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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
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
$194K ﹤0.01%
16,700
– –
BBOX
727
DELISTED
Black Box Corp
BBOX
$194K ﹤0.01%
9,700
– –
VWTR
728
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$193K ﹤0.01%
13,100
-120
-0.9% -$2.05K
PKBK icon
729
Parke Bancorp
PKBK
$406M
$191K ﹤0.01%
21,727
-191
-0.9% -$1.64K
OB
730
DELISTED
Onebeacon Insurance Group Ltd
OB
$190K ﹤0.01%
13,040
– –
VSEC icon
731
VSE Corp
VSEC
$6.79B
$188K ﹤0.01%
+7,000
New +$233K
CRAI icon
732
CRA International
CRAI
$1.06B
$186K ﹤0.01%
6,640
– –
URI icon
733
United Rentals
URI
$71.2B
$186K ﹤0.01%
+2,122
New +$203K
HCOM
734
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$186K ﹤0.01%
7,100
– –
LBAI
735
DELISTED
Lakeland Bancorp Inc
LBAI
$185K ﹤0.01%
15,537
– –
TOWN icon
736
Towne Bank
TOWN
$3.42B
$181K ﹤0.01%
11,090
– –
CDI
737
DELISTED
CDI Corp.
CDI
$180K ﹤0.01%
13,790
– –
EFSC icon
738
Enterprise Financial Services Corp
EFSC
$2.4B
$179K ﹤0.01%
7,840
– –
LION
739
DELISTED
Fidelity Southern Corporation
LION
$177K ﹤0.01%
10,110
– –
ENH
740
DELISTED
Endurance Specialty Holdings Ltd
ENH
$176K ﹤0.01%
29,880
-1,687
-5% -$105K
MLR icon
741
Miller Industries
MLR
$620M
$173K ﹤0.01%
8,640
– –
THFF icon
742
First Financial Corp
THFF
$967M
$173K ﹤0.01%
4,820
– –
NVR icon
743
NVR
NVR
$17.1B
$168K ﹤0.01%
125
-1
-0.8% -$1.35K
WMAR
744
DELISTED
West Marine Inc
WMAR
$168K ﹤0.01%
17,400
+100
+0.6% +$990
IEUS icon
745
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$167K ﹤0.01%
3,600
-2,000
-36% -$94.2K
JAKK icon
746
Jakks Pacific
JAKK
$291M
$167K ﹤0.01%
+1,680
New +$129K
BMTC
747
DELISTED
Bryn Mawr Bank Corp
BMTC
$167K ﹤0.01%
5,530
– –
SENEA icon
748
Seneca Foods Class A
SENEA
$1.25B
$166K ﹤0.01%
5,960
+800
+16% +$23.2K
STRT icon
749
STRATTEC Security
STRT
$349M
$165K ﹤0.01%
2,400
– –
LYTS icon
750
LSI Industries
LYTS
$907M
$163K ﹤0.01%
17,400
– –
28 29
30
31 32

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CWM
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CIM
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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.