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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
+0.48%
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
$16B
AUM Growth
+$502M
Cap. Flow
+$592M
Cap. Flow %
3.7%
Top 10 Hldgs %
21.68%
Holding
1,070
New
85
Increased
437
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$113M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$78.6M
3
NMR icon
Nomura Holdings
NMR
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$169M
2
HIG icon
Hartford Financial Services
HIG
+$94.8M
3
ATVI
Activision Blizzard
ATVI
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.69%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
451
Trustmark
TRMK
$2.78B
$4.86M 0.03%
194,651
– –
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
$4.86M 0.03%
262,337
-2,785
-1% -$57.1K
UTI icon
453
Universal Technical Institute
UTI
$1.4B
$4.8M 0.03%
558,055
+193,446
+53% +$1.75M
HMN icon
454
Horace Mann Educators
HMN
$2.12B
$4.77M 0.03%
131,090
– –
SYKE
455
DELISTED
SYKES Enterprises Inc
SYKE
$4.74M 0.03%
195,606
+2,900
+2% +$71.7K
TAL
456
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.73M 0.03%
149,536
– –
PFS icon
457
Provident Financial Services
PFS
$3.23B
$4.71M 0.03%
248,092
– –
AEIS icon
458
Advanced Energy
AEIS
$13.1B
$4.66M 0.03%
169,432
– –
CAC icon
459
Camden National
CAC
$982M
$4.65M 0.03%
180,333
-2,213
-1% -$57.4K
FE icon
460
FirstEnergy
FE
$27.1B
$4.64M 0.03%
142,570
+4,286
+3% +$150K
PHM icon
461
Pultegroup
PHM
$25.2B
$4.61M 0.03%
228,722
+20,641
+10% +$419K
YHOO
462
DELISTED
Yahoo Inc
YHOO
$4.6M 0.03%
117,119
+31,036
+36% +$1.33M
CRMT icon
463
America's Car Mart
CRMT
$26.8M
$4.57M 0.03%
92,735
-877
-0.9% -$45.8K
ADT
464
DELISTED
ADT Corp
ADT
$4.54M 0.03%
135,075
+23,556
+21% +$897K
IPCC
465
DELISTED
Infinity Property & Casualty C
IPCC
$4.52M 0.03%
59,549
– –
EDE
466
DELISTED
Empire District Electric
EDE
$4.51M 0.03%
206,871
+12,300
+6% +$289K
ISCA
467
DELISTED
International Speedway Corp
ISCA
$4.42M 0.03%
120,523
+2,000
+2% +$73.6K
EPM icon
468
Evolution Petroleum
EPM
$135M
$4.42M 0.03%
670,196
-51,981
-7% -$355K
INGR icon
469
Ingredion
INGR
$6.6B
$4.42M 0.03%
55,315
+6,006
+12% +$483K
HL icon
470
Hecla Mining
HL
$11.9B
$4.41M 0.03%
1,675,286
+11,400
+0.7% +$35.1K
LUMN icon
471
Lumen
LUMN
$6.58B
$4.4M 0.03%
149,672
-135,646
-48% -$4.62M
TFX icon
472
Teleflex
TFX
$5.91B
$4.37M 0.03%
32,281
-3,382
-9% -$430K
MAN icon
473
ManpowerGroup
MAN
$2.62B
$4.36M 0.03%
48,807
+4,526
+10% +$390K
NAVG
474
DELISTED
Navigators Group Inc
NAVG
$4.33M 0.03%
111,720
– –
UVV icon
475
Universal Corp
UVV
$1.15B
$4.3M 0.03%
+74,970
New +$3.79M
17 18
19
20 21

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Brandywine Global Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brandywine Global Investment Management held 1,070 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $592M of net new capital in Q2 2015, opening 85 new positions and adding to 437 existing holdings. Its largest new stake was Nomura Holdings: 11,767,499 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $169M trimmed.

  • Brandywine Global Investment Management's largest Q2 2015 buy was Nomura Holdings: 11,767,499 shares worth $79.5M.
  • Brandywine Global Investment Management added most to Capri Holdings in Q2 2015, an estimated $113M increase.
  • Brandywine Global Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $169M.
  • Brandywine Global Investment Management fully exited Generac Holdings in Q2 2015, selling an estimated $48.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $16B portfolio in Q2 2015.
  • Brandywine Global Investment Management opened 85 new positions and closed 91 in Q2 2015.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $16B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.