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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
TAYC
601
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$828K 0.01%
38,698
-5,500
-12% -$121K
PETM
602
DELISTED
PETSMART INC
PETM
$796K 0.01%
13,295
-9,095
-41% -$574K
CBNJ
603
DELISTED
CAPE BANCORP, INC COM
CBNJ
$771K 0.01%
71,790
-65,370
-48% -$695K
STLY
604
DELISTED
Stanley Furniture Co Inc
STLY
$765K 0.01%
285,250
+237,910
+503% +$653K
MBI icon
605
MBIA
MBI
$253M
$755K 0.01%
+68,355
New +$842K
INWK
606
DELISTED
InnerWorkings, Inc.
INWK
$751K 0.01%
88,300
+56,740
+180% +$424K
ECH icon
607
iShares MSCI Chile ETF
ECH
$1.04B
$738K 0.01%
16,248
+55
+0.3% +$2.55K
GENC icon
608
Gencor Industries
GENC
$254M
$732K 0.01%
99,645
– –
CHEV
609
DELISTED
CHEVIOT FINL CORP
CHEV
$703K 0.01%
56,407
-4,055
-7% -$45.4K
TMP icon
610
Tompkins Financial
TMP
$1.43B
$690K 0.01%
14,315
-3,300
-19% -$156K
UGI icon
611
UGI
UGI
$7.54B
$676K 0.01%
20,063
-1,665
-8% -$52.7K
LINC icon
612
Lincoln Educational Services
LINC
$964M
$649K 0.01%
144,340
+25,040
+21% +$99.1K
ALTV
613
DELISTED
Alteva
ALTV
$636K 0.01%
92,093
-2,900
-3% -$20.1K
ASYS icon
614
Amtech Systems
ASYS
$270M
$624K ﹤0.01%
51,000
-4,000
-7% -$39.6K
BYLK
615
DELISTED
BAYLAKE CORP
BYLK
$619K ﹤0.01%
49,340
+22,650
+85% +$282K
CA
616
DELISTED
CA, Inc.
CA
$614K ﹤0.01%
21,345
-218,388
-91% -$6.46M
LPSB
617
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$609K ﹤0.01%
55,340
-21,070
-28% -$230K
NBN icon
618
Northeast Bank
NBN
$1.15B
$603K ﹤0.01%
62,954
-3,986
-6% -$38.2K
STC icon
619
Stewart Information Services
STC
$2B
$569K ﹤0.01%
18,326
-4,100
-18% -$131K
LFCR icon
620
Lifecore Biomedical
LFCR
$183M
$531K ﹤0.01%
42,450
+19,560
+85% +$230K
OPOF
621
DELISTED
Old Point Financial
OPOF
$530K ﹤0.01%
34,415
-17,225
-33% -$268K
CSBK
622
DELISTED
Clifton Bancorp Inc.
CSBK
$524K ﹤0.01%
41,299
+12,322
+43% +$147K
VWTR
623
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$519K ﹤0.01%
21,810
+3,430
+19% +$80.1K
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
$489K ﹤0.01%
35,600
-19,000
-35% -$274K
PKOH icon
625
Park-Ohio Holdings
PKOH
$691M
$486K ﹤0.01%
8,360
-4,500
-35% -$254K
23 24
25
26 27

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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.