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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
SYPR icon
1026
Sypris Solutions
SYPR
$48.1M
– –
-8,600
Closed -$23K
TSN icon
1027
Tyson Foods
TSN
$19.9B
– –
-137
Closed -$6K
URA icon
1028
Global X Uranium ETF
URA
$6.3B
– –
-89,595
Closed -$2.03M
VECO icon
1029
Veeco
VECO
$3.07B
– –
-2,400
Closed -$84K
VSEC icon
1030
VSE Corp
VSEC
$6.79B
– –
-5,240
Closed -$173K
WW
1031
DELISTED
WW International
WW
– –
-162,937
Closed -$4.05M
YCS icon
1032
ProShares UltraShort Yen
YCS
$29.9M
– –
-400
Closed -$9K
PHLT
1033
DELISTED
Performant Healthcare Inc
PHLT
– –
-16,730
Closed -$112K
NPKI
1034
NPK International
NPKI
$1.18B
– –
-410,441
Closed -$3.92M
TPC
1035
Tutor Perini Cor
TPC
$5.13B
– –
-229,588
Closed -$5.53M
USAP
1036
DELISTED
Universal Stainless & Alloy
USAP
– –
-3,960
Closed -$100K
SALM
1037
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,000
Closed -$102K
FRBK
1038
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,300
Closed -$9K
AUD
1039
DELISTED
Audacy, Inc.
AUD
– –
-21,190
Closed -$258K
ZAGG
1040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,450
Closed -$99K
SHLO
1041
DELISTED
Shiloh Industries Inc
SHLO
– –
-8,700
Closed -$137K
WBC
1042
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,360
Closed -$2.24M
TOWR
1043
DELISTED
Tower International, Inc.
TOWR
– –
-11,780
Closed -$301K
TST
1044
DELISTED
TheStreet, Inc.
TST
– –
-1,999
Closed -$48K
BRS
1045
DELISTED
Bristow Group, Inc.
BRS
– –
-131,757
Closed -$8.67M
ITG
1046
DELISTED
Investment Technology Group Inc
ITG
– –
-6,160
Closed -$129K
SIGM
1047
DELISTED
Sigma Designs Inc
SIGM
– –
-20,700
Closed -$154K
TESO
1048
DELISTED
Tesco Corp
TESO
– –
-98,061
Closed -$1.26M
NUTR
1049
DELISTED
Nutraceutical International Co
NUTR
– –
-6,840
Closed -$148K
PVTB
1050
DELISTED
PrivateBancorp Inc
PVTB
– –
-274,258
Closed -$9.16M
39 40 41
42
43

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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.