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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
BKU icon
576
Bankunited
BKU
$3.35B
$1.45M 0.01%
46,428
+46,358
+66,226% +$1.38M
FIS icon
577
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.01%
31,063
-4,894
-14% -$222K
GTS
578
DELISTED
Triple-S Management Corporation
GTS
$1.37M 0.01%
78,321
– –
BODY
579
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.37M 0.01%
224,024
-294,618
-57% -$2.61M
SSP icon
580
E.W. Scripps
SSP
$307M
$1.34M 0.01%
82,286
-106,555
-56% -$1.53M
CALY
581
Callaway Golf Company
CALY
$3.01B
$1.33M 0.01%
186,578
– –
SPXC icon
582
SPX Corp
SPXC
$10.9B
$1.31M 0.01%
61,412
-9,530
-13% -$185K
UGI icon
583
UGI
UGI
$7.54B
$1.26M 0.01%
48,218
-7,570
-14% -$203K
CFNL
584
DELISTED
Cardinal Financial Corp
CFNL
$1.17M 0.01%
70,700
– –
FIBK icon
585
First Interstate BancSystem
FIBK
$3.62B
$1.14M 0.01%
47,305
+1
+0% +$23
FFIC
586
DELISTED
Flushing Financial
FFIC
$1.1M 0.01%
59,780
– –
IMKTA icon
587
Ingles Markets
IMKTA
$1.65B
$1.1M 0.01%
38,197
+21,251
+125% +$571K
ALV icon
588
Autoliv
ALV
$8.96B
$1.09M 0.01%
17,350
-2,637
-13% -$158K
TAYC
589
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.08M 0.01%
48,708
– –
STNR
590
DELISTED
STEINER LEISURE LTD
STNR
$1.02M 0.01%
17,504
– –
CHFN
591
DELISTED
Charter Financial Corp
CHFN
$1M 0.01%
92,616
+44,696
+93% +$473K
BCE icon
592
BCE
BCE
$21.8B
$929K 0.01%
21,735
– –
SKYW icon
593
Skywest
SKYW
$4.19B
$924K 0.01%
63,629
+1,700
+3% +$24.4K
CBNJ
594
DELISTED
CAPE BANCORP, INC COM
CBNJ
$919K 0.01%
100,280
+29,190
+41% +$272K
NWLIA
595
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$888K 0.01%
4,401
– –
BALT
596
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$886K 0.01%
181,090
+20,420
+13% +$88.9K
STC icon
597
Stewart Information Services
STC
$2B
$826K 0.01%
25,806
+9,801
+61% +$300K
IBCP icon
598
Independent Bank Corp
IBCP
$844M
$823K 0.01%
+82,285
New +$695K
ALG icon
599
Alamo Group
ALG
$2.07B
$776K 0.01%
15,860
– –
CMCO icon
600
Columbus McKinnon
CMCO
$564M
$766K 0.01%
31,860
-10,030
-24% -$230K
22 23
24
25 26

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VRS
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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.