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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
STRL icon
651
Sterling Infrastructure
STRL
$16.3B
$420K ﹤0.01%
65,660
– –
GENC icon
652
Gencor Industries
GENC
$254M
$418K ﹤0.01%
66,600
-31,290
-32% -$202K
RJET
653
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$418K ﹤0.01%
28,640
+9,300
+48% +$115K
SKYW icon
654
Skywest
SKYW
$4.19B
$406K ﹤0.01%
+30,500
New +$328K
ANGI icon
655
Angi Inc
ANGI
$182M
$400K ﹤0.01%
6,410
– –
RSTI
656
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$391K ﹤0.01%
13,560
– –
LPNT
657
DELISTED
LifePoint Health, Inc.
LPNT
$389K ﹤0.01%
5,407
+4,519
+509% +$313K
CVI icon
658
CVR Energy
CVI
$3.42B
$386K ﹤0.01%
9,947
+7,687
+340% +$339K
HBNK
659
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$384K ﹤0.01%
18,060
– –
AP icon
660
Ampco-Pittsburgh
AP
$199M
$380K ﹤0.01%
19,689
+800
+4% +$15.3K
PLUS icon
661
ePlus
PLUS
$2.32B
$380K ﹤0.01%
20,040
– –
IQNT
662
DELISTED
Inteliquent, Inc.
IQNT
$373K ﹤0.01%
18,990
+7,600
+67% +$124K
ATSG
663
DELISTED
Air Transport Services Group
ATSG
$371K ﹤0.01%
43,340
– –
EBIX
664
DELISTED
Ebix Inc
EBIX
$359K ﹤0.01%
21,110
+2,700
+15% +$41.5K
STNR
665
DELISTED
STEINER LEISURE LTD
STNR
$355K ﹤0.01%
+7,670
New +$319K
WBD icon
666
Warner Bros
WBD
$67.9B
$353K ﹤0.01%
10,246
+8,442
+468% +$293K
SSE
667
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$345K ﹤0.01%
+63,740
New +$736K
FLR icon
668
Fluor
FLR
$7.08B
$344K ﹤0.01%
+5,662
New +$358K
PLAB icon
669
Photronics
PLAB
$1.95B
$344K ﹤0.01%
41,310
– –
REX icon
670
REX American Resources
REX
$1.43B
$341K ﹤0.01%
32,940
– –
CULP icon
671
Culp Inc
CULP
$43.7M
$340K ﹤0.01%
15,670
+7,970
+104% +$154K
LBMH
672
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$336K ﹤0.01%
115,730
+44,600
+63% +$126K
IRG
673
DELISTED
Ignite Restaurant Group, Inc.
IRG
$335K ﹤0.01%
42,480
+7,870
+23% +$55.5K
UCTT
674
Ultra Clean Holdings
UCTT
$3.9B
$333K ﹤0.01%
35,820
+21,770
+155% +$184K
CSBK
675
DELISTED
Clifton Bancorp Inc.
CSBK
$333K ﹤0.01%
24,430
-16,140
-40% -$209K
25 26
27
28 29

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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.