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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
BSRR icon
626
Sierra Bancorp
BSRR
$532M
$505K ﹤0.01%
30,235
-10,000
-25% -$164K
ARKR icon
627
Ark Restaurants
ARKR
$20.2M
$501K ﹤0.01%
20,430
– –
NBR icon
628
Nabors Industries
NBR
$1.35B
$493K ﹤0.01%
722
+503
+230% +$307K
RJET
629
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$480K ﹤0.01%
34,840
+6,200
+22% +$85.6K
VOXX
630
DELISTED
VOXX International Corporation Class A
VOXX
$478K ﹤0.01%
52,180
+16,060
+44% +$136K
CVI icon
631
CVR Energy
CVI
$3.58B
$474K ﹤0.01%
11,122
+1,175
+12% +$46.4K
HNRG icon
632
Hallador Energy
HNRG
$730M
$474K ﹤0.01%
40,464
– –
RSTI
633
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$474K ﹤0.01%
19,560
+6,000
+44% +$151K
PKOH icon
634
Park-Ohio Holdings
PKOH
$718M
$457K ﹤0.01%
8,670
+400
+5% +$22.2K
CNXN icon
635
PC Connection
CNXN
$2.04B
$449K ﹤0.01%
17,180
– –
GENC icon
636
Gencor Industries
GENC
$264M
$445K ﹤0.01%
66,600
– –
PLUS icon
637
ePlus
PLUS
$2.31B
$436K ﹤0.01%
20,040
– –
WCIC
638
DELISTED
WCI Communities, Inc.
WCIC
$433K ﹤0.01%
18,070
+3,200
+22% +$67.4K
KELYA icon
639
Kelly Services Class A
KELYA
$566M
$430K ﹤0.01%
+24,600
New +$420K
FRED
640
DELISTED
Fred's Inc
FRED
$419K ﹤0.01%
24,500
– –
UVE icon
641
Universal Insurance Holdings
UVE
$1.18B
$412K ﹤0.01%
16,100
– –
LBMH
642
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$406K ﹤0.01%
115,730
– –
UCTT
643
Ultra Clean Holdings
UCTT
$4.21B
$404K ﹤0.01%
56,420
+20,600
+58% +$181K
LPSB
644
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$404K ﹤0.01%
31,018
-7,402
-19% -$96.1K
ATSG
645
DELISTED
Air Transport Services Group
ATSG
$400K ﹤0.01%
43,340
– –
SWBI icon
646
Smith & Wesson
SWBI
$643M
$397K ﹤0.01%
40,565
-17,460
-30% -$167K
MYRG icon
647
MYR Group
MYRG
$5.1B
$379K ﹤0.01%
12,080
– –
MHO icon
648
M/I Homes
MHO
$3.9B
$368K ﹤0.01%
15,420
+1,000
+7% +$21.9K
IQNT
649
DELISTED
Inteliquent, Inc.
IQNT
$367K ﹤0.01%
23,290
+4,300
+23% +$73.6K
AGX icon
650
Argan
AGX
$7.84B
$364K ﹤0.01%
10,050
+800
+9% +$26.1K
24 25
26
27 28

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.