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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
+2.43%
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
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$108M |
| 2 |
Citigroup
C
|
+$98.1M |
| 3 |
Verizon
VZ
|
+$92.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.2M |
| 5 |
Oracle
ORCL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$103M |
| 2 |
Kroger
KR
|
+$92.5M |
| 3 |
Humana
HUM
|
+$76.6M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
GSK
GSK
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
676
DELISTED
VOXX International Corporation Class A
VOXX
| $313K | ﹤0.01% |
22,880
-420
| -2% | -$5.74K |
|
|
SHOS
677
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $309K | ﹤0.01% |
+13,040
| New | +$301K |
|
678
AMCON Distributing
DIT
| $308K | ﹤0.01% |
5,382
| – | – |
|
|
CDI
679
DELISTED
CDI Corp.
CDI
| $301K | ﹤0.01% |
+17,500
| New | +$311K |
|
680
Lesaka Technologies
LSAK
$414M
| $295K | ﹤0.01% |
29,520
+15,410
| +109% | +$144K |
|
|
WMAR
681
DELISTED
West Marine Inc
WMAR
| $282K | ﹤0.01% |
24,754
-560
| -2% | -$7.04K |
|
|
COBZ
682
DELISTED
CoBiz Financial,Inc
COBZ
| $275K | ﹤0.01% |
23,870
-430
| -2% | -$4.87K |
|
|
SHLO
683
DELISTED
Shiloh Industries Inc
SHLO
| $271K | ﹤0.01% |
+15,260
| New | +$263K |
|
|
NUTR
684
DELISTED
Nutraceutical International Co
NUTR
| $271K | ﹤0.01% |
10,410
-190
| -2% | -$4.93K |
|
|
IRG
685
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $271K | ﹤0.01% |
+19,200
| New | +$250K |
|
|
XL
686
DELISTED
XL Group Ltd.
XL
| $268K | ﹤0.01% |
8,551
-131,682
| -94% | -$3.93M |
|
687
TriCo Bancshares
TCBK
$1.83B
| $266K | ﹤0.01% |
10,240
+1,840
| +22% | +$47.4K |
|
688
Medallion Financial
MFIN
$253M
| $265K | ﹤0.01% |
20,046
-400
| -2% | -$5.55K |
|
|
RBCN
689
DELISTED
Rubicon Technology, Inc.
RBCN
| $264K | ﹤0.01% |
2,338
-42
| -2% | -$4.99K |
|
|
LAYN
690
DELISTED
Layne Christensen Co
LAYN
| $262K | ﹤0.01% |
+14,370
| New | +$253K |
|
691
Citi Trends
CTRN
$635M
| $261K | ﹤0.01% |
16,010
-290
| -2% | -$4.78K |
|
|
LBAI
692
DELISTED
Lakeland Bancorp Inc
LBAI
| $260K | ﹤0.01% |
24,204
+5,219
| +27% | +$56.9K |
|
693
HCI Group
HCI
$2.29B
| $259K | ﹤0.01% |
7,090
+1,090
| +18% | +$47.8K |
|
|
CSS
694
DELISTED
CSS Industries, Inc.
CSS
| $258K | ﹤0.01% |
9,530
-170
| -2% | -$4.63K |
|
695
GameStop
GME
$8.44B
| $256K | ﹤0.01% |
24,848
-186,924
| -88% | -$1.8M |
|
696
Lifecore Biomedical
LFCR
$183M
| $256K | ﹤0.01% |
22,890
| – | – |
|
697
Clarus
CLAR
$146M
| $254K | ﹤0.01% |
+20,792
| New | +$243K |
|
698
Global Industrial
GIC
$1.5B
| $254K | ﹤0.01% |
+16,990
| New | +$205K |
|
699
Miller Industries
MLR
$620M
| $253K | ﹤0.01% |
12,940
-270
| -2% | -$5K |
|
700
First Financial Corp
THFF
$967M
| $252K | ﹤0.01% |
7,470
-130
| -2% | -$4.36K |
|
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FNBT
Brandywine Global Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.
- Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
- Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
- Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
- Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
- Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
- Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.
Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.