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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
+4.86%
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
$9.74B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
98.84%
Top 10 Hldgs %
22.28%
Holding
1,008
New
1,008
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$337M
2
GE icon
GE Aerospace
GE
+$234M
3
WMT icon
Walmart Inc
WMT
+$202M
4
MRK icon
Merck
MRK
+$201M
5
MET icon
MetLife
MET
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Industrials 14.32%
3 Energy 13.37%
4 Technology 10.37%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
751
Citizens & Northern Corp
CZNC
$454M
$215K ﹤0.01%
+11,090
New +$216K
CSFL
752
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$214K ﹤0.01%
+24,600
New +$209K
HURC icon
753
Hurco Companies Inc
HURC
$141M
$213K ﹤0.01%
+7,400
New +$202K
BMTC
754
DELISTED
Bryn Mawr Bank Corp
BMTC
$213K ﹤0.01%
+8,900
New +$205K
SMED
755
DELISTED
Sharps Compliance Corp
SMED
$211K ﹤0.01%
+80,480
New +$234K
METR
756
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$211K ﹤0.01%
+10,500
New +$193K
FBNC icon
757
First Bancorp
FBNC
$2.68B
$209K ﹤0.01%
+14,800
New +$201K
CRAI icon
758
CRA International
CRAI
$1.06B
$207K ﹤0.01%
+11,200
New +$217K
FISI icon
759
Financial Institutions
FISI
$814M
$207K ﹤0.01%
+11,200
New +$217K
LYTS icon
760
LSI Industries
LYTS
$909M
$207K ﹤0.01%
+25,500
New +$192K
PEP icon
761
PepsiCo
PEP
$188B
$207K ﹤0.01%
+2,529
New +$207K
SFNC icon
762
Simmons First National
SFNC
$3.4B
$207K ﹤0.01%
+15,800
New +$199K
OME
763
DELISTED
Omega Protein
OME
$204K ﹤0.01%
+22,700
New +$229K
KEM
764
DELISTED
KEMET Corporation
KEM
$202K ﹤0.01%
+49,000
New +$250K
BSET icon
765
Bassett Furniture
BSET
$169M
$201K ﹤0.01%
+12,891
New +$184K
GSIT icon
766
GSI Technology
GSIT
$255M
$201K ﹤0.01%
+31,700
New +$195K
CWCO icon
767
Consolidated Water Co
CWCO
$484M
$195K ﹤0.01%
+17,000
New +$174K
HCKT icon
768
Hackett Group
HCKT
$279M
$195K ﹤0.01%
+37,400
New +$185K
OKSB
769
DELISTED
Southwest Bancorp Inc/OK
OKSB
$195K ﹤0.01%
+14,700
New +$194K
PFC
770
DELISTED
Premier Financial Corp. Common Stock
PFC
$194K ﹤0.01%
+17,200
New +$195K
CRRC
771
DELISTED
COURIER CORP
CRRC
$192K ﹤0.01%
+13,400
New +$188K
OPY icon
772
Oppenheimer Holdings
OPY
$1.2B
$191K ﹤0.01%
+10,000
New +$188K
HDNG
773
DELISTED
Hardinge Inc
HDNG
$191K ﹤0.01%
+12,890
New +$174K
CCRN
774
DELISTED
Cross Country Healthcare
CCRN
$187K ﹤0.01%
+36,200
New +$186K
PCBK
775
DELISTED
Pacific Continental Corp
PCBK
$187K ﹤0.01%
+15,911
New +$175K
29 30
31
32 33

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Brandywine Global Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Global Investment Management, which disclosed 1,008 positions worth $9.74B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is JPMorgan Chase: 6,629,600 shares worth $350M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Industrials and Energy.

  • Brandywine Global Investment Management's largest Q2 2013 buy was JPMorgan Chase: 6,629,600 shares worth $350M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $9.74B portfolio in Q2 2013.
  • Brandywine Global Investment Management disclosed 1,008 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Global Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.