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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
451
DELISTED
Zovio Inc. Common Stock
ZVO
$3.16M 0.03%
178,390
-54,638
-23% -$988K
RGA icon
452
Reinsurance Group of America
RGA
$16B
$3.16M 0.03%
40,797
+1,049
+3% +$76.4K
NDAQ icon
453
Nasdaq
NDAQ
$53.1B
$3.16M 0.03%
237,945
-96
-0% -$1.17K
WOR icon
454
Worthington Enterprises
WOR
$2.79B
$3.15M 0.03%
121,556
-402,926
-77% -$10M
QUAD icon
455
Quad
QUAD
$502M
$3.12M 0.03%
114,668
-6,150
-5% -$174K
GBX icon
456
The Greenbrier Companies
GBX
$1.43B
$3.1M 0.03%
94,462
-4,750
-5% -$140K
STBA icon
457
S&T Bancorp
STBA
$1.81B
$3.1M 0.03%
122,426
+13,267
+12% +$327K
CATO icon
458
Cato Corp
CATO
$65.3M
$3.07M 0.03%
96,397
+10,280
+12% +$316K
WSBC icon
459
WesBanco
WSBC
$4.05B
$3.05M 0.03%
95,382
-3,140
-3% -$95.3K
SNA icon
460
Snap-on
SNA
$21.3B
$3.03M 0.03%
27,690
+270
+1% +$28K
NUE icon
461
Nucor
NUE
$61.9B
$3.03M 0.03%
56,670
+640
+1% +$33K
SIG icon
462
Signet Jewelers
SIG
$3.68B
$3.02M 0.03%
38,421
+420
+1% +$31.8K
TFX icon
463
Teleflex
TFX
$5.91B
$3M 0.03%
31,906
-12,667
-28% -$1.16M
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.99M 0.03%
94,503
-2,310
-2% -$69K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$25.9B
$2.98M 0.03%
46,120
+120
+0.3% +$7.61K
AWK icon
466
American Water Works
AWK
$27B
$2.96M 0.03%
70,009
+696
+1% +$29.2K
TGH
467
DELISTED
Textainer Group Holdings limited
TGH
$2.9M 0.03%
+72,084
New +$2.76M
PRE
468
DELISTED
PARTNERRE LTD
PRE
$2.89M 0.03%
27,416
+957
+4% +$94.1K
EPC icon
469
Edgewell Personal Care
EPC
$1.32B
$2.89M 0.03%
35,985
-504
-1% -$38.4K
ANK
470
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.87M 0.03%
+50,707
New +$2.87M
VG
471
DELISTED
Vonage Holdings Corporation
VG
$2.86M 0.03%
857,686
-4,420
-0.5% -$14.9K
MAN icon
472
ManpowerGroup
MAN
$2.62B
$2.85M 0.03%
33,208
+71
+0.2% +$5.68K
HUN icon
473
Huntsman Corp
HUN
$1.83B
$2.85M 0.03%
115,626
-645,392
-85% -$14.7M
UFPI icon
474
UFP Industries
UFPI
$5.12B
$2.83M 0.03%
163,095
-6,720
-4% -$111K
HMN icon
475
Horace Mann Educators
HMN
$2.12B
$2.83M 0.03%
89,644
-5,370
-6% -$159K
17 18
19
20 21

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

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

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.