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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
VOXX
651
DELISTED
VOXX International Corporation Class A
VOXX
$390K ﹤0.01%
23,300
-3,200
-12% -$50.5K
SMED
652
DELISTED
Sharps Compliance Corp
SMED
$389K ﹤0.01%
82,240
– –
SHYF
653
DELISTED
The Shyft Group
SHYF
$388K ﹤0.01%
57,860
-63,147
-52% -$414K
QUMU
654
DELISTED
Qumu Corp.
QUMU
$388K ﹤0.01%
+30,270
New +$399K
HSII
655
DELISTED
Heidrick & Struggles
HSII
$387K ﹤0.01%
19,200
-4,600
-19% -$85K
REX icon
656
REX American Resources
REX
$1.43B
$385K ﹤0.01%
51,600
-12,000
-19% -$68.6K
GTIV
657
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$384K ﹤0.01%
30,900
-10,500
-25% -$126K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
$381K ﹤0.01%
144,697
– –
CSBK
659
DELISTED
Clifton Bancorp Inc.
CSBK
$379K ﹤0.01%
28,977
+7,743
+36% +$100K
STEL
660
DELISTED
STELLARONE CORPORATION COM
STEL
$376K ﹤0.01%
15,613
-5,300
-25% -$127K
NWPX icon
661
NWPX Infrastructure Inc
NWPX
$1.08B
$374K ﹤0.01%
9,900
-2,500
-20% -$91.1K
TITN icon
662
Titan Machinery
TITN
$438M
$373K ﹤0.01%
20,920
– –
UVE icon
663
Universal Insurance Holdings
UVE
$1.19B
$373K ﹤0.01%
25,700
-8,900
-26% -$85.5K
ISSI
664
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$371K ﹤0.01%
30,660
-7,600
-20% -$87.3K
WMAR
665
DELISTED
West Marine Inc
WMAR
$361K ﹤0.01%
25,314
-7,800
-24% -$99.7K
GENC icon
666
Gencor Industries
GENC
$254M
$359K ﹤0.01%
56,370
– –
EIX icon
667
Edison International
EIX
$26.9B
$358K ﹤0.01%
7,712
-199,296
-96% -$9.42M
HZO icon
668
MarineMax
HZO
$1.16B
$357K ﹤0.01%
22,200
-7,400
-25% -$112K
OPLK
669
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$354K ﹤0.01%
19,000
-6,400
-25% -$112K
STL
670
DELISTED
Sterling Bancorp
STL
$353K ﹤0.01%
26,340
-8,900
-25% -$108K
AUD
671
DELISTED
Audacy, Inc.
AUD
$352K ﹤0.01%
33,400
-8,200
-20% -$77.6K
MRTN icon
672
Marten Transport
MRTN
$1.18B
$343K ﹤0.01%
42,350
– –
WASH icon
673
Washington Trust Bancorp
WASH
$744M
$339K ﹤0.01%
9,090
-3,100
-25% -$106K
ZEUS
674
DELISTED
Olympic Steel
ZEUS
$334K ﹤0.01%
11,500
-2,900
-20% -$81.2K
SPOK icon
675
Spok Holdings
SPOK
$239M
$328K ﹤0.01%
22,900
-3,500
-13% -$50.6K
25 26
27
28 29

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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.