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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
BMTC
751
DELISTED
Bryn Mawr Bank Corp
BMTC
$174K ﹤0.01%
5,530
– –
ORN icon
752
Orion Group Holdings
ORN
$396M
$173K ﹤0.01%
15,650
+10,800
+223% +$113K
PKBK icon
753
Parke Bancorp
PKBK
$406M
$173K ﹤0.01%
21,918
– –
VSEC icon
754
VSE Corp
VSEC
$6.79B
$173K ﹤0.01%
5,240
– –
THFF icon
755
First Financial Corp
THFF
$967M
$172K ﹤0.01%
4,820
– –
CSS
756
DELISTED
CSS Industries, Inc.
CSS
$171K ﹤0.01%
6,170
– –
TOWN icon
757
Towne Bank
TOWN
$3.42B
$168K ﹤0.01%
11,090
– –
NATR icon
758
Nature's Sunshine
NATR
$281M
$166K ﹤0.01%
+11,200
New +$166K
HCOM
759
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$166K ﹤0.01%
+6,000
New +$160K
GIFI
760
DELISTED
Gulf Island Fabrication
GIFI
$163K ﹤0.01%
+8,400
New +$166K
TCBK icon
761
TriCo Bancshares
TCBK
$1.83B
$163K ﹤0.01%
6,570
– –
LION
762
DELISTED
Fidelity Southern Corporation
LION
$163K ﹤0.01%
10,110
– –
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
$163K ﹤0.01%
+16,700
New +$166K
NVR icon
764
NVR
NVR
$17.1B
$161K ﹤0.01%
+126
New +$153K
BBG
765
DELISTED
Bill Barrett Corp
BBG
$161K ﹤0.01%
+14,130
New +$186K
URBN icon
766
Urban Outfitters
URBN
$6.8B
$159K ﹤0.01%
+4,524
New +$147K
EGIO
767
DELISTED
Edgio, Inc. Common Stock
EGIO
$158K ﹤0.01%
1,420
+230
+19% +$23.5K
GHM icon
768
Graham Corp
GHM
$1.28B
$157K ﹤0.01%
+5,450
New +$166K
BELFB
769
Bel Fuse Inc Class B
BELFB
$4.19B
$156K ﹤0.01%
5,704
+100
+2% +$2.61K
EFSC icon
770
Enterprise Financial Services Corp
EFSC
$2.4B
$155K ﹤0.01%
7,840
– –
SIGM
771
DELISTED
Sigma Designs Inc
SIGM
$154K ﹤0.01%
20,700
+8,700
+73% +$39.1K
METR
772
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$151K ﹤0.01%
5,800
– –
NAUH
773
DELISTED
National American University Holdings, Inc.
NAUH
$150K ﹤0.01%
55,190
– –
DCO icon
774
Ducommun
DCO
$2.98B
$149K ﹤0.01%
5,880
– –
FBNC icon
775
First Bancorp
FBNC
$2.7B
$149K ﹤0.01%
8,020
– –
29 30
31
32 33

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.