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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
STCN
776
DELISTED
Steel Connect, Inc. Common Stock
STCN
$115K ﹤0.01%
3,279
-1,725
-34% -$62.6K
DSPG
777
DELISTED
DSP Group Inc
DSPG
$115K ﹤0.01%
13,500
-7,100
-34% -$60.2K
CLMS
778
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
8,500
-4,600
-35% -$58.7K
CVI icon
779
CVR Energy
CVI
$3.41B
$113K ﹤0.01%
2,332
+203
+10% +$9.54K
BKMU
780
DELISTED
Bank Mutual Corp
BKMU
$113K ﹤0.01%
19,330
-10,400
-35% -$63.2K
SNBC
781
DELISTED
Sun Bancorp Inc
SNBC
$113K ﹤0.01%
+5,620
New +$108K
ISH
782
DELISTED
INTL SHIPHOLDING CORP
ISH
$110K ﹤0.01%
4,770
-2,600
-35% -$65.7K
CENTA icon
783
Central Garden & Pet Co Class A
CENTA
$2.38B
$108K ﹤0.01%
+14,625
New +$97.9K
SCNB
784
DELISTED
Suffolk Bancorp
SCNB
$107K ﹤0.01%
4,790
-2,600
-35% -$57.5K
FXCB
785
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$107K ﹤0.01%
6,320
-3,400
-35% -$56.4K
ITG
786
DELISTED
Investment Technology Group Inc
ITG
$106K ﹤0.01%
6,250
-1,900
-23% -$35.9K
CZNC icon
787
Citizens & Northern Corp
CZNC
$454M
$105K ﹤0.01%
5,340
-2,800
-34% -$52.7K
YCS icon
788
ProShares UltraShort Yen
YCS
$29.9M
$104K ﹤0.01%
6,400
– –
EAT icon
789
Brinker International
EAT
$9.83B
$103K ﹤0.01%
2,105
-29
-1% -$1.45K
PCBK
790
DELISTED
Pacific Continental Corp
PCBK
$103K ﹤0.01%
7,500
-4,100
-35% -$56.5K
AE
791
DELISTED
Adams Resources & Energy Inc
AE
$102K ﹤0.01%
+1,300
New +$88.3K
FISI icon
792
Financial Institutions
FISI
$819M
$101K ﹤0.01%
+4,300
New +$101K
PFBC icon
793
Preferred Bank
PFBC
$1.27B
$100K ﹤0.01%
4,190
-1,900
-31% -$44.1K
LYTS icon
794
LSI Industries
LYTS
$916M
$98K ﹤0.01%
12,260
-6,500
-35% -$51.2K
LCUT icon
795
Lifetime Brands
LCUT
$221M
$95K ﹤0.01%
6,040
-3,400
-36% -$56.1K
COHU icon
796
Cohu
COHU
$2.46B
$94K ﹤0.01%
+8,700
New +$91.7K
IBCP icon
797
Independent Bank Corp
IBCP
$845M
$94K ﹤0.01%
+7,300
New +$94.2K
RDI icon
798
Reading International Class A
RDI
$35M
$94K ﹤0.01%
10,990
-5,800
-35% -$45.8K
TIME
799
DELISTED
Time Inc.
TIME
$92K ﹤0.01%
+3,791
New +$88.8K
BCR
800
DELISTED
CR Bard Inc.
BCR
$90K ﹤0.01%
626
+17
+3% +$2.43K
30 31
32
33 34

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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.