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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
KEY icon
351
KeyCorp
KEY
$24.3B
$4.99M 0.05%
437,523
+45,022
+11% +$538K
BBG
352
DELISTED
Bill Barrett Corp
BBG
$4.97M 0.05%
+197,826
New +$4.45M
NWBI icon
353
Northwest Bancshares
NWBI
$2.29B
$4.95M 0.05%
374,491
+3,000
+0.8% +$41.3K
AIR icon
354
AAR Corp
AIR
$5.86B
$4.95M 0.05%
180,923
+33,801
+23% +$864K
LUV icon
355
Southwest Airlines
LUV
$22.3B
$4.94M 0.05%
339,411
+38,181
+13% +$520K
WU icon
356
Western Union
WU
$2.2B
$4.92M 0.05%
263,582
+263,012
+46,142% +$4.73M
CHMT
357
DELISTED
Chemtura Corporation
CHMT
$4.92M 0.05%
213,959
-56,673
-21% -$1.28M
RSG icon
358
Republic Services
RSG
$65.9B
$4.88M 0.05%
146,131
-283
-0.2% -$9.63K
IBOC icon
359
International Bancshares
IBOC
$4.48B
$4.83M 0.05%
223,526
– –
RGR icon
360
Sturm, Ruger & Co
RGR
$598M
$4.83M 0.05%
77,120
+19,310
+33% +$1.04M
SLM icon
361
SLM Corp
SLM
$5.11B
$4.81M 0.05%
540,445
+5,630
+1% +$49.1K
WRLD icon
362
World Acceptance Corp
WRLD
$873M
$4.75M 0.05%
52,842
– –
ANDE icon
363
Andersons Inc
ANDE
$2.18B
$4.75M 0.05%
101,895
– –
USNA icon
364
Usana Health Sciences
USNA
$254M
$4.75M 0.05%
109,420
+6,000
+6% +$241K
BOH icon
365
Bank of Hawaii
BOH
$3.13B
$4.69M 0.05%
86,149
-11,600
-12% -$626K
AES icon
366
AES
AES
$10.5B
$4.67M 0.05%
351,623
+34,675
+11% +$445K
DOX icon
367
Amdocs
DOX
$6.1B
$4.65M 0.05%
126,914
-19,300
-13% -$729K
JWN
368
DELISTED
Nordstrom
JWN
$4.65M 0.05%
82,660
-300
-0.4% -$17.7K
EGN
369
DELISTED
Energen
EGN
$4.64M 0.05%
60,749
-4,811
-7% -$311K
STON
370
DELISTED
StoneMor Inc.
STON
$4.64M 0.05%
196,000
– –
CIT
371
DELISTED
CIT Group Inc.
CIT
$4.64M 0.05%
95,049
+9,438
+11% +$463K
ORIT
372
DELISTED
Oritani Financial Corp. New
ORIT
$4.59M 0.05%
279,122
-27,637
-9% -$446K
PHH
373
DELISTED
PHH Corporation
PHH
$4.59M 0.05%
193,523
– –
SPLS
374
DELISTED
Staples Inc
SPLS
$4.58M 0.05%
312,451
+31,451
+11% +$493K
ONB icon
375
Old National Bancorp
ONB
$10.3B
$4.57M 0.05%
321,978
– –
13 14
15
16 17

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.