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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
LFCR icon
626
Lifecore Biomedical
LFCR
$183M
$467K ﹤0.01%
32,300
-9,370
-22% -$135K
SURG
627
DELISTED
SYNERGETICS USA, INC.
SURG
$460K ﹤0.01%
97,800
-880
-0.9% -$4.27K
WLH
628
DELISTED
WILLIAM LYON HOMES
WLH
$457K ﹤0.01%
+17,800
New +$419K
PLAB icon
629
Photronics
PLAB
$1.95B
$456K ﹤0.01%
47,910
+5,900
+14% +$55.3K
GTS
630
DELISTED
Triple-S Management Corporation
GTS
$451K ﹤0.01%
18,457
+420
+2% +$8.92K
CNXN icon
631
PC Connection
CNXN
$2.04B
$445K ﹤0.01%
17,980
+800
+5% +$20.2K
WCIC
632
DELISTED
WCI Communities, Inc.
WCIC
$444K ﹤0.01%
18,170
+100
+0.6% +$2.38K
ALG icon
633
Alamo Group
ALG
$2.07B
$443K ﹤0.01%
+8,100
New +$465K
MHO icon
634
M/I Homes
MHO
$3.85B
$435K ﹤0.01%
17,620
+2,200
+14% +$52.4K
NGS icon
635
Natural Gas Services Group
NGS
$474M
$432K ﹤0.01%
18,900
+230
+1% +$5.36K
IQNT
636
DELISTED
Inteliquent, Inc.
IQNT
$429K ﹤0.01%
23,290
– –
GENC icon
637
Gencor Industries
GENC
$254M
$426K ﹤0.01%
66,000
-600
-0.9% -$3.88K
PKOH icon
638
Park-Ohio Holdings
PKOH
$691M
$421K ﹤0.01%
8,670
– –
LPSB
639
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$417K ﹤0.01%
30,748
-270
-0.9% -$3.65K
AGX icon
640
Argan
AGX
$8.11B
$406K ﹤0.01%
10,050
– –
NPK icon
641
National Presto Industries
NPK
$991M
$392K ﹤0.01%
4,880
+2,600
+114% +$178K
UVE icon
642
Universal Insurance Holdings
UVE
$1.19B
$390K ﹤0.01%
16,100
– –
SSI
643
DELISTED
Stage Stores Inc
SSI
$390K ﹤0.01%
22,200
+8,800
+66% +$167K
PLUS icon
644
ePlus
PLUS
$2.32B
$385K ﹤0.01%
20,040
– –
KELYA icon
645
Kelly Services Class A
KELYA
$536M
$380K ﹤0.01%
24,700
+100
+0.4% +$1.64K
MYRG icon
646
MYR Group
MYRG
$5.14B
$374K ﹤0.01%
12,080
– –
LBMH
647
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$374K ﹤0.01%
164,700
+48,970
+42% +$142K
CSBK
648
DELISTED
Clifton Bancorp Inc.
CSBK
$363K ﹤0.01%
25,926
+1,496
+6% +$20.8K
OII icon
649
Oceaneering
OII
$5.05B
$361K ﹤0.01%
7,735
+4,614
+148% +$243K
SUP
650
DELISTED
Superior Industries International
SUP
$353K ﹤0.01%
19,240
+600
+3% +$11.5K
24 25
26
27 28

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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.