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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.04%
37,586
-8,451
-18% -$685K
CSC
427
DELISTED
Computer Sciences
CSC
$3.62M 0.04%
165,870
+14,897
+10% +$313K
COLB icon
428
Columbia Banking Systems
COLB
$8.97B
$3.59M 0.04%
145,338
– –
MBI icon
429
MBIA
MBI
$253M
$3.53M 0.04%
344,942
+344,902
+862,255% +$4.34M
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$16B
$3.52M 0.04%
118,234
– –
WRB icon
431
W.R. Berkley
WRB
$26B
$3.52M 0.04%
277,216
-1,012
-0.4% -$12.7K
CMA
432
DELISTED
Comerica
CMA
$3.52M 0.04%
89,517
+9,209
+11% +$382K
IPCC
433
DELISTED
Infinity Property & Casualty C
IPCC
$3.48M 0.03%
53,839
– –
WNC icon
434
Wabash National
WNC
$505M
$3.45M 0.03%
295,838
+43,100
+17% +$464K
ACGL icon
435
Arch Capital
ACGL
$33.5B
$3.42M 0.03%
189,747
+19,788
+12% +$354K
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
$3.4M 0.03%
190,236
+27,700
+17% +$479K
PFS icon
437
Provident Financial Services
PFS
$3.23B
$3.38M 0.03%
208,322
– –
ASH icon
438
Ashland
ASH
$3.42B
$3.36M 0.03%
74,256
+11,056
+17% +$477K
NCI
439
DELISTED
Navigant Consulting, Inc.
NCI
$3.34M 0.03%
215,826
+34,300
+19% +$481K
WLK icon
440
Westlake Corp
WLK
$10.3B
$3.28M 0.03%
62,742
+62,690
+120,558% +$3.2M
Y
441
DELISTED
Alleghany Corp
Y
$3.27M 0.03%
7,981
+803
+11% +$321K
PRFT
442
DELISTED
Perficient Inc
PRFT
$3.26M 0.03%
177,611
-42,309
-19% -$669K
EE
443
DELISTED
El Paso Electric Company
EE
$3.26M 0.03%
97,610
– –
FLG
444
Flagstar Bank National Association
FLG
$5.89B
$3.23M 0.03%
71,159
+69,170
+3,478% +$3.11M
HOPE icon
445
Hope Bancorp
HOPE
$1.82B
$3.2M 0.03%
232,723
– –
TAP icon
446
Molson Coors Class B
TAP
$7.83B
$3.2M 0.03%
63,821
-304
-0.5% -$15.3K
SMP icon
447
Standard Motor Products
SMP
$889M
$3.19M 0.03%
99,200
+28,706
+41% +$943K
NSIT icon
448
Insight Enterprises
NSIT
$4.43B
$3.18M 0.03%
168,209
+5,700
+4% +$115K
WTW icon
449
Willis Towers Watson
WTW
$31.8B
$3.18M 0.03%
27,699
-15,854
-36% -$1.79M
CRK icon
450
Comstock Resources
CRK
$4.23B
$3.18M 0.03%
39,916
-9,438
-19% -$756K
16 17
18
19 20

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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.