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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
PETS icon
776
PetMed Express
PETS
$42.1M
$141K ﹤0.01%
8,500
– –
STCN
777
DELISTED
Steel Connect, Inc. Common Stock
STCN
$141K ﹤0.01%
+3,921
New +$136K
BKMU
778
DELISTED
Bank Mutual Corp
BKMU
$141K ﹤0.01%
19,140
– –
VPG icon
779
Vishay Precision Group
VPG
$920M
$140K ﹤0.01%
8,760
+100
+1% +$1.6K
RNWK
780
DELISTED
RealNetworks Inc
RNWK
$140K ﹤0.01%
20,660
– –
ORN icon
781
Orion Group Holdings
ORN
$400M
$139K ﹤0.01%
15,650
– –
PFC
782
DELISTED
Premier Financial Corp. Common Stock
PFC
$133K ﹤0.01%
8,100
– –
PSTB
783
DELISTED
Park Sterling Corp.
PSTB
$132K ﹤0.01%
18,460
– –
GHM icon
784
Graham Corp
GHM
$1.31B
$131K ﹤0.01%
5,450
– –
OPY icon
785
Oppenheimer Holdings
OPY
$1.22B
$128K ﹤0.01%
5,420
– –
TNAV
786
DELISTED
Telenav Inc.
TNAV
$127K ﹤0.01%
16,000
– –
UVSP icon
787
Univest Financial
UVSP
$1.18B
$126K ﹤0.01%
6,360
– –
PFBC icon
788
Preferred Bank
PFBC
$1.27B
$123K ﹤0.01%
4,450
– –
EMKR
789
DELISTED
Emcore Corp
EMKR
$123K ﹤0.01%
+2,250
New +$120K
KLIC icon
790
Kulicke & Soffa
KLIC
$4.94B
$122K ﹤0.01%
7,800
– –
PFSI icon
791
PennyMac Financial
PFSI
$3.97B
$121K ﹤0.01%
+7,100
New +$126K
SHYF
792
DELISTED
The Shyft Group
SHYF
$119K ﹤0.01%
24,500
+10,200
+71% +$52.9K
HOFT icon
793
Hooker Furnishings Corp
HOFT
$157M
$117K ﹤0.01%
6,100
– –
AROW icon
794
Arrow Financial
AROW
$721M
$116K ﹤0.01%
5,495
– –
RJA
795
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$116K ﹤0.01%
17,000
– –
SNBC
796
DELISTED
Sun Bancorp Inc
SNBC
$115K ﹤0.01%
6,060
– –
CLMS
797
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
8,410
– –
SCNB
798
DELISTED
Suffolk Bancorp
SCNB
$113K ﹤0.01%
4,740
– –
HTB
799
HomeTrust Bancshares
HTB
$832M
$111K ﹤0.01%
+6,900
New +$109K
CRD.B icon
800
Crawford & Co Class B
CRD.B
$592M
$108K ﹤0.01%
12,430
– –
30 31
32
33 34

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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.