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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
RMAX icon
676
RE/MAX Holdings
RMAX
$263M
$461K ﹤0.01%
24,742
-703
-3% -$13.4K
CHRS icon
677
Coherus Oncology
CHRS
$181M
$399K ﹤0.01%
50,345
– –
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$393K ﹤0.01%
15,738
-416
-3% -$8.57K
ULH icon
679
Universal Logistics Holdings
ULH
$518M
$331K ﹤0.01%
9,909
– –
MBC icon
680
MasterBrand
MBC
$1.87B
$324K ﹤0.01%
+42,850
New +$351K
AMTB icon
681
Amerant Bancorp
AMTB
$1.15B
$319K ﹤0.01%
11,879
-294
-2% -$8.25K
OZK icon
682
Bank OZK
OZK
$5.69B
$309K ﹤0.01%
7,722
-265,479
-97% -$11.4M
MBWM icon
683
Mercantile Bank Corp
MBWM
$1.06B
$307K ﹤0.01%
9,181
-278
-3% -$9.31K
CVLG icon
684
Covenant Logistics
CVLG
$865M
$304K ﹤0.01%
17,588
– –
STEL
685
DELISTED
Stellar Bancorp
STEL
$299K ﹤0.01%
+10,164
New +$315K
AROC icon
686
Archrock
AROC
$5.84B
$286K ﹤0.01%
31,880
– –
EQBK icon
687
Equity Bancshares
EQBK
$1.06B
$282K ﹤0.01%
8,634
-271
-3% -$9.36K
ITUB icon
688
Itaú Unibanco
ITUB
$81.6B
$258K ﹤0.01%
62,042
-29,457
-32% -$134K
FG icon
689
F&G Annuities & Life
FG
$3.48B
$245K ﹤0.01%
+12,221
New +$249K
OPY icon
690
Oppenheimer Holdings
OPY
$1.23B
$235K ﹤0.01%
+5,541
New +$204K
CAC icon
691
Camden National
CAC
$990M
$231K ﹤0.01%
5,551
– –
ESTE
692
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$228K ﹤0.01%
16,009
– –
PSX icon
693
Phillips 66
PSX
$90B
$225K ﹤0.01%
+2,160
New +$221K
RBCAA icon
694
Republic Bancorp
RBCAA
$1.91B
$223K ﹤0.01%
5,451
– –
ZEUS
695
DELISTED
Olympic Steel
ZEUS
$223K ﹤0.01%
6,642
-66,335
-91% -$1.99M
OIS icon
696
Oil States International
OIS
$536M
$205K ﹤0.01%
27,416
+2,130
+8% +$13.2K
UWMC icon
697
UWM Holdings
UWMC
$2.42B
$187K ﹤0.01%
+56,510
New +$212K
DXLG icon
698
Destination XL Group
DXLG
$33M
$179K ﹤0.01%
26,480
+4,100
+18% +$26.3K
NPKI
699
NPK International
NPKI
$1.19B
$167K ﹤0.01%
40,244
+2,790
+7% +$10.2K
NFBK
700
DELISTED
Northfield Bancorp
NFBK
$167K ﹤0.01%
10,608
– –
26 27
28
29 30

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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.