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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
FFNW
851
DELISTED
First Financial Northwest, Inc
FFNW
$69K ﹤0.01%
5,650
– –
EGAS
852
DELISTED
Gas Natural Inc.
EGAS
$68K ﹤0.01%
6,110
+2,200
+56% +$24.9K
HDSN
853
Hudson Technologies
HDSN
$233M
$67K ﹤0.01%
+17,560
New +$64.8K
FLIC
854
DELISTED
First of Long Island Corp
FLIC
$66K ﹤0.01%
3,465
– –
CPSS icon
855
Consumer Portfolio Services
CPSS
$198M
$64K ﹤0.01%
8,610
– –
RICK icon
856
RCI Hospitality Holdings
RICK
$210M
$64K ﹤0.01%
6,350
– –
STS
857
DELISTED
Supreme Industries Inc Class A
STS
$63K ﹤0.01%
+8,800
New +$62.9K
MBVT
858
DELISTED
Merchants Bancshares Inc
MBVT
$62K ﹤0.01%
2,010
– –
ANCX
859
DELISTED
Access National Corp
ANCX
$61K ﹤0.01%
3,570
– –
RCKY icon
860
Rocky Brands
RCKY
$355M
$60K ﹤0.01%
4,410
+1,300
+42% +$18.4K
HIMX
861
Himax Technologies
HIMX
$2.61B
$59K ﹤0.01%
7,300
+4,800
+192% +$37.9K
SUNE
862
SUNation Energy
SUNE
$10.6M
– –
0
– –
AXTI icon
863
AXT Inc
AXTI
$4.83B
$54K ﹤0.01%
19,000
+5,500
+41% +$13.5K
HBIO icon
864
Harvard Bioscience
HBIO
$27.6M
$53K ﹤0.01%
924
– –
CRWS icon
865
Crown Crafts
CRWS
$32.7M
$52K ﹤0.01%
6,640
– –
DIS icon
866
Walt Disney
DIS
$179B
$49K ﹤0.01%
520
+200
+63% +$18K
WNEB icon
867
Western New England Bancorp
WNEB
$281M
$49K ﹤0.01%
6,630
– –
CMCSK
868
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K ﹤0.01%
839
-81
-9% -$4.73K
ESSA
869
DELISTED
ESSA Bancorp
ESSA
$48K ﹤0.01%
3,960
– –
TST
870
DELISTED
TheStreet, Inc.
TST
$48K ﹤0.01%
1,999
– –
IFT
871
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$48K ﹤0.01%
7,230
– –
RCMT icon
872
RCM Technologies
RCMT
$203M
$45K ﹤0.01%
6,360
– –
ETR icon
873
Entergy
ETR
$49.7B
$44K ﹤0.01%
986
+24
+2% +$996
HD icon
874
Home Depot
HD
$353B
$44K ﹤0.01%
+411
New +$39.9K
TEL icon
875
TE Connectivity
TEL
$63.3B
$44K ﹤0.01%
685
-40
-6% -$2.41K
33 34
35
36 37

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UOC
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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.