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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
ALV icon
626
Autoliv
ALV
$8.82B
$505K ﹤0.01%
7,634
-9,716
-56% -$634K
HAFC icon
627
Hanmi Financial
HAFC
$951M
$500K ﹤0.01%
22,800
-7,800
-25% -$148K
HHS icon
628
Harte-Hanks
HHS
$19.1M
$485K ﹤0.01%
6,190
-2,090
-25% -$170K
LBY
629
DELISTED
Libbey, Inc.
LBY
$475K ﹤0.01%
22,600
-5,400
-19% -$119K
XBKS
630
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$472K ﹤0.01%
80,050
+31,710
+66% +$185K
BBOX
631
DELISTED
Black Box Corp
BBOX
$471K ﹤0.01%
15,800
+4,300
+37% +$120K
BGFV
632
DELISTED
Big 5 Sporting Goods
BGFV
$466K ﹤0.01%
23,500
-5,800
-20% -$103K
OSHC
633
DELISTED
Ocean Shore Holding Co.
OSHC
$462K ﹤0.01%
33,770
+13,200
+64% +$186K
CBZ icon
634
CBIZ
CBZ
$2.96B
$459K ﹤0.01%
50,300
-17,000
-25% -$143K
PLUS icon
635
ePlus
PLUS
$2.29B
$450K ﹤0.01%
31,600
-10,800
-25% -$145K
WSFS icon
636
WSFS Financial
WSFS
$4.15B
$442K ﹤0.01%
17,070
-6,000
-26% -$140K
JRN
637
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$441K ﹤0.01%
47,340
-11,300
-19% -$99K
REGI
638
DELISTED
Renewable Energy Group, Inc.
REGI
$437K ﹤0.01%
+38,100
New +$469K
ACLS icon
639
Axcelis
ACLS
$4.36B
$432K ﹤0.01%
44,160
-28,609
-39% -$260K
UFI icon
640
UNIFI
UFI
$126M
$428K ﹤0.01%
15,700
-5,200
-25% -$131K
IXYS
641
DELISTED
IXYS Corp
IXYS
$427K ﹤0.01%
+32,900
New +$384K
VWTR
642
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$425K ﹤0.01%
18,380
– –
SIMO icon
643
Silicon Motion
SIMO
$8.05B
$422K ﹤0.01%
29,810
-15,790
-35% -$215K
AP icon
644
Ampco-Pittsburgh
AP
$190M
$412K ﹤0.01%
21,169
– –
AGX icon
645
Argan
AGX
$8.14B
$406K ﹤0.01%
+14,700
New +$344K
LINC icon
646
Lincoln Educational Services
LINC
$966M
$396K ﹤0.01%
79,460
+62,360
+365% +$309K
EMCI
647
DELISTED
EMC INS Group Inc
EMCI
$395K ﹤0.01%
19,350
+18,807
+3,464% +$395K
KAI icon
648
Kadant
KAI
$3.9B
$394K ﹤0.01%
9,700
-3,400
-26% -$128K
MCBI
649
DELISTED
METROCORP BANCSHARES INC
MCBI
$393K ﹤0.01%
26,040
– –
HVB
650
DELISTED
HUDSON VY HLDG CORP
HVB
$391K ﹤0.01%
19,200
-6,500
-25% -$126K
24 25
26
27 28

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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.