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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
PSTB
776
DELISTED
Park Sterling Corp.
PSTB
$133K ﹤0.01%
18,460
– –
UVSP icon
777
Univest Financial
UVSP
$1.18B
$130K ﹤0.01%
6,360
– –
VERU icon
778
Veru
VERU
$44.3M
$130K ﹤0.01%
7,220
-65
-0.9% -$1.74K
DEST
779
DELISTED
Destination Maternity Corporation
DEST
$130K ﹤0.01%
11,100
-100
-0.9% -$1.24K
PFSI icon
780
PennyMac Financial
PFSI
$3.95B
$129K ﹤0.01%
7,100
– –
SCMP
781
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$129K ﹤0.01%
+7,820
New +$136K
STCN
782
DELISTED
Steel Connect, Inc. Common Stock
STCN
$126K ﹤0.01%
3,964
+43
+1% +$1.43K
RJA
783
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K ﹤0.01%
17,000
– –
SCNB
784
DELISTED
Suffolk Bancorp
SCNB
$122K ﹤0.01%
4,740
– –
SNBC
785
DELISTED
Sun Bancorp Inc
SNBC
$117K ﹤0.01%
6,060
– –
HTB
786
HomeTrust Bancshares
HTB
$830M
$116K ﹤0.01%
6,900
– –
AROW icon
787
Arrow Financial
AROW
$648M
$115K ﹤0.01%
5,495
– –
SHYF
788
DELISTED
The Shyft Group
SHYF
$114K ﹤0.01%
24,700
+200
+0.8% +$948
FNHC
789
DELISTED
FedNat Holding Company Common Stock
FNHC
$114K ﹤0.01%
4,700
– –
RNWK
790
DELISTED
RealNetworks Inc
RNWK
$112K ﹤0.01%
20,660
– –
CZNC icon
791
Citizens & Northern Corp
CZNC
$459M
$109K ﹤0.01%
5,290
– –
QCRH icon
792
QCR Holdings
QCRH
$1.71B
$109K ﹤0.01%
+4,980
New +$100K
CNTY icon
793
Century Casinos
CNTY
$34.3M
$108K ﹤0.01%
17,100
– –
IBCP icon
794
Independent Bank Corp
IBCP
$849M
$107K ﹤0.01%
7,820
– –
FISI icon
795
Financial Institutions
FISI
$822M
$106K ﹤0.01%
4,260
– –
FXCB
796
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$106K ﹤0.01%
6,250
– –
CRD.B icon
797
Crawford & Co Class B
CRD.B
$594M
$105K ﹤0.01%
12,430
– –
CLMS
798
DELISTED
Calamos Asset Management, Inc.
CLMS
$104K ﹤0.01%
8,410
– –
NBBC
799
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$104K ﹤0.01%
11,580
– –
CULP icon
800
Culp Inc
CULP
$43.3M
$103K ﹤0.01%
3,300
-4,670
-59% -$128K
30 31
32
33 34

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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.