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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
+9.78%
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
$14.2B
AUM Growth
+$573M
Cap. Flow
-$696M
Cap. Flow %
-4.9%
Top 10 Hldgs %
22.45%
Holding
909
New
84
Increased
266
Reduced
439
Closed
95

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
2
AVGO icon
Broadcom
AVGO
+$58.7M
3
CNK icon
Cinemark Holdings
CNK
+$45M
4
KHC icon
Kraft Heinz
KHC
+$32.8M
5
MRK icon
Merck
MRK
+$30.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$310M
2
JPM icon
JPMorgan Chase
JPM
+$98.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$56.5M
4
PFE icon
Pfizer
PFE
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Healthcare 13.34%
3 Industrials 11.07%
4 Energy 10.99%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
701
DELISTED
Adamas Pharmaceuticals
ADMS
$70K ﹤0.01%
17,127
-50,142
-75% -$240K
RVSB icon
702
Riverview Bancorp
RVSB
$107M
$67K ﹤0.01%
8,070
-93
-1% -$696
JAX
703
DELISTED
J. Alexander's Holdings, Inc.
JAX
$65K ﹤0.01%
6,551
-76
-1% -$768
PROV icon
704
Provident Financial
PROV
$112M
$64K ﹤0.01%
2,916
-25
-0.9% -$531
TSQ icon
705
Townsquare Media
TSQ
$100M
$64K ﹤0.01%
6,504
-76
-1% -$592
BNED icon
706
Barnes & Noble Education
BNED
$435M
$59K ﹤0.01%
+145
New +$59.6K
BOCH
707
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$59K ﹤0.01%
5,043
-45
-0.9% -$509
ULBI icon
708
Ultralife
ULBI
$119M
$56K ﹤0.01%
7,367
-83
-1% -$688
ACNT icon
709
Ascent Industries
ACNT
$138M
$54K ﹤0.01%
4,194
-56
-1% -$778
FNHC
710
DELISTED
FedNat Holding Company Common Stock
FNHC
$51K ﹤0.01%
+3,080
New +$46K
JCI icon
711
Johnson Controls International
JCI
$93.7B
$48K ﹤0.01%
1,138
-517,576
-100% -$21.8M
KR icon
712
Kroger
KR
$34.5B
$45K ﹤0.01%
1,567
-475
-23% -$12.6K
AVNW icon
713
Aviat Networks
AVNW
$272M
$44K ﹤0.01%
6,102
+1,796
+42% +$12.6K
CVU icon
714
CPI Aerostructures
CVU
$72.7M
$44K ﹤0.01%
6,543
+1,023
+19% +$7.53K
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
$44K ﹤0.01%
10,019
-118
-1% -$546
LAKE icon
716
Lakeland Industries
LAKE
$120M
$42K ﹤0.01%
3,875
-59
-1% -$634
ABTX
717
DELISTED
Allegiance Bancshares
ABTX
$42K ﹤0.01%
+1,110
New +$39.1K
FFWM
718
DELISTED
First Foundation Inc
FFWM
$41K ﹤0.01%
+2,367
New +$38.1K
NBN icon
719
Northeast Bank
NBN
$1.15B
$41K ﹤0.01%
1,819
-16
-0.9% -$353
SND icon
720
Smart Sand
SND
$200M
$41K ﹤0.01%
16,554
-216
-1% -$534
CUBI icon
721
Customers Bancorp
CUBI
$2.8B
$40K ﹤0.01%
+1,662
New +$38.2K
ESSA
722
DELISTED
ESSA Bancorp
ESSA
$39K ﹤0.01%
2,245
-20
-0.9% -$333
CTG
723
DELISTED
Computer Task Group, Inc.
CTG
$35K ﹤0.01%
6,532
-58
-0.9% -$312
KTCC icon
724
Key Tronic
KTCC
$41.3M
$31K ﹤0.01%
5,345
-47
-0.9% -$273
ESXB
725
DELISTED
Community Bankers Trust Corporation
ESXB
$31K ﹤0.01%
3,455
-60
-2% -$520
27 28
29
30 31

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Brandywine Global Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Global Investment Management held 909 positions worth $14.2B, up 4.2% from $13.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $696M in Q4 2019, closing 95 positions and reducing 439 holdings. Its most notable exit was Corning, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Kraft Heinz worth $34.2M.

  • Brandywine Global Investment Management's largest Q4 2019 buy was Kraft Heinz: 1,082,628 shares worth $34.2M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q4 2019, an estimated $62.1M increase.
  • Brandywine Global Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $310M.
  • Brandywine Global Investment Management fully exited Corning in Q4 2019, selling an estimated $26M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2019.
  • Brandywine Global Investment Management opened 84 new positions and closed 95 in Q4 2019.
  • Brandywine Global Investment Management's portfolio value rose 4.2% quarter-over-quarter to $14.2B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.