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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
VLGEA icon
626
Village Super Market
VLGEA
$627M
$117K ﹤0.01%
4,726
– –
HSII
627
DELISTED
Heidrick & Struggles
HSII
$116K ﹤0.01%
5,145
– –
TBBK icon
628
The Bancorp
TBBK
$2.83B
$116K ﹤0.01%
19,076
– –
HOFT icon
629
Hooker Furnishings Corp
HOFT
$160M
$115K ﹤0.01%
+7,350
New +$151K
BZH icon
630
Beazer Homes USA
BZH
$874M
$114K ﹤0.01%
17,677
+2,760
+19% +$34.2K
OPY icon
631
Oppenheimer Holdings
OPY
$1.23B
$113K ﹤0.01%
5,689
– –
VSEC icon
632
VSE Corp
VSEC
$6.81B
$112K ﹤0.01%
6,795
+690
+11% +$19.7K
HTB
633
HomeTrust Bancshares
HTB
$831M
$111K ﹤0.01%
6,959
– –
PCSB
634
DELISTED
PCSB Financial Corporation
PCSB
$110K ﹤0.01%
7,798
– –
LFCR icon
635
Lifecore Biomedical
LFCR
$181M
$109K ﹤0.01%
12,507
+650
+5% +$6.76K
FSB
636
DELISTED
Franklin Financial Network, Inc.
FSB
$108K ﹤0.01%
5,293
– –
BLBD icon
637
Blue Bird Corp
BLBD
$2.04B
$107K ﹤0.01%
9,735
– –
FISI icon
638
Financial Institutions
FISI
$825M
$106K ﹤0.01%
5,837
– –
BBCP icon
639
Concrete Pumping Holdings
BBCP
$479M
$103K ﹤0.01%
+35,890
New +$174K
NWPX icon
640
NWPX Infrastructure Inc
NWPX
$1.1B
$102K ﹤0.01%
4,578
– –
BSRR icon
641
Sierra Bancorp
BSRR
$528M
$96K ﹤0.01%
5,408
– –
AAOI icon
642
Applied Optoelectronics
AAOI
$11.7B
$95K ﹤0.01%
+12,510
New +$132K
NEOS
643
DELISTED
Neos Therapeutics, Inc
NEOS
$93K ﹤0.01%
123,403
+708
+0.6% +$973
MTW icon
644
Manitowoc
MTW
$727M
$90K ﹤0.01%
10,540
– –
CVLG icon
645
Covenant Logistics
CVLG
$865M
$87K ﹤0.01%
+20,020
New +$125K
FRST icon
646
Primis Financial Corp
FRST
$411M
$87K ﹤0.01%
8,772
– –
CHS
647
DELISTED
Chicos FAS, Inc.
CHS
$87K ﹤0.01%
+66,900
New +$230K
NC icon
648
NACCO Industries
NC
$317M
$86K ﹤0.01%
3,062
+10
+0.3% +$412
MOFG
649
DELISTED
MidWestOne Financial Group
MOFG
$82K ﹤0.01%
3,875
– –
MBWM icon
650
Mercantile Bank Corp
MBWM
$1.06B
$81K ﹤0.01%
3,811
– –
24 25
26
27 28

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.