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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
FORM icon
701
FormFactor
FORM
$9.46B
$179K ﹤0.01%
+24,950
New +$185K
JBSS icon
702
John B. Sanfilippo & Son
JBSS
$978M
$178K ﹤0.01%
5,490
-50
-0.9% -$1.45K
HFWA icon
703
Heritage Financial
HFWA
$1.21B
$177K ﹤0.01%
11,127
-100
-0.9% -$1.62K
BH icon
704
Biglari Holdings Class B
BH
$1.2B
$176K ﹤0.01%
776
+75
+11% +$18.7K
PGR icon
705
Progressive
PGR
$123B
$176K ﹤0.01%
6,930
-40
-0.6% -$986
COBZ
706
DELISTED
CoBiz Financial,Inc
COBZ
$172K ﹤0.01%
15,320
-150
-1% -$1.7K
AUD
707
DELISTED
Audacy, Inc.
AUD
$171K ﹤0.01%
21,190
-210
-1% -$2.04K
HNH
708
DELISTED
Handy & Harman Holdings Ltd.
HNH
$170K ﹤0.01%
6,460
-60
-0.9% -$1.52K
BUSE icon
709
First Busey Corp
BUSE
$2.57B
$169K ﹤0.01%
10,067
+700
+7% +$11.9K
NAUH
710
DELISTED
National American University Holdings, Inc.
NAUH
$169K ﹤0.01%
55,190
-1,040
-2% -$3.25K
EGY icon
711
Vaalco Energy
EGY
$609M
$168K ﹤0.01%
19,710
+1,410
+8% +$11.4K
CDI
712
DELISTED
CDI Corp.
CDI
$166K ﹤0.01%
11,390
-110
-1% -$1.64K
MHO icon
713
M/I Homes
MHO
$3.85B
$165K ﹤0.01%
8,320
-80
-1% -$1.74K
GTS
714
DELISTED
Triple-S Management Corporation
GTS
$165K ﹤0.01%
+8,682
New +$152K
DCO icon
715
Ducommun
DCO
$2.98B
$162K ﹤0.01%
5,880
-60
-1% -$1.67K
OME
716
DELISTED
Omega Protein
OME
$162K ﹤0.01%
12,900
-130
-1% -$1.81K
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$161K ﹤0.01%
15,520
+850
+6% +$9.04K
PKBK icon
718
Parke Bancorp
PKBK
$406M
$158K ﹤0.01%
21,918
-395
-2% -$3.12K
BMTC
719
DELISTED
Bryn Mawr Bank Corp
BMTC
$157K ﹤0.01%
5,530
-50
-0.9% -$1.48K
TTGT icon
720
TechTarget
TTGT
$271M
$155K ﹤0.01%
18,010
-190
-1% -$1.59K
OPLK
721
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$155K ﹤0.01%
+9,210
New +$168K
MSFG
722
DELISTED
MainSource Financial Group Inc
MSFG
$154K ﹤0.01%
8,920
-100
-1% -$1.71K
LBAI
723
DELISTED
Lakeland Bancorp Inc
LBAI
$152K ﹤0.01%
15,537
-160
-1% -$1.64K
TOWN icon
724
Towne Bank
TOWN
$3.46B
$151K ﹤0.01%
11,090
-110
-1% -$1.63K
THFF icon
725
First Financial Corp
THFF
$967M
$150K ﹤0.01%
4,820
-50
-1% -$1.59K
27 28
29
30 31

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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.