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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
EXPR
626
DELISTED
Express, Inc.
EXPR
$199K ﹤0.01%
1,941
+374
+24% +$57.8K
IPI icon
627
Intrepid Potash
IPI
$494M
$198K ﹤0.01%
7,600
– –
CLNE icon
628
Clean Energy Fuels
CLNE
$386M
$188K ﹤0.01%
109,040
+6,280
+6% +$13.9K
MCFT icon
629
MasterCraft Boat Holdings
MCFT
$585M
$188K ﹤0.01%
10,040
+1,000
+11% +$27.8K
RILY icon
630
BRC Group Holdings
RILY
$299M
$187K ﹤0.01%
13,165
– –
MLR icon
631
Miller Industries
MLR
$628M
$185K ﹤0.01%
6,824
– –
TBBK icon
632
The Bancorp
TBBK
$2.84B
$179K ﹤0.01%
22,465
– –
FISI icon
633
Financial Institutions
FISI
$825M
$177K ﹤0.01%
6,870
– –
ANCX
634
DELISTED
Access National Corp
ANCX
$176K ﹤0.01%
8,229
– –
CATO icon
635
Cato Corp
CATO
$65.9M
$175K ﹤0.01%
+12,200
New +$210K
OPY icon
636
Oppenheimer Holdings
OPY
$1.22B
$172K ﹤0.01%
6,697
– –
EZPW icon
637
Ezcorp Inc
EZPW
$1.68B
$168K ﹤0.01%
21,661
– –
OSBC icon
638
Old Second Bancorp
OSBC
$1.31B
$167K ﹤0.01%
12,785
– –
BUSE icon
639
First Busey Corp
BUSE
$2.59B
$166K ﹤0.01%
6,738
– –
LFCR icon
640
Lifecore Biomedical
LFCR
$184M
$166K ﹤0.01%
13,980
– –
LBAI
641
DELISTED
Lakeland Bancorp Inc
LBAI
$166K ﹤0.01%
11,195
– –
FSB
642
DELISTED
Franklin Financial Network, Inc.
FSB
$165K ﹤0.01%
6,230
– –
AFI
643
DELISTED
Armstrong Flooring, Inc.
AFI
$164K ﹤0.01%
13,820
+830
+6% +$12.8K
EQBK icon
644
Equity Bancshares
EQBK
$1.06B
$161K ﹤0.01%
4,543
– –
VRA icon
645
Vera Bradley
VRA
$95M
$160K ﹤0.01%
+18,590
New +$218K
BSRR icon
646
Sierra Bancorp
BSRR
$530M
$154K ﹤0.01%
6,374
– –
GRBK icon
647
Green Brick Partners
GRBK
$3.04B
$153K ﹤0.01%
21,007
– –
DGII icon
648
Digi International
DGII
$3.24B
$150K ﹤0.01%
14,769
+990
+7% +$11.4K
WMT icon
649
Walmart Inc
WMT
$914B
$149K ﹤0.01%
4,791
-3,880,368
-100% -$124M
CSFL
650
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$148K ﹤0.01%
7,032
+59
+0.8% +$1.43K
24 25
26
27 28

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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.