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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
ACIC icon
601
American Coastal Insurance
ACIC
$465M
$363K ﹤0.01%
16,188
– –
TOWR
602
DELISTED
Tower International, Inc.
TOWR
$363K ﹤0.01%
11,994
– –
GPRE icon
603
Green Plains
GPRE
$1.06B
$361K ﹤0.01%
20,980
+4,440
+27% +$76K
LRN icon
604
Stride
LRN
$3.27B
$355K ﹤0.01%
+20,010
New +$342K
BY icon
605
Byline Bancorp
BY
$1.78B
$354K ﹤0.01%
+15,580
New +$358K
EXPR
606
DELISTED
Express, Inc.
EXPR
$347K ﹤0.01%
1,567
+65
+4% +$13.3K
PLAB icon
607
Photronics
PLAB
$1.97B
$340K ﹤0.01%
+34,500
New +$321K
AGX icon
608
Argan
AGX
$8.02B
$339K ﹤0.01%
+7,880
New +$319K
UVSP icon
609
Univest Financial
UVSP
$1.18B
$335K ﹤0.01%
12,636
+3,610
+40% +$100K
MTUS icon
610
Metallus
MTUS
$900M
$335K ﹤0.01%
22,501
+4,770
+27% +$71.6K
MSBI icon
611
Midland States Bancorp
MSBI
$696M
$327K ﹤0.01%
10,171
+790
+8% +$27.2K
MCFT icon
612
MasterCraft Boat Holdings
MCFT
$600M
$325K ﹤0.01%
9,040
– –
TPCO
613
DELISTED
Tribune Publishing Company Common Stock
TPCO
$319K ﹤0.01%
19,533
– –
TCBK icon
614
TriCo Bancshares
TCBK
$1.84B
$315K ﹤0.01%
8,132
– –
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.17B
$309K ﹤0.01%
+17,210
New +$340K
OFG icon
616
OFG Bancorp
OFG
$2.23B
$305K ﹤0.01%
18,878
+1,330
+8% +$21.5K
RILY icon
617
BRC Group Holdings
RILY
$304M
$299K ﹤0.01%
13,165
+3,200
+32% +$71.5K
GSBC icon
618
Great Southern Bancorp
GSBC
$877M
$298K ﹤0.01%
5,373
– –
SCTL
619
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$296K ﹤0.01%
46,273
– –
LSTR icon
620
Landstar System
LSTR
$6.31B
$294K ﹤0.01%
+2,406
New +$278K
PEBO icon
621
Peoples Bancorp
PEBO
$1.48B
$294K ﹤0.01%
8,375
+640
+8% +$23.5K
CAC icon
622
Camden National
CAC
$990M
$292K ﹤0.01%
6,714
+480
+8% +$21.7K
FBNC icon
623
First Bancorp
FBNC
$2.72B
$292K ﹤0.01%
7,192
– –
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
$290K ﹤0.01%
7,956
+2,470
+45% +$106K
TRC icon
625
Tejon Ranch
TRC
$441M
$285K ﹤0.01%
13,125
+5,040
+62% +$115K
23 24
25
26 27

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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.