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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
COHU icon
701
Cohu
COHU
$2.5B
$245K ﹤0.01%
18,510
– –
BZH icon
702
Beazer Homes USA
BZH
$874M
$244K ﹤0.01%
12,200
+6,650
+120% +$122K
EIG icon
703
Employers Holdings
EIG
$871M
$237K ﹤0.01%
10,400
– –
MCS icon
704
Marcus Corp
MCS
$884M
$237K ﹤0.01%
12,330
– –
STNR
705
DELISTED
STEINER LEISURE LTD
STNR
$237K ﹤0.01%
4,400
-3,270
-43% -$165K
UNAM
706
DELISTED
Unico American Corp
UNAM
$234K ﹤0.01%
22,300
-200
-0.9% -$2.22K
SBSI icon
707
Southside Bancshares
SBSI
$965M
$228K ﹤0.01%
8,394
+1
+0% +$26
CCUR
708
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$228K ﹤0.01%
36,700
-330
-0.9% -$2.06K
LKFN icon
709
Lakeland Financial Corp
LKFN
$1.54B
$224K ﹤0.01%
7,725
– –
NC icon
710
NACCO Industries
NC
$306M
$219K ﹤0.01%
+15,757
New +$202K
FRD icon
711
Friedman Industries
FRD
$309M
$217K ﹤0.01%
34,600
-310
-0.9% -$2.02K
CLAR icon
712
Clarus
CLAR
$146M
$215K ﹤0.01%
+23,303
New +$220K
CSFL
713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K ﹤0.01%
15,520
– –
IRG
714
DELISTED
Ignite Restaurant Group, Inc.
IRG
$208K ﹤0.01%
42,100
-380
-0.9% -$1.68K
OME
715
DELISTED
Omega Protein
OME
$207K ﹤0.01%
15,000
+1,700
+13% +$22.6K
AP icon
716
Ampco-Pittsburgh
AP
$199M
$205K ﹤0.01%
13,519
-120
-0.9% -$1.94K
CSS
717
DELISTED
CSS Industries, Inc.
CSS
$202K ﹤0.01%
6,670
– –
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
$201K ﹤0.01%
5,400
– –
COBZ
719
DELISTED
CoBiz Financial,Inc
COBZ
$201K ﹤0.01%
15,320
– –
GSBC icon
720
Great Southern Bancorp
GSBC
$875M
$200K ﹤0.01%
4,730
– –
BUSE icon
721
First Busey Corp
BUSE
$2.57B
$199K ﹤0.01%
10,067
– –
HFWA icon
722
Heritage Financial
HFWA
$1.21B
$199K ﹤0.01%
11,127
– –
XRM
723
DELISTED
Xerium Technologies Inc (new)
XRM
$198K ﹤0.01%
10,850
– –
PSEM
724
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$198K ﹤0.01%
15,020
+900
+6% +$12.2K
MSFG
725
DELISTED
MainSource Financial Group Inc
MSFG
$196K ﹤0.01%
8,920
– –
27 28
29
30 31

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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.