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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
FFNW
826
DELISTED
First Financial Northwest, Inc
FFNW
$69K ﹤0.01%
5,650
– –
RSYS
827
DELISTED
Radisys Corp
RSYS
$69K ﹤0.01%
+25,500
New +$68.2K
PRSS
828
DELISTED
CafePress Inc.
PRSS
$68K ﹤0.01%
15,800
+3,500
+28% +$15.4K
CMT icon
829
Core Molding Technologies
CMT
$224M
$67K ﹤0.01%
+3,600
New +$71.4K
WDC icon
830
Western Digital
WDC
$151B
$66K ﹤0.01%
1,094
-260,038
-100% -$15.6M
AFH
831
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$65K ﹤0.01%
3,500
+2,900
+483% +$51.9K
FLIC
832
DELISTED
First of Long Island Corp
FLIC
$63K ﹤0.01%
3,465
– –
KERX
833
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$63K ﹤0.01%
17,680
-2,798,154
-99% -$18.7M
CVS icon
834
CVS Health
CVS
$120B
$61K ﹤0.01%
629
-139,302
-100% -$14.6M
NOG icon
835
Northern Oil and Gas
NOG
$2.58B
$61K ﹤0.01%
+1,370
New +$70.1K
MBVT
836
DELISTED
Merchants Bancshares Inc
MBVT
$60K ﹤0.01%
2,010
– –
DIS icon
837
Walt Disney
DIS
$179B
$59K ﹤0.01%
568
+45
+9% +$4.9K
EGAS
838
DELISTED
Gas Natural Inc.
EGAS
$59K ﹤0.01%
6,510
– –
FONR
839
DELISTED
Fonar
FONR
$57K ﹤0.01%
4,200
– –
SMMF
840
DELISTED
Summit Financial Group, Inc.
SMMF
$57K ﹤0.01%
+4,790
New +$56.3K
AXTI icon
841
AXT Inc
AXTI
$4.83B
$55K ﹤0.01%
28,600
+5,200
+22% +$11.7K
REXI
842
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$55K ﹤0.01%
8,247
– –
FLXS icon
843
Flexsteel Industries
FLXS
$307M
$54K ﹤0.01%
+1,700
New +$61.8K
PROV icon
844
Provident Financial
PROV
$112M
$54K ﹤0.01%
3,200
– –
ESSA
845
DELISTED
ESSA Bancorp
ESSA
$52K ﹤0.01%
3,960
– –
WNEB icon
846
Western New England Bancorp
WNEB
$281M
$51K ﹤0.01%
6,630
– –
SEAC
847
DELISTED
Seachange International Inc
SEAC
$51K ﹤0.01%
+400
New +$52.3K
CTO
848
CTO Realty Growth
CTO
$809M
$50K ﹤0.01%
3,684
-1,842
-33% -$27.7K
CMCSK
849
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K ﹤0.01%
839
– –
HPQ icon
850
HP
HPQ
$26.6B
$48K ﹤0.01%
4,118
-3,844,478
-100% -$49.9M
32 33
34
35 36

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.