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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
-10.86%
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
$11.5B
AUM Growth
-$2.19B
Cap. Flow
-$709M
Cap. Flow %
-6.17%
Top 10 Hldgs %
17.76%
Holding
785
New
76
Increased
198
Reduced
421
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$164M
2
DIS icon
Walt Disney
DIS
+$81.2M
3
META icon
Meta Platforms (Facebook)
META
+$63M
4
LAD icon
Lithia Motors
LAD
+$41.5M
5
SCHW
Charles Schwab
SCHW
+$36.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$330M
2
TGT icon
Target
TGT
+$75.8M
3
LMT icon
Lockheed Martin
LMT
+$69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.8M
5
GS icon
Goldman Sachs
GS
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 17.96%
3 Consumer Discretionary 9.73%
4 Industrials 9.61%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
626
DELISTED
SpartanNash
SPTN
$773K 0.01%
25,613
-1,228
-5% -$40.7K
PEBO icon
627
Peoples Bancorp
PEBO
$1.49B
$761K 0.01%
28,594
-424
-1% -$12K
RGP icon
628
Resources Connection
RGP
$146M
$747K 0.01%
+36,696
New +$655K
AMKR icon
629
Amkor Technology
AMKR
$14.3B
$740K 0.01%
43,636
-1,897
-4% -$36K
TITN icon
630
Titan Machinery
TITN
$419M
$740K 0.01%
33,011
+17,203
+109% +$429K
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
$739K 0.01%
31,196
+18,842
+153% +$457K
ASYS icon
632
Amtech Systems
ASYS
$280M
$727K 0.01%
99,548
-14,800
-13% -$128K
AVEO
633
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$718K 0.01%
109,400
-16,500
-13% -$79.9K
WSM icon
634
Williams-Sonoma
WSM
$28.6B
$686K 0.01%
12,358
-100,896
-89% -$6.53M
GOLD
635
Gold.com Inc
GOLD
$1.27B
$683K 0.01%
+21,192
New +$761K
HSII
636
DELISTED
Heidrick & Struggles
HSII
$679K 0.01%
+20,980
New +$721K
THFF icon
637
First Financial Corp
THFF
$974M
$675K 0.01%
15,158
+9,509
+168% +$416K
ATLC icon
638
Atlanticus Holdings
ATLC
$1.47B
$670K 0.01%
+19,062
New +$765K
UVSP icon
639
Univest Financial
UVSP
$1.19B
$670K 0.01%
26,342
-103
-0.4% -$2.64K
SXC icon
640
SunCoke Energy
SXC
$789M
$667K 0.01%
97,916
+63,676
+186% +$513K
SAM icon
641
Boston Beer
SAM
$1.9B
$651K 0.01%
+2,148
New +$747K
AMCX icon
642
AMC Global Media
AMCX
$496M
$640K 0.01%
21,967
-1,078
-5% -$38K
KE
643
Kimball Electronics
KE
$625M
$638K 0.01%
31,729
+17,037
+116% +$321K
BXC icon
644
BlueLinx
BXC
$705M
$633K 0.01%
+9,474
New +$712K
CLW icon
645
Clearwater Paper
CLW
$353M
$630K 0.01%
+18,736
New +$586K
AMRX icon
646
Amneal Pharmaceuticals
AMRX
$6.02B
$629K 0.01%
197,642
-10,825
-5% -$39.2K
TRST
647
Trustco Bank Corp NY
TRST
$971M
$621K 0.01%
+20,141
New +$629K
EPM icon
648
Evolution Petroleum
EPM
$135M
$620K 0.01%
113,502
-18,400
-14% -$124K
CHS
649
DELISTED
Chicos FAS, Inc.
CHS
$612K 0.01%
+123,208
New +$623K
HAFC icon
650
Hanmi Financial
HAFC
$962M
$608K 0.01%
27,083
-117
-0.4% -$2.71K
24 25
26
27 28

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Brandywine Global Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brandywine Global Investment Management held 785 positions worth $11.5B, down 16% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management withdrew a net $709M in Q2 2022, closing 66 positions and reducing 421 holdings. Its most notable exit was O'Reilly Automotive, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brandywine Global Investment Management opened a new position in Lithia Motors worth $39.1M.

  • Brandywine Global Investment Management's largest Q2 2022 buy was Lithia Motors: 142,355 shares worth $39.1M.
  • Brandywine Global Investment Management added most to Pfizer in Q2 2022, an estimated $164M increase.
  • Brandywine Global Investment Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $330M.
  • Brandywine Global Investment Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $46.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $11.5B portfolio in Q2 2022.
  • Brandywine Global Investment Management opened 76 new positions and closed 66 in Q2 2022.
  • Brandywine Global Investment Management's portfolio value fell 16% quarter-over-quarter to $11.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.