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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
CSS
726
DELISTED
CSS Industries, Inc.
CSS
$281K ﹤0.01%
11,700
+700
+6% +$17.6K
LFCR icon
727
Lifecore Biomedical
LFCR
$183M
$280K ﹤0.01%
+22,890
New +$319K
CTRN icon
728
Citi Trends
CTRN
$635M
$278K ﹤0.01%
+15,900
New +$251K
OME
729
DELISTED
Omega Protein
OME
$276K ﹤0.01%
27,100
+4,400
+19% +$41.1K
LBAI
730
DELISTED
Lakeland Bancorp Inc
LBAI
$273K ﹤0.01%
25,390
– –
CSBK
731
DELISTED
Clifton Bancorp Inc.
CSBK
$269K ﹤0.01%
21,234
+451
+2% +$5.68K
HCKT icon
732
Hackett Group
HCKT
$285M
$267K ﹤0.01%
37,400
– –
ORCL icon
733
Oracle
ORCL
$419B
$266K ﹤0.01%
8,004
-953,238
-99% -$30.9M
ISH
734
DELISTED
INTL SHIPHOLDING CORP
ISH
$261K ﹤0.01%
9,500
+5,700
+150% +$143K
UCTT
735
Ultra Clean Holdings
UCTT
$3.9B
$260K ﹤0.01%
+37,500
New +$250K
UVSP icon
736
Univest Financial
UVSP
$1.18B
$257K ﹤0.01%
13,600
– –
JBSS icon
737
John B. Sanfilippo & Son
JBSS
$978M
$256K ﹤0.01%
11,000
+1,800
+20% +$39.1K
CRD.B icon
738
Crawford & Co Class B
CRD.B
$585M
$255K ﹤0.01%
26,200
– –
CWCO icon
739
Consolidated Water Co
CWCO
$518M
$255K ﹤0.01%
17,000
– –
SMED
740
DELISTED
Sharps Compliance Corp
SMED
$253K ﹤0.01%
82,240
+1,760
+2% +$4.75K
CCRN
741
DELISTED
Cross Country Healthcare
CCRN
$248K ﹤0.01%
41,000
+4,800
+13% +$27.5K
SFNC icon
742
Simmons First National
SFNC
$3.42B
$246K ﹤0.01%
15,800
– –
DVR
743
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$246K ﹤0.01%
+119,900
New +$248K
UVE icon
744
Universal Insurance Holdings
UVE
$1.19B
$244K ﹤0.01%
34,600
– –
BMTC
745
DELISTED
Bryn Mawr Bank Corp
BMTC
$241K ﹤0.01%
8,900
– –
CSFL
746
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$239K ﹤0.01%
24,600
– –
CRRC
747
DELISTED
COURIER CORP
CRRC
$239K ﹤0.01%
15,100
+1,700
+13% +$26.3K
HDNG
748
DELISTED
Hardinge Inc
HDNG
$238K ﹤0.01%
15,390
+2,500
+19% +$38.7K
UBNK
749
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$238K ﹤0.01%
14,700
– –
MIND icon
750
MIND Technology
MIND
$43.9M
$237K ﹤0.01%
+1,550
New +$261K
28 29
30
31 32

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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.