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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
+6.15%
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
$10.1B
AUM Growth
+$316M
Cap. Flow
-$204M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$72.1M
2
AMAT icon
Applied Materials
AMAT
+$48.6M
3
DDS icon
Dillards
DDS
+$39.4M
4
CHL
China Mobile Limited
CHL
+$36.3M
5
STX icon
Seagate
STX
+$36.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$93.5M
2
KR icon
Kroger
KR
+$60.6M
3
GPN icon
Global Payments
GPN
+$55.7M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$54.7M
5
INTC icon
Intel
INTC
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 14.1%
3 Energy 12.94%
4 Healthcare 10.81%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
301
Regions Financial
RF
$26.9B
$6.2M 0.06%
669,564
+67,529
+11% +$661K
AMSF icon
302
AMERISAFE
AMSF
$519M
$6.19M 0.06%
174,373
-37,232
-18% -$1.3M
PFG icon
303
Principal Financial Group
PFG
$24.2B
$6.16M 0.06%
143,746
+15,006
+12% +$626K
HBAN icon
304
Huntington Bancshares
HBAN
$35.9B
$6.14M 0.06%
743,875
-74,461
-9% -$629K
PEG icon
305
Public Service Enterprise Group
PEG
$37.5B
$6.14M 0.06%
186,374
-511
-0.3% -$16.9K
HELE icon
306
Helen of Troy
HELE
$682M
$6.11M 0.06%
138,085
+12,700
+10% +$534K
UBNK
307
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.11M 0.06%
469,673
-94,523
-17% -$1.25M
CADE
308
DELISTED
Cadence Bank
CADE
$6.06M 0.06%
303,843
– –
AYR
309
DELISTED
Aircastle Ltd
AYR
$6.05M 0.06%
347,441
+93,005
+37% +$1.59M
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.02M 0.06%
167,979
-68,898
-29% -$2.44M
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$6M 0.06%
370,144
– –
PRI icon
312
Primerica
PRI
$9.63B
$6M 0.06%
148,772
– –
CPB icon
313
Campbell Soup
CPB
$6.78B
$5.97M 0.06%
146,730
+20,600
+16% +$923K
BPOP icon
314
Popular Inc
BPOP
$11.2B
$5.96M 0.06%
227,138
+658
+0.3% +$20.7K
MED icon
315
Medifast
MED
$130M
$5.94M 0.06%
+220,875
New +$5.91M
MRH
316
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.79M 0.06%
222,310
– –
SNDK
317
DELISTED
SANDISK CORP
SNDK
$5.79M 0.06%
97,230
+25,530
+36% +$1.5M
KALU icon
318
Kaiser Aluminum
KALU
$3.16B
$5.75M 0.06%
80,631
+6,001
+8% +$405K
IRF
319
DELISTED
INTL RECTIFIER CORP
IRF
$5.73M 0.06%
231,138
– –
AVA icon
320
Avista
AVA
$3.22B
$5.71M 0.06%
216,281
– –
AUB icon
321
Atlantic Union Bankshares
AUB
$6.02B
$5.69M 0.06%
243,537
-71,454
-23% -$1.59M
BHE icon
322
Benchmark Electronics
BHE
$2.92B
$5.69M 0.06%
248,432
+27,301
+12% +$604K
PVTB
323
DELISTED
PrivateBancorp Inc
PVTB
$5.62M 0.06%
262,628
– –
THG icon
324
Hanover Insurance
THG
$7.73B
$5.62M 0.06%
101,512
+1
+0% +$53
TQNT
325
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.59M 0.06%
688,591
+9,800
+1% +$74.9K
11 12
13
14 15

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Brandywine Global Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Global Investment Management held 1,100 positions worth $10.1B, up 3.2% from $9.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2013 filing shows 91 new, 369 increased, 256 reduced and 120 closed positions. Its largest new stake was Applied Materials: 3,046,175 shares worth $53.4M. The largest sale was ExxonMobil, an estimated $93.5M.

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

  • Brandywine Global Investment Management's largest Q3 2013 buy was Applied Materials: 3,046,175 shares worth $53.4M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2013, an estimated $72.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $93.5M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q3 2013, selling an estimated $42M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2013.
  • Brandywine Global Investment Management opened 91 new positions and closed 120 in Q3 2013.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $10.1B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.