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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
WASH icon
676
Washington Trust Bancorp
WASH
$747M
$252K ﹤0.01%
6,830
-3,700
-35% -$131K
KBAL
677
DELISTED
Kimball International
KBAL
$250K ﹤0.01%
19,113
-6,533
-25% -$85.9K
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K ﹤0.01%
4,322
-102,673
-96% -$6.41M
HZO icon
679
MarineMax
HZO
$1.15B
$238K ﹤0.01%
14,200
-7,600
-35% -$120K
GME icon
680
GameStop
GME
$8.43B
$237K ﹤0.01%
23,420
-1,428
-6% -$14K
KAI icon
681
Kadant
KAI
$4.02B
$237K ﹤0.01%
6,140
-3,400
-36% -$126K
TLYS icon
682
Tilly's
TLYS
$130M
$230K ﹤0.01%
28,570
+13,340
+88% +$134K
AUD
683
DELISTED
Audacy, Inc.
AUD
$230K ﹤0.01%
21,400
-11,400
-35% -$119K
MCS icon
684
Marcus Corp
MCS
$901M
$228K ﹤0.01%
12,460
-6,600
-35% -$113K
SPOK icon
685
Spok Holdings
SPOK
$238M
$225K ﹤0.01%
14,590
-7,900
-35% -$126K
CTRN icon
686
Citi Trends
CTRN
$635M
$224K ﹤0.01%
10,410
-5,600
-35% -$104K
EUO icon
687
ProShares UltraShort Euro
EUO
$33.2M
$224K ﹤0.01%
13,100
– –
HVB
688
DELISTED
HUDSON VY HLDG CORP
HVB
$224K ﹤0.01%
12,360
-6,500
-34% -$118K
STBZ
689
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$223K ﹤0.01%
13,130
-6,900
-34% -$115K
MRCY icon
690
Mercury Systems
MRCY
$6.53B
$222K ﹤0.01%
19,520
-10,300
-35% -$129K
DLA
691
DELISTED
Delta Apparel Inc.
DLA
$222K ﹤0.01%
15,460
-8,920
-37% -$138K
SBSI icon
692
Southside Bancshares
SBSI
$970M
$218K ﹤0.01%
8,483
-4,863
-36% -$120K
SYPR icon
693
Sypris Solutions
SYPR
$46.9M
$218K ﹤0.01%
38,954
-47,640
-55% -$196K
CUBI icon
694
Customers Bancorp
CUBI
$2.81B
$216K ﹤0.01%
10,780
-5,720
-35% -$113K
DGX icon
695
Quest Diagnostics
DGX
$26.3B
$212K ﹤0.01%
3,611
+840
+30% +$49.2K
UVE icon
696
Universal Insurance Holdings
UVE
$1.21B
$211K ﹤0.01%
16,250
-9,000
-36% -$118K
COWN
697
DELISTED
Cowen Inc. Class A Common Stock
COWN
$208K ﹤0.01%
12,308
-6,650
-35% -$110K
MHO icon
698
M/I Homes
MHO
$3.85B
$204K ﹤0.01%
+8,400
New +$191K
LKFN icon
699
Lakeland Financial Corp
LKFN
$1.54B
$199K ﹤0.01%
+7,800
New +$194K
CPE
700
DELISTED
Callon Petroleum Company
CPE
$198K ﹤0.01%
1,694
-910
-35% -$90K
26 27
28
29 30

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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.