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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
DINO icon
501
HF Sinclair
DINO
$15.2B
$2.62M 0.02%
59,883
+51,278
+596% +$2.52M
DYN
502
DELISTED
Dynegy, Inc.
DYN
$2.62M 0.02%
+75,188
New +$2.32M
HMN icon
503
Horace Mann Educators
HMN
$2.12B
$2.61M 0.02%
83,460
-9,100
-10% -$270K
UVV icon
504
Universal Corp
UVV
$1.15B
$2.59M 0.02%
+46,706
New +$2.54M
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.58M 0.02%
91,815
-6,700
-7% -$196K
IPI icon
506
Intrepid Potash
IPI
$496M
$2.55M 0.02%
+15,202
New +$2.44M
KG
507
Kestrel Group
KG
$68.9M
$2.53M 0.02%
10,472
-845
-7% -$206K
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
$2.49M 0.02%
29,766
+3,885
+15% +$326K
QEP
509
DELISTED
QEP RESOURCES, INC.
QEP
$2.48M 0.02%
71,776
+30,614
+74% +$968K
CBSH icon
510
Commerce Bancshares
CBSH
$8.46B
$2.46M 0.02%
94,933
+12,571
+15% +$311K
UFPI icon
511
UFP Industries
UFPI
$5.12B
$2.46M 0.02%
152,715
-12,300
-7% -$207K
DOX icon
512
Amdocs
DOX
$6.1B
$2.44M 0.02%
52,705
-5,030
-9% -$237K
KELYA icon
513
Kelly Services Class A
KELYA
$536M
$2.44M 0.02%
141,921
-12,300
-8% -$242K
WRB icon
514
W.R. Berkley
WRB
$26B
$2.42M 0.02%
176,259
+174,723
+11,375% +$2.27M
SAFT icon
515
Safety Insurance
SAFT
$1.52B
$2.41M 0.02%
46,848
-3,500
-7% -$184K
TRK
516
DELISTED
Speedway Motorsports, Inc.
TRK
$2.4M 0.02%
131,400
-11,000
-8% -$200K
FN icon
517
Fabrinet
FN
$18.8B
$2.38M 0.02%
115,600
-12,600
-10% -$255K
GPRE icon
518
Green Plains
GPRE
$1.09B
$2.37M 0.02%
71,938
+40,408
+128% +$1.19M
MANT
519
DELISTED
Mantech International Corp
MANT
$2.36M 0.02%
79,803
-7,400
-8% -$218K
AZTA icon
520
Azenta
AZTA
$1.54B
$2.34M 0.02%
217,417
-21,100
-9% -$213K
BMS
521
DELISTED
Bemis
BMS
$2.33M 0.02%
57,190
+7,800
+16% +$317K
FFG
522
DELISTED
FBL Financial Group
FFG
$2.3M 0.02%
50,047
-4,500
-8% -$200K
REMY
523
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.29M 0.02%
97,892
-4,900
-5% -$119K
CFR icon
524
Cullen/Frost Bankers
CFR
$10.3B
$2.28M 0.02%
28,700
+3,900
+16% +$300K
RDUS
525
DELISTED
Radius Recycling
RDUS
$2.26M 0.02%
86,795
-4,200
-5% -$112K
19 20
21
22 23

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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.