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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
CNTY icon
776
Century Casinos
CNTY
$34.3M
$98K ﹤0.01%
15,600
– –
HDNG
777
DELISTED
Hardinge Inc
HDNG
$98K ﹤0.01%
9,700
– –
BBG
778
DELISTED
Bill Barrett Corp
BBG
$98K ﹤0.01%
+15,200
New +$111K
CZNC icon
779
Citizens & Northern Corp
CZNC
$455M
$93K ﹤0.01%
4,590
– –
PCMI
780
DELISTED
PCM, Inc
PCMI
$93K ﹤0.01%
8,300
– –
AMRC icon
781
Ameresco
AMRC
$1.38B
$92K ﹤0.01%
21,000
– –
MRLN
782
DELISTED
Marlin Business Services Corp
MRLN
$92K ﹤0.01%
5,600
+200
+4% +$2.98K
CCBG icon
783
Capital City Bank Group
CCBG
$888M
$90K ﹤0.01%
6,400
– –
FONR
784
DELISTED
Fonar
FONR
$90K ﹤0.01%
4,400
– –
HD icon
785
Home Depot
HD
$356B
$90K ﹤0.01%
704
+28
+4% +$3.7K
VPG icon
786
Vishay Precision Group
VPG
$884M
$90K ﹤0.01%
6,700
– –
AFH
787
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$90K ﹤0.01%
5,200
+1,000
+24% +$17.6K
MCHX icon
788
Marchex
MCHX
$76.6M
$87K ﹤0.01%
27,300
– –
MBVT
789
DELISTED
Merchants Bancshares Inc
MBVT
$86K ﹤0.01%
2,810
+200
+8% +$5.98K
BMRC icon
790
Bank of Marin Bancorp
BMRC
$459M
$84K ﹤0.01%
3,460
– –
NRIM icon
791
Northrim BanCorp
NRIM
$593M
$84K ﹤0.01%
12,636
-5,120
-29% -$32.9K
AXTI icon
792
AXT Inc
AXTI
$4.79B
$81K ﹤0.01%
25,300
– –
CAR icon
793
Avis
CAR
$4.96B
$81K ﹤0.01%
+2,509
New +$69.3K
FFNW
794
DELISTED
First Financial Northwest, Inc
FFNW
$81K ﹤0.01%
6,050
– –
HEOP
795
DELISTED
Heritage Oaks Bancorp
HEOP
$81K ﹤0.01%
10,090
– –
PFSI icon
796
PennyMac Financial
PFSI
$3.96B
$79K ﹤0.01%
6,300
– –
RICK icon
797
RCI Hospitality Holdings
RICK
$209M
$76K ﹤0.01%
7,450
– –
RM icon
798
Regional Management Corp
RM
$295M
$75K ﹤0.01%
+5,100
New +$83.7K
CRWS icon
799
Crown Crafts
CRWS
$32.4M
$74K ﹤0.01%
7,740
– –
FBIZ icon
800
First Business Financial Services
FBIZ
$596M
$73K ﹤0.01%
3,100
– –
30 31
32
33 34

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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.