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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
EWY icon
476
iShares MSCI South Korea ETF
EWY
$25.9B
$2.83M 0.03%
+46,000
New +$2.63M
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
$2.81M 0.03%
152,326
+4,696
+3% +$82.7K
AAP icon
478
Advance Auto Parts
AAP
$3.19B
$2.8M 0.03%
33,850
+3,230
+11% +$264K
TKR icon
479
Timken Company
TKR
$8.91B
$2.79M 0.03%
64,466
+5,872
+10% +$252K
AGCO icon
480
AGCO
AGCO
$7.1B
$2.78M 0.03%
46,062
+4,438
+11% +$251K
KG
481
Kestrel Group
KG
$68.8M
$2.75M 0.03%
11,633
– –
NUE icon
482
Nucor
NUE
$61.9B
$2.75M 0.03%
56,030
-100
-0.2% -$4.69K
SNA icon
483
Snap-on
SNA
$21.3B
$2.73M 0.03%
27,420
+2,620
+11% +$251K
SIG icon
484
Signet Jewelers
SIG
$3.68B
$2.72M 0.03%
38,001
+3,491
+10% +$247K
SAFT icon
485
Safety Insurance
SAFT
$1.52B
$2.72M 0.03%
51,368
– –
VG
486
DELISTED
Vonage Holdings Corporation
VG
$2.71M 0.03%
862,106
+24,700
+3% +$77.6K
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.7M 0.03%
96,813
– –
HMN icon
488
Horace Mann Educators
HMN
$2.12B
$2.7M 0.03%
95,014
– –
RGA icon
489
Reinsurance Group of America
RGA
$16B
$2.66M 0.03%
39,748
+173
+0.4% +$11.7K
SFG
490
DELISTED
STANCORP FINL GRP
SFG
$2.65M 0.03%
48,212
+40,171
+500% +$2.15M
STBA icon
491
S&T Bancorp
STBA
$1.81B
$2.64M 0.03%
109,159
+97,559
+841% +$2.27M
FOR icon
492
Forestar Group
FOR
$1.48B
$2.64M 0.03%
122,715
– –
TRK
493
DELISTED
Speedway Motorsports, Inc.
TRK
$2.63M 0.03%
146,820
– –
CENX icon
494
Century Aluminum
CENX
$5.18B
$2.61M 0.03%
324,947
– –
LF
495
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.6M 0.03%
+276,334
New +$2.86M
LNT icon
496
Alliant Energy
LNT
$17.8B
$2.6M 0.03%
104,926
+10,220
+11% +$261K
ANDV
497
DELISTED
Andeavor
ANDV
$2.6M 0.03%
59,099
+886
+2% +$44.1K
ARO
498
DELISTED
Aeropostale Inc
ARO
$2.6M 0.03%
276,577
-70,331
-20% -$835K
EME icon
499
Emcor
EME
$36B
$2.55M 0.03%
65,197
-33,624
-34% -$1.36M
NDAQ icon
500
Nasdaq
NDAQ
$53.1B
$2.55M 0.03%
238,041
+19,272
+9% +$206K
18 19
20
21 22

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CWM
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CIM
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PPFA
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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.