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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
+2.73%
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
$15.7B
AUM Growth
-$200M
Cap. Flow
-$434M
Cap. Flow %
-2.77%
Top 10 Hldgs %
20.85%
Holding
983
New
91
Increased
192
Reduced
445
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
MRK icon
Merck
MRK
+$120M
3
HAL icon
Halliburton
HAL
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
TWX
Time Warner Inc
TWX
+$105M
3
CMCSA icon
Comcast
CMCSA
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.61%
3 Healthcare 12.5%
4 Technology 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
626
Great Southern Bancorp
GSBC
$875M
$308K ﹤0.01%
5,373
– –
UFI icon
627
UNIFI
UFI
$129M
$308K ﹤0.01%
9,699
– –
TCBK icon
628
TriCo Bancshares
TCBK
$1.83B
$305K ﹤0.01%
8,132
– –
GPRE icon
629
Green Plains
GPRE
$1.09B
$303K ﹤0.01%
+16,540
New +$317K
VBTX
630
DELISTED
Veritex Holdings
VBTX
$300K ﹤0.01%
9,655
+2,750
+40% +$82.3K
ARII
631
DELISTED
American Railcar Industries, Inc.
ARII
$300K ﹤0.01%
7,579
+1,660
+28% +$64.3K
TRST
632
Trustco Bank Corp NY
TRST
$953M
$297K ﹤0.01%
+6,658
New +$292K
FBNC icon
633
First Bancorp
FBNC
$2.7B
$295K ﹤0.01%
7,192
– –
PEBO icon
634
Peoples Bancorp
PEBO
$1.47B
$293K ﹤0.01%
7,735
+850
+12% +$31.4K
MTUS icon
635
Metallus
MTUS
$900M
$290K ﹤0.01%
17,731
+5,000
+39% +$85.6K
BZH icon
636
Beazer Homes USA
BZH
$874M
$288K ﹤0.01%
19,517
– –
CAC icon
637
Camden National
CAC
$982M
$285K ﹤0.01%
6,234
+400
+7% +$18.1K
NAVI icon
638
Navient
NAVI
$803M
$283K ﹤0.01%
21,654
+11,050
+104% +$151K
WTI icon
639
W&T Offshore
WTI
$575M
$283K ﹤0.01%
39,566
– –
AVHI
640
DELISTED
A V Homes, Inc.
AVHI
$280K ﹤0.01%
13,054
– –
TIS
641
DELISTED
Orchids Paper Products, Inc.
TIS
$276K ﹤0.01%
69,300
– –
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
$275K ﹤0.01%
8,184
+500
+7% +$15.4K
EXPR
643
DELISTED
Express, Inc.
EXPR
$275K ﹤0.01%
1,502
+427
+40% +$74K
CRMT icon
644
America's Car Mart
CRMT
$26.8M
$267K ﹤0.01%
4,303
– –
MCFT icon
645
MasterCraft Boat Holdings
MCFT
$598M
$262K ﹤0.01%
9,040
– –
PGC icon
646
Peapack-Gladstone Financial
PGC
$806M
$262K ﹤0.01%
7,547
+3,150
+72% +$107K
GNK icon
647
Genco Shipping & Trading
GNK
$1.08B
$257K ﹤0.01%
16,544
– –
ACLS icon
648
Axcelis
ACLS
$4.18B
$254K ﹤0.01%
12,808
+3,730
+41% +$82K
UVSP icon
649
Univest Financial
UVSP
$1.18B
$249K ﹤0.01%
9,026
– –
EZPW icon
650
Ezcorp Inc
EZPW
$1.66B
$248K ﹤0.01%
20,521
+1,040
+5% +$13.6K
24 25
26
27 28

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Brandywine Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brandywine Global Investment Management held 983 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2018 filing shows 91 new, 192 increased, 445 reduced and 108 closed positions. Its largest new stake was Merck: 2,120,657 shares worth $123M. The largest sale was Apple, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2018 buy was Merck: 2,120,657 shares worth $123M.
  • Brandywine Global Investment Management added most to ExxonMobil in Q2 2018, an estimated $218M increase.
  • Brandywine Global Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $133M.
  • Brandywine Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.7B portfolio in Q2 2018.
  • Brandywine Global Investment Management opened 91 new positions and closed 108 in Q2 2018.
  • Brandywine Global Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.