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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
OPOF
626
DELISTED
Old Point Financial
OPOF
$568K 0.01%
43,630
+13,190
+43% +$171K
WIBC
627
DELISTED
WILSHIRE BANCORP INC
WIBC
$567K 0.01%
69,400
– –
ZINC
628
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$566K 0.01%
45,400
– –
SIFI
629
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$560K 0.01%
49,325
+41,810
+556% +$472K
PLUS icon
630
ePlus
PLUS
$2.29B
$548K 0.01%
42,400
+6,000
+16% +$87.4K
CNXN icon
631
PC Connection
CNXN
$2.01B
$536K 0.01%
35,470
+500
+1% +$7.98K
DE icon
632
Deere & Co
DE
$166B
$527K 0.01%
6,470
-156,170
-96% -$13M
FSYS
633
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$520K 0.01%
+26,400
New +$508K
HAFC icon
634
Hanmi Financial
HAFC
$951M
$508K 0.01%
30,600
– –
JRN
635
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$502K 0.01%
58,640
+6,800
+13% +$55.4K
CBZ icon
636
CBIZ
CBZ
$2.96B
$501K 0.01%
67,300
+8,000
+13% +$57.4K
SYPR icon
637
Sypris Solutions
SYPR
$46.5M
$501K 0.01%
160,311
+3,430
+2% +$10.9K
PES
638
DELISTED
Pioneer Energy Services Corp.
PES
$501K 0.01%
66,600
– –
TMP icon
639
Tompkins Financial
TMP
$1.44B
$499K 0.01%
10,795
+2,707
+33% +$123K
GTIV
640
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$499K 0.01%
+41,400
New +$468K
FORM icon
641
FormFactor
FORM
$10B
$494K ﹤0.01%
+72,000
New +$490K
HBOS
642
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$494K ﹤0.01%
28,340
+610
+2% +$10.8K
UFI icon
643
UNIFI
UFI
$126M
$489K ﹤0.01%
20,900
– –
APC
644
DELISTED
Anadarko Petroleum
APC
$488K ﹤0.01%
5,242
-600
-10% -$54.6K
TNL icon
645
Travel + Leisure Co
TNL
$4.56B
$486K ﹤0.01%
17,642
+16,656
+1,689% +$456K
HVB
646
DELISTED
HUDSON VY HLDG CORP
HVB
$483K ﹤0.01%
+25,700
New +$492K
OPLK
647
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$479K ﹤0.01%
25,400
+4,000
+19% +$78.7K
HA
648
DELISTED
Hawaiian Holdings, Inc.
HA
$475K ﹤0.01%
+63,800
New +$456K
BGFV
649
DELISTED
Big 5 Sporting Goods
BGFV
$472K ﹤0.01%
+29,300
New +$574K
STEL
650
DELISTED
STELLARONE CORPORATION COM
STEL
$471K ﹤0.01%
20,913
– –
24 25
26
27 28

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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.