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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
-2.51%
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
$15.9B
AUM Growth
-$873M
(-5.2%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
984
New
105
Increased
287
Reduced
451
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73M |
| 2 |
SLM Corp
SLM
|
+$51.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.8M |
| 4 |
FedEx
FDX
|
+$39.8M |
| 5 |
TJX Companies
TJX
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$132M |
| 2 |
General Dynamics
GD
|
+$73.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$66.1M |
| 4 |
AbbVie
ABBV
|
+$55.8M |
| 5 |
Eastman Chemical
EMN
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.04% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Turning Point Brands
TPB
$1.73B
| $350K | ﹤0.01% |
18,000
| – | – |
|
|
TOWR
627
DELISTED
Tower International, Inc.
TOWR
| $333K | ﹤0.01% |
11,994
-2,666
| -18% | -$76.8K |
|
|
BGG
628
DELISTED
Briggs & Stratton Corp.
BGG
| $331K | ﹤0.01% |
15,414
-1,045
| -6% | -$24.4K |
|
629
Heritage Financial
HFWA
$1.23B
| $324K | ﹤0.01% |
10,579
-2,444
| -19% | -$75.4K |
|
|
TPCO
630
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $321K | ﹤0.01% |
19,533
-4,471
| -19% | -$83.1K |
|
631
Beazer Homes USA
BZH
$874M
| $312K | ﹤0.01% |
19,517
-4,369
| -18% | -$77.4K |
|
632
American Coastal Insurance
ACIC
$461M
| $310K | ﹤0.01% |
16,188
-3,624
| -18% | -$69.5K |
|
633
Kforce
KFRC
$1.08B
| $308K | ﹤0.01% |
11,369
-2,557
| -18% | -$68.8K |
|
634
TriCo Bancshares
TCBK
$1.86B
| $303K | ﹤0.01% |
8,132
-1,813
| -18% | -$69.2K |
|
|
GTS
635
DELISTED
Triple-S Management Corporation
GTS
| $298K | ﹤0.01% |
11,944
-2,687
| -18% | -$64K |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $289K | ﹤0.01% |
22,522
-5,108
| -18% | -$57.3K |
|
637
Intrepid Potash
IPI
$484M
| $277K | ﹤0.01% |
7,600
-1,725
| -18% | -$66.8K |
|
|
STBZ
638
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $270K | ﹤0.01% |
8,990
-2,022
| -18% | -$61K |
|
639
Great Southern Bancorp
GSBC
$888M
| $269K | ﹤0.01% |
5,373
-1,170
| -18% | -$59.3K |
|
640
Camden National
CAC
$996M
| $260K | ﹤0.01% |
5,834
-1,278
| -18% | -$55.4K |
|
641
Ezcorp Inc
EZPW
$1.76B
| $258K | ﹤0.01% |
19,481
-4,367
| -18% | -$55.8K |
|
642
First Bancorp
FBNC
$2.74B
| $257K | ﹤0.01% |
7,192
-1,596
| -18% | -$57.5K |
|
643
Univest Financial
UVSP
$1.19B
| $251K | ﹤0.01% |
9,026
-2,024
| -18% | -$56.7K |
|
644
Citi Trends
CTRN
$621M
| $249K | ﹤0.01% |
8,049
-1,813
| -18% | -$44.4K |
|
645
Peoples Bancorp
PEBO
$1.49B
| $245K | ﹤0.01% |
6,885
-1,598
| -19% | -$55.8K |
|
646
Sally Beauty Holdings
SBH
$1.55B
| $244K | ﹤0.01% |
14,800
+2,400
| +19% | +$41.2K |
|
|
AVHI
647
DELISTED
A V Homes, Inc.
AVHI
| $243K | ﹤0.01% |
13,054
-2,983
| -19% | -$52.6K |
|
648
Amphastar Pharmaceuticals
AMPH
$858M
| $240K | ﹤0.01% |
+12,800
| New | +$241K |
|
|
TPIC
649
DELISTED
TPI Composites
TPIC
| $240K | ﹤0.01% |
10,651
-2,349
| -18% | -$48.2K |
|
650
Genco Shipping & Trading
GNK
$1.13B
| $236K | ﹤0.01% |
16,544
-3,728
| -18% | -$52K |
|
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Brandywine Global Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brandywine Global Investment Management held 984 positions worth $15.9B, down 5.2% from $16.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brandywine Global Investment Management's Q1 2018 filing shows 105 new, 287 increased, 451 reduced and 92 closed positions. Its largest new stake was TJX Companies: 985,428 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Brandywine Global Investment Management's largest Q1 2018 buy was TJX Companies: 985,428 shares worth $40.2M.
- Brandywine Global Investment Management added most to Bed Bath & Beyond Inc in Q1 2018, an estimated $73M increase.
- Brandywine Global Investment Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $132M.
- Brandywine Global Investment Management fully exited General Dynamics in Q1 2018, selling an estimated $73.8M.
- Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.9B portfolio in Q1 2018.
- Brandywine Global Investment Management opened 105 new positions and closed 92 in Q1 2018.
- Brandywine Global Investment Management's portfolio value fell 5.2% quarter-over-quarter to $15.9B.
Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.