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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
HNH
701
DELISTED
Handy & Harman Holdings Ltd.
HNH
$328K ﹤0.01%
13,700
– –
REX icon
702
REX American Resources
REX
$1.43B
$326K ﹤0.01%
63,600
+10,800
+20% +$60K
COHU icon
703
Cohu
COHU
$2.5B
$325K ﹤0.01%
29,700
– –
ORBC
704
DELISTED
ORBCOMM, Inc.
ORBC
$324K ﹤0.01%
61,750
+8,300
+16% +$40.3K
GENC icon
705
Gencor Industries
GENC
$254M
$323K ﹤0.01%
56,370
+1,215
+2% +$6.39K
HCI icon
706
HCI Group
HCI
$2.29B
$323K ﹤0.01%
7,900
– –
THFF icon
707
First Financial Corp
THFF
$967M
$323K ﹤0.01%
10,200
– –
HWCC
708
DELISTED
Houston Wire & Cable Company
HWCC
$319K ﹤0.01%
+23,700
New +$326K
COBZ
709
DELISTED
CoBiz Financial,Inc
COBZ
$316K ﹤0.01%
32,700
– –
PX
710
DELISTED
Praxair Inc
PX
$315K ﹤0.01%
2,617
-350
-12% -$41.6K
CULP icon
711
Culp Inc
CULP
$43.7M
$304K ﹤0.01%
16,200
+2,300
+17% +$43.2K
OSHC
712
DELISTED
Ocean Shore Holding Co.
OSHC
$302K ﹤0.01%
+20,570
New +$301K
COWN
713
DELISTED
Cowen Inc. Class A Common Stock
COWN
$300K ﹤0.01%
21,775
– –
DWSN
714
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$296K ﹤0.01%
9,100
– –
FBRC
715
DELISTED
FBR & Co. Common Stock
FBRC
$295K ﹤0.01%
10,975
– –
DIT icon
716
AMCON Distributing
DIT
$294K ﹤0.01%
5,382
+105
+2% +$5.6K
MLR icon
717
Miller Industries
MLR
$620M
$294K ﹤0.01%
17,310
– –
ZAGG
718
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$294K ﹤0.01%
65,300
+16,770
+35% +$80.9K
IWC icon
719
iShares Micro-Cap ETF
IWC
$1.49B
$291K ﹤0.01%
+4,240
New +$280K
MRTN icon
720
Marten Transport
MRTN
$1.18B
$291K ﹤0.01%
42,350
+875
+2% +$6.06K
LDL
721
DELISTED
Lydall, Inc.
LDL
$291K ﹤0.01%
16,910
– –
XBKS
722
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$291K ﹤0.01%
+48,340
New +$274K
RM icon
723
Regional Management Corp
RM
$292M
$290K ﹤0.01%
9,100
– –
TRR
724
DELISTED
Trc Companies
TRR
$285K ﹤0.01%
+38,400
New +$307K
MSFG
725
DELISTED
MainSource Financial Group Inc
MSFG
$284K ﹤0.01%
18,670
– –
27 28
29
30 31

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CWM
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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.