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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
NINE
576
DELISTED
Nine Energy Service
NINE
$364K ﹤0.01%
+16,140
New +$492K
PLAB icon
577
Photronics
PLAB
$1.97B
$355K ﹤0.01%
36,670
+2,170
+6% +$20.9K
TIF
578
DELISTED
Tiffany & Co.
TIF
$350K ﹤0.01%
+4,342
New +$442K
AKBA icon
579
Akebia Therapeutics
AKBA
$242M
$331K ﹤0.01%
+59,795
New +$468K
SPTN
580
DELISTED
SpartanNash
SPTN
$331K ﹤0.01%
+19,250
New +$350K
BRSS
581
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$322K ﹤0.01%
12,791
– –
UIS icon
582
Unisys
UIS
$209M
$318K ﹤0.01%
+27,320
New +$430K
COHU icon
583
Cohu
COHU
$2.78B
$314K ﹤0.01%
+19,487
New +$371K
AGX icon
584
Argan
AGX
$7.86B
$299K ﹤0.01%
7,880
– –
SCTL
585
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$295K ﹤0.01%
46,273
– –
GPRE icon
586
Green Plains
GPRE
$1.09B
$292K ﹤0.01%
22,200
+1,220
+6% +$20K
TOWR
587
DELISTED
Tower International, Inc.
TOWR
$286K ﹤0.01%
11,994
– –
EMCI
588
DELISTED
EMC INS Group Inc
EMCI
$276K ﹤0.01%
8,656
– –
TCBK icon
589
TriCo Bancshares
TCBK
$1.85B
$275K ﹤0.01%
8,132
– –
ULH icon
590
Universal Logistics Holdings
ULH
$522M
$275K ﹤0.01%
15,160
+800
+6% +$20.9K
UVSP icon
591
Univest Financial
UVSP
$1.18B
$273K ﹤0.01%
12,636
– –
ACIC icon
592
American Coastal Insurance
ACIC
$462M
$270K ﹤0.01%
16,188
– –
PFSI icon
593
PennyMac Financial
PFSI
$4.12B
$269K ﹤0.01%
12,650
– –
HZO icon
594
MarineMax
HZO
$1.15B
$268K ﹤0.01%
14,629
+4,080
+39% +$85K
LSTR icon
595
Landstar System
LSTR
$6.41B
$266K ﹤0.01%
2,779
+373
+16% +$38.5K
BY icon
596
Byline Bancorp
BY
$1.78B
$260K ﹤0.01%
15,580
– –
BMTC
597
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K ﹤0.01%
7,523
+3,020
+67% +$119K
PEBO icon
598
Peoples Bancorp
PEBO
$1.48B
$253K ﹤0.01%
8,375
– –
LION
599
DELISTED
Fidelity Southern Corporation
LION
$252K ﹤0.01%
9,671
– –
ENVA icon
600
Enova International
ENVA
$6.53B
$248K ﹤0.01%
+12,740
New +$290K
22 23
24
25 26

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FNBT
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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.