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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
+2.43%
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
$11.5B
AUM Growth
+$612M
Cap. Flow
+$391M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.95%
Holding
1,068
New
95
Increased
538
Reduced
215
Closed
136

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$108M
2
C icon
Citigroup
C
+$98.1M
3
VZ icon
Verizon
VZ
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$103M
2
KR icon
Kroger
KR
+$92.5M
3
HUM icon
Humana
HUM
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
726
DELISTED
RealNetworks Inc
RNWK
$220K ﹤0.01%
28,950
-550
-2% -$4.14K
CBNK
727
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$220K ﹤0.01%
12,420
– –
CPE
728
DELISTED
Callon Petroleum Company
CPE
$218K ﹤0.01%
2,604
+694
+36% +$49K
ISH
729
DELISTED
INTL SHIPHOLDING CORP
ISH
$217K ﹤0.01%
7,370
-130
-2% -$3.7K
NATR icon
730
Nature's Sunshine
NATR
$277M
$213K ﹤0.01%
15,420
-280
-2% -$4.42K
BH icon
731
Biglari Holdings Class B
BH
$1.2B
$212K ﹤0.01%
701
– –
HBNK
732
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$212K ﹤0.01%
13,450
– –
CRD.B icon
733
Crawford & Co Class B
CRD.B
$585M
$211K ﹤0.01%
19,260
-340
-2% -$3.1K
USAP
734
DELISTED
Universal Stainless & Alloy
USAP
$210K ﹤0.01%
+6,200
New +$212K
RT
735
DELISTED
Ruby Tuesday Georgia
RT
$210K ﹤0.01%
37,380
– –
FBRC
736
DELISTED
FBR & Co. Common Stock
FBRC
$208K ﹤0.01%
8,025
-150
-2% -$3.87K
UVSP icon
737
Univest Financial
UVSP
$1.18B
$204K ﹤0.01%
9,920
-180
-2% -$3.5K
TNAV
738
DELISTED
Telenav Inc.
TNAV
$204K ﹤0.01%
+34,100
New +$210K
SALM
739
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$202K ﹤0.01%
20,130
-370
-2% -$3.35K
TTGT icon
740
TechTarget
TTGT
$271M
$201K ﹤0.01%
+27,800
New +$192K
UBNK
741
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$199K ﹤0.01%
10,800
-200
-2% -$3.66K
CRAI icon
742
CRA International
CRAI
$1.06B
$198K ﹤0.01%
+9,000
New +$190K
STCN
743
DELISTED
Steel Connect, Inc. Common Stock
STCN
$198K ﹤0.01%
+5,004
New +$232K
JBSS icon
744
John B. Sanfilippo & Son
JBSS
$978M
$197K ﹤0.01%
8,540
-160
-2% -$3.66K
GSBC icon
745
Great Southern Bancorp
GSBC
$875M
$195K ﹤0.01%
+6,480
New +$187K
METR
746
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$192K ﹤0.01%
9,060
+1,160
+15% +$23.4K
BKMU
747
DELISTED
Bank Mutual Corp
BKMU
$189K ﹤0.01%
29,730
+3,630
+14% +$24.3K
BELFB
748
Bel Fuse Inc Class B
BELFB
$4.19B
$188K ﹤0.01%
8,564
+2,530
+42% +$50.6K
TRR
749
DELISTED
Trc Companies
TRR
$187K ﹤0.01%
28,080
-520
-2% -$3.54K
TLYS icon
750
Tilly's
TLYS
$127M
$179K ﹤0.01%
15,230
– –
28 29
30
31 32

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Global Investment Management held 1,068 positions worth $11.5B, up 5.6% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $391M of net new capital in Q1 2014, opening 95 new positions and adding to 538 existing holdings. Its largest new stake was Canadian Natural Resources: 3,013,776 shares worth $55.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q1 2014 buy was Canadian Natural Resources: 3,013,776 shares worth $55.9M.
  • Brandywine Global Investment Management added most to China Mobile Limited in Q1 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited Comcast in Q1 2014, selling an estimated $68.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $11.5B portfolio in Q1 2014.
  • Brandywine Global Investment Management opened 95 new positions and closed 136 in Q1 2014.
  • Brandywine Global Investment Management's portfolio value rose 5.6% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2014, filed 15 May 2014.