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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
REX icon
626
REX American Resources
REX
$1.43B
$482K ﹤0.01%
50,640
-960
-2% -$7.35K
OSHC
627
DELISTED
Ocean Shore Holding Co.
OSHC
$481K ﹤0.01%
33,770
– –
VWTR
628
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$478K ﹤0.01%
18,380
– –
XBKS
629
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$478K ﹤0.01%
80,050
– –
MYRG icon
630
MYR Group
MYRG
$5.14B
$471K ﹤0.01%
+18,600
New +$453K
ISSI
631
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$469K ﹤0.01%
30,100
-560
-2% -$7.02K
EBF icon
632
Ennis
EBF
$560M
$467K ﹤0.01%
28,142
-85,945
-75% -$1.35M
CBZ icon
633
CBIZ
CBZ
$2.96B
$453K ﹤0.01%
49,390
-910
-2% -$8.17K
LINC icon
634
Lincoln Educational Services
LINC
$964M
$450K ﹤0.01%
119,300
+39,840
+50% +$177K
CMTL icon
635
Comtech Telecommunications
CMTL
$51.8M
$440K ﹤0.01%
+13,800
New +$435K
PLUS icon
636
ePlus
PLUS
$2.32B
$433K ﹤0.01%
31,040
-560
-2% -$7.88K
AGX icon
637
Argan
AGX
$8.11B
$430K ﹤0.01%
14,440
-260
-2% -$7.48K
SPXC icon
638
SPX Corp
SPXC
$10.9B
$430K ﹤0.01%
17,361
-10,297
-37% -$264K
ACLS icon
639
Axcelis
ACLS
$4.18B
$429K ﹤0.01%
49,775
+5,615
+13% +$51.7K
JRN
640
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$412K ﹤0.01%
46,490
-850
-2% -$7.55K
DINO icon
641
HF Sinclair
DINO
$15.2B
$410K ﹤0.01%
8,605
+3,634
+73% +$172K
SPOK icon
642
Spok Holdings
SPOK
$239M
$409K ﹤0.01%
22,490
-410
-2% -$6.09K
QUMU
643
DELISTED
Qumu Corp.
QUMU
$405K ﹤0.01%
25,270
-5,000
-17% -$77K
AP icon
644
Ampco-Pittsburgh
AP
$202M
$400K ﹤0.01%
21,169
– –
WSFS icon
645
WSFS Financial
WSFS
$4.14B
$400K ﹤0.01%
16,770
-300
-2% -$7.22K
DLA
646
DELISTED
Delta Apparel Inc.
DLA
$399K ﹤0.01%
24,380
+17,980
+281% +$294K
WASH icon
647
Washington Trust Bancorp
WASH
$744M
$395K ﹤0.01%
10,530
+1,440
+16% +$50.8K
MRCY icon
648
Mercury Systems
MRCY
$6.55B
$394K ﹤0.01%
29,820
+14,120
+90% +$160K
SFNC icon
649
Simmons First National
SFNC
$3.42B
$388K ﹤0.01%
20,780
+8,980
+76% +$162K
PRMW
650
DELISTED
Primo Water Corporation
PRMW
$382K ﹤0.01%
98,117
-46,580
-32% -$147K
24 25
26
27 28

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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.