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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
-5.5%
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
$10.7B
AUM Growth
-$761M
Cap. Flow
-$79.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.34%
Holding
783
New
64
Increased
168
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$76.4M
2
CAT icon
Caterpillar
CAT
+$47.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.1M
4
COP icon
ConocoPhillips
COP
+$46.6M
5
CSCO icon
Cisco
CSCO
+$42.6M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$61.1M
2
NI icon
NiSource
NI
+$57.1M
3
GD icon
General Dynamics
GD
+$56.6M
4
NOC icon
Northrop Grumman
NOC
+$53.2M
5
CI icon
Cigna
CI
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Healthcare 17.13%
3 Consumer Discretionary 10.07%
4 Industrials 9.21%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
651
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$700K 0.01%
59,543
-2,047
-3% -$25.5K
IPI icon
652
Intrepid Potash
IPI
$490M
$698K 0.01%
+17,636
New +$765K
CLW icon
653
Clearwater Paper
CLW
$356M
$689K 0.01%
18,335
-401
-2% -$15.9K
SD icon
654
SandRidge Energy
SD
$529M
$686K 0.01%
+42,080
New +$760K
THFF icon
655
First Financial Corp
THFF
$970M
$672K 0.01%
14,864
-294
-2% -$13.6K
SAFT icon
656
Safety Insurance
SAFT
$1.52B
$671K 0.01%
8,233
-225
-3% -$20.3K
PENG
657
Penguin Solutions Inc
PENG
$3.01B
$650K 0.01%
+40,965
New +$746K
OSG
658
Octave Specialty Group
OSG
$210M
$639K 0.01%
+50,119
New +$668K
KE
659
Kimball Electronics
KE
$606M
$636K 0.01%
37,079
+5,350
+17% +$109K
HAFC icon
660
Hanmi Financial
HAFC
$956M
$624K 0.01%
26,360
-723
-3% -$17.7K
AMAL icon
661
Amalgamated Financial
AMAL
$1.52B
$603K 0.01%
26,750
-732
-3% -$16.4K
UVSP icon
662
Univest Financial
UVSP
$1.18B
$602K 0.01%
25,640
-702
-3% -$17.7K
HONE
663
DELISTED
HarborOne Bancorp
HONE
$594K 0.01%
44,292
-418,025
-90% -$5.89M
HTBK
664
DELISTED
Heritage Commerce
HTBK
$592K 0.01%
52,237
-1,429
-3% -$16.4K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.83B
$588K 0.01%
+12,806
New +$695K
MOV icon
666
Movado Group
MOV
$815M
$581K 0.01%
20,602
+2,116
+11% +$69.4K
CFB
667
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$560K 0.01%
42,901
-1,174
-3% -$15.9K
AMCX icon
668
AMC Global Media
AMCX
$485M
$538K 0.01%
26,525
+4,558
+21% +$126K
HSII
669
DELISTED
Heidrick & Struggles
HSII
$533K 0.01%
20,513
-467
-2% -$13.8K
PGC icon
670
Peapack-Gladstone Financial
PGC
$820M
$530K ﹤0.01%
15,763
-432
-3% -$14.2K
ONEW icon
671
OneWater Marine
ONEW
$204M
$529K ﹤0.01%
17,561
+1,853
+12% +$67.7K
FBMS
672
DELISTED
The First Bancshares, Inc.
FBMS
$527K ﹤0.01%
17,656
-484
-3% -$14.5K
FFIC
673
DELISTED
Flushing Financial
FFIC
$509K ﹤0.01%
26,297
-720
-3% -$15.4K
KOP icon
674
Koppers
KOP
$857M
$506K ﹤0.01%
24,345
-500
-2% -$11.5K
CRMT icon
675
America's Car Mart
CRMT
$26.2M
$505K ﹤0.01%
8,278
-129
-2% -$11.6K
25 26
27
28 29

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brandywine Global Investment Management held 783 positions worth $10.7B, down 6.6% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q3 2022 filing shows 64 new, 168 increased, 466 reduced and 52 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 673,923 shares worth $41.7M. The largest sale was Southern Company, an estimated $61.1M.

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

  • Brandywine Global Investment Management's largest Q3 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 673,923 shares worth $41.7M.
  • Brandywine Global Investment Management added most to AT&T in Q3 2022, an estimated $76.4M increase.
  • Brandywine Global Investment Management's biggest Q3 2022 reduction was Southern Company, cutting an estimated $61.1M.
  • Brandywine Global Investment Management fully exited General Dynamics in Q3 2022, selling an estimated $56.6M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $10.7B portfolio in Q3 2022.
  • Brandywine Global Investment Management opened 64 new positions and closed 52 in Q3 2022.
  • Brandywine Global Investment Management's portfolio value fell 6.6% quarter-over-quarter to $10.7B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.