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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
ZEUS
801
DELISTED
Olympic Steel
ZEUS
$81K ﹤0.01%
+4,625
New +$54.9K
FFNW
802
DELISTED
First Financial Northwest, Inc
FFNW
$80K ﹤0.01%
6,050
+400
+7% +$5.34K
FCFS icon
803
FirstCash
FCFS
$9.04B
$79K ﹤0.01%
+1,710
New +$69K
HEOP
804
DELISTED
Heritage Oaks Bancorp
HEOP
$79K ﹤0.01%
10,090
-1,600
-14% -$12K
MRLN
805
DELISTED
Marlin Business Services Corp
MRLN
$78K ﹤0.01%
5,400
+1,600
+42% +$22.9K
MBVT
806
DELISTED
Merchants Bancshares Inc
MBVT
$78K ﹤0.01%
2,610
-200
-7% -$5.8K
ASPN icon
807
Aspen Aerogels
ASPN
$510M
$77K ﹤0.01%
+17,100
New +$77.5K
AFH
808
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$77K ﹤0.01%
4,200
+700
+20% +$12.3K
ENVA icon
809
Enova International
ENVA
$6.4B
$75K ﹤0.01%
+11,744
New +$70.2K
PFSI icon
810
PennyMac Financial
PFSI
$3.98B
$75K ﹤0.01%
6,300
-1,000
-14% -$12K
STRL icon
811
Sterling Infrastructure
STRL
$16.3B
$75K ﹤0.01%
+14,500
New +$72.9K
CTG
812
DELISTED
Computer Task Group, Inc.
CTG
$75K ﹤0.01%
14,500
+7,800
+116% +$43.3K
ANCX
813
DELISTED
Access National Corp
ANCX
$73K ﹤0.01%
3,670
+100
+3% +$1.86K
CRWS icon
814
Crown Crafts
CRWS
$32.7M
$72K ﹤0.01%
7,740
-1,200
-13% -$10.3K
FBIZ icon
815
First Business Financial Services
FBIZ
$597M
$72K ﹤0.01%
+3,100
New +$69.1K
GSIT icon
816
GSI Technology
GSIT
$253M
$71K ﹤0.01%
17,100
-2,800
-14% -$10.4K
FONR
817
DELISTED
Fonar
FONR
$68K ﹤0.01%
4,400
-500
-10% -$7.76K
WNEB icon
818
Western New England Bancorp
WNEB
$281M
$68K ﹤0.01%
8,030
+1,400
+21% +$11.6K
RICK icon
819
RCI Hospitality Holdings
RICK
$210M
$67K ﹤0.01%
7,450
-800
-10% -$6.99K
PCMI
820
DELISTED
PCM, Inc
PCMI
$67K ﹤0.01%
8,300
-1,400
-14% -$11.7K
AOI
821
DELISTED
Alliance One International
AOI
$67K ﹤0.01%
3,800
-600
-14% -$7.35K
LAKE icon
822
Lakeland Industries
LAKE
$120M
$66K ﹤0.01%
5,300
+2,900
+121% +$35K
ALSK
823
DELISTED
Alaska Communications Systems
ALSK
$66K ﹤0.01%
36,600
-5,700
-13% -$9.41K
CLMS
824
DELISTED
Calamos Asset Management, Inc.
CLMS
$66K ﹤0.01%
7,710
-900
-10% -$7.99K
CAC icon
825
Camden National
CAC
$982M
$65K ﹤0.01%
2,292
-153,173
-99% -$4.12M
31 32
33
34 35

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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.