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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
+0.92%
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
$13.6B
AUM Growth
-$844M
Cap. Flow
-$863M
Cap. Flow %
-6.33%
Top 10 Hldgs %
22.14%
Holding
896
New
75
Increased
188
Reduced
400
Closed
71

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$56.9M
2
CSX icon
CSX Corp
CSX
+$54M
3
HUM icon
Humana
HUM
+$30.7M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$91.8M
2
BX icon
Blackstone
BX
+$62.4M
3
MO icon
Altria Group
MO
+$61.6M
4
KKR icon
KKR & Co
KKR
+$49.6M
5
C icon
Citigroup
C
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Healthcare 12.38%
3 Industrials 11.14%
4 Technology 10.98%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
451
Camping World
CWH
$649M
$3.44M 0.03%
386,319
-102,555
-21% -$991K
PZN
452
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.44M 0.03%
385,210
-75,623
-16% -$628K
MHO icon
453
M/I Homes
MHO
$3.8B
$3.43M 0.03%
90,995
+18,460
+25% +$635K
D icon
454
Dominion Energy
D
$60.1B
$3.42M 0.03%
42,194
+260
+0.6% +$20.1K
WBS icon
455
Webster Financial
WBS
$12.8B
$3.42M 0.03%
72,953
-5,816
-7% -$275K
PATK icon
456
Patrick Industries
PATK
$2.71B
$3.36M 0.02%
117,581
+53,225
+83% +$1.48M
KRA
457
DELISTED
Kraton Corporation
KRA
$3.36M 0.02%
+104,008
New +$3.11M
WMK icon
458
Weis Markets
WMK
$1.77B
$3.35M 0.02%
87,861
-1,956
-2% -$74.4K
PIPR icon
459
Piper Sandler
PIPR
$5.35B
$3.35M 0.02%
177,236
-3,928
-2% -$73.2K
BKE icon
460
Buckle
BKE
$2.33B
$3.34M 0.02%
162,098
-3,391
-2% -$65.2K
ANF icon
461
Abercrombie & Fitch
ANF
$5.06B
$3.34M 0.02%
213,948
-4,477
-2% -$74.7K
PRGO icon
462
Perrigo
PRGO
$1.69B
$3.34M 0.02%
+59,700
New +$3.04M
SSB icon
463
SouthState Bank Corp
SSB
$10.6B
$3.34M 0.02%
44,316
-767
-2% -$57.8K
HOMB icon
464
Home BancShares
HOMB
$6.17B
$3.29M 0.02%
174,842
-2,093
-1% -$39.1K
DUK icon
465
Duke Energy
DUK
$96.1B
$3.27M 0.02%
34,159
+212
+0.6% +$19.3K
HCC icon
466
Warrior Met Coal
HCC
$5.09B
$3.25M 0.02%
166,721
-3,398
-2% -$76K
HEES
467
DELISTED
H&E Equipment Services
HEES
$3.25M 0.02%
+112,418
New +$3.04M
COHU icon
468
Cohu
COHU
$2.62B
$3.24M 0.02%
239,987
+93,800
+64% +$1.3M
ACCO icon
469
Acco Brands
ACCO
$391M
$3.17M 0.02%
+321,132
New +$2.9M
FCF icon
470
First Commonwealth Financial
FCF
$2.17B
$3.15M 0.02%
236,944
-5,133
-2% -$66.5K
CKH
471
DELISTED
Seacor Holdings Inc.
CKH
$3.08M 0.02%
65,439
+16,702
+34% +$791K
CCS icon
472
Century Communities
CCS
$1.98B
$3.07M 0.02%
100,254
+20,554
+26% +$572K
USFD icon
473
US Foods
USFD
$23.4B
$3.06M 0.02%
74,524
-5,547
-7% -$214K
USAP
474
DELISTED
Universal Stainless & Alloy
USAP
$3M 0.02%
192,094
+3,560
+2% +$56.2K
FBP icon
475
First Bancorp
FBP
$4.44B
$2.94M 0.02%
294,700
– –
17 18
19
20 21

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Brandywine Global Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Global Investment Management held 896 positions worth $13.6B, down 5.8% from $14.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $863M in Q3 2019, closing 71 positions and reducing 400 holdings. Its most notable exit was Blackstone, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Humana worth $28M.

  • Brandywine Global Investment Management's largest Q3 2019 buy was Humana: 109,587 shares worth $28M.
  • Brandywine Global Investment Management added most to Elevance Health in Q3 2019, an estimated $56.9M increase.
  • Brandywine Global Investment Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $91.8M.
  • Brandywine Global Investment Management fully exited Blackstone in Q3 2019, selling an estimated $62.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $13.6B portfolio in Q3 2019.
  • Brandywine Global Investment Management opened 75 new positions and closed 71 in Q3 2019.
  • Brandywine Global Investment Management's portfolio value fell 5.8% quarter-over-quarter to $13.6B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.