Lifetime Brands
LCUT
$226M
$97K ﹤0.01%
6,870
– –
RCKY icon
794
Rocky Brands
RCKY
$355M
$97K ﹤0.01%
6,810
+1,500
+28% +$26.8K
UTEK
795
DELISTED
Ultratech Inc.
UTEK
$97K ﹤0.01%
+6,000
New +$100K
ZAGG
796
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$96K ﹤0.01%
+14,000
New +$105K
ALNT icon
797
Allient
ALNT
$1.94B
$95K ﹤0.01%
+7,950
New +$103K
STS
798
DELISTED
Supreme Industries Inc Class A
STS
$95K ﹤0.01%
11,300
+700
+7% +$5.74K
AMPH icon
799
Amphastar Pharmaceuticals
AMPH
$841M
$93K ﹤0.01%
7,880
– –
BMRC icon
800
Bank of Marin Bancorp
BMRC
$463M
$93K ﹤0.01%
3,860
– –
30 31
32
33 34

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brandywine Global Investment Management held 1,095 positions worth $15.3B, down 4% from $16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.19B of net new capital in Q3 2015, opening 117 new positions and adding to 412 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.
  • Brandywine Global Investment Management added most to Bank of America in Q3 2015, an estimated $132M increase.
  • Brandywine Global Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $113M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.3B portfolio in Q3 2015.
  • Brandywine Global Investment Management opened 117 new positions and closed 113 in Q3 2015.
  • Brandywine Global Investment Management's portfolio value fell 4% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.