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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
+0.37%
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
-$416M
Cap. Flow
-$206M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
317
Reduced
451
Closed
108

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$189M
2
AER icon
AerCap
AER
+$107M
3
M icon
Macy's
M
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$113M
2
UNH icon
UnitedHealth
UNH
+$112M
3
PM icon
Philip Morris
PM
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 14.99%
3 Technology 11.98%
4 Energy 10.26%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
776
West Bancorporation
WTBA
$496M
$103K ﹤0.01%
5,600
+3,800
+211% +$68.2K
HALL
777
DELISTED
Hallmark Financial Services, Inc.
HALL
$103K ﹤0.01%
893
+220
+33% +$23.4K
HBNC icon
778
Horizon Bancorp
HBNC
$1.05B
$102K ﹤0.01%
+9,225
New +$102K
UCFC
779
DELISTED
United Community Financial Corp
UCFC
$102K ﹤0.01%
17,330
-600
-3% -$3.48K
AMRC icon
780
Ameresco
AMRC
$1.37B
$101K ﹤0.01%
21,000
-2,500
-11% -$12.7K
TFIN icon
781
Triumph Financial Inc
TFIN
$1.82B
$100K ﹤0.01%
+6,300
New +$90.4K
CNTY icon
782
Century Casinos
CNTY
$34.3M
$97K ﹤0.01%
15,600
-2,500
-14% -$16.6K
PGC icon
783
Peapack-Gladstone Financial
PGC
$806M
$97K ﹤0.01%
5,700
+800
+16% +$14.5K
CVA
784
DELISTED
Covanta Holding Corporation
CVA
$95K ﹤0.01%
5,600
-2,337,189
-100% -$34.5M
STS
785
DELISTED
Supreme Industries Inc Class A
STS
$95K ﹤0.01%
10,700
-1,700
-14% -$12.1K
CCBG icon
786
Capital City Bank Group
CCBG
$888M
$94K ﹤0.01%
6,400
+600
+10% +$8.68K
VPG icon
787
Vishay Precision Group
VPG
$894M
$94K ﹤0.01%
+6,700
New +$78.6K
CZNC icon
788
Citizens & Northern Corp
CZNC
$459M
$92K ﹤0.01%
4,590
-800
-15% -$16K
HD icon
789
Home Depot
HD
$353B
$91K ﹤0.01%
676
+68
+11% +$8.47K
SHYF
790
DELISTED
The Shyft Group
SHYF
$90K ﹤0.01%
22,600
-3,500
-13% -$11.6K
DORM icon
791
Dorman Products
DORM
$3.95B
$89K ﹤0.01%
1,618
-138,364
-99% -$6.57M
SHOE
792
Shoe Station Group
SHOE
$428M
$88K ﹤0.01%
6,510
+5,814
+835% +$69.1K
CHMT
793
DELISTED
Chemtura Corporation
CHMT
$87K ﹤0.01%
+3,259
New +$83.3K
BMRC icon
794
Bank of Marin Bancorp
BMRC
$461M
$86K ﹤0.01%
3,460
-600
-15% -$15.1K
SALM
795
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K ﹤0.01%
+14,900
New +$67.9K
BFIN
796
DELISTED
BankFinancial
BFIN
$85K ﹤0.01%
7,130
-300
-4% -$3.62K
MUSA icon
797
Murphy USA
MUSA
$10B
$85K ﹤0.01%
1,376
-197,631
-99% -$12.2M
NMIH icon
798
NMI Holdings
NMIH
$3.34B
$83K ﹤0.01%
16,400
-2,600
-14% -$13.6K
CASH icon
799
Pathward Financial
CASH
$1.82B
$82K ﹤0.01%
5,340
-900
-14% -$12.4K
TPST icon
800
Tempest Therapeutics
TPST
$18.9M
$82K ﹤0.01%
3
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30 31
32
33 34

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Brandywine Global Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brandywine Global Investment Management held 1,070 positions worth $15.3B, down 2.6% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brandywine Global Investment Management's Q1 2016 filing shows 130 new, 317 increased, 451 reduced and 108 closed positions. Its largest new stake was Walmart Inc: 8,624,490 shares worth $197M. The largest sale was SLB Ltd, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q1 2016 buy was Walmart Inc: 8,624,490 shares worth $197M.
  • Brandywine Global Investment Management added most to Macy's in Q1 2016, an estimated $83.2M increase.
  • Brandywine Global Investment Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $113M.
  • Brandywine Global Investment Management fully exited Philip Morris in Q1 2016, selling an estimated $108M.
  • Brandywine Global Investment Management's ten largest holdings make up 20% of its $15.3B portfolio in Q1 2016.
  • Brandywine Global Investment Management opened 130 new positions and closed 108 in Q1 2016.
  • Brandywine Global Investment Management's portfolio value fell 2.6% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.