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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
DYN
501
DELISTED
Dynegy, Inc.
DYN
$3.79M 0.02%
129,638
-111
-0.1% -$3.61K
NBTB icon
502
NBT Bancorp
NBTB
$2.75B
$3.79M 0.02%
144,697
– –
KG
503
Kestrel Group
KG
$68.8M
$3.78M 0.02%
11,971
– –
FFG
504
DELISTED
FBL Financial Group
FFG
$3.77M 0.02%
65,259
– –
EME icon
505
Emcor
EME
$36B
$3.75M 0.02%
78,381
-906
-1% -$42.2K
INDB icon
506
Independent Bank
INDB
$4.02B
$3.72M 0.02%
79,338
– –
FSS icon
507
Federal Signal
FSS
$7.86B
$3.68M 0.02%
246,758
+33,902
+16% +$527K
NP
508
DELISTED
Neenah, Inc. Common Stock
NP
$3.66M 0.02%
62,005
-436
-0.7% -$26.5K
CBSH icon
509
Commerce Bancshares
CBSH
$8.47B
$3.64M 0.02%
133,123
+3,934
+3% +$102K
PPC icon
510
Pilgrim's Pride
PPC
$6.4B
$3.63M 0.02%
158,110
+10,534
+7% +$261K
OVTI
511
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.62M 0.02%
138,331
– –
HII icon
512
Huntington Ingalls Industries
HII
$12.9B
$3.61M 0.02%
32,022
+8,258
+35% +$1.05M
SMP icon
513
Standard Motor Products
SMP
$889M
$3.57M 0.02%
101,690
– –
SPNT icon
514
SiriusPoint
SPNT
$2.62B
$3.53M 0.02%
239,200
– –
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.48M 0.02%
105,185
– –
RNST icon
516
Renasant Corp
RNST
$3.92B
$3.42M 0.02%
104,804
– –
EE
517
DELISTED
El Paso Electric Company
EE
$3.34M 0.02%
96,230
– –
AZTA icon
518
Azenta
AZTA
$1.54B
$3.33M 0.02%
290,532
+100
+0% +$1.15K
HY icon
519
Hyster-Yale Materials Handling
HY
$619M
$3.33M 0.02%
+48,008
New +$3.49M
TDC icon
520
Teradata
TDC
$2.5B
$3.31M 0.02%
89,327
+5,717
+7% +$235K
NWSA icon
521
News Corp Class A
NWSA
$15.5B
$3.26M 0.02%
223,426
+7,232
+3% +$111K
NCI
522
DELISTED
Navigant Consulting, Inc.
NCI
$3.25M 0.02%
218,716
– –
AVY icon
523
Avery Dennison
AVY
$13.6B
$3.23M 0.02%
52,960
+1,500
+3% +$87.2K
FFBC icon
524
First Financial Bancorp
FFBC
$3.57B
$3.21M 0.02%
178,623
– –
UAM
525
DELISTED
Universal American Corp
UAM
$3.2M 0.02%
315,933
+87,700
+38% +$914K
19 20
21
22 23

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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.