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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
KTCC icon
801
Key Tronic
KTCC
$41.3M
$70K ﹤0.01%
9,150
+400
+5% +$3.25K
AFH
802
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$70K ﹤0.01%
3,500
– –
TX icon
803
Ternium
TX
$10.7B
$68K ﹤0.01%
5,450
-1,400
-20% -$19.5K
EGAS
804
DELISTED
Gas Natural Inc.
EGAS
$66K ﹤0.01%
8,810
+2,300
+35% +$19.5K
ALGT icon
805
Allegiant Air
ALGT
$2.42B
$65K ﹤0.01%
+387
New +$74.5K
PRSS
806
DELISTED
CafePress Inc.
PRSS
$65K ﹤0.01%
16,700
+900
+6% +$3.84K
CVS icon
807
CVS Health
CVS
$120B
$62K ﹤0.01%
629
– –
MRLN
808
DELISTED
Marlin Business Services Corp
MRLN
$62K ﹤0.01%
3,800
+2,300
+153% +$38.9K
PROV icon
809
Provident Financial
PROV
$112M
$61K ﹤0.01%
3,200
– –
DIS icon
810
Walt Disney
DIS
$179B
$60K ﹤0.01%
568
– –
BELFB
811
Bel Fuse Inc Class B
BELFB
$4.19B
$58K ﹤0.01%
+3,300
New +$63.1K
SEAC
812
DELISTED
Seachange International Inc
SEAC
$58K ﹤0.01%
425
+25
+6% +$3.35K
ESSA
813
DELISTED
ESSA Bancorp
ESSA
$56K ﹤0.01%
4,060
+100
+3% +$1.33K
WNEB icon
814
Western New England Bancorp
WNEB
$281M
$56K ﹤0.01%
6,630
– –
CMI icon
815
Cummins
CMI
$87.1B
$52K ﹤0.01%
589
-155,583
-100% -$15.5M
RCMT icon
816
RCM Technologies
RCMT
$203M
$51K ﹤0.01%
9,160
+300
+3% +$1.53K
V icon
817
Visa
V
$677B
$51K ﹤0.01%
655
– –
AOI
818
DELISTED
Alliance One International
AOI
$51K ﹤0.01%
4,400
+200
+5% +$3.06K
ONE
819
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$51K ﹤0.01%
+15,600
New +$44.6K
CMT icon
820
Core Molding Technologies
CMT
$224M
$48K ﹤0.01%
3,700
+100
+3% +$1.59K
FGH
821
DELISTED
FG Group Holdings Inc.
FGH
$46K ﹤0.01%
9,860
– –
CPSS icon
822
Consumer Portfolio Services
CPSS
$198M
$45K ﹤0.01%
8,610
– –
FE icon
823
FirstEnergy
FE
$27.1B
$45K ﹤0.01%
1,393
-166,915
-99% -$5.25M
HPQ icon
824
HP
HPQ
$26.6B
$45K ﹤0.01%
3,738
-380
-9% -$4.86K
CTG
825
DELISTED
Computer Task Group, Inc.
CTG
$45K ﹤0.01%
+6,700
New +$45.4K
31 32
33
34 35

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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.