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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
LINC icon
801
Lincoln Educational Services
LINC
$976M
$149K ﹤0.01%
+28,100
New +$172K
CRD.B icon
802
Crawford & Co Class B
CRD.B
$588M
$148K ﹤0.01%
+26,200
New +$185K
REXI
803
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$148K ﹤0.01%
+17,367
New +$157K
RDI icon
804
Reading International Class A
RDI
$35.2M
$146K ﹤0.01%
+22,900
New +$136K
HALL
805
DELISTED
Hallmark Financial Services, Inc.
HALL
$145K ﹤0.01%
+1,580
New +$143K
BMRC icon
806
Bank of Marin Bancorp
BMRC
$455M
$144K ﹤0.01%
+7,200
New +$142K
DALN
807
DELISTED
DallasNews
DALN
$144K ﹤0.01%
+5,225
New +$131K
ITG
808
DELISTED
Investment Technology Group Inc
ITG
$144K ﹤0.01%
+10,300
New +$127K
MBWM icon
809
Mercantile Bank Corp
MBWM
$1.05B
$141K ﹤0.01%
+7,800
New +$132K
SNBC
810
DELISTED
Sun Bancorp Inc
SNBC
$140K ﹤0.01%
+8,220
New +$130K
TCBK icon
811
TriCo Bancshares
TCBK
$1.82B
$135K ﹤0.01%
+6,300
New +$119K
UFPT icon
812
UFP Technologies
UFPT
$2.51B
$135K ﹤0.01%
+6,890
New +$133K
ERUS
813
DELISTED
iShares MSCI Russia ETF
ERUS
$135K ﹤0.01%
+3,500
New +$146K
HBCP icon
814
Home Bancorp
HBCP
$556M
$132K ﹤0.01%
+7,090
New +$128K
HTLF
815
DELISTED
Heartland Financial USA, Inc.
HTLF
$132K ﹤0.01%
+4,800
New +$125K
KTCC icon
816
Key Tronic
KTCC
$45.7M
$128K ﹤0.01%
+12,300
New +$136K
MBVT
817
DELISTED
Merchants Bancshares Inc
MBVT
$127K ﹤0.01%
+4,290
New +$124K
IWS icon
818
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$125K ﹤0.01%
+2,145
New +$124K
PROV icon
819
Provident Financial
PROV
$113M
$124K ﹤0.01%
+7,800
New +$123K
ASFI
820
DELISTED
Asta Funding Inc
ASFI
$124K ﹤0.01%
+14,300
New +$131K
PCMI
821
DELISTED
PCM, Inc
PCMI
$123K ﹤0.01%
+12,800
New +$102K
DLA
822
DELISTED
Delta Apparel Inc.
DLA
$122K ﹤0.01%
+8,600
New +$126K
SUMR
823
DELISTED
Summer Infant, Inc.
SUMR
$122K ﹤0.01%
+4,421
New +$120K
HAR
824
DELISTED
Harman International Industries
HAR
$121K ﹤0.01%
+2,221
New +$108K
MASC
825
DELISTED
MATERIAL SCIENCES CORP
MASC
$117K ﹤0.01%
+11,600
New +$118K
31 32
33
34 35

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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.