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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
+5.85%
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
$10.2B
AUM Growth
+$356M
Cap. Flow
-$59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
243
Reduced
286
Closed
210

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$134M
2
JNJ icon
Johnson & Johnson
JNJ
+$94.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
HUM icon
Humana
HUM
+$24.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$71.8M
2
USB icon
US Bancorp
USB
+$46.2M
3
WBA
Walgreens Boots Alliance
WBA
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Healthcare 16.5%
3 Industrials 12.48%
4 Technology 12.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
551
Modine Manufacturing
MOD
$10.7B
$216K ﹤0.01%
+34,460
New +$209K
TCS
552
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$211K ﹤0.01%
+2,263
New +$146K
HOFT icon
553
Hooker Furnishings Corp
HOFT
$159M
$210K ﹤0.01%
8,093
-214
-3% -$5.02K
CONN
554
DELISTED
Conn's Inc.
CONN
$208K ﹤0.01%
+19,610
New +$212K
THFF icon
555
First Financial Corp
THFF
$978M
$201K ﹤0.01%
6,371
+1,389
+28% +$46.9K
FOSL icon
556
Fossil Group
FOSL
$327M
$199K ﹤0.01%
+34,610
New +$184K
WSBF icon
557
Waterstone Financial
WSBF
$380M
$195K ﹤0.01%
12,552
+1,079
+9% +$16.2K
KE
558
Kimball Electronics
KE
$561M
$192K ﹤0.01%
16,572
+56
+0.3% +$734
VRS
559
DELISTED
Verso Corporation
VRS
$189K ﹤0.01%
23,858
-633
-3% -$7.7K
AAOI icon
560
Applied Optoelectronics
AAOI
$12.1B
$173K ﹤0.01%
15,305
+1,184
+8% +$14.3K
BY icon
561
Byline Bancorp
BY
$1.79B
$164K ﹤0.01%
14,533
-387
-3% -$4.84K
TRST
562
Trustco Bank Corp NY
TRST
$966M
$162K ﹤0.01%
6,198
-165
-3% -$4.82K
AXTI icon
563
AXT Inc
AXTI
$5.18B
$161K ﹤0.01%
26,172
-690
-3% -$3.51K
SLCA
564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K ﹤0.01%
+49,055
New +$182K
BBCP icon
565
Concrete Pumping Holdings
BBCP
$477M
$141K ﹤0.01%
39,454
-1,049
-3% -$3.87K
VRTV
566
DELISTED
VERITIV CORPORATION
VRTV
$135K ﹤0.01%
10,594
+4,844
+84% +$77.7K
HPE icon
567
Hewlett Packard
HPE
$81.7B
$131K ﹤0.01%
13,914
-1,117,464
-99% -$10.7M
BWB icon
568
Bridgewater Bancshares
BWB
$621M
$127K ﹤0.01%
13,362
+2,992
+29% +$28.6K
EZPW icon
569
Ezcorp Inc
EZPW
$1.8B
$127K ﹤0.01%
25,242
+6,532
+35% +$36.3K
OSG
570
DELISTED
Overseas Shipholding Group Inc.
OSG
$126K ﹤0.01%
58,556
-1,556
-3% -$3.38K
MEC icon
571
Mayville Engineering Co
MEC
$599M
$124K ﹤0.01%
+13,492
New +$114K
SPOK icon
572
Spok Holdings
SPOK
$231M
$123K ﹤0.01%
12,853
+6,055
+89% +$60.5K
RF icon
573
Regions Financial
RF
$27.1B
$117K ﹤0.01%
10,141
-844,031
-99% -$9.42M
VOXX
574
DELISTED
VOXX International Corporation Class A
VOXX
$113K ﹤0.01%
14,691
-389
-3% -$2.59K
ACTG icon
575
Acacia Research
ACTG
$456M
$110K ﹤0.01%
31,696
-837
-3% -$3.26K
21 22
23
24 25

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Brandywine Global Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Global Investment Management held 799 positions worth $10.2B, up 3.6% from $9.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q3 2020 filing shows 54 new, 243 increased, 286 reduced and 210 closed positions. Its largest new stake was Treehouse Foods: 562,007 shares worth $22.8M. The largest sale was Citigroup, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q3 2020 buy was Treehouse Foods: 562,007 shares worth $22.8M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q3 2020, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $71.8M.
  • Brandywine Global Investment Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $35.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $10.2B portfolio in Q3 2020.
  • Brandywine Global Investment Management opened 54 new positions and closed 210 in Q3 2020.
  • Brandywine Global Investment Management's portfolio value rose 3.6% quarter-over-quarter to $10.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.