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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
CLNE icon
801
Clean Energy Fuels
CLNE
$384M
$92K ﹤0.01%
+20,300
New +$105K
HEOP
802
DELISTED
Heritage Oaks Bancorp
HEOP
$91K ﹤0.01%
11,390
– –
BFIN
803
DELISTED
BankFinancial
BFIN
$90K ﹤0.01%
7,230
– –
KAI icon
804
Kadant
KAI
$3.9B
$90K ﹤0.01%
+2,300
New +$101K
HSNI
805
DELISTED
HSN, Inc.
HSNI
$89K ﹤0.01%
+1,550
New +$101K
KTCC icon
806
Key Tronic
KTCC
$42.2M
$88K ﹤0.01%
8,750
+1,300
+17% +$13.3K
UCFC
807
DELISTED
United Community Financial Corp
UCFC
$88K ﹤0.01%
17,530
+100
+0.6% +$509
CASH icon
808
Pathward Financial
CASH
$1.79B
$87K ﹤0.01%
6,240
– –
PCMI
809
DELISTED
PCM, Inc
PCMI
$86K ﹤0.01%
9,500
+900
+10% +$8.74K
AOI
810
DELISTED
Alliance One International
AOI
$86K ﹤0.01%
+4,200
New +$95.1K
TX icon
811
Ternium
TX
$10.8B
$85K ﹤0.01%
6,850
+5,300
+342% +$77.9K
HDNG
812
DELISTED
Hardinge Inc
HDNG
$85K ﹤0.01%
9,200
– –
CCBG icon
813
Capital City Bank Group
CCBG
$892M
$81K ﹤0.01%
5,400
+3,300
+157% +$50K
MCHX icon
814
Marchex
MCHX
$78.9M
$81K ﹤0.01%
+19,900
New +$84.5K
CLMS
815
DELISTED
Calamos Asset Management, Inc.
CLMS
$80K ﹤0.01%
8,410
– –
GSIT icon
816
GSI Technology
GSIT
$255M
$78K ﹤0.01%
19,000
+3,100
+19% +$14.7K
PKD
817
DELISTED
Parker Drilling Company
PKD
$78K ﹤0.01%
+1,973
New +$83.3K
CCNE icon
818
CNB Financial Corp
CCNE
$1.03B
$77K ﹤0.01%
4,200
+2,600
+163% +$46.1K
HALL
819
DELISTED
Hallmark Financial Services, Inc.
HALL
$77K ﹤0.01%
663
– –
UFPT icon
820
UFP Technologies
UFPT
$2.45B
$75K ﹤0.01%
3,270
– –
ALSK
821
DELISTED
Alaska Communications Systems
ALSK
$75K ﹤0.01%
+34,200
New +$74.4K
RICK icon
822
RCI Hospitality Holdings
RICK
$208M
$74K ﹤0.01%
7,050
– –
ANCX
823
DELISTED
Access National Corp
ANCX
$73K ﹤0.01%
3,570
– –
CRWS icon
824
Crown Crafts
CRWS
$32.2M
$71K ﹤0.01%
8,640
+1,300
+18% +$10.5K
HD icon
825
Home Depot
HD
$343B
$71K ﹤0.01%
608
– –
31 32
33
34 35

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VRS
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CWM
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CIM
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PPFA
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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.