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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
CTRN icon
676
Citi Trends
CTRN
$633M
$228K ﹤0.01%
10,300
-110
-1% -$2.39K
GNW icon
677
Genworth Financial
GNW
$3.76B
$227K ﹤0.01%
17,299
-195,813
-92% -$2.83M
WASH icon
678
Washington Trust Bancorp
WASH
$746M
$224K ﹤0.01%
6,760
-70
-1% -$2.44K
ACIC icon
679
American Coastal Insurance
ACIC
$463M
$223K ﹤0.01%
14,840
-6,200
-29% -$97.6K
LBMH
680
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$223K ﹤0.01%
+71,130
New +$225K
KBAL
681
DELISTED
Kimball International
KBAL
$222K ﹤0.01%
18,844
-269
-1% -$3.35K
HVB
682
DELISTED
HUDSON VY HLDG CORP
HVB
$222K ﹤0.01%
12,230
-130
-1% -$2.3K
IXYS
683
DELISTED
IXYS Corp
IXYS
$219K ﹤0.01%
20,800
-210
-1% -$2.47K
MTRN icon
684
Materion
MTRN
$5.98B
$215K ﹤0.01%
+7,000
New +$238K
RJET
685
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$215K ﹤0.01%
+19,340
New +$204K
NWPX icon
686
NWPX Infrastructure Inc
NWPX
$1.1B
$214K ﹤0.01%
6,260
-60
-0.9% -$2.21K
MRCY icon
687
Mercury Systems
MRCY
$6.58B
$213K ﹤0.01%
19,320
-200
-1% -$2.25K
STBZ
688
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$212K ﹤0.01%
13,000
-130
-1% -$2.17K
UVE icon
689
Universal Insurance Holdings
UVE
$1.18B
$209K ﹤0.01%
16,100
-150
-0.9% -$1.96K
IRG
690
DELISTED
Ignite Restaurant Group, Inc.
IRG
$208K ﹤0.01%
34,610
+12,820
+59% +$124K
ADT
691
DELISTED
ADT Corp
ADT
$208K ﹤0.01%
5,853
+2,006
+52% +$71.1K
OB
692
DELISTED
Onebeacon Insurance Group Ltd
OB
$201K ﹤0.01%
13,040
-11,267
-46% -$177K
MCS icon
693
Marcus Corp
MCS
$888M
$195K ﹤0.01%
12,330
-130
-1% -$2.35K
LKFN icon
694
Lakeland Financial Corp
LKFN
$1.54B
$194K ﹤0.01%
7,725
-75
-1% -$1.9K
CUBI icon
695
Customers Bancorp
CUBI
$2.78B
$192K ﹤0.01%
10,670
-110
-1% -$2.08K
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$192K ﹤0.01%
2,730
+140
+5% +$10K
SPOK icon
697
Spok Holdings
SPOK
$233M
$188K ﹤0.01%
14,440
-150
-1% -$2.23K
RDEN
698
DELISTED
ELIZABETH ARDEN INC
RDEN
$188K ﹤0.01%
+11,200
New +$212K
COWN
699
DELISTED
Cowen Inc. Class A Common Stock
COWN
$183K ﹤0.01%
12,183
-125
-1% -$2.05K
CPE
700
DELISTED
Callon Petroleum Company
CPE
$182K ﹤0.01%
2,064
+370
+22% +$37.6K
26 27
28
29 30

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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.