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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
-1.13%
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
$13.6B
AUM Growth
+$810M
Cap. Flow
+$1.05B
Cap. Flow %
7.7%
Top 10 Hldgs %
21.74%
Holding
1,048
New
87
Increased
567
Reduced
260
Closed
90

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$105M
2
MU icon
Micron Technology
MU
+$84.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$77.2M
4
C icon
Citigroup
C
+$70.8M
5
RIO icon
Rio Tinto
RIO
+$65.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
WMT icon
Walmart Inc
WMT
+$77.2M
3
HRI icon
Herc Holdings
HRI
+$62.3M
4
STX icon
Seagate
STX
+$60.4M
5
NVS icon
Novartis
NVS
+$59.1M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Technology 15.45%
3 Industrials 11.72%
4 Energy 11.49%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
801
DELISTED
United Community Financial Corp
UCFC
$82K ﹤0.01%
+17,430
New +$76.8K
ZAGG
802
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$81K ﹤0.01%
14,450
+4,750
+49% +$27K
TUP
803
DELISTED
Tupperware Brands Corporation
TUP
$80K ﹤0.01%
1,156
-28,610
-96% -$2.17M
HEOP
804
DELISTED
Heritage Oaks Bancorp
HEOP
$80K ﹤0.01%
11,390
+5,590
+96% +$39.6K
PCMI
805
DELISTED
PCM, Inc
PCMI
$78K ﹤0.01%
7,900
-80
-1% -$820
XRM
806
DELISTED
Xerium Technologies Inc (new)
XRM
$77K ﹤0.01%
5,250
+750
+17% +$10.6K
REXI
807
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$77K ﹤0.01%
8,247
-80
-1% -$753
BFIN
808
DELISTED
BankFinancial
BFIN
$76K ﹤0.01%
7,230
+530
+8% +$5.59K
CASH icon
809
Pathward Financial
CASH
$1.82B
$74K ﹤0.01%
6,240
+540
+9% +$6.74K
OIS icon
810
Oil States International
OIS
$532M
$74K ﹤0.01%
1,184
+1,051
+790% +$66K
UFPT icon
811
UFP Technologies
UFPT
$2.49B
$72K ﹤0.01%
3,270
-30
-0.9% -$713
MBWM icon
812
Mercantile Bank Corp
MBWM
$1.05B
$70K ﹤0.01%
3,670
-30
-0.8% -$593
RICK icon
813
RCI Hospitality Holdings
RICK
$210M
$70K ﹤0.01%
6,350
-70
-1% -$795
WBD icon
814
Warner Bros
WBD
$67.9B
$69K ﹤0.01%
+1,804
New +$75.1K
HALL
815
DELISTED
Hallmark Financial Services, Inc.
HALL
$69K ﹤0.01%
663
+33
+5% +$3.21K
APTV icon
816
Aptiv
APTV
$10.3B
$64K ﹤0.01%
1,035
-144,480
-99% -$9.89M
GDEN
817
DELISTED
Golden Entertainment
GDEN
$64K ﹤0.01%
7,670
-80
-1% -$703
CNTY icon
818
Century Casinos
CNTY
$34.3M
$62K ﹤0.01%
11,930
-130
-1% -$700
LPNT
819
DELISTED
LifePoint Health, Inc.
LPNT
$62K ﹤0.01%
+888
New +$62.4K
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
1,920
-90
-4% -$3.02K
SUNE
821
SUNation Energy
SUNE
$10.6M
– –
0
– –
BWEN icon
822
Broadwind
BWEN
$125M
$58K ﹤0.01%
7,710
-80
-1% -$696
FFNW
823
DELISTED
First Financial Northwest, Inc
FFNW
$58K ﹤0.01%
5,650
+450
+9% +$4.83K
ANCX
824
DELISTED
Access National Corp
ANCX
$58K ﹤0.01%
3,570
+570
+19% +$9.16K
FWONA icon
825
Liberty Media Series A
FWONA
$23.4B
$57K ﹤0.01%
+2,373
New +$58.3K
31 32
33
34 35

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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Brandywine Global Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Global Investment Management held 1,048 positions worth $13.6B, up 6.3% from $12.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.05B of net new capital in Q3 2014, opening 87 new positions and adding to 567 existing holdings. Its largest new stake was Johnson & Johnson: 744,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $112M trimmed.

  • Brandywine Global Investment Management's largest Q3 2014 buy was Johnson & Johnson: 744,000 shares worth $79.3M.
  • Brandywine Global Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $105M increase.
  • Brandywine Global Investment Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $112M.
  • Brandywine Global Investment Management fully exited Herc Holdings in Q3 2014, selling an estimated $62.3M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2014.
  • Brandywine Global Investment Management opened 87 new positions and closed 90 in Q3 2014.
  • Brandywine Global Investment Management's portfolio value rose 6.3% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.