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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
CSS
726
DELISTED
CSS Industries, Inc.
CSS
$150K ﹤0.01%
6,170
-60
-1% -$1.53K
CRAI icon
727
CRA International
CRAI
$1.06B
$149K ﹤0.01%
5,840
-60
-1% -$1.53K
TCBK icon
728
TriCo Bancshares
TCBK
$1.83B
$149K ﹤0.01%
6,570
-70
-1% -$1.61K
MLR icon
729
Miller Industries
MLR
$620M
$147K ﹤0.01%
8,640
-100
-1% -$1.92K
GSBC icon
730
Great Southern Bancorp
GSBC
$875M
$144K ﹤0.01%
4,730
+50
+1% +$1.57K
NUTR
731
DELISTED
Nutraceutical International Co
NUTR
$144K ﹤0.01%
6,840
-70
-1% -$1.63K
IQNT
732
DELISTED
Inteliquent, Inc.
IQNT
$142K ﹤0.01%
11,390
+1,090
+11% +$13.5K
METR
733
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$141K ﹤0.01%
5,800
-60
-1% -$1.41K
CULP icon
734
Culp Inc
CULP
$43.7M
$140K ﹤0.01%
7,700
-80
-1% -$1.43K
BELFB
735
Bel Fuse Inc Class B
BELFB
$4.19B
$139K ﹤0.01%
5,604
-60
-1% -$1.45K
NPK icon
736
National Presto Industries
NPK
$991M
$139K ﹤0.01%
2,280
-20
-0.9% -$1.33K
LION
737
DELISTED
Fidelity Southern Corporation
LION
$139K ﹤0.01%
10,110
-90
-0.9% -$1.24K
PSEM
738
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$138K ﹤0.01%
14,120
-150
-1% -$1.41K
GIC icon
739
Global Industrial
GIC
$1.5B
$137K ﹤0.01%
10,980
-110
-1% -$1.54K
PHLT
740
DELISTED
Performant Healthcare Inc
PHLT
$136K ﹤0.01%
+16,730
New +$161K
LSAK icon
741
Lesaka Technologies
LSAK
$414M
$135K ﹤0.01%
11,190
-17,230
-61% -$203K
EFSC icon
742
Enterprise Financial Services Corp
EFSC
$2.4B
$132K ﹤0.01%
7,840
-80
-1% -$1.41K
PERY
743
DELISTED
Perry Ellis International Inc
PERY
$132K ﹤0.01%
+6,450
New +$125K
STRI
744
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$132K ﹤0.01%
+30,167
New +$124K
OKSB
745
DELISTED
Southwest Bancorp Inc/OK
OKSB
$132K ﹤0.01%
8,020
-80
-1% -$1.3K
RNWK
746
DELISTED
RealNetworks Inc
RNWK
$132K ﹤0.01%
18,960
+10
+0.1% +$76
VPG icon
747
Vishay Precision Group
VPG
$894M
$130K ﹤0.01%
8,660
-90
-1% -$1.41K
FBNC icon
748
First Bancorp
FBNC
$2.7B
$129K ﹤0.01%
8,020
-80
-1% -$1.36K
VSEC icon
749
VSE Corp
VSEC
$6.79B
$129K ﹤0.01%
5,240
+1,940
+59% +$59.6K
HTLF
750
DELISTED
Heartland Financial USA, Inc.
HTLF
$129K ﹤0.01%
5,400
-50
-0.9% -$1.21K
28 29
30
31 32

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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.