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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
+0.82%
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
$15.5B
AUM Growth
+$550M
Cap. Flow
+$556M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.37%
Holding
1,072
New
81
Increased
454
Reduced
126
Closed
88

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$82.1M
2
ETN icon
Eaton
ETN
+$81.4M
3
CPRI icon
Capri Holdings
CPRI
+$77.2M
4
PNC icon
PNC Financial Services
PNC
+$66.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$63.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$88.9M
2
STX icon
Seagate
STX
+$84.8M
3
COP icon
ConocoPhillips
COP
+$76.7M
4
ELV icon
Elevance Health
ELV
+$64.5M
5
MO icon
Altria Group
MO
+$61.8M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Industrials 13.85%
3 Technology 13.43%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
601
DELISTED
Territorial Bancorp Inc.
TBNK
$964K 0.01%
40,560
+5,350
+15% +$117K
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
$844K 0.01%
38,278
+3,020
+9% +$64.4K
INWK
603
DELISTED
InnerWorkings, Inc.
INWK
$827K 0.01%
122,960
+35,880
+41% +$225K
XCRA
604
DELISTED
Xcerra Corporation
XCRA
$801K 0.01%
90,040
-36,900
-29% -$317K
JRN
605
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$767K 0.01%
51,690
-11,500
-18% -$134K
BYLK
606
DELISTED
BAYLAKE CORP
BYLK
$761K ﹤0.01%
60,040
-1,590
-3% -$19.7K
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$750K ﹤0.01%
+17,420
New +$813K
GHC icon
608
Graham Holdings Company
GHC
$4.97B
$687K ﹤0.01%
1,082
+246
+29% +$145K
CMCO icon
609
Columbus McKinnon
CMCO
$550M
$649K ﹤0.01%
24,090
+4,837
+25% +$125K
EBIX
610
DELISTED
Ebix Inc
EBIX
$642K ﹤0.01%
21,110
– –
NOV icon
611
NOV
NOV
$7.36B
$635K ﹤0.01%
12,702
-301,048
-96% -$16.3M
DST
612
DELISTED
DST Systems Inc.
DST
$635K ﹤0.01%
11,462
+778
+7% +$40K
LAD icon
613
Lithia Motors
LAD
$8.32B
$622K ﹤0.01%
6,255
-65,446
-91% -$5.88M
CHFN
614
DELISTED
Charter Financial Corp
CHFN
$620K ﹤0.01%
53,900
-28,500
-35% -$328K
VC icon
615
Visteon
VC
$2.86B
$603K ﹤0.01%
6,245
+1,693
+37% +$169K
STRA icon
616
Strategic Education
STRA
$1.86B
$584K ﹤0.01%
10,929
+2,400
+28% +$154K
LFCR icon
617
Lifecore Biomedical
LFCR
$179M
$582K ﹤0.01%
41,670
– –
LBY
618
DELISTED
Libbey, Inc.
LBY
$573K ﹤0.01%
14,340
– –
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
$550K ﹤0.01%
59
– –
ALB icon
620
Albemarle
ALB
$15.4B
$548K ﹤0.01%
10,356
+874
+9% +$47.7K
SKYW icon
621
Skywest
SKYW
$4.21B
$533K ﹤0.01%
36,437
+5,937
+19% +$82.5K
SURG
622
DELISTED
SYNERGETICS USA, INC.
SURG
$532K ﹤0.01%
98,680
-50,550
-34% -$239K
SPXC icon
623
SPX Corp
SPXC
$10.6B
$530K ﹤0.01%
24,743
+2,966
+14% +$63.7K
CBNJ
624
DELISTED
CAPE BANCORP, INC COM
CBNJ
$528K ﹤0.01%
55,160
-13,900
-20% -$126K
OPOF
625
DELISTED
Old Point Financial
OPOF
$507K ﹤0.01%
33,785
– –
23 24
25
26 27

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Brandywine Global Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brandywine Global Investment Management held 1,072 positions worth $15.5B, up 3.7% from $14.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $556M of net new capital in Q1 2015, opening 81 new positions and adding to 454 existing holdings. Its largest new stake was Eaton: 1,196,958 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $88.9M trimmed.

  • Brandywine Global Investment Management's largest Q1 2015 buy was Eaton: 1,196,958 shares worth $81.3M.
  • Brandywine Global Investment Management added most to Pfizer in Q1 2015, an estimated $82.1M increase.
  • Brandywine Global Investment Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $88.9M.
  • Brandywine Global Investment Management fully exited ConocoPhillips in Q1 2015, selling an estimated $76.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.5B portfolio in Q1 2015.
  • Brandywine Global Investment Management opened 81 new positions and closed 88 in Q1 2015.
  • Brandywine Global Investment Management's portfolio value rose 3.7% quarter-over-quarter to $15.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.