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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
FBRC
801
DELISTED
FBR & Co. Common Stock
FBRC
$90K ﹤0.01%
3,300
-4,725
-59% -$124K
AROW icon
802
Arrow Financial
AROW
$640M
$89K ﹤0.01%
4,494
-2,504
-36% -$48.9K
DLTR icon
803
Dollar Tree
DLTR
$24.6B
$87K ﹤0.01%
1,594
-19
-1% -$999
UCTT
804
Ultra Clean Holdings
UCTT
$3.78B
$86K ﹤0.01%
+9,400
New +$89.8K
PCMI
805
DELISTED
PCM, Inc
PCMI
$86K ﹤0.01%
7,980
-4,300
-35% -$43K
HLF icon
806
Herbalife
HLF
$1.21B
$85K ﹤0.01%
2,632
-62,430
-96% -$1.91M
MBWM icon
807
Mercantile Bank Corp
MBWM
$1.05B
$85K ﹤0.01%
3,700
-2,000
-35% -$41.5K
NBBC
808
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$85K ﹤0.01%
10,490
-5,700
-35% -$43.7K
CVLG icon
809
Covenant Logistics
CVLG
$845M
$84K ﹤0.01%
13,020
-6,800
-34% -$36.4K
WD icon
810
Walker & Dunlop
WD
$1.5B
$82K ﹤0.01%
+5,800
New +$88.5K
UFPT icon
811
UFP Technologies
UFPT
$2.47B
$80K ﹤0.01%
3,300
-1,800
-35% -$44.9K
PPBI
812
DELISTED
Pacific Premier Bancorp
PPBI
$79K ﹤0.01%
5,540
-2,900
-34% -$42.5K
REXI
813
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$78K ﹤0.01%
8,327
-4,400
-35% -$38.3K
DGII icon
814
Digi International
DGII
$3.16B
$77K ﹤0.01%
8,070
-4,400
-35% -$40.2K
BMRC icon
815
Bank of Marin Bancorp
BMRC
$459M
$76K ﹤0.01%
3,300
-2,000
-38% -$44.5K
CASH icon
816
Pathward Financial
CASH
$1.82B
$76K ﹤0.01%
+5,700
New +$75K
BFIN
817
DELISTED
BankFinancial
BFIN
$75K ﹤0.01%
+6,700
New +$67.4K
FTEK icon
818
Fuel Tech
FTEK
$43.7M
$75K ﹤0.01%
13,200
-7,000
-35% -$39.4K
GDEN
819
DELISTED
Golden Entertainment
GDEN
$74K ﹤0.01%
7,750
-4,150
-35% -$40.6K
BSIN
820
Big Sky Industrial
BSIN
$71.7M
$71K ﹤0.01%
271
-143
-35% -$36.3K
CNTY icon
821
Century Casinos
CNTY
$34M
$70K ﹤0.01%
12,060
-6,300
-34% -$38.1K
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70K ﹤0.01%
2,010
-20
-1% -$701
BWEN icon
823
Broadwind
BWEN
$109M
$69K ﹤0.01%
7,790
-4,200
-35% -$48K
NKSH icon
824
National Bankshares
NKSH
$263M
$69K ﹤0.01%
2,230
-1,200
-35% -$39.7K
HALL
825
DELISTED
Hallmark Financial Services, Inc.
HALL
$68K ﹤0.01%
+630
New +$58K
31 32
33
34 35

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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 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.