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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
+12.65%
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
$14.5B
AUM Growth
+$956M
Cap. Flow
-$658M
Cap. Flow %
-4.55%
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$136M
2
PFE icon
Pfizer
PFE
+$105M
3
NEM icon
Newmont
NEM
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$125M
2
DVN icon
Devon Energy
DVN
+$102M
3
FDC
First Data Corporation
FDC
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.76%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
601
Great Southern Bancorp
GSBC
$872M
$279K ﹤0.01%
5,373
– –
EMCI
602
DELISTED
EMC INS Group Inc
EMCI
$276K ﹤0.01%
8,656
– –
REX icon
603
REX American Resources
REX
$1.43B
$275K ﹤0.01%
20,460
– –
BMTC
604
DELISTED
Bryn Mawr Bank Corp
BMTC
$272K ﹤0.01%
7,523
– –
PEBO icon
605
Peoples Bancorp
PEBO
$1.47B
$260K ﹤0.01%
8,375
– –
TRST
606
Trustco Bank Corp NY
TRST
$960M
$259K ﹤0.01%
6,658
– –
ACIC icon
607
American Coastal Insurance
ACIC
$464M
$258K ﹤0.01%
16,188
– –
DFIN icon
608
Donnelley Financial Solutions
DFIN
$1.15B
$257K ﹤0.01%
17,210
– –
TOWR
609
DELISTED
Tower International, Inc.
TOWR
$253K ﹤0.01%
11,994
– –
FBNC icon
610
First Bancorp
FBNC
$2.7B
$250K ﹤0.01%
7,192
– –
VRA icon
611
Vera Bradley
VRA
$94.7M
$247K ﹤0.01%
18,590
– –
MSBI icon
612
Midland States Bancorp
MSBI
$695M
$245K ﹤0.01%
10,171
– –
SCTL
613
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$244K ﹤0.01%
46,273
– –
CAI
614
DELISTED
CAI International, Inc.
CAI
$241K ﹤0.01%
10,360
– –
TRC icon
615
Tejon Ranch
TRC
$444M
$240K ﹤0.01%
13,625
– –
UCFC
616
DELISTED
United Community Financial Corp
UCFC
$237K ﹤0.01%
25,260
– –
PFC
617
DELISTED
Premier Financial Corp. Common Stock
PFC
$236K ﹤0.01%
8,184
– –
VBTX
618
DELISTED
Veritex Holdings
VBTX
$234K ﹤0.01%
9,655
– –
MCFT icon
619
MasterCraft Boat Holdings
MCFT
$584M
$227K ﹤0.01%
10,040
– –
QCRH icon
620
QCR Holdings
QCRH
$1.72B
$224K ﹤0.01%
6,576
– –
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
$221K ﹤0.01%
8,396
– –
RILY icon
622
BRC Group Holdings
RILY
$295M
$220K ﹤0.01%
13,165
– –
PKOH icon
623
Park-Ohio Holdings
PKOH
$703M
$218K ﹤0.01%
6,710
– –
KE
624
Kimball Electronics
KE
$613M
$217K ﹤0.01%
13,960
– –
PII icon
625
Polaris
PII
$3.88B
$217K ﹤0.01%
2,564
-37,142
-94% -$3.15M
23 24
25
26 27

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Brandywine Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Global Investment Management held 924 positions worth $14.5B, up 7.1% from $13.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $658M in Q1 2019, closing 82 positions and reducing 280 holdings. Its most notable exit was Kraft Heinz, an estimated $28.1M position sold in full.

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

Against the trend, Brandywine Global Investment Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $57.4M.

  • Brandywine Global Investment Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class B: 896,932 shares worth $57.4M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q1 2019, an estimated $136M increase.
  • Brandywine Global Investment Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $125M.
  • Brandywine Global Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $28.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.5B portfolio in Q1 2019.
  • Brandywine Global Investment Management opened 99 new positions and closed 82 in Q1 2019.
  • Brandywine Global Investment Management's portfolio value rose 7.1% quarter-over-quarter to $14.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.