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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
SRCE icon
551
1st Source
SRCE
$2.13B
$1.84M 0.02%
75,359
– –
CPF icon
552
Central Pacific Financial
CPF
$1,000M
$1.82M 0.02%
103,013
+4
+0% +$72
TESO
553
DELISTED
Tesco Corp
TESO
$1.82M 0.02%
109,908
+8,900
+9% +$133K
TIVO
554
DELISTED
Tivo Inc
TIVO
$1.81M 0.02%
+94,276
New +$1.88M
HTH icon
555
Hilltop Holdings
HTH
$2.24B
$1.79M 0.02%
96,519
– –
NRIM icon
556
Northrim BanCorp
NRIM
$597M
$1.76M 0.02%
291,736
-89,104
-23% -$550K
FRED
557
DELISTED
Fred's Inc
FRED
$1.74M 0.02%
111,152
– –
CFR icon
558
Cullen/Frost Bankers
CFR
$10.4B
$1.72M 0.02%
24,400
+900
+4% +$64.1K
PRSU
559
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.72M 0.02%
80,441
+58,156
+261% +$1.24M
BANR icon
560
Banner Corp
BANR
$2.48B
$1.69M 0.02%
44,179
+6
+0% +$217
SON icon
561
Sonoco
SON
$5.71B
$1.68M 0.02%
43,180
– –
RBCAA icon
562
Republic Bancorp
RBCAA
$1.95B
$1.68M 0.02%
60,907
– –
MCY icon
563
Mercury Insurance
MCY
$5.85B
$1.68M 0.02%
34,700
– –
IRDM icon
564
Iridium Communications
IRDM
$5.28B
$1.68M 0.02%
+243,418
New +$1.82M
AGO icon
565
Assured Guaranty
AGO
$3.28B
$1.66M 0.02%
88,624
+88,575
+180,765% +$1.87M
PHIIK
566
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.65M 0.02%
43,807
– –
PIPR icon
567
Piper Sandler
PIPR
$5.41B
$1.64M 0.02%
191,632
– –
OMCC
568
DELISTED
Old Market Capital Corp
OMCC
$1.62M 0.02%
99,200
+400
+0.4% +$6.27K
MTZ icon
569
MasTec
MTZ
$22.8B
$1.61M 0.02%
53,236
-8,180
-13% -$269K
GBLI icon
570
Global Indemnity Group
GBLI
$407M
$1.61M 0.02%
63,098
– –
NEWS
571
DELISTED
NewStar Financial, Inc.
NEWS
$1.6M 0.02%
87,731
-87,691
-50% -$1.32M
NEU icon
572
NewMarket
NEU
$8.44B
$1.56M 0.02%
5,420
– –
CBU icon
573
Community Bank
CBU
$3.45B
$1.55M 0.02%
45,448
– –
STLD icon
574
Steel Dynamics
STLD
$37.6B
$1.48M 0.01%
88,297
-290
-0.3% -$4.6K
FWLT
575
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.46M 0.01%
55,215
-8,400
-13% -$196K
21 22
23
24 25

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.