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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
NOC icon
126
Northrop Grumman
NOC
$82.1B
$14M 0.14%
146,516
+1,059
+0.7% +$97.9K
AFL icon
127
Aflac
AFL
$61.1B
$13.7M 0.14%
443,538
+49,038
+12% +$1.48M
UTHR icon
128
United Therapeutics
UTHR
$22.7B
$13.7M 0.14%
174,014
+25,636
+17% +$1.87M
CFFN icon
129
Capitol Federal Financial
CFFN
$1.08B
$13.7M 0.14%
1,102,325
-123,562
-10% -$1.55M
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
$13.5M 0.13%
+340,835
New +$13.1M
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.13%
119,051
+584
+0.5% +$65.7K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.2M 0.13%
216,630
+2,750
+1% +$168K
OA
133
DELISTED
Orbital ATK, Inc.
OA
$13.1M 0.13%
134,608
+14,102
+12% +$1.34M
EZPW icon
134
Ezcorp Inc
EZPW
$1.67B
$13.1M 0.13%
775,934
-141,866
-15% -$2.54M
TMS
135
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$13.1M 0.13%
749,613
-126,699
-14% -$2.08M
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.13%
790,178
+72,330
+10% +$1.08M
NAFC
137
DELISTED
NASH FINCH CO
NAFC
$13M 0.13%
490,448
-112,631
-19% -$2.81M
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.8M 0.13%
252,755
+31,279
+14% +$1.53M
CXW icon
139
CoreCivic
CXW
$3.26B
$12.7M 0.13%
369,002
-16,474
-4% -$552K
CNO icon
140
CNO Financial Group
CNO
$5.12B
$12.7M 0.13%
884,505
+1,274
+0.1% +$18.2K
PAY
141
DELISTED
Verifone Systems Inc
PAY
$12.6M 0.13%
552,904
-269,968
-33% -$5.39M
ZBH icon
142
Zimmer Biomet
ZBH
$18.7B
$12.6M 0.13%
158,474
+193
+0.1% +$15.2K
CSX icon
143
CSX Corp
CSX
$92.8B
$12.5M 0.12%
1,457,520
+197,040
+16% +$1.65M
DNB
144
DELISTED
Dun & Bradstreet
DNB
$12.5M 0.12%
120,298
+401
+0.3% +$41.7K
RAI
145
DELISTED
Reynolds American Inc
RAI
$12.5M 0.12%
+512,000
New +$12.7M
XLS
146
DELISTED
EXELIS INC COM STK
XLS
$12.2M 0.12%
831,897
+226,199
+37% +$3.17M
VCI
147
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$12.2M 0.12%
421,612
-61,534
-13% -$1.73M
RTN
148
DELISTED
Raytheon Company
RTN
$12.1M 0.12%
157,171
+16,039
+11% +$1.19M
SAH icon
149
Sonic Automotive
SAH
$2.53B
$12.1M 0.12%
507,918
+356,387
+235% +$8.19M
ATW
150
DELISTED
Atwood Oceanics
ATW
$12M 0.12%
218,214
+26,508
+14% +$1.49M
4 5
6
7 8

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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.