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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
-26.6%
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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
-$1.91B
Cap. Flow %
-22.79%
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$124M
2
VZ icon
Verizon
VZ
+$49.3M
3
BIIB icon
Biogen
BIIB
+$48M
4
GTLS
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$194M
2
SLB icon
SLB Ltd
SLB
+$132M
3
AAL icon
American Airlines Group
AAL
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 17.45%
3 Industrials 11.58%
4 Technology 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
601
Digi International
DGII
$3.23B
$156K ﹤0.01%
16,272
+700
+4% +$9.69K
LSTR icon
602
Landstar System
LSTR
$6.31B
$156K ﹤0.01%
+1,617
New +$172K
KE
603
Kimball Electronics
KE
$606M
$155K ﹤0.01%
14,185
+2,340
+20% +$34.9K
TRST
604
Trustco Bank Corp NY
TRST
$963M
$153K ﹤0.01%
5,643
– –
MSBI icon
605
Midland States Bancorp
MSBI
$696M
$152K ﹤0.01%
8,637
– –
QCRH icon
606
QCR Holdings
QCRH
$1.73B
$151K ﹤0.01%
5,576
– –
WSBF icon
607
Waterstone Financial
WSBF
$378M
$148K ﹤0.01%
10,167
– –
THFF icon
608
First Financial Corp
THFF
$970M
$147K ﹤0.01%
4,330
– –
KOP icon
609
Koppers
KOP
$857M
$145K ﹤0.01%
11,682
+2,070
+22% +$53.2K
CAI
610
DELISTED
CAI International, Inc.
CAI
$140K ﹤0.01%
9,855
+1,070
+12% +$25.7K
HRTX icon
611
Heron Therapeutics
HRTX
$64.7M
$139K ﹤0.01%
11,815
-37
-0.3% -$696
BY icon
612
Byline Bancorp
BY
$1.78B
$138K ﹤0.01%
13,227
– –
CATO icon
613
Cato Corp
CATO
$65.7M
$138K ﹤0.01%
+12,930
New +$196K
REX icon
614
REX American Resources
REX
$1.44B
$136K ﹤0.01%
17,544
– –
VLO icon
615
Valero Energy
VLO
$95.1B
$133K ﹤0.01%
2,927
-361,357
-99% -$26.3M
PKOH icon
616
Park-Ohio Holdings
PKOH
$716M
$132K ﹤0.01%
6,951
– –
UFI icon
617
UNIFI
UFI
$127M
$132K ﹤0.01%
11,407
+5,920
+108% +$121K
AT
618
DELISTED
Atlantic Power Corporation
AT
$132K ﹤0.01%
61,625
+1,030
+2% +$2.34K
HZO icon
619
MarineMax
HZO
$1.15B
$127K ﹤0.01%
+12,110
New +$197K
PGC icon
620
Peapack-Gladstone Financial
PGC
$820M
$123K ﹤0.01%
6,811
– –
RYZ
621
Ryerson Holding Corp
RYZ
$1.5B
$123K ﹤0.01%
23,089
+2,110
+10% +$18.6K
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
$123K ﹤0.01%
12,684
– –
HURC icon
623
Hurco Companies Inc
HURC
$144M
$122K ﹤0.01%
4,178
+1,130
+37% +$33.8K
OSG
624
DELISTED
Overseas Shipholding Group Inc.
OSG
$121K ﹤0.01%
+53,260
New +$108K
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
$118K ﹤0.01%
10,713
+980
+10% +$20.4K
23 24
25
26 27

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Brandywine Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brandywine Global Investment Management held 905 positions worth $8.37B, down 41% from $14.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandywine Global Investment Management withdrew a net $1.91B in Q1 2020, closing 113 positions and reducing 391 holdings. Its most notable exit was SLB Ltd, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% 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 Chart Industries worth $21.9M.

  • Brandywine Global Investment Management's largest Q1 2020 buy was Chart Industries: 755,878 shares worth $21.9M.
  • Brandywine Global Investment Management added most to AT&T in Q1 2020, an estimated $124M increase.
  • Brandywine Global Investment Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $194M.
  • Brandywine Global Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $132M.
  • Brandywine Global Investment Management's ten largest holdings make up 26% of its $8.37B portfolio in Q1 2020.
  • Brandywine Global Investment Management opened 90 new positions and closed 113 in Q1 2020.
  • Brandywine Global Investment Management's portfolio value fell 41% quarter-over-quarter to $8.37B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.