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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
CSS
726
DELISTED
CSS Industries, Inc.
CSS
$202K ﹤0.01%
6,670
+500
+8% +$14.3K
HBNK
727
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$202K ﹤0.01%
8,980
-9,080
-50% -$190K
OB
728
DELISTED
Onebeacon Insurance Group Ltd
OB
$199K ﹤0.01%
13,040
– –
ASYS icon
729
Amtech Systems
ASYS
$280M
$194K ﹤0.01%
17,340
– –
CDI
730
DELISTED
CDI Corp.
CDI
$194K ﹤0.01%
13,790
+2,100
+18% +$34.3K
HFWA icon
731
Heritage Financial
HFWA
$1.23B
$190K ﹤0.01%
11,127
– –
WD icon
732
Walker & Dunlop
WD
$1.47B
$190K ﹤0.01%
+10,700
New +$182K
HCOM
733
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$190K ﹤0.01%
7,100
+1,100
+18% +$29K
PKBK icon
734
Parke Bancorp
PKBK
$413M
$189K ﹤0.01%
21,918
– –
COBZ
735
DELISTED
CoBiz Financial,Inc
COBZ
$189K ﹤0.01%
15,320
– –
GSBC icon
736
Great Southern Bancorp
GSBC
$888M
$187K ﹤0.01%
4,730
– –
CSFL
737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$185K ﹤0.01%
15,520
– –
OME
738
DELISTED
Omega Protein
OME
$183K ﹤0.01%
13,300
+400
+3% +$4.62K
TOWN icon
739
Towne Bank
TOWN
$3.5B
$179K ﹤0.01%
11,090
– –
LBAI
740
DELISTED
Lakeland Bancorp Inc
LBAI
$179K ﹤0.01%
15,537
– –
STRT icon
741
STRATTEC Security
STRT
$338M
$178K ﹤0.01%
+2,400
New +$170K
HTLF
742
DELISTED
Heartland Financial USA, Inc.
HTLF
$177K ﹤0.01%
5,400
– –
XRM
743
DELISTED
Xerium Technologies Inc (new)
XRM
$176K ﹤0.01%
10,850
+5,600
+107% +$87.4K
MSFG
744
DELISTED
MainSource Financial Group Inc
MSFG
$176K ﹤0.01%
8,920
– –
RDEN
745
DELISTED
ELIZABETH ARDEN INC
RDEN
$175K ﹤0.01%
11,200
– –
BSET icon
746
Bassett Furniture
BSET
$170M
$174K ﹤0.01%
6,100
– –
THFF icon
747
First Financial Corp
THFF
$975M
$173K ﹤0.01%
4,820
– –
LSAK icon
748
Lesaka Technologies
LSAK
$414M
$171K ﹤0.01%
12,490
– –
NATR icon
749
Nature's Sunshine
NATR
$269M
$171K ﹤0.01%
13,000
+1,800
+16% +$24.6K
LION
750
DELISTED
Fidelity Southern Corporation
LION
$171K ﹤0.01%
10,110
– –
28 29
30
31 32

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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.