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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
GSBC icon
601
Great Southern Bancorp
GSBC
$884M
$248K ﹤0.01%
5,373
– –
CAC icon
602
Camden National
CAC
$994M
$242K ﹤0.01%
6,714
– –
DFIN icon
603
Donnelley Financial Solutions
DFIN
$1.2B
$242K ﹤0.01%
17,210
– –
CAI
604
DELISTED
CAI International, Inc.
CAI
$241K ﹤0.01%
+10,360
New +$236K
FBNC icon
605
First Bancorp
FBNC
$2.73B
$235K ﹤0.01%
7,192
– –
REX icon
606
REX American Resources
REX
$1.45B
$233K ﹤0.01%
+20,460
New +$240K
TRST
607
Trustco Bank Corp NY
TRST
$972M
$229K ﹤0.01%
6,658
– –
CIVI
608
DELISTED
Civitas Resources
CIVI
$228K ﹤0.01%
11,010
+2,340
+27% +$61.5K
MSBI icon
609
Midland States Bancorp
MSBI
$699M
$228K ﹤0.01%
10,171
– –
BHBK
610
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$228K ﹤0.01%
10,682
-21,800
-67% -$502K
TRC icon
611
Tejon Ranch
TRC
$445M
$226K ﹤0.01%
13,625
+500
+4% +$9.29K
UCFC
612
DELISTED
United Community Financial Corp
UCFC
$224K ﹤0.01%
25,260
– –
KE
613
Kimball Electronics
KE
$609M
$217K ﹤0.01%
13,960
+2,230
+19% +$39.3K
HTB
614
HomeTrust Bancshares
HTB
$836M
$215K ﹤0.01%
8,198
– –
QCRH icon
615
QCR Holdings
QCRH
$1.73B
$212K ﹤0.01%
6,576
– –
VRTV
616
DELISTED
VERITIV CORPORATION
VRTV
$210K ﹤0.01%
8,396
+440
+6% +$13.4K
IMKTA icon
617
Ingles Markets
IMKTA
$1.69B
$207K ﹤0.01%
7,570
+380
+5% +$11.7K
VBTX
618
DELISTED
Veritex Holdings
VBTX
$207K ﹤0.01%
9,655
– –
PKOH icon
619
Park-Ohio Holdings
PKOH
$722M
$206K ﹤0.01%
+6,710
New +$234K
THFF icon
620
First Financial Corp
THFF
$975M
$206K ﹤0.01%
5,109
– –
PGC icon
621
Peapack-Gladstone Financial
PGC
$819M
$202K ﹤0.01%
8,017
– –
WSBF icon
622
Waterstone Financial
WSBF
$383M
$202K ﹤0.01%
11,994
– –
PFC
623
DELISTED
Premier Financial Corp. Common Stock
PFC
$201K ﹤0.01%
8,184
– –
ASPS icon
624
Altisource Portfolio Solutions
ASPS
$62.9M
$200K ﹤0.01%
1,111
+251
+29% +$50.5K
COWN
625
DELISTED
Cowen Inc. Class A Common Stock
COWN
$200K ﹤0.01%
14,945
– –
23 24
25
26 27

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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.