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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
+5.71%
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
$16B
AUM Growth
+$380M
Cap. Flow
-$388M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.25%
Holding
958
New
84
Increased
355
Reduced
285
Closed
114

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
SJM icon
J.M. Smucker
SJM
+$50.5M
3
INGR icon
Ingredion
INGR
+$31.7M
4
T icon
AT&T
T
+$30.5M
5
BLK icon
Blackrock
BLK
+$29.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$63.2M
2
AAPL icon
Apple
AAPL
+$51.2M
3
SYF icon
Synchrony
SYF
+$47.1M
4
UAL icon
United Airlines
UAL
+$43.9M
5
NSC icon
Norfolk Southern
NSC
+$41M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Energy 13.58%
3 Healthcare 13.08%
4 Technology 10.69%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
501
Par Pacific Holdings
PARR
$3.9B
$2.94M 0.02%
144,326
+560
+0.4% +$10.3K
KRNY icon
502
Kearny Financial
KRNY
$600M
$2.88M 0.02%
208,009
+780
+0.4% +$10.7K
OPB
503
DELISTED
Opus Bank Common Stock
OPB
$2.84M 0.02%
103,732
+2,210
+2% +$63.2K
OSG
504
Octave Specialty Group
OSG
$210M
$2.77M 0.02%
135,558
+5,290
+4% +$110K
KELYA icon
505
Kelly Services Class A
KELYA
$536M
$2.7M 0.02%
112,213
+420
+0.4% +$10.2K
XRX icon
506
Xerox
XRX
$412M
$2.65M 0.02%
98,080
+95,784
+4,172% +$2.53M
BANC icon
507
Banc of California
BANC
$3.1B
$2.63M 0.02%
139,167
+510
+0.4% +$10K
H icon
508
Hyatt Hotels
H
$16.8B
$2.63M 0.02%
33,002
-11,653
-26% -$915K
APA icon
509
APA Corp
APA
$14B
$2.61M 0.02%
54,747
-1,788
-3% -$80.5K
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.6M 0.02%
19,583
-32,500
-62% -$4.38M
AVY icon
511
Avery Dennison
AVY
$13.7B
$2.57M 0.02%
+23,681
New +$2.55M
USFD icon
512
US Foods
USFD
$24B
$2.56M 0.02%
+82,889
New +$2.87M
UBNK
513
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.56M 0.02%
151,779
+600
+0.4% +$10.6K
NGS icon
514
Natural Gas Services Group
NGS
$474M
$2.55M 0.02%
120,785
+16,804
+16% +$371K
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$2.51M 0.02%
150,535
+620
+0.4% +$11.2K
CCS icon
516
Century Communities
CCS
$2B
$2.47M 0.02%
94,219
+460
+0.5% +$13.8K
CASH icon
517
Pathward Financial
CASH
$1.78B
$2.43M 0.02%
88,257
+360
+0.4% +$10.8K
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
$2.43M 0.02%
+23,518
New +$2.43M
GNRC icon
519
Generac Holdings
GNRC
$13.1B
$2.43M 0.02%
43,087
-28,732
-40% -$1.57M
MBI icon
520
MBIA
MBI
$254M
$2.39M 0.01%
+223,700
New +$2.29M
NFBK
521
DELISTED
Northfield Bancorp
NFBK
$2.39M 0.01%
149,992
+610
+0.4% +$10K
LHX icon
522
L3Harris
LHX
$54.1B
$2.38M 0.01%
14,090
-1,495
-10% -$238K
CKH
523
DELISTED
Seacor Holdings Inc.
CKH
$2.38M 0.01%
48,182
+3,260
+7% +$169K
ROK icon
524
Rockwell Automation
ROK
$50.1B
$2.36M 0.01%
12,584
-1,313
-9% -$235K
RDUS
525
DELISTED
Radius Recycling
RDUS
$2.34M 0.01%
86,356
+330
+0.4% +$9.88K
19 20
21
22 23

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Brandywine Global Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brandywine Global Investment Management held 958 positions worth $16B, up 2.4% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q3 2018 filing shows 84 new, 355 increased, 285 reduced and 114 closed positions. Its largest new stake was Meta Platforms (Facebook): 706,928 shares worth $116M. The largest sale was Advance Auto Parts, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Global Investment Management's largest Q3 2018 buy was Meta Platforms (Facebook): 706,928 shares worth $116M.
  • Brandywine Global Investment Management added most to J.M. Smucker in Q3 2018, an estimated $50.5M increase.
  • Brandywine Global Investment Management's biggest Q3 2018 reduction was Advance Auto Parts, cutting an estimated $63.2M.
  • Brandywine Global Investment Management fully exited Dollar Tree in Q3 2018, selling an estimated $15.2M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $16B portfolio in Q3 2018.
  • Brandywine Global Investment Management opened 84 new positions and closed 114 in Q3 2018.
  • Brandywine Global Investment Management's portfolio value rose 2.4% quarter-over-quarter to $16B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.