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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
-10.86%
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
$11.5B
AUM Growth
-$2.19B
Cap. Flow
-$709M
Cap. Flow %
-6.17%
Top 10 Hldgs %
17.76%
Holding
785
New
76
Increased
198
Reduced
421
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$164M
2
DIS icon
Walt Disney
DIS
+$81.2M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
LAD icon
Lithia Motors
LAD
+$41.5M
5
SCHW
Charles Schwab
SCHW
+$36.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$330M
2
TGT icon
Target
TGT
+$75.8M
3
LMT icon
Lockheed Martin
LMT
+$69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
Goldman Sachs
GS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 17.96%
3 Consumer Discretionary 9.73%
4 Industrials 9.61%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
551
Vertiv
VRT
$111B
$1.8M 0.02%
218,688
-1,172
-0.5% -$13.3K
DSGR icon
552
Distribution Solutions Group
DSGR
$1.61B
$1.79M 0.02%
69,662
-21,616
-24% -$451K
ALGT icon
553
Allegiant Air
ALGT
$2.36B
$1.78M 0.02%
15,781
+2,503
+19% +$360K
ACCO icon
554
Acco Brands
ACCO
$399M
$1.75M 0.02%
267,178
+84,495
+46% +$616K
HIBB
555
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.71M 0.01%
39,219
-1,804
-4% -$83.2K
TCBK icon
556
TriCo Bancshares
TCBK
$1.86B
$1.71M 0.01%
37,504
-1,858
-5% -$78.3K
GCO icon
557
Genesco
GCO
$394M
$1.71M 0.01%
34,257
+11,747
+52% +$704K
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M 0.01%
48,023
-502
-1% -$18.6K
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.7M 0.01%
23,522
-1,622
-6% -$128K
MBUU icon
560
Malibu Boats
MBUU
$573M
$1.67M 0.01%
31,598
-402
-1% -$21.8K
VTOL icon
561
Bristow Group
VTOL
$1.38B
$1.66M 0.01%
70,998
+27,666
+64% +$815K
IIIN icon
562
Insteel Industries
IIIN
$634M
$1.64M 0.01%
48,650
+18,910
+64% +$752K
CFFN icon
563
Capitol Federal Financial
CFFN
$1.09B
$1.64M 0.01%
178,117
+53,586
+43% +$529K
NBHC icon
564
National Bank Holdings
NBHC
$1.94B
$1.61M 0.01%
41,990
-2,196
-5% -$85.4K
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
$1.56M 0.01%
222,267
-32,400
-13% -$238K
SHOE
566
Shoe Station Group
SHOE
$415M
$1.53M 0.01%
70,600
+27,472
+64% +$782K
BBT
567
Beacon Financial Corp
BBT
$2.71B
$1.52M 0.01%
61,297
-3,178
-5% -$82.4K
EIG icon
568
Employers Holdings
EIG
$871M
$1.5M 0.01%
35,866
+8,356
+30% +$342K
PBFS icon
569
Pioneer Bancorp
PBFS
$418M
$1.5M 0.01%
152,695
-22,700
-13% -$230K
FCF icon
570
First Commonwealth Financial
FCF
$2.19B
$1.49M 0.01%
111,213
-5,357
-5% -$74.2K
FFNW
571
DELISTED
First Financial Northwest, Inc
FFNW
$1.47M 0.01%
94,346
-14,200
-13% -$235K
DFIN icon
572
Donnelley Financial Solutions
DFIN
$1.22B
$1.46M 0.01%
49,676
+9,632
+24% +$286K
TA
573
DELISTED
TravelCenters of America LLC
TA
$1.45M 0.01%
42,171
+32,074
+318% +$1.19M
BUSE icon
574
First Busey Corp
BUSE
$2.58B
$1.44M 0.01%
62,902
-3,094
-5% -$71.9K
SBSI icon
575
Southside Bancshares
SBSI
$984M
$1.39M 0.01%
37,114
-2,153
-5% -$83.8K
21 22
23
24 25

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Brandywine Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brandywine Global Investment Management held 785 positions worth $11.5B, down 16% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management withdrew a net $709M in Q2 2022, closing 66 positions and reducing 421 holdings. Its most notable exit was O'Reilly Automotive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brandywine Global Investment Management opened a new position in Lithia Motors worth $39.1M.

  • Brandywine Global Investment Management's largest Q2 2022 buy was Lithia Motors: 142,355 shares worth $39.1M.
  • Brandywine Global Investment Management added most to Pfizer in Q2 2022, an estimated $164M increase.
  • Brandywine Global Investment Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $330M.
  • Brandywine Global Investment Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $46.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $11.5B portfolio in Q2 2022.
  • Brandywine Global Investment Management opened 76 new positions and closed 66 in Q2 2022.
  • Brandywine Global Investment Management's portfolio value fell 16% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.