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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
CPE
801
DELISTED
Callon Petroleum Company
CPE
$125K ﹤0.01%
+1,910
New +$122K
LSAK icon
802
Lesaka Technologies
LSAK
$414M
$124K ﹤0.01%
14,110
-4,000
-22% -$42.4K
BCR
803
DELISTED
CR Bard Inc.
BCR
$124K ﹤0.01%
920
– –
REXI
804
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$122K ﹤0.01%
12,967
-4,400
-25% -$39.1K
PFBC icon
805
Preferred Bank
PFBC
$1.27B
$121K ﹤0.01%
+6,000
New +$118K
BMRC icon
806
Bank of Marin Bancorp
BMRC
$462M
$118K ﹤0.01%
5,400
-1,800
-25% -$38.9K
OESX icon
807
Orion Energy Systems
OESX
$80.8M
$118K ﹤0.01%
+1,730
New +$91.7K
BWEN icon
808
Broadwind
BWEN
$120M
$116K ﹤0.01%
12,200
-4,100
-25% -$31.9K
GYRE icon
809
Gyre Therapeutics
GYRE
$701M
$116K ﹤0.01%
+35
New +$138K
RICK icon
810
RCI Hospitality Holdings
RICK
$210M
$116K ﹤0.01%
10,000
-2,400
-19% -$26.8K
YCS icon
811
ProShares UltraShort Yen
YCS
$29.9M
$114K ﹤0.01%
6,400
– –
EUO icon
812
ProShares UltraShort Euro
EUO
$33.2M
$113K ﹤0.01%
6,600
+1,500
+29% +$26.2K
SCNB
813
DELISTED
Suffolk Bancorp
SCNB
$111K ﹤0.01%
5,300
-800
-13% -$15.5K
BANC icon
814
Banc of California
BANC
$3.08B
$110K ﹤0.01%
8,200
-5,360
-40% -$71.7K
DLA
815
DELISTED
Delta Apparel Inc.
DLA
$109K ﹤0.01%
6,400
-2,200
-26% -$38K
IFT
816
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$109K ﹤0.01%
16,600
-5,500
-25% -$34.3K
FLIC
817
DELISTED
First of Long Island Corp
FLIC
$108K ﹤0.01%
5,625
-1,800
-24% -$32.4K
CROC
818
DELISTED
ProShares UltraShort Australian Dollar
CROC
$108K ﹤0.01%
2,300
– –
OCLR
819
DELISTED
Oclaro Inc.
OCLR
$108K ﹤0.01%
+43,300
New +$92.5K
MBVT
820
DELISTED
Merchants Bancshares Inc
MBVT
$107K ﹤0.01%
3,190
-1,100
-26% -$33.8K
MN
821
DELISTED
MANNING & NAPIER, INC.
MN
$105K ﹤0.01%
+5,900
New +$102K
KTCC icon
822
Key Tronic
KTCC
$44.2M
$102K ﹤0.01%
9,200
-3,100
-25% -$33K
CNTY icon
823
Century Casinos
CNTY
$34.3M
$98K ﹤0.01%
18,700
-6,200
-25% -$33.7K
ALSK
824
DELISTED
Alaska Communications Systems
ALSK
$98K ﹤0.01%
46,000
-15,600
-25% -$35.9K
SUNE
825
SUNation Energy
SUNE
$10.6M
– –
0
– –
31 32
33
34 35

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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.