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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
TRST
626
Trustco Bank Corp NY
TRST
$963M
$283K ﹤0.01%
6,658
– –
UFI icon
627
UNIFI
UFI
$127M
$275K ﹤0.01%
9,699
– –
IPI icon
628
Intrepid Potash
IPI
$490M
$273K ﹤0.01%
7,600
– –
VBTX
629
DELISTED
Veritex Holdings
VBTX
$273K ﹤0.01%
9,655
– –
QCRH icon
630
QCR Holdings
QCRH
$1.73B
$269K ﹤0.01%
6,576
+1,350
+26% +$60.2K
CLNE icon
631
Clean Energy Fuels
CLNE
$384M
$268K ﹤0.01%
+102,760
New +$286K
PFSI icon
632
PennyMac Financial
PFSI
$4B
$265K ﹤0.01%
12,650
+2,640
+26% +$54.7K
AVHI
633
DELISTED
A V Homes, Inc.
AVHI
$262K ﹤0.01%
13,054
– –
CIVI
634
DELISTED
Civitas Resources
CIVI
$259K ﹤0.01%
+8,670
New +$289K
THFF icon
635
First Financial Corp
THFF
$970M
$257K ﹤0.01%
5,109
+480
+10% +$24K
PGC icon
636
Peapack-Gladstone Financial
PGC
$820M
$248K ﹤0.01%
8,017
+470
+6% +$15.7K
AMPH icon
637
Amphastar Pharmaceuticals
AMPH
$850M
$247K ﹤0.01%
12,800
– –
IMKTA icon
638
Ingles Markets
IMKTA
$1.66B
$247K ﹤0.01%
7,190
+1,590
+28% +$51.9K
SHOE
639
Shoe Station Group
SHOE
$420M
$247K ﹤0.01%
12,812
– –
PFC
640
DELISTED
Premier Financial Corp. Common Stock
PFC
$247K ﹤0.01%
8,184
– –
GNK icon
641
Genco Shipping & Trading
GNK
$1.1B
$246K ﹤0.01%
17,524
+980
+6% +$13.8K
UCFC
642
DELISTED
United Community Financial Corp
UCFC
$245K ﹤0.01%
25,260
+9,210
+57% +$96.9K
FSB
643
DELISTED
Franklin Financial Network, Inc.
FSB
$244K ﹤0.01%
6,230
+490
+9% +$18.9K
COWN
644
DELISTED
Cowen Inc. Class A Common Stock
COWN
$244K ﹤0.01%
14,945
+5,280
+55% +$78.9K
LION
645
DELISTED
Fidelity Southern Corporation
LION
$240K ﹤0.01%
9,671
– –
ESIO
646
DELISTED
Electro Scientific Industries
ESIO
$240K ﹤0.01%
13,750
– –
HTB
647
HomeTrust Bancshares
HTB
$831M
$239K ﹤0.01%
8,198
+640
+8% +$18.6K
AFI
648
DELISTED
Armstrong Flooring, Inc.
AFI
$236K ﹤0.01%
+12,990
New +$211K
SMHI icon
649
SEACOR Marine Holdings
SMHI
$264M
$234K ﹤0.01%
+10,330
New +$226K
EZPW icon
650
Ezcorp Inc
EZPW
$1.78B
$232K ﹤0.01%
21,661
+1,140
+6% +$13K
24 25
26
27 28

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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.