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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
FRME icon
676
First Merchants
FRME
$2.69B
$392K ﹤0.01%
22,600
– –
ABT icon
677
Abbott
ABT
$190B
$390K ﹤0.01%
11,723
+10,249
+695% +$360K
WASH icon
678
Washington Trust Bancorp
WASH
$744M
$384K ﹤0.01%
12,190
– –
DEST
679
DELISTED
Destination Maternity Corporation
DEST
$384K ﹤0.01%
12,056
– –
STL
680
DELISTED
Sterling Bancorp
STL
$384K ﹤0.01%
35,240
– –
AP icon
681
Ampco-Pittsburgh
AP
$202M
$380K ﹤0.01%
21,169
-4,950
-19% -$92.6K
YHOO
682
DELISTED
Yahoo Inc
YHOO
$379K ﹤0.01%
11,416
-466,835
-98% -$13.2M
SPOK icon
683
Spok Holdings
SPOK
$239M
$374K ﹤0.01%
26,400
+1,100
+4% +$15.8K
ORN icon
684
Orion Group Holdings
ORN
$396M
$370K ﹤0.01%
35,500
+4,500
+15% +$49.7K
AUD
685
DELISTED
Audacy, Inc.
AUD
$366K ﹤0.01%
41,600
+5,300
+15% +$49.2K
VOXX
686
DELISTED
VOXX International Corporation Class A
VOXX
$364K ﹤0.01%
26,500
+2,400
+10% +$31.9K
BKMU
687
DELISTED
Bank Mutual Corp
BKMU
$364K ﹤0.01%
57,900
-17,690
-23% -$110K
HZO icon
688
MarineMax
HZO
$1.16B
$362K ﹤0.01%
29,600
+5,200
+21% +$62.1K
TESS
689
DELISTED
Tessco Technologies Inc
TESS
$361K ﹤0.01%
10,700
+1,200
+13% +$37.7K
DCO icon
690
Ducommun
DCO
$2.98B
$359K ﹤0.01%
12,500
– –
PARA
691
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
6,497
+1,292
+25% +$68.7K
MCBI
692
DELISTED
METROCORP BANCSHARES INC
MCBI
$358K ﹤0.01%
+26,040
New +$286K
ABCB icon
693
Ameris Bancorp
ABCB
$5.92B
$357K ﹤0.01%
19,400
– –
BBOX
694
DELISTED
Black Box Corp
BBOX
$353K ﹤0.01%
+11,500
New +$326K
MCS icon
695
Marcus Corp
MCS
$884M
$349K ﹤0.01%
+24,000
New +$315K
PLPC icon
696
Preformed Line Products
PLPC
$2.35B
$346K ﹤0.01%
4,800
– –
PRMW
697
DELISTED
Primo Water Corporation
PRMW
$345K ﹤0.01%
144,697
-26,870
-16% -$60K
FLL icon
698
Full House Resorts
FLL
$86.8M
$344K ﹤0.01%
123,420
+2,650
+2% +$7.33K
TITN icon
699
Titan Machinery
TITN
$438M
$337K ﹤0.01%
20,920
+3,040
+17% +$55.6K
NUTR
700
DELISTED
Nutraceutical International Co
NUTR
$335K ﹤0.01%
14,100
– –
26 27
28
29 30

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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.