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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
OSHC
676
DELISTED
Ocean Shore Holding Co.
OSHC
$296K ﹤0.01%
19,900
-180
-0.9% -$2.72K
TLRA
677
DELISTED
Telaria, Inc.
TLRA
$295K ﹤0.01%
101,300
+34,100
+51% +$92.7K
WSFS icon
678
WSFS Financial
WSFS
$4.14B
$293K ﹤0.01%
10,680
– –
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.4B
$289K ﹤0.01%
31,613
– –
TBT icon
680
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$289K ﹤0.01%
5,800
– –
CUBI icon
681
Customers Bancorp
CUBI
$2.8B
$287K ﹤0.01%
10,670
– –
WD icon
682
Walker & Dunlop
WD
$1.48B
$287K ﹤0.01%
10,700
– –
CBNK
683
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$286K ﹤0.01%
16,700
-150
-0.9% -$2.49K
STBZ
684
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$283K ﹤0.01%
13,000
– –
RT
685
DELISTED
Ruby Tuesday Georgia
RT
$281K ﹤0.01%
44,690
+7,800
+21% +$52.4K
SSE
686
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$277K ﹤0.01%
64,400
-18,470
-22% -$97.5K
NAUH
687
DELISTED
National American University Holdings, Inc.
NAUH
$273K ﹤0.01%
93,700
-890
-0.9% -$2.81K
ANGI icon
688
Angi Inc
ANGI
$182M
$270K ﹤0.01%
4,370
-40
-0.9% -$2.46K
GHM icon
689
Graham Corp
GHM
$1.28B
$269K ﹤0.01%
13,100
+7,650
+140% +$173K
WGO icon
690
Winnebago Industries
WGO
$927M
$269K ﹤0.01%
11,400
– –
WASH icon
691
Washington Trust Bancorp
WASH
$744M
$267K ﹤0.01%
6,760
– –
PERY
692
DELISTED
Perry Ellis International Inc
PERY
$266K ﹤0.01%
11,150
– –
XBKS
693
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$264K ﹤0.01%
43,900
-400
-0.9% -$2.42K
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$260K ﹤0.01%
8,420
-6
-0.1% -$187
BRSS
695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$254K ﹤0.01%
+14,900
New +$246K
RTEC
696
DELISTED
Rudolph Technologies Inc
RTEC
$253K ﹤0.01%
21,000
– –
HNH
697
DELISTED
Handy & Harman Holdings Ltd.
HNH
$250K ﹤0.01%
+7,200
New +$257K
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$249K ﹤0.01%
1,183
+714
+152% +$167K
SPOK icon
699
Spok Holdings
SPOK
$239M
$247K ﹤0.01%
14,640
+200
+1% +$3.66K
ERUS
700
DELISTED
iShares MSCI Russia ETF
ERUS
$247K ﹤0.01%
8,750
– –
26 27
28
29 30

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CWM
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CIM
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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.