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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
CHDN icon
601
Churchill Downs
CHDN
$6.11B
$373K ﹤0.01%
5,482
-196
-3% -$12.8K
KOP icon
602
Koppers
KOP
$845M
$365K ﹤0.01%
9,612
-112
-1% -$3.93K
BOOM icon
603
DMC Global
BOOM
$158M
$364K ﹤0.01%
+8,080
New +$359K
KKR icon
604
KKR & Co
KKR
$98.4B
$362K ﹤0.01%
12,322
– –
MAGN
605
Magnera Corp
MAGN
$449M
$357K ﹤0.01%
1,535
-17
-1% -$3.78K
VIV icon
606
Telefônica Brasil
VIV
$18.5B
$308K ﹤0.01%
+21,700
New +$290K
WTI icon
607
W&T Offshore
WTI
$557M
$306K ﹤0.01%
56,288
-742
-1% -$3.3K
GPRE icon
608
Green Plains
GPRE
$1.06B
$304K ﹤0.01%
+19,890
New +$271K
RMAX icon
609
RE/MAX Holdings
RMAX
$262M
$302K ﹤0.01%
8,045
-85
-1% -$3.05K
UVSP icon
610
Univest Financial
UVSP
$1.18B
$286K ﹤0.01%
10,723
-124
-1% -$3.21K
ULH icon
611
Universal Logistics Holdings
ULH
$503M
$281K ﹤0.01%
+15,144
New +$316K
TCBK icon
612
TriCo Bancshares
TCBK
$1.84B
$280K ﹤0.01%
6,875
-95
-1% -$3.62K
DGII icon
613
Digi International
DGII
$3.25B
$275K ﹤0.01%
15,572
+2,332
+18% +$37K
HRTX icon
614
Heron Therapeutics
HRTX
$67.1M
$275K ﹤0.01%
11,852
-15
-0.1% -$332
RDUS
615
DELISTED
Radius Recycling
RDUS
$269K ﹤0.01%
12,389
-140
-1% -$2.98K
HIBB
616
DELISTED
Hibbett, Inc. Common Stock
HIBB
$269K ﹤0.01%
9,733
+1,116
+13% +$28.3K
CAC icon
617
Camden National
CAC
$988M
$263K ﹤0.01%
5,701
-65
-1% -$2.87K
BMTC
618
DELISTED
Bryn Mawr Bank Corp
BMTC
$262K ﹤0.01%
6,392
-73
-1% -$2.81K
BY icon
619
Byline Bancorp
BY
$1.78B
$259K ﹤0.01%
13,227
-152
-1% -$2.78K
TPCO
620
DELISTED
Tribune Publishing Company Common Stock
TPCO
$259K ﹤0.01%
+20,000
New +$210K
CAI
621
DELISTED
CAI International, Inc.
CAI
$257K ﹤0.01%
8,785
-102
-1% -$2.48K
NGS icon
622
Natural Gas Services Group
NGS
$478M
$255K ﹤0.01%
20,407
-146,656
-88% -$1.73M
UCFC
623
DELISTED
United Community Financial Corp
UCFC
$252K ﹤0.01%
21,445
-246
-1% -$2.75K
MSBI icon
624
Midland States Bancorp
MSBI
$696M
$250K ﹤0.01%
8,637
-98
-1% -$2.7K
RYZ
625
Ryerson Holding Corp
RYZ
$1.47B
$248K ﹤0.01%
20,979
+6,904
+49% +$68.2K
23 24
25
26 27

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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.