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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
CRTX
1076
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-28,300
Closed -$227K
EIHI
1077
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-7,990
Closed -$150K
MOLX
1078
DELISTED
MOLEX INC
MOLX
– –
-58,660
Closed -$1.72M
TGX
1079
DELISTED
THERAGENICS CORP
TGX
– –
-31,500
Closed -$66K
BZ
1080
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-422,960
Closed -$3.61M
CNH
1081
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-177
Closed -$8K
LVB
1082
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-200
Closed -$7K
BMC
1083
DELISTED
BMC SOFTWARE, INC
BMC
– –
-61,314
Closed -$2.77M
MPR
1084
DELISTED
MET-PRO CORP
MPR
– –
-6
Closed -$1K
OFI
1085
DELISTED
OVERHILL FARMS INC
OFI
– –
-61,980
Closed -$307K
GDI
1086
DELISTED
GARDNER DENVER,INC
GDI
– –
-46
Closed -$4K
TVL
1087
DELISTED
LIN TV CORP
TVL
– –
-31,200
Closed -$478K
PWER
1088
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-56,760
Closed -$359K
TWGP
1089
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-153,477
Closed -$3.15M
FBC
1090
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-137,412
Closed -$1.92M
UFS
1091
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-145,774
Closed -$4.85M
MTSC
1092
DELISTED
MTS Systems Corp
MTSC
– –
-46,791
Closed -$2.65M
AFAM
1093
DELISTED
Almost Family Inc
AFAM
– –
-9,400
Closed -$180K
ACAS
1094
DELISTED
American Capital Ltd
ACAS
– –
-2,665
Closed -$34K
FPTB
1095
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-30,600
Closed -$416K
FON
1096
DELISTED
SPRINT CORP FON COM
FON
– –
-1,688
Closed -$12K
NWSA
1097
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,659
Closed -$315K
DO
1098
DELISTED
Diamond Offshore Drilling
DO
– –
-93
Closed -$7K
POM
1099
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-162
Closed -$4K
40 41 42 43
44

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VRS
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CWM
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CIM
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PPFA
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UOC
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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.