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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
+5.4%
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
$13.5B
AUM Growth
+$233M
(+1.8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
753
New
82
Increased
155
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$98.2M |
| 3 |
IBM
IBM
|
+$97.6M |
| 4 |
CVS Health
CVS
|
+$86.8M |
| 5 |
Southern Company
SO
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$115M |
| 2 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Procter & Gamble
PG
|
+$102M |
| 5 |
Johnson Controls International
JCI
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.03% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fossil Group
FOSL
$305M
| $438K | ﹤0.01% |
30,681
-3,929
| -11% | -$51.8K |
|
602
Beazer Homes USA
BZH
$875M
| $421K | ﹤0.01% |
21,831
-2,796
| -11% | -$61.4K |
|
603
Hovnanian Enterprises
HOV
$783M
| $409K | ﹤0.01% |
3,849
-491
| -11% | -$57.1K |
|
604
Sterling Infrastructure
STRL
$17B
| $405K | ﹤0.01% |
16,798
-2,152
| -11% | -$48.1K |
|
605
ProPetro Holding
PUMP
$1.45B
| $387K | ﹤0.01% |
42,198
+11,908
| +39% | +$123K |
|
606
VSE Corp
VSEC
$6.82B
| $385K | ﹤0.01% |
7,777
-996
| -11% | -$45.8K |
|
|
GTS
607
DELISTED
Triple-S Management Corporation
GTS
| $368K | ﹤0.01% |
16,503
-2,114
| -11% | -$52.5K |
|
608
Banc of California
BANC
$3.08B
| $359K | ﹤0.01% |
20,496
-90,984
| -82% | -$1.62M |
|
|
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $355K | ﹤0.01% |
+30,680
| New | +$356K |
|
610
Nabors Industries
NBR
$1.29B
| $350K | ﹤0.01% |
+3,064
| New | +$308K |
|
611
Digi International
DGII
$3.22B
| $330K | ﹤0.01% |
16,411
-2,100
| -11% | -$39.4K |
|
612
Interface
TILE
$2.18B
| $329K | ﹤0.01% |
21,521
-2,759
| -11% | -$39.7K |
|
613
REX American Resources
REX
$1.43B
| $320K | ﹤0.01% |
21,276
-2,712
| -11% | -$39.4K |
|
|
KE
614
Kimball Electronics
KE
$616M
| $319K | ﹤0.01% |
14,692
-1,880
| -11% | -$42.3K |
|
615
Rayonier Advanced Materials
RYAM
$590M
| $297K | ﹤0.01% |
44,469
-5,691
| -11% | -$46.4K |
|
|
TA
616
DELISTED
TravelCenters of America LLC
TA
| $295K | ﹤0.01% |
10,097
-1,293
| -11% | -$36K |
|
617
Byline Bancorp
BY
$1.76B
| $292K | ﹤0.01% |
12,884
-1,649
| -11% | -$36.9K |
|
618
Mayville Engineering Co
MEC
$598M
| $284K | ﹤0.01% |
14,098
-1,804
| -11% | -$31.8K |
|
619
Koppers
KOP
$862M
| $282K | ﹤0.01% |
8,713
-47
| -0.5% | -$1.58K |
|
620
Oppenheimer Holdings
OPY
$1.22B
| $282K | ﹤0.01% |
5,541
-711
| -11% | -$34.3K |
|
621
Tejon Ranch
TRC
$444M
| $280K | ﹤0.01% |
18,411
-2,357
| -11% | -$36.6K |
|
622
Camden National
CAC
$979M
| $265K | ﹤0.01% |
5,551
-711
| -11% | -$33.8K |
|
|
BMTC
623
DELISTED
Bryn Mawr Bank Corp
BMTC
| $263K | ﹤0.01% |
6,231
-799
| -11% | -$36.6K |
|
624
QCR Holdings
QCRH
$1.72B
| $261K | ﹤0.01% |
5,431
-694
| -11% | -$33.2K |
|
625
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $252K | ﹤0.01% |
+2,189
| New | +$251K |
|
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Brandywine Global Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brandywine Global Investment Management held 753 positions worth $13.5B, up 1.8% from $13.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brandywine Global Investment Management withdrew a net $500M in Q2 2021, closing 72 positions and reducing 437 holdings. Its most notable exit was Applied Materials, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Brandywine Global Investment Management opened a new position in IBM worth $100M.
- Brandywine Global Investment Management's largest Q2 2021 buy was IBM: 713,472 shares worth $100M.
- Brandywine Global Investment Management added most to Intel in Q2 2021, an estimated $137M increase.
- Brandywine Global Investment Management's biggest Q2 2021 reduction was Amgen, cutting an estimated $115M.
- Brandywine Global Investment Management fully exited Applied Materials in Q2 2021, selling an estimated $108M.
- Brandywine Global Investment Management's ten largest holdings make up 21% of its $13.5B portfolio in Q2 2021.
- Brandywine Global Investment Management opened 82 new positions and closed 72 in Q2 2021.
- Brandywine Global Investment Management's portfolio value rose 1.8% quarter-over-quarter to $13.5B.
Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.