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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIKE
626
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$510K 0.01%
+41,400
New +$557K
SYPR icon
627
Sypris Solutions
SYPR
$46.9M
$504K 0.01%
+156,881
New +$523K
APC
628
DELISTED
Anadarko Petroleum
APC
$503K 0.01%
+5,842
New +$503K
ATSG
629
DELISTED
Air Transport Services Group
ATSG
$502K 0.01%
+75,800
New +$453K
AP icon
630
Ampco-Pittsburgh
AP
$176M
$491K 0.01%
+26,119
New +$478K
CHFN
631
DELISTED
Charter Financial Corp
CHFN
$484K 0.01%
+47,920
New +$482K
TVL
632
DELISTED
LIN TV CORP
TVL
$478K ﹤0.01%
+31,200
New +$386K
PMC
633
DELISTED
PharMerica Corporation
PMC
$472K ﹤0.01%
+34,000
New +$482K
PRSU
634
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$468K ﹤0.01%
+22,285
New +$483K
WIBC
635
DELISTED
WILSHIRE BANCORP INC
WIBC
$460K ﹤0.01%
+69,400
New +$451K
PSTB
636
DELISTED
Park Sterling Corp.
PSTB
$450K ﹤0.01%
+76,100
New +$432K
NBR icon
637
Nabors Industries
NBR
$1.33B
$448K ﹤0.01%
+585
New +$463K
PES
638
DELISTED
Pioneer Energy Services Corp.
PES
$441K ﹤0.01%
+66,600
New +$485K
UFI icon
639
UNIFI
UFI
$129M
$433K ﹤0.01%
+20,900
New +$411K
ANFI
640
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$433K ﹤0.01%
+51,530
New +$414K
IMKTA icon
641
Ingles Markets
IMKTA
$1.62B
$428K ﹤0.01%
+16,946
New +$374K
BKMU
642
DELISTED
Bank Mutual Corp
BKMU
$427K ﹤0.01%
+75,590
New +$412K
PKOH icon
643
Park-Ohio Holdings
PKOH
$693M
$423K ﹤0.01%
+12,800
New +$460K
STC icon
644
Stewart Information Services
STC
$2.01B
$420K ﹤0.01%
+16,005
New +$435K
FPTB
645
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$416K ﹤0.01%
+30,600
New +$416K
UEIC icon
646
Universal Electronics
UEIC
$71.6M
$411K ﹤0.01%
+14,600
New +$363K
STEL
647
DELISTED
STELLARONE CORPORATION COM
STEL
$411K ﹤0.01%
+20,913
New +$340K
HBOS
648
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$410K ﹤0.01%
+27,730
New +$399K
TBBK icon
649
The Bancorp
TBBK
$2.81B
$407K ﹤0.01%
+27,123
New +$367K
WSFS icon
650
WSFS Financial
WSFS
$4.12B
$403K ﹤0.01%
+23,070
New +$383K
24 25
26
27 28

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.