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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
CBZ icon
701
CBIZ
CBZ
$2.96B
$273K ﹤0.01%
31,870
– –
TKR icon
702
Timken Company
TKR
$8.91B
$273K ﹤0.01%
6,381
+5,146
+417% +$216K
WASH icon
703
Washington Trust Bancorp
WASH
$744M
$272K ﹤0.01%
6,760
– –
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K ﹤0.01%
8,408
+6,488
+338% +$206K
SFNC icon
705
Simmons First National
SFNC
$3.42B
$270K ﹤0.01%
13,240
– –
MRCY icon
706
Mercury Systems
MRCY
$6.55B
$269K ﹤0.01%
19,320
– –
TITN icon
707
Titan Machinery
TITN
$438M
$268K ﹤0.01%
19,170
– –
IXYS
708
DELISTED
IXYS Corp
IXYS
$263K ﹤0.01%
20,800
– –
KAI icon
709
Kadant
KAI
$4B
$260K ﹤0.01%
6,080
– –
STBZ
710
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$260K ﹤0.01%
13,000
– –
UNAM
711
DELISTED
Unico American Corp
UNAM
$258K ﹤0.01%
22,500
– –
AUD
712
DELISTED
Audacy, Inc.
AUD
$258K ﹤0.01%
21,190
– –
RT
713
DELISTED
Ruby Tuesday Georgia
RT
$253K ﹤0.01%
36,890
+15,600
+73% +$116K
SPOK icon
714
Spok Holdings
SPOK
$239M
$251K ﹤0.01%
14,440
– –
VWTR
715
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$250K ﹤0.01%
13,220
– –
WGO icon
716
Winnebago Industries
WGO
$927M
$249K ﹤0.01%
+11,400
New +$261K
FRD icon
717
Friedman Industries
FRD
$309M
$245K ﹤0.01%
34,910
– –
RDEN
718
DELISTED
ELIZABETH ARDEN INC
RDEN
$240K ﹤0.01%
11,200
– –
ANIK icon
719
Anika Therapeutics
ANIK
$284M
$237K ﹤0.01%
+5,800
New +$227K
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K ﹤0.01%
3,210
+480
+18% +$34.5K
COWN
721
DELISTED
Cowen Inc. Class A Common Stock
COWN
$234K ﹤0.01%
12,183
– –
MCS icon
722
Marcus Corp
MCS
$884M
$229K ﹤0.01%
12,330
– –
LKFN icon
723
Lakeland Financial Corp
LKFN
$1.54B
$224K ﹤0.01%
7,725
– –
BBOX
724
DELISTED
Black Box Corp
BBOX
$218K ﹤0.01%
+9,100
New +$210K
FORM icon
725
FormFactor
FORM
$9.46B
$215K ﹤0.01%
24,950
– –
27 28
29
30 31

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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.