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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
GME icon
501
GameStop
GME
$8.44B
$2.54M 0.03%
204,344
-991,060
-83% -$11.8M
PBY
502
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.53M 0.03%
203,129
+6,800
+3% +$82.4K
SAIA icon
503
Saia
SAIA
$9.52B
$2.53M 0.03%
81,032
-17,750
-18% -$552K
ARII
504
DELISTED
American Railcar Industries, Inc.
ARII
$2.51M 0.02%
63,905
– –
MANT
505
DELISTED
Mantech International Corp
MANT
$2.5M 0.02%
87,013
– –
FFG
506
DELISTED
FBL Financial Group
FFG
$2.5M 0.02%
55,607
+2
+0% +$89
JBLU icon
507
JetBlue
JBLU
$2.19B
$2.49M 0.02%
373,448
+41,300
+12% +$267K
EPC icon
508
Edgewell Personal Care
EPC
$1.32B
$2.47M 0.02%
36,489
+511
+1% +$37.8K
UHS icon
509
Universal Health Services
UHS
$9.94B
$2.46M 0.02%
32,852
-100
-0.3% -$6.98K
PNW icon
510
Pinnacle West Capital
PNW
$12.1B
$2.46M 0.02%
44,867
+511
+1% +$28.7K
GBX icon
511
The Greenbrier Companies
GBX
$1.43B
$2.45M 0.02%
99,212
– –
OVTI
512
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.43M 0.02%
158,414
+56,400
+55% +$937K
PRE
513
DELISTED
PARTNERRE LTD
PRE
$2.42M 0.02%
26,459
+1,230
+5% +$110K
MAN icon
514
ManpowerGroup
MAN
$2.62B
$2.41M 0.02%
33,137
-8
-0% -$535
CATO icon
515
Cato Corp
CATO
$65.3M
$2.41M 0.02%
86,117
-19,699
-19% -$537K
ZION icon
516
Zions Bancorporation
ZION
$10.4B
$2.39M 0.02%
87,254
-382,752
-81% -$11.2M
UFPI icon
517
UFP Industries
UFPI
$5.12B
$2.38M 0.02%
169,815
– –
GT icon
518
Goodyear
GT
$1.75B
$2.35M 0.02%
104,452
-614,080
-85% -$11.8M
ALB icon
519
Albemarle
ALB
$15.3B
$2.34M 0.02%
37,105
-159
-0.4% -$10K
SXI icon
520
Standex International
SXI
$3.97B
$2.33M 0.02%
39,255
– –
BRSL
521
Brightstar Lottery PLC
BRSL
$2.07B
$2.33M 0.02%
122,840
+11,266
+10% +$215K
AZTA icon
522
Azenta
AZTA
$1.46B
$2.32M 0.02%
249,137
+3,400
+1% +$32.6K
RNST icon
523
Renasant Corp
RNST
$3.92B
$2.31M 0.02%
85,070
– –
EXPE icon
524
Expedia Group
EXPE
$38.5B
$2.27M 0.02%
43,785
+5,608
+15% +$300K
PWR icon
525
Quanta Services
PWR
$101B
$2.24M 0.02%
81,421
-129
-0.2% -$3.49K
19 20
21
22 23

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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.