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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
FFNW
826
DELISTED
First Financial Northwest, Inc
FFNW
$71K ﹤0.01%
5,650
– –
ANCX
827
DELISTED
Access National Corp
ANCX
$70K ﹤0.01%
3,570
– –
REXI
828
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$70K ﹤0.01%
8,247
– –
UFPT icon
829
UFP Technologies
UFPT
$2.51B
$69K ﹤0.01%
3,270
– –
HD icon
830
Home Depot
HD
$354B
$68K ﹤0.01%
608
+139
+30% +$15.6K
EGAS
831
DELISTED
Gas Natural Inc.
EGAS
$68K ﹤0.01%
6,510
– –
SLGN icon
832
Silgan Holdings
SLGN
$4.35B
$67K ﹤0.01%
+2,524
New +$69.9K
MBVT
833
DELISTED
Merchants Bancshares Inc
MBVT
$67K ﹤0.01%
2,010
– –
FLIC
834
DELISTED
First of Long Island Corp
FLIC
$65K ﹤0.01%
3,465
– –
SYBT icon
835
Stock Yards Bancorp
SYBT
$2.6B
$65K ﹤0.01%
2,550
+1,350
+113% +$32K
HDSN
836
Hudson Technologies
HDSN
$237M
$61K ﹤0.01%
17,400
-160
-0.9% -$637
WLDN icon
837
Willdan Group
WLDN
$1.28B
$61K ﹤0.01%
+5,400
New +$76K
DIS icon
838
Walt Disney
DIS
$178B
$60K ﹤0.01%
523
+3
+0.6% +$329
AXTI icon
839
AXT Inc
AXTI
$4.78B
$59K ﹤0.01%
23,400
– –
CRWS icon
840
Crown Crafts
CRWS
$32.2M
$59K ﹤0.01%
7,340
+100
+1% +$811
RELL icon
841
Richardson Electronics
RELL
$295M
$59K ﹤0.01%
7,200
– –
NCIT
842
DELISTED
NCI, Inc.
NCIT
$59K ﹤0.01%
5,700
+3,200
+128% +$33.6K
BANC icon
843
Banc of California
BANC
$3.09B
$58K ﹤0.01%
+4,200
New +$55K
SUNE
844
SUNation Energy
SUNE
$10.6M
– –
0
– –
PRSS
845
DELISTED
CafePress Inc.
PRSS
$56K ﹤0.01%
+12,300
New +$53.6K
CPSS icon
846
Consumer Portfolio Services
CPSS
$200M
$54K ﹤0.01%
8,610
– –
PROV icon
847
Provident Financial
PROV
$113M
$54K ﹤0.01%
3,200
– –
ESSA
848
DELISTED
ESSA Bancorp
ESSA
$51K ﹤0.01%
3,960
– –
RCMT icon
849
RCM Technologies
RCMT
$203M
$51K ﹤0.01%
8,860
– –
CMCSK
850
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$51K ﹤0.01%
839
– –
32 33
34
35 36

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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.