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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
+3.98%
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
$15.7B
AUM Growth
+$394M
Cap. Flow
-$56.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.79%
Holding
1,062
New
80
Increased
396
Reduced
332
Closed
123

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$159M
2
VZ icon
Verizon
VZ
+$134M
3
AAL icon
American Airlines Group
AAL
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
GE icon
GE Aerospace
GE
+$256M
3
WMT icon
Walmart Inc
WMT
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Industrials 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
776
DELISTED
Fonar
FONR
$85K ﹤0.01%
4,900
+700
+17% +$11.6K
TPST icon
777
Tempest Therapeutics
TPST
$18.9M
$85K ﹤0.01%
3
+1
+50% +$33K
STS
778
DELISTED
Supreme Industries Inc Class A
STS
$85K ﹤0.01%
12,400
+1,100
+10% +$8.53K
PKD
779
DELISTED
Parker Drilling Company
PKD
$84K ﹤0.01%
3,067
+1,094
+55% +$43.7K
CLMS
780
DELISTED
Calamos Asset Management, Inc.
CLMS
$84K ﹤0.01%
8,610
+200
+2% +$1.88K
IVV icon
781
iShares Core S&P 500 ETF
IVV
$902B
$83K ﹤0.01%
+403
New +$83.2K
RICK icon
782
RCI Hospitality Holdings
RICK
$210M
$83K ﹤0.01%
8,250
+1,200
+17% +$12K
SHYF
783
DELISTED
The Shyft Group
SHYF
$82K ﹤0.01%
26,100
+1,400
+6% +$5.43K
COVS
784
DELISTED
Covisint Corporation
COVS
$82K ﹤0.01%
32,700
+23,800
+267% +$53.9K
HD icon
785
Home Depot
HD
$353B
$81K ﹤0.01%
608
– –
CMCSA icon
786
Comcast
CMCSA
$91B
$79K ﹤0.01%
+2,796
New +$84.2K
FFNW
787
DELISTED
First Financial Northwest, Inc
FFNW
$79K ﹤0.01%
5,650
– –
HALL
788
DELISTED
Hallmark Financial Services, Inc.
HALL
$79K ﹤0.01%
673
+10
+2% +$1.24K
CLNE icon
789
Clean Energy Fuels
CLNE
$377M
$77K ﹤0.01%
21,200
+900
+4% +$4.31K
RSYS
790
DELISTED
Radisys Corp
RSYS
$77K ﹤0.01%
27,600
+2,100
+8% +$5.71K
ELRC
791
DELISTED
ELECTRO RENT CORP
ELRC
$77K ﹤0.01%
+8,300
New +$85.7K
CCNE icon
792
CNB Financial Corp
CCNE
$1.02B
$76K ﹤0.01%
4,200
– –
CRWS icon
793
Crown Crafts
CRWS
$32.7M
$76K ﹤0.01%
8,940
+300
+3% +$2.51K
FLXS icon
794
Flexsteel Industries
FLXS
$307M
$76K ﹤0.01%
1,700
– –
GSIT icon
795
GSI Technology
GSIT
$253M
$75K ﹤0.01%
19,900
+900
+5% +$3.69K
ALSK
796
DELISTED
Alaska Communications Systems
ALSK
$75K ﹤0.01%
42,300
+8,100
+24% +$17K
EPM icon
797
Evolution Petroleum
EPM
$135M
$74K ﹤0.01%
15,352
-574,934
-97% -$3.49M
ANCX
798
DELISTED
Access National Corp
ANCX
$74K ﹤0.01%
3,570
– –
AXTI icon
799
AXT Inc
AXTI
$4.83B
$73K ﹤0.01%
29,300
+700
+2% +$1.63K
FLIC
800
DELISTED
First of Long Island Corp
FLIC
$70K ﹤0.01%
3,465
– –
30 31
32
33 34

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Brandywine Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Global Investment Management held 1,062 positions worth $15.7B, up 2.6% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2015 filing shows 80 new, 396 increased, 332 reduced and 123 closed positions. Its largest new stake was Chevron: 1,767,285 shares worth $159M. The largest sale was Microsoft, an estimated $281M.

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

  • Brandywine Global Investment Management's largest Q4 2015 buy was Chevron: 1,767,285 shares worth $159M.
  • Brandywine Global Investment Management added most to Verizon in Q4 2015, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $76.4M.
  • Brandywine Global Investment Management fully exited Microsoft in Q4 2015, selling an estimated $281M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2015.
  • Brandywine Global Investment Management opened 80 new positions and closed 123 in Q4 2015.
  • Brandywine Global Investment Management's portfolio value rose 2.6% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.