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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
LUB
801
DELISTED
Luby's Inc.
LUB
$108K ﹤0.01%
+20,700
New +$105K
SCIN
802
DELISTED
Columbia India Small Cap ETF
SCIN
$108K ﹤0.01%
6,100
-2,000
-25% -$35.8K
CZNC icon
803
Citizens & Northern Corp
CZNC
$459M
$107K ﹤0.01%
5,290
– –
HDNG
804
DELISTED
Hardinge Inc
HDNG
$107K ﹤0.01%
+9,200
New +$105K
FXCB
805
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$106K ﹤0.01%
6,250
– –
LCUT icon
806
Lifetime Brands
LCUT
$221M
$105K ﹤0.01%
6,870
– –
SPN
807
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
469
+464
+9,280% +$96.4K
NBBC
808
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$104K ﹤0.01%
11,580
– –
HURC icon
809
Hurco Companies Inc
HURC
$143M
$102K ﹤0.01%
3,070
– –
RCKY icon
810
Rocky Brands
RCKY
$355M
$102K ﹤0.01%
4,710
+300
+7% +$5.24K
IBCP icon
811
Independent Bank Corp
IBCP
$844M
$101K ﹤0.01%
7,820
– –
BMRC icon
812
Bank of Marin Bancorp
BMRC
$461M
$99K ﹤0.01%
3,860
– –
BZH icon
813
Beazer Homes USA
BZH
$874M
$99K ﹤0.01%
+5,550
New +$94.5K
IVAC
814
DELISTED
Intevac Inc
IVAC
$99K ﹤0.01%
16,080
– –
PCBK
815
DELISTED
Pacific Continental Corp
PCBK
$99K ﹤0.01%
7,430
– –
FISI icon
816
Financial Institutions
FISI
$821M
$98K ﹤0.01%
4,260
– –
INP
817
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$98K ﹤0.01%
1,310
-719
-35% -$53.9K
BFIN
818
DELISTED
BankFinancial
BFIN
$96K ﹤0.01%
7,230
– –
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
$96K ﹤0.01%
5,880
– –
UCFC
820
DELISTED
United Community Financial Corp
UCFC
$96K ﹤0.01%
17,430
– –
HEOP
821
DELISTED
Heritage Oaks Bancorp
HEOP
$95K ﹤0.01%
11,390
– –
CNTY icon
822
Century Casinos
CNTY
$34.3M
$94K ﹤0.01%
+17,100
New +$95.1K
GSIT icon
823
GSI Technology
GSIT
$253M
$94K ﹤0.01%
+15,900
New +$87.2K
CTO
824
CTO Realty Growth
CTO
$809M
$90K ﹤0.01%
5,526
– –
CASH icon
825
Pathward Financial
CASH
$1.82B
$83K ﹤0.01%
6,240
– –
31 32
33
34 35

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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.