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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
EZPW icon
701
Ezcorp Inc
EZPW
$1.68B
$81K ﹤0.01%
+10,800
New +$78.6K
PANL icon
702
Pangaea Logistics
PANL
$461M
$81K ﹤0.01%
15,930
+5,380
+51% +$29.5K
DXLG icon
703
Destination XL Group
DXLG
$31.8M
$76K ﹤0.01%
22,380
+7,740
+53% +$34.9K
AXTI icon
704
AXT Inc
AXTI
$5.08B
$75K ﹤0.01%
+12,790
New +$75.3K
MAGN
705
Magnera Corp
MAGN
$445M
$71K ﹤0.01%
799
– –
TRUE
706
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
26,910
+14,520
+117% +$48.1K
CVGI icon
707
Commercial Vehicle Group
CVGI
$130M
$67K ﹤0.01%
+11,450
New +$77.9K
OSG
708
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
+30,300
New +$65K
VRA icon
709
Vera Bradley
VRA
$94.7M
$60K ﹤0.01%
13,866
– –
HNRG icon
710
Hallador Energy
HNRG
$750M
$58K ﹤0.01%
+10,680
New +$51.6K
RYAM icon
711
Rayonier Advanced Materials
RYAM
$579M
$58K ﹤0.01%
22,140
+7,380
+50% +$33.1K
DAKT icon
712
Daktronics
DAKT
$1.01B
$56K ﹤0.01%
18,560
– –
UONEK icon
713
Urban One Class D
UONEK
$23.4M
$55K ﹤0.01%
+1,292
New +$75.2K
HIL
714
DELISTED
Hill International, Inc. Common Stock
HIL
$39K ﹤0.01%
23,320
– –
QUAD icon
715
Quad
QUAD
$503M
$34K ﹤0.01%
+12,520
New +$60.6K
SND icon
716
Smart Sand
SND
$212M
$27K ﹤0.01%
13,300
+2,900
+28% +$10K
AEO icon
717
American Eagle Outfitters
AEO
$2.76B
– –
-74,779
Closed -$1.26M
AM icon
718
Antero Midstream
AM
$10.6B
– –
-2,120,356
Closed -$23M
AMWD
719
DELISTED
American Woodmark
AMWD
– –
-147,920
Closed -$7.24M
DCH
720
Dauch Corp
DCH
$1.6B
– –
-85,368
Closed -$662K
BAH icon
721
Booz Allen Hamilton
BAH
$9.28B
– –
-93,324
Closed -$8.2M
BBWI icon
722
Bath & Body Works
BBWI
$3.74B
– –
-80,097
Closed -$3.83M
BIO icon
723
Bio-Rad Laboratories Class A
BIO
$9.47B
– –
-24,299
Closed -$13.7M
BKD icon
724
Brookdale Senior Living
BKD
$3.08B
– –
-82,148
Closed -$579K
CIVI
725
DELISTED
Civitas Resources
CIVI
– –
-14,649
Closed -$875K
27 28
29
30 31

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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.