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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
+10.49%
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
$10.9B
AUM Growth
+$851M
Cap. Flow
-$136M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.1%
Holding
1,066
New
86
Increased
367
Reduced
453
Closed
93

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$115M
2
AAPL icon
Apple
AAPL
+$86M
3
CAT icon
Caterpillar
CAT
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$84.4M
2
JCI icon
Johnson Controls International
JCI
+$81M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.68%
4 Energy 11.95%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
751
Oppenheimer Holdings
OPY
$1.21B
$186K ﹤0.01%
7,500
-2,500
-25% -$52.5K
FBNC icon
752
First Bancorp
FBNC
$2.7B
$185K ﹤0.01%
11,100
-3,700
-25% -$56.9K
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$185K ﹤0.01%
10,404
+4,497
+76% +$75.7K
HDNG
754
DELISTED
Hardinge Inc
HDNG
$183K ﹤0.01%
12,590
-2,800
-18% -$41.5K
BKMU
755
DELISTED
Bank Mutual Corp
BKMU
$183K ﹤0.01%
26,100
-31,800
-55% -$208K
CRD.B icon
756
Crawford & Co Class B
CRD.B
$585M
$182K ﹤0.01%
19,600
-6,600
-25% -$64.5K
DVR
757
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$181K ﹤0.01%
89,700
-30,200
-25% -$58K
CWCO icon
758
Consolidated Water Co
CWCO
$517M
$180K ﹤0.01%
12,700
-4,300
-25% -$60.6K
SALM
759
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$179K ﹤0.01%
20,500
-4,900
-19% -$42.6K
MNTX
760
DELISTED
Manitex International, Inc.
MNTX
$178K ﹤0.01%
11,200
-3,800
-25% -$49K
LUB
761
DELISTED
Luby's Inc.
LUB
$177K ﹤0.01%
22,873
-7,800
-25% -$58.8K
OKSB
762
DELISTED
Southwest Bancorp Inc/OK
OKSB
$176K ﹤0.01%
11,000
-3,700
-25% -$58.4K
MSI icon
763
Motorola Solutions
MSI
$77.3B
$175K ﹤0.01%
2,589
+1,278
+97% +$81.5K
TLYS icon
764
Tilly's
TLYS
$127M
$175K ﹤0.01%
15,230
-15,050
-50% -$204K
ITG
765
DELISTED
Investment Technology Group Inc
ITG
$173K ﹤0.01%
8,400
-1,900
-18% -$34.3K
CZNC icon
766
Citizens & Northern Corp
CZNC
$459M
$172K ﹤0.01%
8,290
-2,800
-25% -$56.7K
MRCY icon
767
Mercury Systems
MRCY
$6.55B
$172K ﹤0.01%
+15,700
New +$157K
METR
768
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$171K ﹤0.01%
7,900
-2,600
-25% -$56.4K
FXCB
769
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$171K ﹤0.01%
9,880
-3,400
-26% -$59.7K
PFC
770
DELISTED
Premier Financial Corp. Common Stock
PFC
$167K ﹤0.01%
12,800
-4,400
-26% -$56.5K
LYTS icon
771
LSI Industries
LYTS
$907M
$166K ﹤0.01%
19,100
-6,400
-25% -$56K
AEP icon
772
American Electric Power
AEP
$67.3B
$164K ﹤0.01%
3,500
– –
WBCO
773
DELISTED
WASHINGTON BANKING CO
WBCO
$164K ﹤0.01%
9,200
-3,200
-26% -$53K
WTSL
774
DELISTED
WET SEAL INC CL-A
WTSL
$162K ﹤0.01%
+58,990
New +$189K
HFWA icon
775
Heritage Financial
HFWA
$1.21B
$161K ﹤0.01%
9,400
-3,200
-25% -$52.4K
29 30
31
32 33

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Brandywine Global Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Global Investment Management held 1,066 positions worth $10.9B, up 8.5% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2013 filing shows 86 new, 367 increased, 453 reduced and 93 closed positions. Its largest new stake was Qualcomm: 363,490 shares worth $27M. The largest sale was Herc Holdings, an estimated $84.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q4 2013 buy was Qualcomm: 363,490 shares worth $27M.
  • Brandywine Global Investment Management added most to Cisco in Q4 2013, an estimated $115M increase.
  • Brandywine Global Investment Management's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $84.4M.
  • Brandywine Global Investment Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $53.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.9B portfolio in Q4 2013.
  • Brandywine Global Investment Management opened 86 new positions and closed 93 in Q4 2013.
  • Brandywine Global Investment Management's portfolio value rose 8.5% quarter-over-quarter to $10.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.