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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
MANT
526
DELISTED
Mantech International Corp
MANT
$3.18M 0.02%
109,767
+2,200
+2% +$66.5K
EZPW icon
527
Ezcorp Inc
EZPW
$1.66B
$3.16M 0.02%
425,543
-89,667
-17% -$765K
SON icon
528
Sonoco
SON
$5.71B
$3.1M 0.02%
72,430
+2,200
+3% +$99.1K
SAFT icon
529
Safety Insurance
SAFT
$1.52B
$3.1M 0.02%
53,688
– –
BPT
530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.09M 0.02%
50,000
– –
AMSF icon
531
AMERISAFE
AMSF
$519M
$3.05M 0.02%
64,769
-101,029
-61% -$4.55M
TMHC
532
DELISTED
Taylor Morrison
TMHC
$3.04M 0.02%
+149,323
New +$2.95M
WNC icon
533
Wabash National
WNC
$505M
$3.04M 0.02%
+242,323
New +$3.37M
FXI icon
534
iShares China Large-Cap ETF
FXI
$4.25B
$3.03M 0.02%
65,800
-25,810
-28% -$1.28M
UFPI icon
535
UFP Industries
UFPI
$5.12B
$3.02M 0.02%
174,345
– –
DKS icon
536
Dick's Sporting Goods
DKS
$18.4B
$3.02M 0.02%
+58,324
New +$3.21M
BRLI
537
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.96M 0.02%
71,715
-176,064
-71% -$6.31M
VNM icon
538
VanEck Vietnam ETF
VNM
$507M
$2.92M 0.02%
156,400
+69,250
+79% +$1.23M
EV
539
DELISTED
Eaton Vance Corp.
EV
$2.87M 0.02%
73,260
+6,630
+10% +$273K
ECH icon
540
iShares MSCI Chile ETF
ECH
$1.04B
$2.76M 0.02%
72,311
+72,000
+23,151% +$2.98M
SRCE icon
541
1st Source
SRCE
$2.12B
$2.74M 0.02%
88,350
– –
BRKL
542
DELISTED
Brookline Bancorp
BRKL
$2.74M 0.02%
242,427
– –
QUAD icon
543
Quad
QUAD
$502M
$2.74M 0.02%
147,827
– –
BWA icon
544
BorgWarner
BWA
$14.2B
$2.73M 0.02%
+54,595
New +$2.91M
LECO icon
545
Lincoln Electric
LECO
$15.5B
$2.71M 0.02%
44,510
+1,400
+3% +$92.8K
STC icon
546
Stewart Information Services
STC
$2B
$2.7M 0.02%
67,746
– –
CPF icon
547
Central Pacific Financial
CPF
$996M
$2.59M 0.02%
109,014
– –
ORIT
548
DELISTED
Oritani Financial Corp. New
ORIT
$2.58M 0.02%
160,849
– –
JBL icon
549
Jabil
JBL
$37.4B
$2.58M 0.02%
121,012
+120,780
+52,060% +$2.85M
UCB
550
United Community Banks
UCB
$4.36B
$2.56M 0.02%
122,449
– –
20 21
22
23 24

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.