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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
SBSI icon
726
Southside Bancshares
SBSI
$965M
$215K ﹤0.01%
8,393
– –
GPRK icon
727
GeoPark
GPRK
$604M
$214K ﹤0.01%
+41,907
New +$307K
STMP
728
DELISTED
Stamps.com, Inc.
STMP
$214K ﹤0.01%
+4,440
New +$185K
OB
729
DELISTED
Onebeacon Insurance Group Ltd
OB
$212K ﹤0.01%
13,040
– –
CUBI icon
730
Customers Bancorp
CUBI
$2.8B
$208K ﹤0.01%
10,670
– –
CDI
731
DELISTED
CDI Corp.
CDI
$208K ﹤0.01%
11,690
+300
+3% +$5.02K
CAI
732
DELISTED
CAI International, Inc.
CAI
$203K ﹤0.01%
8,740
+2,200
+34% +$46.7K
COBZ
733
DELISTED
CoBiz Financial,Inc
COBZ
$202K ﹤0.01%
15,320
– –
ERUS
734
DELISTED
iShares MSCI Russia ETF
ERUS
$201K ﹤0.01%
8,750
– –
CENTA icon
735
Central Garden & Pet Co Class A
CENTA
$2.4B
$200K ﹤0.01%
26,113
+11,625
+80% +$77.4K
BUSE icon
736
First Busey Corp
BUSE
$2.57B
$197K ﹤0.01%
10,067
– –
HFWA icon
737
Heritage Financial
HFWA
$1.21B
$196K ﹤0.01%
11,127
– –
PSEM
738
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$192K ﹤0.01%
14,120
– –
DO
739
DELISTED
Diamond Offshore Drilling
DO
$192K ﹤0.01%
+5,211
New +$187K
NWPX icon
740
NWPX Infrastructure Inc
NWPX
$1.08B
$189K ﹤0.01%
6,260
– –
GSBC icon
741
Great Southern Bancorp
GSBC
$875M
$188K ﹤0.01%
4,730
– –
MSFG
742
DELISTED
MainSource Financial Group Inc
MSFG
$187K ﹤0.01%
8,920
– –
CSFL
743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$185K ﹤0.01%
15,520
– –
LBAI
744
DELISTED
Lakeland Bancorp Inc
LBAI
$182K ﹤0.01%
15,537
– –
COHU icon
745
Cohu
COHU
$2.5B
$181K ﹤0.01%
15,210
+6,500
+75% +$73.9K
PERY
746
DELISTED
Perry Ellis International Inc
PERY
$181K ﹤0.01%
6,950
+500
+8% +$11.5K
MLR icon
747
Miller Industries
MLR
$620M
$180K ﹤0.01%
8,640
– –
DEST
748
DELISTED
Destination Maternity Corporation
DEST
$179K ﹤0.01%
+11,200
New +$171K
CRAI icon
749
CRA International
CRAI
$1.06B
$178K ﹤0.01%
5,840
– –
ASYS icon
750
Amtech Systems
ASYS
$270M
$177K ﹤0.01%
17,340
-32,740
-65% -$307K
28 29
30
31 32

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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.