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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
FORM icon
676
FormFactor
FORM
$9.46B
$324K ﹤0.01%
53,800
-18,200
-25% -$104K
TESS
677
DELISTED
Tessco Technologies Inc
TESS
$323K ﹤0.01%
8,000
-2,700
-25% -$101K
UNAM
678
DELISTED
Unico American Corp
UNAM
$323K ﹤0.01%
24,330
+11,970
+97% +$149K
PATK icon
679
Patrick Industries
PATK
$2.81B
$322K ﹤0.01%
37,463
-9,450
-20% -$83.6K
HCI icon
680
HCI Group
HCI
$2.29B
$321K ﹤0.01%
6,000
-1,900
-24% -$86.8K
ORN icon
681
Orion Group Holdings
ORN
$396M
$319K ﹤0.01%
26,500
-9,000
-25% -$105K
SBSI icon
682
Southside Bancshares
SBSI
$965M
$314K ﹤0.01%
13,596
-4,509
-25% -$103K
ITW icon
683
Illinois Tool Works
ITW
$83.5B
$313K ﹤0.01%
3,718
-184,366
-98% -$14.5M
ABCB icon
684
Ameris Bancorp
ABCB
$5.92B
$307K ﹤0.01%
14,500
-4,900
-25% -$94.2K
CCRN
685
DELISTED
Cross Country Healthcare
CCRN
$306K ﹤0.01%
30,600
-10,400
-25% -$72.1K
KBAL
686
DELISTED
Kimball International
KBAL
$303K ﹤0.01%
+25,748
New +$258K
MFIN icon
687
Medallion Financial
MFIN
$253M
$294K ﹤0.01%
20,446
-6,500
-24% -$102K
ORBC
688
DELISTED
ORBCOMM, Inc.
ORBC
$293K ﹤0.01%
46,150
-15,600
-25% -$93.9K
COBZ
689
DELISTED
CoBiz Financial,Inc
COBZ
$291K ﹤0.01%
24,300
-8,400
-26% -$91.5K
DIT icon
690
AMCON Distributing
DIT
$287K ﹤0.01%
5,382
– –
NUTR
691
DELISTED
Nutraceutical International Co
NUTR
$284K ﹤0.01%
10,600
-3,500
-25% -$86.9K
UCTT
692
Ultra Clean Holdings
UCTT
$3.9B
$281K ﹤0.01%
28,000
-9,500
-25% -$85.5K
CSS
693
DELISTED
CSS Industries, Inc.
CSS
$279K ﹤0.01%
9,700
-2,000
-17% -$53.5K
CTRN icon
694
Citi Trends
CTRN
$635M
$278K ﹤0.01%
16,300
+400
+3% +$6.49K
DCO icon
695
Ducommun
DCO
$2.98B
$278K ﹤0.01%
9,300
-3,200
-26% -$87K
LFCR icon
696
Lifecore Biomedical
LFCR
$183M
$278K ﹤0.01%
22,890
– –
THFF icon
697
First Financial Corp
THFF
$967M
$278K ﹤0.01%
7,600
-2,600
-25% -$89.7K
NATR icon
698
Nature's Sunshine
NATR
$277M
$272K ﹤0.01%
15,700
-5,300
-25% -$97.7K
DEST
699
DELISTED
Destination Maternity Corporation
DEST
$271K ﹤0.01%
9,056
-3,000
-25% -$92.8K
MCS icon
700
Marcus Corp
MCS
$884M
$261K ﹤0.01%
19,400
-4,600
-19% -$64.9K
26 27
28
29 30

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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.