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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
ASFI
1051
DELISTED
Asta Funding Inc
ASFI
– –
-14,300
Closed -$124K
NE
1052
DELISTED
Noble Corporation
NE
– –
-103
Closed -$4K
SUMR
1053
DELISTED
Summer Infant, Inc.
SUMR
– –
-4,421
Closed -$122K
ANFI
1054
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-51,530
Closed -$433K
CLD
1055
DELISTED
Cloud Peak Energy Inc
CLD
– –
-221,730
Closed -$3.65M
BNCL
1056
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-126,743
Closed -$968K
CPLA
1057
DELISTED
Capella Education Company
CPLA
– –
-6,300
Closed -$263K
PMC
1058
DELISTED
PharMerica Corporation
PMC
– –
-34,000
Closed -$472K
ALJ
1059
DELISTED
Alon USA Energy Inc
ALJ
– –
-230,333
Closed -$3.33M
LMIA
1060
DELISTED
LMI Aerospace Inc
LMIA
– –
-14,400
Closed -$270K
ZLTQ
1061
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-94,240
Closed -$603K
BEBE
1062
DELISTED
Bebe Stores Inc
BEBE
– –
-6,903
Closed -$388K
OUTR
1063
DELISTED
OUTERWALL INC
OUTR
– –
-109,016
Closed -$6.4M
FCS
1064
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-435,118
Closed -$6M
CKP
1065
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-39,600
Closed -$562K
CYT
1066
DELISTED
CYTEC INDS INC
CYT
– –
-66
Closed -$3K
FDO
1067
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-566,568
Closed -$35.3M
AOI
1068
DELISTED
Alliance One International
AOI
– –
-10,470
Closed -$398K
CACH
1069
DELISTED
CACHE INC (DE)
CACH
– –
-83,494
Closed -$372K
RSH
1070
DELISTED
RADIOSHACK CORP
RSH
– –
-76,900
Closed -$244K
SKH
1071
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-27,800
Closed -$186K
OABC
1072
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-10,800
Closed -$238K
ZLC
1073
DELISTED
ZALE CORPORATION
ZLC
– –
-37,400
Closed -$341K
HOME
1074
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-13,100
Closed -$167K
CSE
1075
DELISTED
CAPITALSOURCE INC
CSE
– –
-757,235
Closed -$7.1M
40 41 42
43
44

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CWM
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CIM
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PPFA
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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.