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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
(+3.2%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,070
New
85
Increased
437
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$113M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$78.6M |
| 3 |
Nomura Holdings
NMR
|
+$76.7M |
| 4 |
Goodyear
GT
|
+$76.7M |
| 5 |
Micron Technology
MU
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$169M |
| 2 |
Hartford Financial Services
HIG
|
+$94.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.3M |
| 4 |
Elevance Health
ELV
|
+$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ProShares UltraShort Utilities
SDP
$4.28M
| $345K | ﹤0.01% |
750
| – | – |
|
652
Warner Bros
WBD
$67.9B
| $343K | ﹤0.01% |
10,293
-3
| -0% | -$99 |
|
|
IXYS
653
DELISTED
IXYS Corp
IXYS
| $340K | ﹤0.01% |
22,200
+1,400
| +7% | +$17.8K |
|
654
Mercury Systems
MRCY
$6.55B
| $338K | ﹤0.01% |
23,020
+3,700
| +19% | +$53.8K |
|
|
TBCH
655
Turtle Beach Corp
TBCH
$256M
| $337K | ﹤0.01% |
36,925
-2,583
| -7% | -$22.4K |
|
656
CBIZ
CBZ
$2.96B
| $334K | ﹤0.01% |
34,570
| – | – |
|
657
Hallador Energy
HNRG
$737M
| $334K | ﹤0.01% |
40,014
-450
| -1% | -$4.54K |
|
658
Douglas Dynamics
PLOW
$979M
| $333K | ﹤0.01% |
15,500
| – | – |
|
|
CRCM
659
DELISTED
CARE.COM, INC.
CRCM
| $331K | ﹤0.01% |
+55,760
| New | +$359K |
|
|
CHEV
660
DELISTED
CHEVIOT FINL CORP
CHEV
| $330K | ﹤0.01% |
22,300
-202
| -0.9% | -$3.08K |
|
661
Smith & Wesson
SWBI
$638M
| $329K | ﹤0.01% |
25,760
-14,805
| -36% | -$171K |
|
|
UCTT
662
Ultra Clean Holdings
UCTT
$3.9B
| $329K | ﹤0.01% |
52,700
-3,720
| -7% | -$24K |
|
|
SCLN
663
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $328K | ﹤0.01% |
+33,400
| New | +$304K |
|
|
RJET
664
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $327K | ﹤0.01% |
35,540
+700
| +2% | +$8.05K |
|
|
MFLX
665
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $322K | ﹤0.01% |
14,700
| – | – |
|
666
GeoPark
GPRK
$604M
| $313K | ﹤0.01% |
66,565
-502
| -0.7% | -$2.53K |
|
|
SIFI
667
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $313K | ﹤0.01% |
26,815
-240
| -0.9% | -$2.84K |
|
|
COWN
668
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $312K | ﹤0.01% |
12,183
| – | – |
|
669
Simmons First National
SFNC
$3.42B
| $310K | ﹤0.01% |
13,240
| – | – |
|
670
Northeast Bank
NBN
$1.15B
| $306K | ﹤0.01% |
30,664
-270
| -0.9% | -$2.61K |
|
671
AMC Global Media
AMCX
$486M
| $304K | ﹤0.01% |
+3,710
| New | +$289K |
|
672
Materion
MTRN
$5.85B
| $304K | ﹤0.01% |
8,600
| – | – |
|
|
CAI
673
DELISTED
CAI International, Inc.
CAI
| $304K | ﹤0.01% |
14,740
+300
| +2% | +$6.88K |
|
674
DMC Global
BOOM
$157M
| $303K | ﹤0.01% |
+27,500
| New | +$334K |
|
675
Tilly's
TLYS
$127M
| $299K | ﹤0.01% |
30,830
+9,210
| +43% | +$117K |
|
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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.