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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
MHO icon
676
M/I Homes
MHO
$3.85B
$332K ﹤0.01%
14,420
+6,100
+73% +$133K
MYRG icon
677
MYR Group
MYRG
$5.14B
$331K ﹤0.01%
12,080
– –
CCS icon
678
Century Communities
CCS
$2.01B
$330K ﹤0.01%
+19,070
New +$325K
UVE icon
679
Universal Insurance Holdings
UVE
$1.19B
$330K ﹤0.01%
16,100
– –
CPN
680
DELISTED
Calpine Corporation
CPN
$330K ﹤0.01%
+14,906
New +$331K
ISSI
681
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$322K ﹤0.01%
19,410
– –
CHEV
682
DELISTED
CHEVIOT FINL CORP
CHEV
$320K ﹤0.01%
22,502
-14,930
-40% -$193K
VOXX
683
DELISTED
VOXX International Corporation Class A
VOXX
$317K ﹤0.01%
36,120
+9,380
+35% +$78.4K
SUP
684
DELISTED
Superior Industries International
SUP
$314K ﹤0.01%
15,840
+200
+1% +$3.71K
AGX icon
685
Argan
AGX
$8.11B
$312K ﹤0.01%
9,250
– –
SIFI
686
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$307K ﹤0.01%
27,055
– –
MTRN icon
687
Materion
MTRN
$5.85B
$303K ﹤0.01%
8,600
+1,600
+23% +$55.1K
TOWR
688
DELISTED
Tower International, Inc.
TOWR
$301K ﹤0.01%
11,780
+200
+2% +$4.81K
HNH
689
DELISTED
Handy & Harman Holdings Ltd.
HNH
$298K ﹤0.01%
6,460
– –
WCIC
690
DELISTED
WCI Communities, Inc.
WCIC
$292K ﹤0.01%
14,870
+2,500
+20% +$46.5K
OSHC
691
DELISTED
Ocean Shore Holding Co.
OSHC
$288K ﹤0.01%
20,080
-11,500
-36% -$162K
VERU icon
692
Veru
VERU
$44.8M
$286K ﹤0.01%
+7,285
New +$300K
SDP icon
693
ProShares UltraShort Utilities
SDP
$4.28M
$285K ﹤0.01%
+750
New +$322K
XBKS
694
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$284K ﹤0.01%
44,300
-30,060
-40% -$193K
CBNK
695
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$283K ﹤0.01%
16,850
– –
CMTL icon
696
Comtech Telecommunications
CMTL
$51.8M
$281K ﹤0.01%
8,910
– –
IMKTA icon
697
Ingles Markets
IMKTA
$1.65B
$281K ﹤0.01%
7,550
+2,900
+62% +$81.6K
GTS
698
DELISTED
Triple-S Management Corporation
GTS
$279K ﹤0.01%
12,256
+3,574
+41% +$76.2K
SSI
699
DELISTED
Stage Stores Inc
SSI
$278K ﹤0.01%
+13,400
New +$242K
WSFS icon
700
WSFS Financial
WSFS
$4.14B
$274K ﹤0.01%
10,680
– –
26 27
28
29 30

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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.