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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
OII icon
751
Oceaneering
OII
$5.01B
$169K ﹤0.01%
+3,121
New +$167K
BMTC
752
DELISTED
Bryn Mawr Bank Corp
BMTC
$169K ﹤0.01%
5,530
– –
DEST
753
DELISTED
Destination Maternity Corporation
DEST
$169K ﹤0.01%
11,200
– –
NVR icon
754
NVR
NVR
$16.7B
$168K ﹤0.01%
126
– –
ENH
755
DELISTED
Endurance Specialty Holdings Ltd
ENH
$167K ﹤0.01%
31,567
+5,871
+23% +$368K
HCI icon
756
HCI Group
HCI
$2.29B
$166K ﹤0.01%
+3,600
New +$167K
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.4B
$162K ﹤0.01%
7,840
– –
DSPG
758
DELISTED
DSP Group Inc
DSPG
$161K ﹤0.01%
13,360
– –
WMAR
759
DELISTED
West Marine Inc
WMAR
$161K ﹤0.01%
17,300
+9,500
+122% +$109K
METR
760
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$160K ﹤0.01%
5,800
– –
TCBK icon
761
TriCo Bancshares
TCBK
$1.83B
$159K ﹤0.01%
6,570
– –
TLRA
762
DELISTED
Telaria, Inc.
TLRA
$158K ﹤0.01%
+67,200
New +$160K
FSYS
763
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$155K ﹤0.01%
+14,000
New +$152K
SENEA icon
764
Seneca Foods Class A
SENEA
$1.25B
$154K ﹤0.01%
5,160
+1,100
+27% +$29.9K
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
$154K ﹤0.01%
16,700
– –
DCO icon
766
Ducommun
DCO
$3.05B
$153K ﹤0.01%
5,880
– –
CHMI
767
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$150K ﹤0.01%
8,460
-31,000
-79% -$545K
AMRC icon
768
Ameresco
AMRC
$1.45B
$146K ﹤0.01%
+19,700
New +$130K
NPK icon
769
National Presto Industries
NPK
$986M
$145K ﹤0.01%
2,280
– –
FNHC
770
DELISTED
FedNat Holding Company Common Stock
FNHC
$144K ﹤0.01%
+4,700
New +$134K
OKSB
771
DELISTED
Southwest Bancorp Inc/OK
OKSB
$143K ﹤0.01%
8,020
– –
GKNT
772
DELISTED
GEEKNET INC COM NEW
GKNT
$143K ﹤0.01%
+18,088
New +$141K
LYTS icon
773
LSI Industries
LYTS
$918M
$142K ﹤0.01%
+17,400
New +$128K
STLY
774
DELISTED
Stanley Furniture Co Inc
STLY
$142K ﹤0.01%
44,860
-200,329
-82% -$644K
FBNC icon
775
First Bancorp
FBNC
$2.71B
$141K ﹤0.01%
8,020
– –
29 30
31
32 33

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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.