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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
+2.94%
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
$14.5B
AUM Growth
+$11.2M
Cap. Flow
-$314M
Cap. Flow %
-2.17%
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$81.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
MRVL icon
Marvell Technology
MRVL
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$225M
2
HON icon
Honeywell
HON
+$110M
3
KKR icon
KKR & Co
KKR
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.83%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
626
DELISTED
United Community Financial Corp
UCFC
$208K ﹤0.01%
21,691
-3,569
-14% -$33.3K
HZO icon
627
MarineMax
HZO
$1.16B
$207K ﹤0.01%
12,555
-2,074
-14% -$35.8K
IMKTA icon
628
Ingles Markets
IMKTA
$1.65B
$207K ﹤0.01%
6,642
-928
-12% -$27.3K
GPRE icon
629
Green Plains
GPRE
$1.09B
$206K ﹤0.01%
19,047
-3,153
-14% -$46.9K
PFC
630
DELISTED
Premier Financial Corp. Common Stock
PFC
$202K ﹤0.01%
7,036
-1,148
-14% -$32.9K
ACIC icon
631
American Coastal Insurance
ACIC
$464M
$199K ﹤0.01%
13,892
-2,296
-14% -$34.3K
DFIN icon
632
Donnelley Financial Solutions
DFIN
$1.16B
$198K ﹤0.01%
14,778
-2,432
-14% -$34.3K
QCRH icon
633
QCR Holdings
QCRH
$1.71B
$197K ﹤0.01%
5,642
-934
-14% -$31.8K
KE
634
Kimball Electronics
KE
$607M
$195K ﹤0.01%
11,982
-1,978
-14% -$30.7K
TRC icon
635
Tejon Ranch
TRC
$447M
$195K ﹤0.01%
11,695
-1,930
-14% -$32.9K
BLBD icon
636
Blue Bird Corp
BLBD
$2.1B
$194K ﹤0.01%
9,847
+2,287
+30% +$41.9K
PGC icon
637
Peapack-Gladstone Financial
PGC
$806M
$194K ﹤0.01%
6,889
-1,128
-14% -$31.3K
VRA icon
638
Vera Bradley
VRA
$95M
$192K ﹤0.01%
15,950
-2,640
-14% -$31.3K
PKOH icon
639
Park-Ohio Holdings
PKOH
$691M
$188K ﹤0.01%
5,766
-944
-14% -$32.1K
WOW
640
DELISTED
WideOpenWest
WOW
$185K ﹤0.01%
+25,469
New +$207K
MLR icon
641
Miller Industries
MLR
$620M
$181K ﹤0.01%
5,876
-948
-14% -$29.2K
EZPW icon
642
Ezcorp Inc
EZPW
$1.66B
$177K ﹤0.01%
18,597
-3,064
-14% -$29.8K
HTB
643
HomeTrust Bancshares
HTB
$830M
$177K ﹤0.01%
7,040
-1,158
-14% -$29.1K
THFF icon
644
First Financial Corp
THFF
$967M
$176K ﹤0.01%
4,381
-728
-14% -$29.3K
WSBF icon
645
Waterstone Financial
WSBF
$374M
$176K ﹤0.01%
10,289
-1,705
-14% -$28.3K
FISI icon
646
Financial Institutions
FISI
$821M
$173K ﹤0.01%
5,903
-967
-14% -$26.9K
TBBK icon
647
The Bancorp
TBBK
$2.83B
$173K ﹤0.01%
19,294
-3,171
-14% -$29.2K
DGII icon
648
Digi International
DGII
$3.17B
$168K ﹤0.01%
13,240
-1,529
-10% -$18.6K
PCSB
649
DELISTED
PCSB Financial Corporation
PCSB
$160K ﹤0.01%
7,889
-1,301
-14% -$25.2K
OPY icon
650
Oppenheimer Holdings
OPY
$1.21B
$157K ﹤0.01%
5,755
-942
-14% -$24.5K
24 25
26
27 28

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Brandywine Global Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Global Investment Management held 922 positions worth $14.5B, up 0.08% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q2 2019 filing shows 80 new, 265 increased, 404 reduced and 101 closed positions. Its largest new stake was Annaly Capital Management: 2,144,282 shares worth $78.3M. The largest sale was Cisco, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q2 2019 buy was Annaly Capital Management: 2,144,282 shares worth $78.3M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $67.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $225M.
  • Brandywine Global Investment Management fully exited Honeywell in Q2 2019, selling an estimated $110M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2019.
  • Brandywine Global Investment Management opened 80 new positions and closed 101 in Q2 2019.
  • Brandywine Global Investment Management's portfolio value rose 0.08% quarter-over-quarter to $14.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.