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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
SALM
826
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$102K ﹤0.01%
13,000
– –
WMAR
827
DELISTED
West Marine Inc
WMAR
$101K ﹤0.01%
+7,800
New +$81.6K
NBBC
828
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$101K ﹤0.01%
11,580
– –
PQUE
829
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$101K ﹤0.01%
+27,000
New +$101K
UTI icon
830
Universal Technical Institute
UTI
$1.4B
$100K ﹤0.01%
10,069
– –
USAP
831
DELISTED
Universal Stainless & Alloy
USAP
$100K ﹤0.01%
3,960
– –
ZAGG
832
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$99K ﹤0.01%
14,450
– –
CRRC
833
DELISTED
COURIER CORP
CRRC
$99K ﹤0.01%
+6,600
New +$91.5K
HEOP
834
DELISTED
Heritage Oaks Bancorp
HEOP
$96K ﹤0.01%
11,390
– –
UCFC
835
DELISTED
United Community Financial Corp
UCFC
$94K ﹤0.01%
17,430
– –
BFIN
836
DELISTED
BankFinancial
BFIN
$86K ﹤0.01%
7,230
– –
CTO
837
CTO Realty Growth
CTO
$809M
$84K ﹤0.01%
5,526
+3,316
+150% +$46.6K
TX icon
838
Ternium
TX
$10.7B
$84K ﹤0.01%
4,750
+4,100
+631% +$82.5K
VECO icon
839
Veeco
VECO
$3.07B
$84K ﹤0.01%
2,400
+1,400
+140% +$48.9K
XRM
840
DELISTED
Xerium Technologies Inc (new)
XRM
$83K ﹤0.01%
5,250
– –
UFPT icon
841
UFP Technologies
UFPT
$2.49B
$81K ﹤0.01%
3,270
– –
HALL
842
DELISTED
Hallmark Financial Services, Inc.
HALL
$81K ﹤0.01%
663
– –
FBRC
843
DELISTED
FBR & Co. Common Stock
FBRC
$81K ﹤0.01%
3,270
– –
MBWM icon
844
Mercantile Bank Corp
MBWM
$1.05B
$78K ﹤0.01%
3,670
– –
PCTI
845
DELISTED
PCTEL, Inc. Common Stock
PCTI
$77K ﹤0.01%
+8,800
New +$70.1K
SHYF
846
DELISTED
The Shyft Group
SHYF
$76K ﹤0.01%
+14,300
New +$73.6K
PCMI
847
DELISTED
PCM, Inc
PCMI
$76K ﹤0.01%
7,900
– –
REXI
848
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$75K ﹤0.01%
8,247
– –
CASH icon
849
Pathward Financial
CASH
$1.82B
$73K ﹤0.01%
6,240
– –
RELL icon
850
Richardson Electronics
RELL
$297M
$70K ﹤0.01%
7,000
-22,260
-76% -$223K
32 33
34
35 36

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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.