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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
LAYN
701
DELISTED
Layne Christensen Co
LAYN
$192K ﹤0.01%
14,370
– –
IWS icon
702
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$189K ﹤0.01%
2,590
+470
+22% +$32.8K
HCI icon
703
HCI Group
HCI
$2.31B
$187K ﹤0.01%
4,590
-2,500
-35% -$96.7K
BH icon
704
Biglari Holdings Class B
BH
$1.24B
$184K ﹤0.01%
701
– –
VTOL icon
705
Bristow Group
VTOL
$1.37B
$184K ﹤0.01%
+3,200
New +$186K
SHLO
706
DELISTED
Shiloh Industries Inc
SHLO
$184K ﹤0.01%
9,960
-5,300
-35% -$99.5K
HFWA icon
707
Heritage Financial
HFWA
$1.22B
$181K ﹤0.01%
11,227
+1,997
+22% +$32.4K
MLR icon
708
Miller Industries
MLR
$613M
$180K ﹤0.01%
8,740
-4,200
-32% -$82.8K
OME
709
DELISTED
Omega Protein
OME
$179K ﹤0.01%
13,030
-6,900
-35% -$90.2K
PKBK icon
710
Parke Bancorp
PKBK
$405M
$178K ﹤0.01%
22,313
– –
CLUB
711
DELISTED
Town Sports International Holdings, Inc.
CLUB
$178K ﹤0.01%
+26,700
New +$182K
PGR icon
712
Progressive
PGR
$124B
$177K ﹤0.01%
6,970
-125,748
-95% -$3.12M
EBIX
713
DELISTED
Ebix Inc
EBIX
$177K ﹤0.01%
+12,300
New +$191K
RAIL icon
714
FreightCar America
RAIL
$242M
$176K ﹤0.01%
7,000
-3,800
-35% -$95.8K
TOWN icon
715
Towne Bank
TOWN
$3.43B
$176K ﹤0.01%
+11,200
New +$174K
HNH
716
DELISTED
Handy & Harman Holdings Ltd.
HNH
$175K ﹤0.01%
6,520
-3,500
-35% -$79.8K
NAUH
717
DELISTED
National American University Holdings, Inc.
NAUH
$174K ﹤0.01%
56,230
-3,200
-5% -$10.9K
WMAR
718
DELISTED
West Marine Inc
WMAR
$174K ﹤0.01%
16,954
-7,800
-32% -$82.8K
LBAI
719
DELISTED
Lakeland Bancorp Inc
LBAI
$170K ﹤0.01%
15,697
-8,507
-35% -$88.4K
NPK icon
720
National Presto Industries
NPK
$998M
$168K ﹤0.01%
+2,300
New +$165K
MFIN icon
721
Medallion Financial
MFIN
$252M
$167K ﹤0.01%
13,346
-6,700
-33% -$88K
COBZ
722
DELISTED
CoBiz Financial,Inc
COBZ
$167K ﹤0.01%
15,470
-8,400
-35% -$88.8K
CDI
723
DELISTED
CDI Corp.
CDI
$166K ﹤0.01%
11,500
-6,000
-34% -$90.2K
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$165K ﹤0.01%
14,670
-8,000
-35% -$86.8K
CSS
725
DELISTED
CSS Industries, Inc.
CSS
$165K ﹤0.01%
6,230
-3,300
-35% -$83.3K
27 28
29
30 31

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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.