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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$601K ﹤0.01%
21,211
-402,379
-95% -$12.8M
HBOS
627
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$596K ﹤0.01%
22,982
– –
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
$589K ﹤0.01%
59
+1
+2% +$15.3K
LFCR icon
629
Lifecore Biomedical
LFCR
$183M
$576K ﹤0.01%
41,670
– –
ALB icon
630
Albemarle
ALB
$15.3B
$571K ﹤0.01%
9,482
+7,518
+383% +$443K
EUO icon
631
ProShares UltraShort Euro
EUO
$33.2M
$567K ﹤0.01%
26,200
– –
FOSL icon
632
Fossil Group
FOSL
$310M
$561K ﹤0.01%
5,063
+3,893
+333% +$407K
CMCO icon
633
Columbus McKinnon
CMCO
$564M
$540K ﹤0.01%
+19,253
New +$501K
PKOH icon
634
Park-Ohio Holdings
PKOH
$691M
$522K ﹤0.01%
8,270
– –
OPOF
635
DELISTED
Old Point Financial
OPOF
$507K ﹤0.01%
33,785
– –
DST
636
DELISTED
DST Systems Inc.
DST
$503K ﹤0.01%
10,684
+8,398
+367% +$393K
VC icon
637
Visteon
VC
$2.83B
$487K ﹤0.01%
4,552
+4,000
+725% +$386K
BALT
638
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$484K ﹤0.01%
192,810
+2,350
+1% +$7.51K
LPSB
639
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$480K ﹤0.01%
38,420
-16,140
-30% -$190K
SPXC icon
640
SPX Corp
SPXC
$10.9B
$472K ﹤0.01%
21,777
+17,278
+384% +$386K
NBN icon
641
Northeast Bank
NBN
$1.15B
$467K ﹤0.01%
48,394
– –
ARKR icon
642
Ark Restaurants
ARKR
$21.3M
$461K ﹤0.01%
20,430
– –
LBY
643
DELISTED
Libbey, Inc.
LBY
$451K ﹤0.01%
14,340
– –
DRIV
644
DELISTED
DIGITAL RIVER INC.
DRIV
$447K ﹤0.01%
18,060
-272,002
-94% -$5.94M
HNRG icon
645
Hallador Energy
HNRG
$737M
$446K ﹤0.01%
40,464
-80
-0.2% -$896
TLYS icon
646
Tilly's
TLYS
$127M
$445K ﹤0.01%
45,840
– –
GHC icon
647
Graham Holdings Company
GHC
$4.97B
$437K ﹤0.01%
836
+745
+819% +$367K
FRED
648
DELISTED
Fred's Inc
FRED
$427K ﹤0.01%
24,500
– –
SWBI icon
649
Smith & Wesson
SWBI
$638M
$423K ﹤0.01%
58,025
-342,830
-86% -$2.57M
CNXN icon
650
PC Connection
CNXN
$2.04B
$422K ﹤0.01%
17,180
– –
24 25
26
27 28

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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.