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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
SIFI
651
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$318K ﹤0.01%
27,565
-300
-1% -$3.44K
IRG
652
DELISTED
Ignite Restaurant Group, Inc.
IRG
$318K ﹤0.01%
21,790
+2,590
+13% +$38.1K
RELL icon
653
Richardson Electronics
RELL
$297M
$313K ﹤0.01%
+29,810
New +$305K
HBNK
654
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$311K ﹤0.01%
18,410
+4,960
+37% +$80.1K
MYRG icon
655
MYR Group
MYRG
$5.14B
$310K ﹤0.01%
12,200
-6,400
-34% -$158K
TSC
656
DELISTED
TriState Capital Holdings, Inc.
TSC
$309K ﹤0.01%
21,800
+9,880
+83% +$135K
ARKR icon
657
Ark Restaurants
ARKR
$21.3M
$307K ﹤0.01%
13,730
-1,100
-7% -$24K
FRD icon
658
Friedman Industries
FRD
$309M
$301K ﹤0.01%
35,580
+8,690
+32% +$72.6K
GAP
659
The Gap Inc
GAP
$7.55B
$300K ﹤0.01%
7,200
-101,205
-93% -$4.1M
PLUS icon
660
ePlus
PLUS
$2.32B
$295K ﹤0.01%
20,240
-10,800
-35% -$150K
CBNK
661
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$292K ﹤0.01%
17,170
+4,750
+38% +$81.2K
CBZ icon
662
CBIZ
CBZ
$2.96B
$291K ﹤0.01%
32,190
-17,200
-35% -$150K
ISSI
663
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$290K ﹤0.01%
19,600
-10,500
-35% -$150K
UNAM
664
DELISTED
Unico American Corp
UNAM
$287K ﹤0.01%
22,930
-1,400
-6% -$17.9K
SHOS
665
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$280K ﹤0.01%
13,040
– –
UFI icon
666
UNIFI
UFI
$129M
$279K ﹤0.01%
10,120
-5,300
-34% -$125K
PSTB
667
DELISTED
Park Sterling Corp.
PSTB
$275K ﹤0.01%
41,580
-71,350
-63% -$469K
JRN
668
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$269K ﹤0.01%
30,290
-16,200
-35% -$134K
WSFS icon
669
WSFS Financial
WSFS
$4.14B
$265K ﹤0.01%
10,770
-6,000
-36% -$139K
WTW icon
670
Willis Towers Watson
WTW
$31.8B
$265K ﹤0.01%
2,304
-3,519
-60% -$396K
SFNC icon
671
Simmons First National
SFNC
$3.42B
$264K ﹤0.01%
13,380
-7,400
-36% -$144K
DIT icon
672
AMCON Distributing
DIT
$261K ﹤0.01%
4,782
-600
-11% -$32.6K
IXYS
673
DELISTED
IXYS Corp
IXYS
$259K ﹤0.01%
21,010
-11,300
-35% -$125K
VOXX
674
DELISTED
VOXX International Corporation Class A
VOXX
$257K ﹤0.01%
27,240
+4,360
+19% +$45.5K
NWPX icon
675
NWPX Infrastructure Inc
NWPX
$1.08B
$255K ﹤0.01%
6,320
-3,400
-35% -$124K
25 26
27
28 29

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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.