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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
+9.78%
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
$14.2B
AUM Growth
+$573M
Cap. Flow
-$696M
Cap. Flow %
-4.9%
Top 10 Hldgs %
22.45%
Holding
909
New
84
Increased
266
Reduced
439
Closed
95

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
2
AVGO icon
Broadcom
AVGO
+$58.7M
3
CNK icon
Cinemark Holdings
CNK
+$45M
4
KHC icon
Kraft Heinz
KHC
+$32.8M
5
MRK icon
Merck
MRK
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$310M
2
JPM icon
JPMorgan Chase
JPM
+$98.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$56.5M
4
PFE icon
Pfizer
PFE
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Healthcare 13.34%
3 Industrials 11.07%
4 Energy 10.99%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
451
Southern Copper
SCCO
$165B
$3.7M 0.03%
+95,171
New +$3.27M
MATV icon
452
Mativ Holdings
MATV
$699M
$3.7M 0.03%
89,873
-4,693
-5% -$195K
SSB icon
453
SouthState Bank Corp
SSB
$10.6B
$3.67M 0.03%
42,232
-2,084
-5% -$169K
TBI
454
Trueblue
TBI
$306M
$3.58M 0.03%
148,579
+21,440
+17% +$489K
HEES
455
DELISTED
H&E Equipment Services
HEES
$3.52M 0.02%
106,712
-5,706
-5% -$185K
CKH
456
DELISTED
Seacor Holdings Inc.
CKH
$3.52M 0.02%
77,105
+11,666
+18% +$510K
USAP
457
DELISTED
Universal Stainless & Alloy
USAP
$3.48M 0.02%
230,387
+38,293
+20% +$546K
BREW
458
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.45M 0.02%
+210,283
New +$2.62M
HCC icon
459
Warrior Met Coal
HCC
$5.1B
$3.42M 0.02%
158,150
-8,571
-5% -$175K
PFS icon
460
Provident Financial Services
PFS
$3.23B
$3.4M 0.02%
139,181
-7,635
-5% -$189K
DNOW icon
461
DNOW Inc
DNOW
$3.01B
$3.38M 0.02%
304,830
-16,176
-5% -$180K
PIPR icon
462
Piper Sandler
PIPR
$5.35B
$3.38M 0.02%
167,612
-9,624
-5% -$186K
ACCO icon
463
Acco Brands
ACCO
$390M
$3.38M 0.02%
370,455
+49,323
+15% +$467K
WMK icon
464
Weis Markets
WMK
$1.77B
$3.37M 0.02%
83,465
-4,396
-5% -$170K
OIS icon
465
Oil States International
OIS
$531M
$3.35M 0.02%
204,434
+149,750
+274% +$2.27M
TSC
466
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.35M 0.02%
129,696
+27,386
+27% +$652K
SO icon
467
Southern Company
SO
$106B
$3.31M 0.02%
+52,799
New +$3.27M
SCSC icon
468
Scansource
SCSC
$1.04B
$3.29M 0.02%
89,401
+4,049
+5% +$138K
FCF icon
469
First Commonwealth Financial
FCF
$2.17B
$3.29M 0.02%
224,798
-12,146
-5% -$171K
CCS icon
470
Century Communities
CCS
$1.98B
$3.28M 0.02%
119,716
+19,462
+19% +$570K
HOMB icon
471
Home BancShares
HOMB
$6.16B
$3.27M 0.02%
166,388
-8,454
-5% -$159K
POWL icon
472
Powell Industries
POWL
$7.7B
$3.25M 0.02%
201,342
-188,304
-48% -$2.64M
FSP
473
Franklin Street Properties
FSP
$46.3M
$3.23M 0.02%
389,013
+52,292
+16% +$450K
REVG
474
DELISTED
REV Group
REVG
$3.18M 0.02%
265,782
+61,582
+30% +$779K
SCTL
475
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.13M 0.02%
178,258
+22,158
+14% +$318K
17 18
19
20 21

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Brandywine Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Global Investment Management held 909 positions worth $14.2B, up 4.2% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $696M in Q4 2019, closing 95 positions and reducing 439 holdings. Its most notable exit was Corning, an estimated $26M position sold in full.

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

Against the trend, Brandywine Global Investment Management opened a new position in Kraft Heinz worth $34.2M.

  • Brandywine Global Investment Management's largest Q4 2019 buy was Kraft Heinz: 1,082,628 shares worth $34.2M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q4 2019, an estimated $62.1M increase.
  • Brandywine Global Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $310M.
  • Brandywine Global Investment Management fully exited Corning in Q4 2019, selling an estimated $26M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2019.
  • Brandywine Global Investment Management opened 84 new positions and closed 95 in Q4 2019.
  • Brandywine Global Investment Management's portfolio value rose 4.2% quarter-over-quarter to $14.2B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.