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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
GSIT icon
776
GSI Technology
GSIT
$253M
$158K ﹤0.01%
23,700
-8,000
-25% -$54K
KSPN
777
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$156K ﹤0.01%
+1,755
New +$152K
XEL icon
778
Xcel Energy
XEL
$48.5B
$154K ﹤0.01%
5,503
– –
ERUS
779
DELISTED
iShares MSCI Russia ETF
ERUS
$154K ﹤0.01%
3,500
– –
LCUT icon
780
Lifetime Brands
LCUT
$221M
$152K ﹤0.01%
9,600
-3,300
-26% -$49.9K
UTI icon
781
Universal Technical Institute
UTI
$1.4B
$152K ﹤0.01%
+10,859
New +$144K
DGII icon
782
Digi International
DGII
$3.17B
$147K ﹤0.01%
+12,100
New +$130K
WSTL
783
DELISTED
Westell Technologies Inc
WSTL
$146K ﹤0.01%
8,975
-3,050
-25% -$46.1K
AROW icon
784
Arrow Financial
AROW
$644M
$144K ﹤0.01%
+7,117
New +$142K
FUBC
785
DELISTED
1st United Bancorp (Florida)
FUBC
$144K ﹤0.01%
18,800
-6,300
-25% -$48.5K
HAR
786
DELISTED
Harman International Industries
HAR
$137K ﹤0.01%
1,667
-805
-33% -$62.2K
PPBI
787
DELISTED
Pacific Premier Bancorp
PPBI
$136K ﹤0.01%
8,600
-100
-1% -$1.43K
BODY
788
DELISTED
BODY CENTRAL CORP COM STK
BODY
$136K ﹤0.01%
34,370
-189,654
-85% -$822K
TKR icon
789
Timken Company
TKR
$8.91B
$133K ﹤0.01%
3,356
-61,110
-95% -$2.38M
PSEM
790
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$133K ﹤0.01%
+15,000
New +$127K
HOFT icon
791
Hooker Furnishings Corp
HOFT
$163M
$131K ﹤0.01%
7,801
-2,600
-25% -$42K
IWS icon
792
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$131K ﹤0.01%
1,980
+180
+10% +$11.5K
UFPT icon
793
UFP Technologies
UFPT
$2.49B
$131K ﹤0.01%
5,190
-1,700
-25% -$41.1K
NKSH icon
794
National Bankshares
NKSH
$269M
$130K ﹤0.01%
3,500
-1,100
-24% -$39.7K
VSEC icon
795
VSE Corp
VSEC
$6.79B
$130K ﹤0.01%
5,400
-2,000
-27% -$47.2K
BELFB
796
Bel Fuse Inc Class B
BELFB
$4.19B
$129K ﹤0.01%
+6,034
New +$122K
RDI icon
797
Reading International Class A
RDI
$33.2M
$129K ﹤0.01%
17,100
-5,800
-25% -$40K
STRA icon
798
Strategic Education
STRA
$1.81B
$129K ﹤0.01%
3,740
-7,540
-67% -$292K
PCMI
799
DELISTED
PCM, Inc
PCMI
$129K ﹤0.01%
12,500
-2,700
-18% -$27.2K
MBWM icon
800
Mercantile Bank Corp
MBWM
$1.05B
$126K ﹤0.01%
5,800
-2,000
-26% -$42.9K
30 31
32
33 34

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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.