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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
-15.82%
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
$13.5B
AUM Growth
-$2.54B
Cap. Flow
+$119M
Cap. Flow %
0.88%
Top 10 Hldgs %
20.69%
Holding
944
New
100
Increased
294
Reduced
291
Closed
119

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$166M
2
MHK icon
Mohawk Industries
MHK
+$88.5M
3
PM icon
Philip Morris
PM
+$83.1M
4
SLB icon
SLB Ltd
SLB
+$80.7M
5
MO icon
Altria Group
MO
+$72.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$163M
2
WMT icon
Walmart Inc
WMT
+$124M
3
DIS icon
Walt Disney
DIS
+$102M
4
RTX icon
RTX Corp
RTX
+$96.2M
5
APC
Anadarko Petroleum
APC
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Energy 12.38%
3 Healthcare 11.86%
4 Technology 11.1%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
451
Buckle
BKE
$2.31B
$3.26M 0.02%
168,410
+8,785
+6% +$178K
UFCS icon
452
United Fire Group
UFCS
$1.38B
$3.26M 0.02%
58,754
-78
-0.1% -$4.02K
TISI icon
453
Team
TISI
$101M
$3.25M 0.02%
22,198
-873
-4% -$159K
THO icon
454
Thor Industries
THO
$4.11B
$3.22M 0.02%
+61,910
New +$4.19M
PRAA icon
455
PRA Group
PRAA
$762M
$3.12M 0.02%
+127,831
New +$3.82M
GCO icon
456
Genesco
GCO
$394M
$3.07M 0.02%
69,385
+24,399
+54% +$1.05M
WAL icon
457
Western Alliance Bancorporation
WAL
$8.92B
$3.07M 0.02%
77,795
-666
-0.8% -$31.5K
NPKI
458
NPK International
NPKI
$1.18B
$3.06M 0.02%
445,991
-15,487
-3% -$126K
ARCB icon
459
ArcBest
ARCB
$3.28B
$3.06M 0.02%
89,317
+8,380
+10% +$325K
PZZA icon
460
Papa John's
PZZA
$804M
$3.05M 0.02%
76,672
-46,879
-38% -$2.36M
PII icon
461
Polaris
PII
$3.91B
$3.04M 0.02%
+39,706
New +$3.57M
XRX icon
462
Xerox
XRX
$412M
$3.03M 0.02%
153,472
+55,392
+56% +$1.42M
PIPR icon
463
Piper Sandler
PIPR
$5.54B
$3.02M 0.02%
183,692
-272
-0.1% -$4.74K
SCSC icon
464
Scansource
SCSC
$1.06B
$3.02M 0.02%
87,920
+3,895
+5% +$147K
FCF icon
465
First Commonwealth Financial
FCF
$2.19B
$2.97M 0.02%
245,680
-339
-0.1% -$4.66K
STBA icon
466
S&T Bancorp
STBA
$1.82B
$2.97M 0.02%
78,420
-107
-0.1% -$4.31K
TBI
467
Trueblue
TBI
$309M
$2.95M 0.02%
132,525
-169
-0.1% -$4.05K
ANDE icon
468
Andersons Inc
ANDE
$2.21B
$2.9M 0.02%
97,175
+5,038
+5% +$168K
HBI
469
DELISTED
Hanesbrands
HBI
$2.9M 0.02%
231,566
+194,078
+518% +$3.02M
DY icon
470
Dycom Industries
DY
$12.3B
$2.88M 0.02%
53,279
-3,680
-6% -$247K
SSB icon
471
SouthState Bank Corp
SSB
$10.8B
$2.82M 0.02%
46,969
-55
-0.1% -$3.82K
KNL
472
DELISTED
Knoll, Inc.
KNL
$2.8M 0.02%
169,687
+8,785
+5% +$172K
TWI icon
473
Titan International
TWI
$438M
$2.79M 0.02%
598,630
-29,764
-5% -$193K
FRME icon
474
First Merchants
FRME
$2.72B
$2.76M 0.02%
80,487
-106
-0.1% -$4.3K
HLX icon
475
Helix Energy Solutions
HLX
$1.49B
$2.75M 0.02%
508,817
+26,446
+5% +$215K
17 18
19
20 21

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Brandywine Global Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brandywine Global Investment Management held 944 positions worth $13.5B, down 16% from $16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q4 2018 filing shows 100 new, 294 increased, 291 reduced and 119 closed positions. Its largest new stake was Mohawk Industries: 663,539 shares worth $77.6M. The largest sale was Johnson & Johnson, an estimated $163M.

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

  • Brandywine Global Investment Management's largest Q4 2018 buy was Mohawk Industries: 663,539 shares worth $77.6M.
  • Brandywine Global Investment Management added most to Bank of America in Q4 2018, an estimated $166M increase.
  • Brandywine Global Investment Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $163M.
  • Brandywine Global Investment Management fully exited RTX Corp in Q4 2018, selling an estimated $96.2M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $13.5B portfolio in Q4 2018.
  • Brandywine Global Investment Management opened 100 new positions and closed 119 in Q4 2018.
  • Brandywine Global Investment Management's portfolio value fell 16% quarter-over-quarter to $13.5B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.