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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
RICK icon
801
RCI Hospitality Holdings
RICK
$210M
$147K ﹤0.01%
12,400
+1,400
+13% +$14.1K
TCBK icon
802
TriCo Bancshares
TCBK
$1.83B
$144K ﹤0.01%
6,300
– –
CNTY icon
803
Century Casinos
CNTY
$34.3M
$143K ﹤0.01%
24,900
– –
DLA
804
DELISTED
Delta Apparel Inc.
DLA
$143K ﹤0.01%
8,600
– –
PCMI
805
DELISTED
PCM, Inc
PCMI
$142K ﹤0.01%
15,200
+2,400
+19% +$24K
REXI
806
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$140K ﹤0.01%
17,367
– –
IFT
807
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$140K ﹤0.01%
22,100
– –
HTLF
808
DELISTED
Heartland Financial USA, Inc.
HTLF
$134K ﹤0.01%
4,800
– –
DINO icon
809
HF Sinclair
DINO
$15.2B
$131K ﹤0.01%
3,092
-85,214
-96% -$3.7M
PROV icon
810
Provident Financial
PROV
$112M
$130K ﹤0.01%
7,800
– –
FES
811
DELISTED
Forbes Energy Services Ltd
FES
$130K ﹤0.01%
+27,800
New +$128K
BBW icon
812
Build-A-Bear
BBW
$462M
$129K ﹤0.01%
18,400
– –
FLIC
813
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
7,425
– –
BWEN icon
814
Broadwind
BWEN
$125M
$128K ﹤0.01%
16,300
– –
KTCC icon
815
Key Tronic
KTCC
$41.3M
$127K ﹤0.01%
12,300
– –
SUNE
816
SUNation Energy
SUNE
$10.6M
– –
0
– –
GDEN
817
DELISTED
Golden Entertainment
GDEN
$125K ﹤0.01%
15,050
– –
MBVT
818
DELISTED
Merchants Bancshares Inc
MBVT
$125K ﹤0.01%
4,290
– –
RCKY icon
819
Rocky Brands
RCKY
$355M
$122K ﹤0.01%
7,000
– –
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$117K ﹤0.01%
+8,700
New +$113K
RSYS
821
DELISTED
Radisys Corp
RSYS
$113K ﹤0.01%
35,100
+1,000
+3% +$4K
PRCP
822
DELISTED
Perceptron Inc
PRCP
$112K ﹤0.01%
10,400
+900
+9% +$7.99K
IWS icon
823
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$110K ﹤0.01%
1,800
-345
-16% -$20.8K
SCNB
824
DELISTED
Suffolk Bancorp
SCNB
$109K ﹤0.01%
6,100
+700
+13% +$12.5K
MASC
825
DELISTED
MATERIAL SCIENCES CORP
MASC
$109K ﹤0.01%
11,600
– –
31 32
33
34 35

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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.