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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
+4.62%
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
$12.8B
AUM Growth
+$1.27B
Cap. Flow
+$761M
Cap. Flow %
5.95%
Top 10 Hldgs %
21.6%
Holding
1,048
New
116
Increased
348
Reduced
423
Closed
87

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$77.3M
2
BAC icon
Bank of America
BAC
+$76.8M
3
TM icon
Toyota
TM
+$60.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$59.1M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.4M
2
HAL icon
Halliburton
HAL
+$48.9M
3
ATVI
Activision Blizzard
ATVI
+$45.4M
4
BP icon
BP
BP
+$41.8M
5
HES
Hess
HES
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Technology 15.07%
3 Energy 12.52%
4 Industrials 12.47%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
751
DELISTED
iShares MSCI Russia ETF
ERUS
$142K ﹤0.01%
3,500
– –
RJA
752
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$140K ﹤0.01%
+17,000
New +$148K
OKSB
753
DELISTED
Southwest Bancorp Inc/OK
OKSB
$139K ﹤0.01%
8,100
-4,400
-35% -$75K
CRAI icon
754
CRA International
CRAI
$1.06B
$136K ﹤0.01%
5,900
-3,100
-34% -$67.1K
CULP icon
755
Culp Inc
CULP
$43.1M
$136K ﹤0.01%
7,780
-4,100
-35% -$74.8K
METR
756
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$136K ﹤0.01%
5,860
-3,200
-35% -$68.4K
HTLF
757
DELISTED
Heartland Financial USA, Inc.
HTLF
$135K ﹤0.01%
5,450
-2,900
-35% -$72.3K
ADT
758
DELISTED
ADT Corp
ADT
$135K ﹤0.01%
3,847
+1,297
+51% +$41.6K
EGY icon
759
Vaalco Energy
EGY
$624M
$133K ﹤0.01%
+18,300
New +$139K
UVSP icon
760
Univest Financial
UVSP
$1.17B
$133K ﹤0.01%
6,420
-3,500
-35% -$69.9K
LION
761
DELISTED
Fidelity Southern Corporation
LION
$133K ﹤0.01%
10,200
-6,300
-38% -$85K
OPY icon
762
Oppenheimer Holdings
OPY
$1.22B
$132K ﹤0.01%
5,470
-3,000
-35% -$73.8K
IVAC
763
DELISTED
Intevac Inc
IVAC
$131K ﹤0.01%
16,240
-8,700
-35% -$70.3K
USAP
764
DELISTED
Universal Stainless & Alloy
USAP
$130K ﹤0.01%
4,000
-2,200
-35% -$71.1K
PSEM
765
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$130K ﹤0.01%
14,270
-7,100
-33% -$59.6K
CCRN
766
DELISTED
Cross Country Healthcare
CCRN
$128K ﹤0.01%
19,540
-10,500
-35% -$69.4K
SCI icon
767
Service Corp International
SCI
$11.4B
$128K ﹤0.01%
6,161
-83
-1% -$1.62K
TNAV
768
DELISTED
Telenav Inc.
TNAV
$128K ﹤0.01%
22,400
-11,700
-34% -$68.9K
CRD.B icon
769
Crawford & Co Class B
CRD.B
$594M
$127K ﹤0.01%
12,560
-6,700
-35% -$70.4K
UTI icon
770
Universal Technical Institute
UTI
$1.44B
$125K ﹤0.01%
10,259
-600
-6% -$7.12K
SALM
771
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$125K ﹤0.01%
13,130
-7,000
-35% -$62.4K
FUBC
772
DELISTED
1st United Bancorp (Florida)
FUBC
$123K ﹤0.01%
14,260
-7,700
-35% -$62.1K
MIG
773
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$121K ﹤0.01%
+16,700
New +$105K
PFC
774
DELISTED
Premier Financial Corp. Common Stock
PFC
$118K ﹤0.01%
8,180
-4,600
-36% -$63.5K
VSEC icon
775
VSE Corp
VSEC
$6.53B
$117K ﹤0.01%
3,300
-2,000
-38% -$62.1K
29 30
31
32 33

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CWM
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CIM
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PPFA
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Brandywine Global Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brandywine Global Investment Management held 1,048 positions worth $12.8B, up 11% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $761M of net new capital in Q2 2014, opening 116 new positions and adding to 348 existing holdings. Its largest new stake was Generac Holdings: 920,337 shares worth $44.9M.

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

On the sell side, the largest reduction was AT&T, an estimated $90.4M trimmed.

  • Brandywine Global Investment Management's largest Q2 2014 buy was Generac Holdings: 920,337 shares worth $44.9M.
  • Brandywine Global Investment Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $77.3M increase.
  • Brandywine Global Investment Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $90.4M.
  • Brandywine Global Investment Management fully exited The GEO Group in Q2 2014, selling an estimated $14.9M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2014.
  • Brandywine Global Investment Management opened 116 new positions and closed 87 in Q2 2014.
  • Brandywine Global Investment Management's portfolio value rose 11% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.