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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
RT
701
DELISTED
Ruby Tuesday Georgia
RT
$260K ﹤0.01%
37,380
-20,190
-35% -$134K
PLPC icon
702
Preformed Line Products
PLPC
$2.35B
$257K ﹤0.01%
3,500
-1,300
-27% -$94.9K
COWN
703
DELISTED
Cowen Inc. Class A Common Stock
COWN
$255K ﹤0.01%
16,300
-5,475
-25% -$83.9K
SKUL
704
DELISTED
SKULLCANDY INC
SKUL
$254K ﹤0.01%
35,210
-33,710
-49% -$205K
MSFG
705
DELISTED
MainSource Financial Group Inc
MSFG
$252K ﹤0.01%
13,970
-4,700
-25% -$76.9K
OME
706
DELISTED
Omega Protein
OME
$250K ﹤0.01%
20,300
-6,800
-25% -$79.8K
CULP icon
707
Culp Inc
CULP
$43.7M
$248K ﹤0.01%
12,100
-4,100
-25% -$79.8K
DINO icon
708
HF Sinclair
DINO
$15.2B
$248K ﹤0.01%
4,971
+1,879
+61% +$85.7K
MLR icon
709
Miller Industries
MLR
$620M
$247K ﹤0.01%
13,210
-4,100
-24% -$73.8K
HNH
710
DELISTED
Handy & Harman Holdings Ltd.
HNH
$247K ﹤0.01%
10,200
-3,500
-26% -$82.7K
INWK
711
DELISTED
InnerWorkings, Inc.
INWK
$246K ﹤0.01%
+31,560
New +$255K
HTLF
712
DELISTED
Heartland Financial USA, Inc.
HTLF
$245K ﹤0.01%
8,500
+3,700
+77% +$104K
ENTR
713
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$244K ﹤0.01%
51,790
-50,050
-49% -$228K
TCBK icon
714
TriCo Bancshares
TCBK
$1.83B
$239K ﹤0.01%
8,400
+2,100
+33% +$54K
RBCN
715
DELISTED
Rubicon Technology, Inc.
RBCN
$237K ﹤0.01%
+2,380
New +$231K
HWCC
716
DELISTED
Houston Wire & Cable Company
HWCC
$237K ﹤0.01%
17,700
-6,000
-25% -$81K
COHU icon
717
Cohu
COHU
$2.5B
$234K ﹤0.01%
22,200
-7,500
-25% -$75.9K
RM icon
718
Regional Management Corp
RM
$292M
$231K ﹤0.01%
6,800
-2,300
-25% -$75.1K
DWSN
719
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$230K ﹤0.01%
6,800
-2,300
-25% -$71.8K
FRD icon
720
Friedman Industries
FRD
$309M
$229K ﹤0.01%
+26,890
New +$252K
FLL icon
721
Full House Resorts
FLL
$86.8M
$225K ﹤0.01%
80,090
-43,330
-35% -$121K
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
$224K ﹤0.01%
18,985
-6,405
-25% -$72.6K
LDL
723
DELISTED
Lydall, Inc.
LDL
$223K ﹤0.01%
12,610
-4,300
-25% -$74.2K
RNWK
724
DELISTED
RealNetworks Inc
RNWK
$223K ﹤0.01%
+29,500
New +$232K
ISH
725
DELISTED
INTL SHIPHOLDING CORP
ISH
$222K ﹤0.01%
7,500
-2,000
-21% -$54.9K
27 28
29
30 31

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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.