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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
601
American Coastal Insurance
ACIC
$465M
$723K 0.01%
49,460
-36,250
-42% -$499K
PKOH icon
602
Park-Ohio Holdings
PKOH
$699M
$723K 0.01%
12,860
-240
-2% -$12.2K
TBNK
603
DELISTED
Territorial Bancorp Inc.
TBNK
$717K 0.01%
33,150
– –
GENC icon
604
Gencor Industries
GENC
$267M
$687K 0.01%
99,645
+43,275
+77% +$291K
STRL icon
605
Sterling Infrastructure
STRL
$16.9B
$686K 0.01%
79,120
– –
WTW icon
606
Willis Towers Watson
WTW
$31.3B
$681K 0.01%
5,823
-4,436
-43% -$505K
ASYS icon
607
Amtech Systems
ASYS
$278M
$670K 0.01%
55,000
-29,320
-35% -$306K
UGI icon
608
UGI
UGI
$7.49B
$661K 0.01%
21,728
+210
+1% +$6.05K
NBN icon
609
Northeast Bank
NBN
$1.16B
$627K 0.01%
66,940
– –
CHEV
610
DELISTED
CHEVIOT FINL CORP
CHEV
$625K 0.01%
60,462
– –
CQB
611
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$609K 0.01%
48,900
-900
-2% -$10.1K
OMCC
612
DELISTED
Old Market Capital Corp
OMCC
$603K 0.01%
38,330
+30
+0.1% +$473
LBY
613
DELISTED
Libbey, Inc.
LBY
$577K 0.01%
22,190
-410
-2% -$9.22K
ALV icon
614
Autoliv
ALV
$8.81B
$558K ﹤0.01%
7,717
+83
+1% +$5.61K
HBOS
615
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$557K ﹤0.01%
28,340
– –
PLAB icon
616
Photronics
PLAB
$1.96B
$547K ﹤0.01%
64,030
-1,170
-2% -$9.91K
CNXN icon
617
PC Connection
CNXN
$2.02B
$532K ﹤0.01%
26,150
-520
-2% -$11.2K
ATSG
618
DELISTED
Air Transport Services Group
ATSG
$528K ﹤0.01%
67,180
-1,220
-2% -$8.51K
GK
619
DELISTED
G&K Services Inc
GK
$523K ﹤0.01%
8,535
-5,155
-38% -$316K
PES
620
DELISTED
Pioneer Energy Services Corp.
PES
$521K ﹤0.01%
+40,200
New +$402K
PMC
621
DELISTED
PharMerica Corporation
PMC
$510K ﹤0.01%
+18,200
New +$447K
CMCO icon
622
Columbus McKinnon
CMCO
$550M
$508K ﹤0.01%
18,960
-340
-2% -$8.81K
SIMO icon
623
Silicon Motion
SIMO
$8.11B
$501K ﹤0.01%
29,810
– –
SUP
624
DELISTED
Superior Industries International
SUP
$496K ﹤0.01%
+24,200
New +$461K
TOWR
625
DELISTED
Tower International, Inc.
TOWR
$488K ﹤0.01%
+17,900
New +$438K
23 24
25
26 27

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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

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

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.