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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.2B
$10.1M 0.08%
261,510
+261,454
+466,882% +$10.7M
CRK icon
227
Comstock Resources
CRK
$4.22B
$10.1M 0.08%
69,927
-14,795
-17% -$1.95M
EPM icon
228
Evolution Petroleum
EPM
$134M
$10.1M 0.08%
920,762
+283,241
+44% +$3.25M
CACC icon
229
Credit Acceptance
CACC
$6.03B
$10.1M 0.08%
81,832
-1,155
-1% -$152K
AZO icon
230
AutoZone
AZO
$50.1B
$10.1M 0.08%
18,760
+2,300
+14% +$1.22M
APTV icon
231
Aptiv
APTV
$10.3B
$10M 0.08%
145,515
+20,200
+16% +$1.37M
WKC icon
232
World Kinect Corp
WKC
$1.89B
$9.99M 0.08%
202,890
– –
SRE icon
233
Sempra
SRE
$55.1B
$9.96M 0.08%
190,316
+25,600
+16% +$1.27M
HCA icon
234
HCA Healthcare
HCA
$89.6B
$9.94M 0.08%
176,229
+75,560
+75% +$3.99M
SF
235
Stifel
SF
$12.7B
$9.91M 0.08%
470,880
+50,625
+12% +$1.04M
HWC icon
236
Hancock Whitney
HWC
$6.23B
$9.87M 0.08%
279,411
-18,500
-6% -$639K
SGY
237
DELISTED
Stone Energy
SGY
$9.77M 0.08%
3,676
-319
-8% -$804K
SFG
238
DELISTED
STANCORP FINL GRP
SFG
$9.53M 0.07%
148,943
-8,800
-6% -$547K
THG icon
239
Hanover Insurance
THG
$7.86B
$9.48M 0.07%
150,073
-9,800
-6% -$595K
CRMT icon
240
America's Car Mart
CRMT
$26.1M
$9.46M 0.07%
239,149
+10,295
+4% +$380K
FINL
241
DELISTED
Finish Line
FINL
$9.43M 0.07%
317,075
-136,286
-30% -$3.87M
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
$9.42M 0.07%
177,187
+2,907
+2% +$148K
XRX icon
243
Xerox
XRX
$427M
$9.42M 0.07%
287,275
+34,434
+14% +$1.09M
RGS icon
244
Regis Corp
RGS
$70.8M
$9.36M 0.07%
33,241
+11,628
+54% +$3.15M
IVZ icon
245
Invesco
IVZ
$14B
$9.36M 0.07%
247,851
+33,268
+16% +$1.2M
TDS icon
246
Telephone and Data Systems
TDS
$3.84B
$9.3M 0.07%
356,055
-15,314
-4% -$406K
BKU icon
247
Bankunited
BKU
$3.34B
$9.29M 0.07%
277,578
– –
BRS
248
DELISTED
Bristow Group, Inc.
BRS
$9.29M 0.07%
115,217
-9,000
-7% -$683K
TEX icon
249
Terex
TEX
$7.58B
$9.28M 0.07%
225,733
+190,502
+541% +$7.74M
AGO icon
250
Assured Guaranty
AGO
$3.36B
$9.26M 0.07%
377,729
+160,129
+74% +$3.97M
8 9
10
11 12

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CIM
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.