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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
651
Richardson Electronics
RELL
$297M
$293K ﹤0.01%
29,260
-550
-2% -$5.58K
TOWR
652
DELISTED
Tower International, Inc.
TOWR
$292K ﹤0.01%
11,580
-120
-1% -$4.03K
MYRG icon
653
MYR Group
MYRG
$5.14B
$291K ﹤0.01%
12,080
-120
-1% -$2.94K
PLUS icon
654
ePlus
PLUS
$2.32B
$281K ﹤0.01%
20,040
-200
-1% -$2.84K
FRD icon
655
Friedman Industries
FRD
$309M
$278K ﹤0.01%
34,910
-670
-2% -$5.6K
SUP
656
DELISTED
Superior Industries International
SUP
$275K ﹤0.01%
15,640
-160
-1% -$3.12K
UNAM
657
DELISTED
Unico American Corp
UNAM
$272K ﹤0.01%
22,500
-430
-2% -$5.33K
PSTB
658
DELISTED
Park Sterling Corp.
PSTB
$272K ﹤0.01%
40,960
-620
-1% -$4.21K
ISSI
659
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$267K ﹤0.01%
19,410
-190
-1% -$2.82K
DIT icon
660
AMCON Distributing
DIT
$266K ﹤0.01%
4,692
-90
-2% -$4.93K
VWTR
661
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$264K ﹤0.01%
13,220
-8,590
-39% -$188K
SPLS
662
DELISTED
Staples Inc
SPLS
$263K ﹤0.01%
21,732
+8,113
+60% +$95.2K
EBIX
663
DELISTED
Ebix Inc
EBIX
$262K ﹤0.01%
18,410
+6,110
+50% +$84.9K
SFNC icon
664
Simmons First National
SFNC
$3.42B
$256K ﹤0.01%
13,240
-140
-1% -$2.78K
WSFS icon
665
WSFS Financial
WSFS
$4.14B
$255K ﹤0.01%
10,680
-90
-0.8% -$2.18K
JRN
666
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$253K ﹤0.01%
29,990
-300
-1% -$2.88K
CBNK
667
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$252K ﹤0.01%
16,850
-320
-2% -$5.11K
CBZ icon
668
CBIZ
CBZ
$2.96B
$251K ﹤0.01%
31,870
-320
-1% -$2.73K
TITN icon
669
Titan Machinery
TITN
$438M
$250K ﹤0.01%
19,170
-1,250
-6% -$17.7K
VOXX
670
DELISTED
VOXX International Corporation Class A
VOXX
$249K ﹤0.01%
26,740
-500
-2% -$4.86K
SBSI icon
671
Southside Bancshares
SBSI
$965M
$247K ﹤0.01%
8,393
-90
-1% -$2.46K
CIT
672
DELISTED
CIT Group Inc.
CIT
$241K ﹤0.01%
5,236
+4,675
+833% +$221K
GME icon
673
GameStop
GME
$8.44B
$240K ﹤0.01%
23,300
-120
-0.5% -$1.28K
KAI icon
674
Kadant
KAI
$4B
$238K ﹤0.01%
6,080
-60
-1% -$2.36K
WCIC
675
DELISTED
WCI Communities, Inc.
WCIC
$229K ﹤0.01%
12,370
+4,170
+51% +$77.7K
25 26
27
28 29

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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.