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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
LCUT icon
801
Lifetime Brands
LCUT
$223M
$102K ﹤0.01%
6,870
– –
LUB
802
DELISTED
Luby's Inc.
LUB
$101K ﹤0.01%
20,800
+100
+0.5% +$524
PCBK
803
DELISTED
Pacific Continental Corp
PCBK
$101K ﹤0.01%
7,430
– –
PPBI
804
DELISTED
Pacific Premier Bancorp
PPBI
$100K ﹤0.01%
5,880
– –
RCKY icon
805
Rocky Brands
RCKY
$358M
$100K ﹤0.01%
5,310
+600
+13% +$12.2K
BMRC icon
806
Bank of Marin Bancorp
BMRC
$462M
$99K ﹤0.01%
3,860
– –
PMFG
807
DELISTED
PMFG INC COM STK (DE)
PMFG
$97K ﹤0.01%
15,000
– –
PCTI
808
DELISTED
PCTEL, Inc. Common Stock
PCTI
$94K ﹤0.01%
13,000
+4,200
+48% +$31.5K
UCFC
809
DELISTED
United Community Financial Corp
UCFC
$94K ﹤0.01%
17,430
– –
KLIC icon
810
Kulicke & Soffa
KLIC
$4.73B
$92K ﹤0.01%
7,800
– –
HDNG
811
DELISTED
Hardinge Inc
HDNG
$91K ﹤0.01%
9,200
– –
STS
812
DELISTED
Supreme Industries Inc Class A
STS
$91K ﹤0.01%
10,600
+1,800
+20% +$14.6K
CASH icon
813
Pathward Financial
CASH
$1.82B
$90K ﹤0.01%
6,240
– –
HEOP
814
DELISTED
Heritage Oaks Bancorp
HEOP
$90K ﹤0.01%
11,390
– –
CTO
815
CTO Realty Growth
CTO
$810M
$87K ﹤0.01%
5,526
– –
PCMI
816
DELISTED
PCM, Inc
PCMI
$87K ﹤0.01%
8,600
+700
+9% +$6.92K
BFIN
817
DELISTED
BankFinancial
BFIN
$86K ﹤0.01%
7,230
– –
RICK icon
818
RCI Hospitality Holdings
RICK
$210M
$84K ﹤0.01%
7,050
+100
+1% +$1.17K
GSIT icon
819
GSI Technology
GSIT
$249M
$83K ﹤0.01%
15,900
– –
KTCC icon
820
Key Tronic
KTCC
$44.2M
$81K ﹤0.01%
7,450
+2,300
+45% +$25.9K
MBWM icon
821
Mercantile Bank Corp
MBWM
$1.06B
$79K ﹤0.01%
3,670
– –
CNOB icon
822
Center Bancorp
CNOB
$1.79B
$78K ﹤0.01%
3,600
+1,900
+112% +$37.7K
YDKN
823
DELISTED
Yadkin Financial Corporation
YDKN
$78K ﹤0.01%
+3,700
New +$74.6K
HALL
824
DELISTED
Hallmark Financial Services, Inc.
HALL
$76K ﹤0.01%
663
– –
FNBC
825
DELISTED
First NBC Bank Holding Company
FNBC
$76K ﹤0.01%
2,100
+1,100
+110% +$38.5K
31 32
33
34 35

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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.