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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
NWLIA
601
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$916K 0.01%
3,821
– –
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
$912K 0.01%
38,378
+100
+0.3% +$2.34K
SAIA icon
603
Saia
SAIA
$9.52B
$889K 0.01%
22,612
-270
-1% -$11.2K
DST
604
DELISTED
DST Systems Inc.
DST
$787K ﹤0.01%
12,482
+1,020
+9% +$60.5K
BYLK
605
DELISTED
BAYLAKE CORP
BYLK
$753K ﹤0.01%
59,500
-540
-0.9% -$6.75K
GHC icon
606
Graham Holdings Company
GHC
$4.97B
$716K ﹤0.01%
1,102
+20
+2% +$12.6K
MCHB
607
Mechanics Bancorp
MCHB
$3.8B
$696K ﹤0.01%
+30,463
New +$658K
CMCO icon
608
Columbus McKinnon
CMCO
$564M
$688K ﹤0.01%
27,500
+3,410
+14% +$84.6K
CHFN
609
DELISTED
Charter Financial Corp
CHFN
$665K ﹤0.01%
53,550
-350
-0.6% -$4.25K
TITN icon
610
Titan Machinery
TITN
$438M
$663K ﹤0.01%
44,980
+17,850
+66% +$254K
LBY
611
DELISTED
Libbey, Inc.
LBY
$593K ﹤0.01%
14,340
– –
STRA icon
612
Strategic Education
STRA
$1.81B
$572K ﹤0.01%
13,249
+2,320
+21% +$114K
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
$568K ﹤0.01%
56
-3
-5% -$31.2K
INWK
614
DELISTED
InnerWorkings, Inc.
INWK
$567K ﹤0.01%
84,900
-38,060
-31% -$248K
VOXX
615
DELISTED
VOXX International Corporation Class A
VOXX
$555K ﹤0.01%
67,000
+14,820
+28% +$131K
SKYW icon
616
Skywest
SKYW
$4.19B
$552K ﹤0.01%
36,637
+200
+0.5% +$2.98K
RSTI
617
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$543K ﹤0.01%
19,660
+100
+0.5% +$2.7K
THR
618
DELISTED
Thermon Group Holdings
THR
$540K ﹤0.01%
+22,400
New +$526K
OPOF
619
DELISTED
Old Point Financial
OPOF
$524K ﹤0.01%
33,485
-300
-0.9% -$4.55K
BSRR icon
620
Sierra Bancorp
BSRR
$525M
$518K ﹤0.01%
29,895
-340
-1% -$5.72K
CBNJ
621
DELISTED
CAPE BANCORP, INC COM
CBNJ
$518K ﹤0.01%
54,670
-490
-0.9% -$4.68K
ICD
622
DELISTED
Independence Contract Drilling, Inc.
ICD
$514K ﹤0.01%
2,893
+608
+27% +$95.1K
ARKR icon
623
Ark Restaurants
ARKR
$21.3M
$507K ﹤0.01%
20,250
-180
-0.9% -$4.48K
CHCT
624
Community Healthcare Trust
CHCT
$432M
$482K ﹤0.01%
+25,000
New +$482K
FRED
625
DELISTED
Fred's Inc
FRED
$473K ﹤0.01%
24,500
– –
23 24
25
26 27

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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.