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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
-2.51%
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
$15.9B
AUM Growth
-$873M
Cap. Flow
-$337M
Cap. Flow %
-2.12%
Top 10 Hldgs %
21.54%
Holding
984
New
105
Increased
287
Reduced
451
Closed
92

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$73M
2
SLM icon
SLM Corp
SLM
+$51.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
FDX icon
FedEx
FDX
+$39.8M
5
TJX icon
TJX Companies
TJX
+$39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
GD icon
General Dynamics
GD
+$73.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.1M
4
ABBV icon
AbbVie
ABBV
+$55.8M
5
EMN icon
Eastman Chemical
EMN
+$53.1M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 12.03%
3 Consumer Discretionary 11.56%
4 Healthcare 11.47%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
501
DELISTED
MRC Global
MRC
$3.19M 0.02%
193,816
-202,149
-51% -$3.53M
PZN
502
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.17M 0.02%
284,635
-48,982
-15% -$555K
CASH icon
503
Pathward Financial
CASH
$1.79B
$3.15M 0.02%
86,598
-4,041
-4% -$144K
HTLF
504
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.15M 0.02%
59,359
-3,329
-5% -$179K
MOD icon
505
Modine Manufacturing
MOD
$10.8B
$3.12M 0.02%
147,465
-6,610
-4% -$150K
OPB
506
DELISTED
Opus Bank Common Stock
OPB
$3.06M 0.02%
109,385
+1,604
+1% +$45.4K
WLH
507
DELISTED
WILLIAM LYON HOMES
WLH
$3.06M 0.02%
111,256
+11,155
+11% +$311K
UFCS icon
508
United Fire Group
UFCS
$1.38B
$3.03M 0.02%
63,295
-3,547
-5% -$160K
MHO icon
509
M/I Homes
MHO
$3.9B
$3.03M 0.02%
95,052
-3,682
-4% -$121K
RDUS
510
DELISTED
Radius Recycling
RDUS
$3.01M 0.02%
92,911
+73,934
+390% +$2.58M
KRA
511
DELISTED
Kraton Corporation
KRA
$2.99M 0.02%
+62,751
New +$3.04M
FFG
512
DELISTED
FBL Financial Group
FFG
$2.99M 0.02%
43,046
-2,284
-5% -$161K
OIS icon
513
Oil States International
OIS
$526M
$2.95M 0.02%
112,640
-21,021
-16% -$602K
KOP icon
514
Koppers
KOP
$874M
$2.94M 0.02%
71,486
-2,938
-4% -$129K
H icon
515
Hyatt Hotels
H
$16.9B
$2.93M 0.02%
38,380
+3,220
+9% +$253K
BANC icon
516
Banc of California
BANC
$3.11B
$2.9M 0.02%
150,333
-7,363
-5% -$150K
SFNC icon
517
Simmons First National
SFNC
$3.46B
$2.9M 0.02%
101,732
-5,082
-5% -$149K
CCS icon
518
Century Communities
CCS
$2.04B
$2.85M 0.02%
94,989
+75,466
+387% +$2.4M
GEOS icon
519
Geospace Technologies
GEOS
$66.5M
$2.84M 0.02%
287,272
+123,156
+75% +$1.51M
MAGN
520
Magnera Corp
MAGN
$433M
$2.83M 0.02%
+10,582
New +$2.98M
CDR
521
DELISTED
Cedar Realty Trust, Inc
CDR
$2.8M 0.02%
107,691
+8,395
+8% +$253K
ARCB icon
522
ArcBest
ARCB
$3.28B
$2.79M 0.02%
87,060
-4,993
-5% -$174K
KRNY icon
523
Kearny Financial
KRNY
$604M
$2.75M 0.02%
211,742
-11,329
-5% -$153K
SAFT icon
524
Safety Insurance
SAFT
$1.52B
$2.75M 0.02%
35,735
-1,653
-4% -$127K
HLX icon
525
Helix Energy Solutions
HLX
$1.49B
$2.7M 0.02%
+465,998
New +$3.27M
19 20
21
22 23

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Brandywine Global Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brandywine Global Investment Management held 984 positions worth $15.9B, down 5.2% from $16.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q1 2018 filing shows 105 new, 287 increased, 451 reduced and 92 closed positions. Its largest new stake was TJX Companies: 985,428 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $132M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brandywine Global Investment Management's largest Q1 2018 buy was TJX Companies: 985,428 shares worth $40.2M.
  • Brandywine Global Investment Management added most to Bed Bath & Beyond Inc in Q1 2018, an estimated $73M increase.
  • Brandywine Global Investment Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $132M.
  • Brandywine Global Investment Management fully exited General Dynamics in Q1 2018, selling an estimated $73.8M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.9B portfolio in Q1 2018.
  • Brandywine Global Investment Management opened 105 new positions and closed 92 in Q1 2018.
  • Brandywine Global Investment Management's portfolio value fell 5.2% quarter-over-quarter to $15.9B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.