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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
WGO icon
701
Winnebago Industries
WGO
$921M
$243K ﹤0.01%
11,400
– –
UNAM
702
DELISTED
Unico American Corp
UNAM
$243K ﹤0.01%
22,500
– –
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$242K ﹤0.01%
3,210
– –
ANIK icon
704
Anika Therapeutics
ANIK
$283M
$239K ﹤0.01%
5,800
– –
AP icon
705
Ampco-Pittsburgh
AP
$190M
$239K ﹤0.01%
13,639
-6,050
-31% -$110K
CCUR
706
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$235K ﹤0.01%
+37,030
New +$242K
RTEC
707
DELISTED
Rudolph Technologies Inc
RTEC
$232K ﹤0.01%
+21,000
New +$240K
ERUS
708
DELISTED
iShares MSCI Russia ETF
ERUS
$228K ﹤0.01%
8,750
– –
RT
709
DELISTED
Ruby Tuesday Georgia
RT
$222K ﹤0.01%
36,890
– –
EGIO
710
DELISTED
Edgio, Inc. Common Stock
EGIO
$220K ﹤0.01%
1,513
+93
+7% +$11.8K
PSEM
711
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$219K ﹤0.01%
14,120
– –
BBG
712
DELISTED
Bill Barrett Corp
BBG
$218K ﹤0.01%
26,200
+12,070
+85% +$123K
FRD icon
713
Friedman Industries
FRD
$319M
$217K ﹤0.01%
34,910
– –
VWTR
714
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$215K ﹤0.01%
13,220
– –
CULP icon
715
Culp Inc
CULP
$43.2M
$214K ﹤0.01%
7,970
-7,700
-49% -$174K
SBSI icon
716
Southside Bancshares
SBSI
$984M
$214K ﹤0.01%
8,393
– –
MLR icon
717
Miller Industries
MLR
$640M
$212K ﹤0.01%
8,640
– –
LKFN icon
718
Lakeland Financial Corp
LKFN
$1.56B
$209K ﹤0.01%
7,725
– –
CRAI icon
719
CRA International
CRAI
$1.07B
$207K ﹤0.01%
6,640
+800
+14% +$24.3K
URBN icon
720
Urban Outfitters
URBN
$6.53B
$207K ﹤0.01%
4,533
+9
+0.2% +$350
VERU icon
721
Veru
VERU
$46M
$207K ﹤0.01%
7,285
– –
IRG
722
DELISTED
Ignite Restaurant Group, Inc.
IRG
$207K ﹤0.01%
42,480
– –
BBOX
723
DELISTED
Black Box Corp
BBOX
$204K ﹤0.01%
9,700
+600
+7% +$13.1K
BUSE icon
724
First Busey Corp
BUSE
$2.58B
$203K ﹤0.01%
10,067
– –
COHU icon
725
Cohu
COHU
$2.76B
$203K ﹤0.01%
18,510
+3,300
+22% +$37.4K
27 28
29
30 31

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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.