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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
CHCO icon
551
City Holding Co
CHCO
$2.06B
$2.46M 0.02%
49,835
– –
DG icon
552
Dollar General
DG
$26.5B
$2.42M 0.02%
31,099
+7
+0% +$528
FRME icon
553
First Merchants
FRME
$2.69B
$2.42M 0.02%
97,850
– –
UNT
554
DELISTED
UNIT Corporation
UNT
$2.35M 0.01%
86,515
-592
-0.7% -$18.7K
SASR
555
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.35M 0.01%
83,810
– –
BPFH
556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.32M 0.01%
172,811
– –
BGG
557
DELISTED
Briggs & Stratton Corp.
BGG
$2.29M 0.01%
118,715
– –
PIPR icon
558
Piper Sandler
PIPR
$5.35B
$2.21M 0.01%
202,704
– –
STFC
559
DELISTED
State Auto Financial Corp
STFC
$2.21M 0.01%
92,084
– –
OGE icon
560
OGE Energy
OGE
$9.57B
$2.19M 0.01%
76,470
+2,300
+3% +$71.6K
DOX icon
561
Amdocs
DOX
$6.1B
$2.18M 0.01%
39,900
-5,730
-13% -$315K
BANR icon
562
Banner Corp
BANR
$2.47B
$2.17M 0.01%
45,189
– –
TMP icon
563
Tompkins Financial
TMP
$1.43B
$2.15M 0.01%
39,955
– –
SNDK
564
DELISTED
SANDISK CORP
SNDK
$2.14M 0.01%
36,814
+2,670
+8% +$179K
RKT
565
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.12M 0.01%
35,261
+1,065
+3% +$67.3K
DCOM
566
DELISTED
Dime Community Bancshares
DCOM
$2.09M 0.01%
123,171
– –
EPI icon
567
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.07M 0.01%
95,680
+1,720
+2% +$37.9K
HTH icon
568
Hilltop Holdings
HTH
$2.24B
$2.03M 0.01%
84,429
– –
RSG icon
569
Republic Services
RSG
$65.9B
$2.01M 0.01%
51,256
+50,950
+16,650% +$2.05M
UFCS icon
570
United Fire Group
UFCS
$1.39B
$2M 0.01%
60,879
– –
NBHC icon
571
National Bank Holdings
NBHC
$1.92B
$1.91M 0.01%
91,807
– –
TTEK icon
572
Tetra Tech
TTEK
$9.06B
$1.87M 0.01%
364,090
– –
NRIM icon
573
Northrim BanCorp
NRIM
$595M
$1.81M 0.01%
282,432
-2,908
-1% -$18.2K
FIBK icon
574
First Interstate BancSystem
FIBK
$3.62B
$1.79M 0.01%
64,518
– –
CBF
575
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.76M 0.01%
+60,603
New +$1.73M
21 22
23
24 25

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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.