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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
DGII icon
751
Digi International
DGII
$3.17B
$162K ﹤0.01%
+16,900
New +$165K
HCI icon
752
HCI Group
HCI
$2.29B
$160K ﹤0.01%
3,600
– –
HURC icon
753
Hurco Companies Inc
HURC
$143M
$159K ﹤0.01%
4,570
+1,500
+49% +$50.4K
TCBK icon
754
TriCo Bancshares
TCBK
$1.83B
$159K ﹤0.01%
6,570
– –
RDEN
755
DELISTED
ELIZABETH ARDEN INC
RDEN
$159K ﹤0.01%
11,100
-100
-0.9% -$1.45K
ALR
756
DELISTED
AlerisLife Inc
ALR
$156K ﹤0.01%
+3,240
New +$147K
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$153K ﹤0.01%
+7,921
New +$164K
AMRC icon
758
Ameresco
AMRC
$1.37B
$152K ﹤0.01%
19,800
+100
+0.5% +$723
PFC
759
DELISTED
Premier Financial Corp. Common Stock
PFC
$152K ﹤0.01%
8,100
– –
METR
760
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$152K ﹤0.01%
5,800
– –
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
$150K ﹤0.01%
8,020
– –
APEI icon
762
American Public Education
APEI
$839M
$147K ﹤0.01%
+5,700
New +$154K
PETS icon
763
PetMed Express
PETS
$42.3M
$147K ﹤0.01%
8,500
– –
BKMU
764
DELISTED
Bank Mutual Corp
BKMU
$147K ﹤0.01%
19,140
– –
EGLT
765
DELISTED
Egalet Corporation
EGLT
$146K ﹤0.01%
+10,100
New +$111K
OPY icon
766
Oppenheimer Holdings
OPY
$1.21B
$143K ﹤0.01%
5,420
– –
AMPH icon
767
Amphastar Pharmaceuticals
AMPH
$868M
$139K ﹤0.01%
+7,880
New +$123K
DSPG
768
DELISTED
DSP Group Inc
DSPG
$139K ﹤0.01%
13,360
– –
TDY icon
769
Teledyne Technologies
TDY
$31.6B
$137K ﹤0.01%
+1,291
New +$136K
CHMI
770
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$136K ﹤0.01%
8,380
-80
-0.9% -$1.4K
EMKR
771
DELISTED
Emcore Corp
EMKR
$136K ﹤0.01%
2,250
– –
SUPN icon
772
Supernus Pharmaceuticals
SUPN
$2.73B
$135K ﹤0.01%
+7,940
New +$113K
FBNC icon
773
First Bancorp
FBNC
$2.7B
$134K ﹤0.01%
8,020
– –
PFBC icon
774
Preferred Bank
PFBC
$1.26B
$134K ﹤0.01%
4,450
– –
STLY
775
DELISTED
Stanley Furniture Co Inc
STLY
$133K ﹤0.01%
44,460
-400
-0.9% -$1.22K
29 30
31
32 33

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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.