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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
RMD icon
1026
ResMed
RMD
$32.2B
– –
-50
Closed -$3K
ROK icon
1027
Rockwell Automation
ROK
$49.4B
– –
-59,150
Closed -$4.92M
RTX icon
1028
RTX Corp
RTX
$303B
– –
-717,958
Closed -$42M
SENEA icon
1029
Seneca Foods Class A
SENEA
$1.27B
– –
-9,200
Closed -$283K
SHW icon
1030
Sherwin-Williams
SHW
$88.3B
– –
-60
Closed -$4K
SIRI icon
1031
SiriusXM
SIRI
$9.63B
– –
-135
Closed -$5K
SNBR
1032
DELISTED
Sleep Number
SNBR
– –
-151,433
Closed -$3.79M
TBBK icon
1033
The Bancorp
TBBK
$2.83B
– –
-27,123
Closed -$407K
TER icon
1034
Teradyne
TER
$58.7B
– –
-476,625
Closed -$8.38M
TOL icon
1035
Toll Brothers
TOL
$14.3B
– –
-50
Closed -$2K
UEIC icon
1036
Universal Electronics
UEIC
$74.1M
– –
-14,600
Closed -$411K
WD icon
1037
Walker & Dunlop
WD
$1.49B
– –
-85,109
Closed -$1.49M
WMK icon
1038
Weis Markets
WMK
$1.75B
– –
-108
Closed -$5K
WNEB icon
1039
Western New England Bancorp
WNEB
$280M
– –
-22,570
Closed -$158K
XYL icon
1040
Xylem
XYL
$28.7B
– –
-72,120
Closed -$1.94M
ZD icon
1041
Ziff Davis
ZD
$1.97B
– –
-190,008
Closed -$7.02M
HALL
1042
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,580
Closed -$145K
PACW
1043
DELISTED
PacWest Bancorp
PACW
– –
-82,000
Closed -$2.51M
ALR
1044
DELISTED
AlerisLife Inc
ALR
– –
-5,000
Closed -$281K
QUMU
1045
DELISTED
Qumu Corp.
QUMU
– –
-9,800
Closed -$82K
USAK
1046
DELISTED
USA Truck Inc
USAK
– –
-47,720
Closed -$308K
SRGA
1047
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,127
Closed -$240K
CAI
1048
DELISTED
CAI International, Inc.
CAI
– –
-65,710
Closed -$1.55M
EV
1049
DELISTED
Eaton Vance Corp.
EV
– –
-40
Closed -$2K
GV
1050
DELISTED
Goldfield Corporation
GV
– –
-29,300
Closed -$64K
40 41
42
43 44

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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.