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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
+4.17%
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
$14.9B
AUM Growth
+$1.34B
Cap. Flow
+$911M
Cap. Flow %
6.1%
Top 10 Hldgs %
21.35%
Holding
1,073
New
115
Increased
449
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$108M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$104M
3
OSK icon
Oshkosh
OSK
+$73.5M
4
HAL icon
Halliburton
HAL
+$70.5M
5
EMN icon
Eastman Chemical
EMN
+$60.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.7M
2
TGT icon
Target
TGT
+$74.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.4M
4
CVX icon
Chevron
CVX
+$67.2M
5
CVS icon
CVS Health
CVS
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 15.3%
3 Industrials 12.28%
4 Energy 9.64%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
801
Preferred Bank
PFBC
$1.26B
$125K ﹤0.01%
4,450
– –
IVAC
802
DELISTED
Intevac Inc
IVAC
$125K ﹤0.01%
16,080
– –
STRI
803
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$124K ﹤0.01%
30,167
– –
PETS icon
804
PetMed Express
PETS
$42.3M
$123K ﹤0.01%
+8,500
New +$114K
BSET icon
805
Bassett Furniture
BSET
$170M
$120K ﹤0.01%
6,100
+2,400
+65% +$43.1K
LCUT icon
806
Lifetime Brands
LCUT
$221M
$119K ﹤0.01%
6,870
– –
SNBC
807
DELISTED
Sun Bancorp Inc
SNBC
$118K ﹤0.01%
6,060
– –
AROW icon
808
Arrow Financial
AROW
$644M
$117K ﹤0.01%
5,495
– –
AFOP
809
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$114K ﹤0.01%
+7,800
New +$102K
KLIC icon
810
Kulicke & Soffa
KLIC
$4.76B
$113K ﹤0.01%
7,800
+5,100
+189% +$70.6K
CLMS
811
DELISTED
Calamos Asset Management, Inc.
CLMS
$113K ﹤0.01%
8,410
– –
EGY icon
812
Vaalco Energy
EGY
$620M
$112K ﹤0.01%
24,410
+4,700
+24% +$30.6K
PHLT
813
DELISTED
Performant Healthcare Inc
PHLT
$112K ﹤0.01%
16,730
– –
CZNC icon
814
Citizens & Northern Corp
CZNC
$459M
$110K ﹤0.01%
5,290
– –
SENEA icon
815
Seneca Foods Class A
SENEA
$1.25B
$110K ﹤0.01%
4,060
– –
FISI icon
816
Financial Institutions
FISI
$821M
$108K ﹤0.01%
4,260
– –
SCNB
817
DELISTED
Suffolk Bancorp
SCNB
$108K ﹤0.01%
4,740
– –
TNAV
818
DELISTED
Telenav Inc.
TNAV
$107K ﹤0.01%
+16,000
New +$104K
PCBK
819
DELISTED
Pacific Continental Corp
PCBK
$106K ﹤0.01%
7,430
– –
HOFT icon
820
Hooker Furnishings Corp
HOFT
$163M
$105K ﹤0.01%
+6,100
New +$95K
HURC icon
821
Hurco Companies Inc
HURC
$143M
$105K ﹤0.01%
3,070
– –
FXCB
822
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$105K ﹤0.01%
6,250
– –
IBCP icon
823
Independent Bank Corp
IBCP
$844M
$103K ﹤0.01%
7,820
– –
BMRC icon
824
Bank of Marin Bancorp
BMRC
$461M
$102K ﹤0.01%
3,860
– –
PPBI
825
DELISTED
Pacific Premier Bancorp
PPBI
$102K ﹤0.01%
5,880
– –
31 32
33
34 35

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FNBT
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Brandywine Global Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Global Investment Management held 1,073 positions worth $14.9B, up 9.8% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $911M of net new capital in Q4 2014, opening 115 new positions and adding to 449 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.

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

On the sell side, the largest reduction was Microsoft, an estimated $92.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,695,500 shares worth $101M.
  • Brandywine Global Investment Management added most to SLB Ltd in Q4 2014, an estimated $108M increase.
  • Brandywine Global Investment Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $92.7M.
  • Brandywine Global Investment Management fully exited Target in Q4 2014, selling an estimated $74.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2014.
  • Brandywine Global Investment Management opened 115 new positions and closed 82 in Q4 2014.
  • Brandywine Global Investment Management's portfolio value rose 9.8% quarter-over-quarter to $14.9B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.