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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
SHYF
601
DELISTED
The Shyft Group
SHYF
$735K 0.01%
121,007
-5,793
-5% -$35.2K
SUP
602
DELISTED
Superior Industries International
SUP
$735K 0.01%
41,187
-70,125
-63% -$1.26M
HHS icon
603
Harte-Hanks
HHS
$21.9M
$732K 0.01%
+8,280
New +$758K
XCRA
604
DELISTED
Xcerra Corporation
XCRA
$718K 0.01%
108,830
+64,220
+144% +$351K
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
$705K 0.01%
+22,200
New +$721K
H icon
606
Hyatt Hotels
H
$16.8B
$697K 0.01%
16,206
– –
CQB
607
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$689K 0.01%
54,400
– –
LBY
608
DELISTED
Libbey, Inc.
LBY
$666K 0.01%
28,000
+4,300
+18% +$105K
PSTB
609
DELISTED
Park Sterling Corp.
PSTB
$662K 0.01%
103,230
+27,130
+36% +$169K
GPRE icon
610
Green Plains
GPRE
$1.09B
$641K 0.01%
+39,900
New +$644K
ATSG
611
DELISTED
Air Transport Services Group
ATSG
$640K 0.01%
85,400
+9,600
+13% +$64.2K
TBNK
612
DELISTED
Territorial Bancorp Inc.
TBNK
$639K 0.01%
29,050
-10,480
-27% -$235K
PLAB icon
613
Photronics
PLAB
$1.98B
$636K 0.01%
81,100
+8,500
+12% +$66.5K
LIN
614
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$634K 0.01%
+31,200
New +$523K
ACIC icon
615
American Coastal Insurance
ACIC
$462M
$627K 0.01%
70,910
-18,900
-21% -$148K
PKOH icon
616
Park-Ohio Holdings
PKOH
$721M
$623K 0.01%
16,200
+3,400
+27% +$120K
ACLS icon
617
Axcelis
ACLS
$4.43B
$615K 0.01%
72,769
-9,071
-11% -$73.5K
MWV
618
DELISTED
MEADWESTVACO CORP
MWV
$612K 0.01%
15,920
– –
CHEV
619
DELISTED
CHEVIOT FINL CORP
CHEV
$597K 0.01%
54,912
+20,460
+59% +$225K
SIMO icon
620
Silicon Motion
SIMO
$8.54B
$596K 0.01%
+45,600
New +$515K
NBN icon
621
Northeast Bank
NBN
$1.16B
$589K 0.01%
58,830
+4,870
+9% +$49.4K
LPSB
622
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$588K 0.01%
56,150
+20,180
+56% +$210K
TFCFA
623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$586K 0.01%
+17,458
New +$550K
STRL icon
624
Sterling Infrastructure
STRL
$16.9B
$585K 0.01%
63,230
+45,730
+261% +$447K
ASYS icon
625
Amtech Systems
ASYS
$282M
$584K 0.01%
79,920
-19,490
-20% -$130K
23 24
25
26 27

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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.