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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
BH icon
776
Biglari Holdings Class B
BH
$1.2B
$180K ﹤0.01%
+701
New +$176K
OPY icon
777
Oppenheimer Holdings
OPY
$1.21B
$178K ﹤0.01%
10,000
– –
WBCO
778
DELISTED
WASHINGTON BANKING CO
WBCO
$175K ﹤0.01%
12,400
– –
VSEC icon
779
VSE Corp
VSEC
$6.79B
$174K ﹤0.01%
7,400
– –
MBWM icon
780
Mercantile Bank Corp
MBWM
$1.05B
$170K ﹤0.01%
7,800
– –
NKSH icon
781
National Bankshares
NKSH
$269M
$166K ﹤0.01%
4,600
– –
CF icon
782
CF Industries
CF
$17.8B
$165K ﹤0.01%
3,895
+1,410
+57% +$54K
HAR
783
DELISTED
Harman International Industries
HAR
$164K ﹤0.01%
2,472
+251
+11% +$15.7K
MNTX
784
DELISTED
Manitex International, Inc.
MNTX
$164K ﹤0.01%
+15,000
New +$163K
ITG
785
DELISTED
Investment Technology Group Inc
ITG
$162K ﹤0.01%
10,300
– –
WSTL
786
DELISTED
Westell Technologies Inc
WSTL
$162K ﹤0.01%
12,025
+1,100
+10% +$12.8K
ALSK
787
DELISTED
Alaska Communications Systems
ALSK
$159K ﹤0.01%
+61,600
New +$167K
SNBC
788
DELISTED
Sun Bancorp Inc
SNBC
$158K ﹤0.01%
8,220
– –
UFPT icon
789
UFP Technologies
UFPT
$2.49B
$157K ﹤0.01%
6,890
– –
TECUA
790
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$157K ﹤0.01%
17,500
+1,600
+10% +$14.4K
HOFT icon
791
Hooker Furnishings Corp
HOFT
$163M
$156K ﹤0.01%
10,401
– –
RELL icon
792
Richardson Electronics
RELL
$297M
$156K ﹤0.01%
13,700
– –
UNP icon
793
Union Pacific
UNP
$174B
$156K ﹤0.01%
2,000
– –
UNAM
794
DELISTED
Unico American Corp
UNAM
$155K ﹤0.01%
+12,360
New +$148K
AEP icon
795
American Electric Power
AEP
$67.3B
$152K ﹤0.01%
3,500
-194,640
-98% -$8.66M
NNBR icon
796
NN Inc
NNBR
$301M
$152K ﹤0.01%
9,750
-77,880
-89% -$1.05M
XEL icon
797
Xcel Energy
XEL
$48.5B
$152K ﹤0.01%
5,503
-32,000
-85% -$915K
ERUS
798
DELISTED
iShares MSCI Russia ETF
ERUS
$152K ﹤0.01%
3,500
– –
RDI icon
799
Reading International Class A
RDI
$33.2M
$151K ﹤0.01%
22,900
– –
BMRC icon
800
Bank of Marin Bancorp
BMRC
$461M
$150K ﹤0.01%
7,200
– –
30 31
32
33 34

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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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.