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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
+15.06%
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
$12.8B
AUM Growth
+$2.07B
Cap. Flow
+$597M
Cap. Flow %
4.66%
Top 10 Hldgs %
17.62%
Holding
803
New
70
Increased
336
Reduced
263
Closed
84

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$84.8M
2
COP icon
ConocoPhillips
COP
+$83M
3
T icon
AT&T
T
+$67M
4
KR icon
Kroger
KR
+$47.7M
5
MRNA icon
Moderna
MRNA
+$40.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$157M
2
LMT icon
Lockheed Martin
LMT
+$71.8M
3
DE icon
Deere & Co
DE
+$70.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
DHI icon
D.R. Horton
DHI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.31%
3 Consumer Discretionary 9.71%
4 Energy 9.42%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
651
DELISTED
MidWestOne Financial Group
MOFG
$787K 0.01%
+24,798
New +$797K
HVT icon
652
Haverty Furniture Companies
HVT
$441M
$785K 0.01%
+26,238
New +$767K
BGRY
653
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$740K 0.01%
1,224,987
– –
SPTN
654
DELISTED
SpartanNash
SPTN
$735K 0.01%
24,304
-697
-3% -$22.7K
OBK icon
655
Origin Bancorp
OBK
$1.67B
$734K 0.01%
20,012
-582
-3% -$23.1K
MCFT icon
656
MasterCraft Boat Holdings
MCFT
$600M
$725K 0.01%
+28,023
New +$662K
THRY icon
657
Thryv Holdings
THRY
$92M
$725K 0.01%
38,144
-1,119
-3% -$21.8K
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$14.6B
$718K 0.01%
5,180
-5,727
-53% -$809K
SRXH
659
SRX Global
SRXH
$35.9M
$714K 0.01%
677
– –
IBCP icon
660
Independent Bank Corp
IBCP
$850M
$696K 0.01%
+29,092
New +$663K
THFF icon
661
First Financial Corp
THFF
$970M
$671K 0.01%
14,569
-295
-2% -$14K
SAFT icon
662
Safety Insurance
SAFT
$1.52B
$671K 0.01%
7,961
-272
-3% -$23.1K
HTBK
663
DELISTED
Heritage Commerce
HTBK
$659K 0.01%
50,676
-1,561
-3% -$21K
MCS icon
664
Marcus Corp
MCS
$914M
$618K ﹤0.01%
+42,937
New +$650K
BLD
665
DELISTED
TopBuild
BLD
$617K ﹤0.01%
3,943
-1,192
-23% -$190K
DGICA icon
666
Donegal Group Class A
DGICA
$692M
$607K ﹤0.01%
+42,726
New +$621K
AMAL icon
667
Amalgamated Financial
AMAL
$1.52B
$597K ﹤0.01%
25,915
-835
-3% -$20.2K
CRMT icon
668
America's Car Mart
CRMT
$26.2M
$588K ﹤0.01%
8,133
-145
-2% -$9.85K
PWP icon
669
Perella Weinberg Partners
PWP
$1.28B
$574K ﹤0.01%
+58,563
New +$501K
PGC icon
670
Peapack-Gladstone Financial
PGC
$820M
$570K ﹤0.01%
15,323
-440
-3% -$16.8K
RGTI icon
671
Rigetti Computing
RGTI
$6.15B
$561K ﹤0.01%
769,900
– –
HSII
672
DELISTED
Heidrick & Struggles
HSII
$558K ﹤0.01%
19,963
-550
-3% -$15.6K
HBNC icon
673
Horizon Bancorp
HBNC
$1.05B
$553K ﹤0.01%
36,653
-281,741
-88% -$4.65M
ONEW icon
674
OneWater Marine
ONEW
$204M
$490K ﹤0.01%
17,129
-432
-2% -$13.5K
TVRD
675
Tvardi Therapeutics
TVRD
$22.1M
$465K ﹤0.01%
1,204
– –
25 26
27
28 29

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Brandywine Global Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brandywine Global Investment Management held 803 positions worth $12.8B, up 19% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brandywine Global Investment Management deployed $597M of net new capital in Q4 2022, opening 70 new positions and adding to 336 existing holdings. Its largest new stake was Moderna: 249,251 shares worth $44.8M.

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.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $41.7M trimmed.

  • Brandywine Global Investment Management's largest Q4 2022 buy was Moderna: 249,251 shares worth $44.8M.
  • Brandywine Global Investment Management added most to Applied Materials in Q4 2022, an estimated $84.8M increase.
  • Brandywine Global Investment Management's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $41.7M.
  • Brandywine Global Investment Management fully exited Oracle in Q4 2022, selling an estimated $157M.
  • Brandywine Global Investment Management's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2022.
  • Brandywine Global Investment Management opened 70 new positions and closed 84 in Q4 2022.
  • Brandywine Global Investment Management's portfolio value rose 19% quarter-over-quarter to $12.8B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.