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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
AXLL
976
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
49
– –
ONIT
977
Onity Group
ONIT
$328M
$1K ﹤0.01%
3
– –
JMG
978
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1K ﹤0.01%
+68
New +$592
AAP icon
979
Advance Auto Parts
AAP
$3.37B
– –
-18
Closed -$3K
ALB icon
980
Albemarle
ALB
$15.5B
– –
-10,356
Closed -$548K
AMKR icon
981
Amkor Technology
AMKR
$13.5B
– –
-516,695
Closed -$4.57M
ANDE icon
982
Andersons Inc
ANDE
$2.23B
– –
-82,919
Closed -$3.43M
ANIK icon
983
Anika Therapeutics
ANIK
$282M
– –
-5,800
Closed -$239K
ASYS icon
984
Amtech Systems
ASYS
$271M
– –
-17,340
Closed -$194K
CVSA
985
Covista Inc
CVSA
$4.41B
– –
-302,157
Closed -$10.1M
BFH icon
986
Bread Financial
BFH
$4.4B
– –
-73
Closed -$18K
BSET icon
987
Bassett Furniture
BSET
$172M
– –
-6,100
Closed -$174K
CAG icon
988
Conagra Brands
CAG
$7.08B
– –
-950
Closed -$27K
CAH icon
989
Cardinal Health
CAH
$57B
– –
-140
Closed -$13K
CFG icon
990
Citizens Financial Group
CFG
$30.6B
– –
-690
Closed -$17K
CIA icon
991
Citizens
CIA
$187M
– –
-3,300
Closed -$21K
CVI icon
992
CVR Energy
CVI
$3.39B
– –
-11,122
Closed -$474K
DCO icon
993
Ducommun
DCO
$3.02B
– –
-5,880
Closed -$153K
EUO icon
994
ProShares UltraShort Euro
EUO
$33.2M
– –
-13,100
Closed -$354K
EWU icon
995
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-352
Closed -$13K
FIS icon
996
Fidelity National Information Services
FIS
$22.1B
– –
-448
Closed -$31K
GIC icon
997
Global Industrial
GIC
$1.54B
– –
-23,280
Closed -$285K
GNRC icon
998
Generac Holdings
GNRC
$12.9B
– –
-993,689
Closed -$48.4M
HELE icon
999
Helen of Troy
HELE
$683M
– –
-141,415
Closed -$11.5M
HIMX
1000
Himax Technologies
HIMX
$2.64B
– –
-7,300
Closed -$47K
38 39
40
41 42

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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.