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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
REXI
826
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$76K ﹤0.01%
8,247
– –
FBRC
827
DELISTED
FBR & Co. Common Stock
FBRC
$76K ﹤0.01%
3,270
– –
UFPT icon
828
UFP Technologies
UFPT
$2.5B
$75K ﹤0.01%
3,270
– –
HDSN
829
Hudson Technologies
HDSN
$239M
$74K ﹤0.01%
17,560
– –
PCMI
830
DELISTED
PCM, Inc
PCMI
$74K ﹤0.01%
7,900
– –
RICK icon
831
RCI Hospitality Holdings
RICK
$227M
$73K ﹤0.01%
6,950
+600
+9% +$6.16K
MBWM icon
832
Mercantile Bank Corp
MBWM
$1.06B
$72K ﹤0.01%
3,670
– –
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
$71K ﹤0.01%
663
– –
PCTI
834
DELISTED
PCTEL, Inc. Common Stock
PCTI
$71K ﹤0.01%
8,800
– –
FFNW
835
DELISTED
First Financial Northwest, Inc
FFNW
$70K ﹤0.01%
5,650
– –
PMFG
836
DELISTED
PMFG INC COM STK (DE)
PMFG
$70K ﹤0.01%
+15,000
New +$70.6K
STS
837
DELISTED
Supreme Industries Inc Class A
STS
$69K ﹤0.01%
8,800
– –
ANCX
838
DELISTED
Access National Corp
ANCX
$67K ﹤0.01%
3,570
– –
RELL icon
839
Richardson Electronics
RELL
$303M
$65K ﹤0.01%
7,200
+200
+3% +$1.86K
EGAS
840
DELISTED
Gas Natural Inc.
EGAS
$65K ﹤0.01%
6,510
+400
+7% +$4.03K
AXTI icon
841
AXT Inc
AXTI
$5.16B
$63K ﹤0.01%
23,400
+4,400
+23% +$11.9K
CPSS icon
842
Consumer Portfolio Services
CPSS
$207M
$61K ﹤0.01%
8,610
– –
SUNE
843
SUNation Energy
SUNE
$10.6M
– –
0
– –
RCMT icon
844
RCM Technologies
RCMT
$205M
$60K ﹤0.01%
8,860
+2,500
+39% +$15.8K
FLIC
845
DELISTED
First of Long Island Corp
FLIC
$59K ﹤0.01%
3,465
– –
MBVT
846
DELISTED
Merchants Bancshares Inc
MBVT
$59K ﹤0.01%
2,010
– –
CRWS icon
847
Crown Crafts
CRWS
$28.6M
$57K ﹤0.01%
7,240
+600
+9% +$4.84K
KTCC icon
848
Key Tronic
KTCC
$42.7M
$56K ﹤0.01%
5,150
– –
DIS icon
849
Walt Disney
DIS
$180B
$55K ﹤0.01%
520
– –
FONR
850
DELISTED
Fonar
FONR
$55K ﹤0.01%
+4,200
New +$49.3K
32 33
34
35 36

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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.