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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
PEBO icon
626
Peoples Bancorp
PEBO
$1.47B
$247K ﹤0.01%
7,106
-83
-1% -$2.72K
TRST
627
Trustco Bank Corp NY
TRST
$953M
$247K ﹤0.01%
5,643
-66
-1% -$2.83K
TBBK icon
628
The Bancorp
TBBK
$2.83B
$246K ﹤0.01%
19,076
-218
-1% -$2.44K
REX icon
629
REX American Resources
REX
$1.43B
$242K ﹤0.01%
17,544
-180
-1% -$2.49K
QCRH icon
630
QCR Holdings
QCRH
$1.71B
$241K ﹤0.01%
5,576
-66
-1% -$2.7K
PKOH icon
631
Park-Ohio Holdings
PKOH
$691M
$234K ﹤0.01%
6,951
+1,185
+21% +$37.3K
MLR icon
632
Miller Industries
MLR
$620M
$232K ﹤0.01%
6,272
+396
+7% +$13.9K
VSEC icon
633
VSE Corp
VSEC
$6.79B
$230K ﹤0.01%
6,105
+1,065
+21% +$39.6K
CLNE icon
634
Clean Energy Fuels
CLNE
$377M
$228K ﹤0.01%
95,205
-1,103
-1% -$2.34K
BLBD icon
635
Blue Bird Corp
BLBD
$2.1B
$225K ﹤0.01%
9,735
-112
-1% -$2.24K
PFC
636
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K ﹤0.01%
6,959
-77
-1% -$2.32K
CRMT icon
637
America's Car Mart
CRMT
$26.8M
$217K ﹤0.01%
+1,949
New +$189K
KE
638
Kimball Electronics
KE
$607M
$210K ﹤0.01%
11,845
-137
-1% -$2.25K
PGC icon
639
Peapack-Gladstone Financial
PGC
$806M
$210K ﹤0.01%
6,811
-78
-1% -$2.3K
BZH icon
640
Beazer Homes USA
BZH
$874M
$209K ﹤0.01%
14,917
-173
-1% -$2.62K
CENX icon
641
Century Aluminum
CENX
$5.18B
$206K ﹤0.01%
+26,640
New +$185K
GTS
642
DELISTED
Triple-S Management Corporation
GTS
$206K ﹤0.01%
10,941
-128
-1% -$2.18K
GRBK icon
643
Green Brick Partners
GRBK
$3.08B
$204K ﹤0.01%
17,865
-192
-1% -$2.1K
COWN
644
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K ﹤0.01%
12,684
-146
-1% -$2.19K
ABEO icon
645
Abeona Therapeutics
ABEO
$422M
$197K ﹤0.01%
2,448
+436
+22% +$30.8K
THFF icon
646
First Financial Corp
THFF
$967M
$197K ﹤0.01%
4,330
-51
-1% -$2.25K
RRGB icon
647
Red Robin
RRGB
$145M
$193K ﹤0.01%
5,837
-64
-1% -$1.89K
WSBF icon
648
Waterstone Financial
WSBF
$374M
$193K ﹤0.01%
10,167
-122
-1% -$2.25K
FISI icon
649
Financial Institutions
FISI
$821M
$189K ﹤0.01%
5,837
-66
-1% -$2.08K
HTB
650
HomeTrust Bancshares
HTB
$830M
$187K ﹤0.01%
6,959
-81
-1% -$2.13K
24 25
26
27 28

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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.