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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
STC icon
601
Stewart Information Services
STC
$2B
$724K 0.01%
22,426
-3,380
-13% -$105K
PARA
602
DELISTED
Paramount Global Class B
PARA
$714K 0.01%
11,195
+4,698
+72% +$276K
SIFI
603
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$699K 0.01%
57,955
+8,630
+17% +$100K
SPXC icon
604
SPX Corp
SPXC
$10.9B
$694K 0.01%
27,658
-33,754
-55% -$776K
PKOH icon
605
Park-Ohio Holdings
PKOH
$691M
$687K 0.01%
13,100
-3,100
-19% -$131K
CNXN icon
606
PC Connection
CNXN
$2.04B
$663K 0.01%
26,670
-8,800
-25% -$180K
OPOF
607
DELISTED
Old Point Financial
OPOF
$663K 0.01%
51,640
+8,010
+18% +$103K
SYPR icon
608
Sypris Solutions
SYPR
$48.1M
$658K 0.01%
214,711
+54,400
+34% +$161K
NBN icon
609
Northeast Bank
NBN
$1.15B
$642K 0.01%
66,940
+8,110
+14% +$79.4K
IWC icon
610
iShares Micro-Cap ETF
IWC
$1.49B
$633K 0.01%
8,420
+4,180
+99% +$297K
GPRE icon
611
Green Plains
GPRE
$1.09B
$623K 0.01%
32,100
-7,800
-20% -$129K
CHEV
612
DELISTED
CHEVIOT FINL CORP
CHEV
$623K 0.01%
60,462
+5,550
+10% +$58.6K
GTN icon
613
Gray Television
GTN
$490M
$603K 0.01%
40,500
-13,700
-25% -$145K
OMCC
614
DELISTED
Old Market Capital Corp
OMCC
$603K 0.01%
38,300
-60,900
-61% -$977K
EGL
615
DELISTED
Engility Holdings, Inc.
EGL
$598K 0.01%
17,900
-4,300
-19% -$135K
UGI icon
616
UGI
UGI
$7.54B
$595K 0.01%
21,518
-26,700
-55% -$720K
PLAB icon
617
Photronics
PLAB
$1.95B
$589K 0.01%
65,200
-15,900
-20% -$134K
ASYS icon
618
Amtech Systems
ASYS
$270M
$587K 0.01%
84,320
+4,400
+6% +$34.2K
CQB
619
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$583K 0.01%
49,800
-4,600
-8% -$50.7K
ATSG
620
DELISTED
Air Transport Services Group
ATSG
$554K 0.01%
68,400
-17,000
-20% -$127K
ZINC
621
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$550K 0.01%
33,900
-11,500
-25% -$159K
HBOS
622
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$546K 0.01%
28,340
– –
ORCL icon
623
Oracle
ORCL
$419B
$538K ﹤0.01%
14,056
+6,052
+76% +$208K
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
$536K ﹤0.01%
55,600
-8,200
-13% -$69K
CMCO icon
625
Columbus McKinnon
CMCO
$564M
$524K ﹤0.01%
19,300
-12,560
-39% -$328K
23 24
25
26 27

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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.