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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
NBR icon
651
Nabors Industries
NBR
$1.3B
$470K ﹤0.01%
585
– –
STRA icon
652
Strategic Education
STRA
$1.81B
$469K ﹤0.01%
11,280
+4,450
+65% +$198K
PIKE
653
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$469K ﹤0.01%
41,400
– –
CAS
654
DELISTED
A M Castle & Co
CAS
$467K ﹤0.01%
29,000
+11,100
+62% +$179K
WSFS icon
655
WSFS Financial
WSFS
$4.14B
$464K ﹤0.01%
23,070
– –
HSII
656
DELISTED
Heidrick & Struggles
HSII
$454K ﹤0.01%
+23,800
New +$385K
ENTR
657
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$445K ﹤0.01%
101,840
+37,740
+59% +$158K
KAI icon
658
Kadant
KAI
$4B
$441K ﹤0.01%
13,100
– –
TLYS icon
659
Tilly's
TLYS
$127M
$440K ﹤0.01%
+30,280
New +$445K
RT
660
DELISTED
Ruby Tuesday Georgia
RT
$432K ﹤0.01%
57,570
-217,692
-79% -$1.74M
LHCG
661
DELISTED
LHC Group LLC
LHCG
$430K ﹤0.01%
18,300
– –
SKUL
662
DELISTED
SKULLCANDY INC
SKUL
$427K ﹤0.01%
68,920
+22,000
+47% +$123K
GTN icon
663
Gray Television
GTN
$490M
$426K ﹤0.01%
54,200
– –
CCIX
664
DELISTED
COLEMAN CABLE IN COM
CCIX
$425K ﹤0.01%
20,100
– –
PATK icon
665
Patrick Industries
PATK
$2.81B
$418K ﹤0.01%
46,913
+19,913
+74% +$151K
ISSI
666
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$417K ﹤0.01%
38,260
+9,300
+32% +$103K
SBSI icon
667
Southside Bancshares
SBSI
$965M
$410K ﹤0.01%
18,105
– –
NWPX icon
668
NWPX Infrastructure Inc
NWPX
$1.08B
$408K ﹤0.01%
12,400
+1,700
+16% +$50.7K
CEC
669
DELISTED
CEC ENTERTAINMENT INC
CEC
$405K ﹤0.01%
8,824
-21,055
-70% -$905K
FCRE
670
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$403K ﹤0.01%
5,060
+140
+3% +$11.1K
WMAR
671
DELISTED
West Marine Inc
WMAR
$402K ﹤0.01%
33,114
– –
MFIN icon
672
Medallion Financial
MFIN
$253M
$401K ﹤0.01%
26,946
– –
ZEUS
673
DELISTED
Olympic Steel
ZEUS
$401K ﹤0.01%
14,400
+2,300
+19% +$62.3K
NATR icon
674
Nature's Sunshine
NATR
$277M
$400K ﹤0.01%
21,000
+4,500
+27% +$82.9K
VWTR
675
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K ﹤0.01%
18,380
+390
+2% +$8.59K
25 26
27
28 29

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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.