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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
AROC icon
701
Archrock
AROC
$5.84B
$205K ﹤0.01%
31,880
– –
TPC
702
Tutor Perini Cor
TPC
$5.05B
$197K ﹤0.01%
35,683
– –
ESTE
703
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$197K ﹤0.01%
16,009
– –
BWB icon
704
Bridgewater Bancshares
BWB
$614M
$195K ﹤0.01%
11,846
– –
NFBK
705
DELISTED
Northfield Bancorp
NFBK
$152K ﹤0.01%
10,608
– –
OSBC icon
706
Old Second Bancorp
OSBC
$1.31B
$138K ﹤0.01%
10,580
-407,514
-97% -$5.72M
DNMR
707
DELISTED
Danimer Scientific, Inc.
DNMR
$137K ﹤0.01%
1,158
– –
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$16B
$123K ﹤0.01%
1,276
-448
-26% -$47.9K
DXLG icon
709
Destination XL Group
DXLG
$33M
$121K ﹤0.01%
22,380
– –
DSKE
710
DELISTED
Daseke, Inc. Common Stock
DSKE
$118K ﹤0.01%
21,740
– –
OIS icon
711
Oil States International
OIS
$536M
$98K ﹤0.01%
25,286
– –
TG icon
712
Tredegar Corp
TG
$281M
$96K ﹤0.01%
10,140
– –
REI icon
713
Ring Energy
REI
$354M
$95K ﹤0.01%
40,840
– –
NPKI
714
NPK International
NPKI
$1.19B
$94K ﹤0.01%
37,454
– –
OSG
715
DELISTED
Overseas Shipholding Group Inc.
OSG
$90K ﹤0.01%
30,300
– –
EZPW icon
716
Ezcorp Inc
EZPW
$1.78B
$83K ﹤0.01%
10,800
– –
ALTO icon
717
Alto Ingredients
ALTO
$315M
$81K ﹤0.01%
22,130
– –
FF icon
718
Future Fuel
FF
$257M
$79K ﹤0.01%
13,050
– –
PANL icon
719
Pangaea Logistics
PANL
$477M
$74K ﹤0.01%
15,930
– –
RLGT icon
720
Radiant Logistics
RLGT
$400M
$70K ﹤0.01%
+12,240
New +$86.1K
HNRG icon
721
Hallador Energy
HNRG
$743M
$60K ﹤0.01%
10,680
– –
UONEK icon
722
Urban One Class D
UONEK
$23.5M
$55K ﹤0.01%
1,292
– –
CVGI icon
723
Commercial Vehicle Group
CVGI
$128M
$52K ﹤0.01%
11,450
– –
DAKT icon
724
Daktronics
DAKT
$997M
$50K ﹤0.01%
18,560
– –
RYAM icon
725
Rayonier Advanced Materials
RYAM
$561M
$50K ﹤0.01%
15,810
-6,330
-29% -$25.3K
27 28
29
30 31

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CIM
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UOC
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FNBT
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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.