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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
Cap. Flow
-$337M
Cap. Flow %
-2.12%
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 icon
SLM Corp
SLM
+$51.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
FDX icon
FedEx
FDX
+$39.8M
5
TJX icon
TJX Companies
TJX
+$39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
GD icon
General Dynamics
GD
+$73.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$66.1M
4
ABBV icon
AbbVie
ABBV
+$55.8M
5
EMN icon
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
PERY
651
DELISTED
Perry Ellis International Inc
PERY
$236K ﹤0.01%
9,117
-2,026
-18% -$52.3K
QCRH icon
652
QCR Holdings
QCRH
$1.75B
$235K ﹤0.01%
5,226
-1,174
-18% -$52.4K
EMCI
653
DELISTED
EMC INS Group Inc
EMCI
$235K ﹤0.01%
8,656
-1,923
-18% -$52.9K
PKOH icon
654
Park-Ohio Holdings
PKOH
$717M
$234K ﹤0.01%
6,003
-1,382
-19% -$59.1K
GRBK icon
655
Green Brick Partners
GRBK
$3.04B
$229K ﹤0.01%
21,007
-4,688
-18% -$51.3K
MCFT icon
656
MasterCraft Boat Holdings
MCFT
$596M
$228K ﹤0.01%
9,040
-2,023
-18% -$48.8K
FF icon
657
Future Fuel
FF
$249M
$225K ﹤0.01%
18,702
-4,258
-19% -$56K
ACLS icon
658
Axcelis
ACLS
$4.41B
$224K ﹤0.01%
+9,078
New +$239K
LION
659
DELISTED
Fidelity Southern Corporation
LION
$224K ﹤0.01%
9,671
-2,232
-19% -$52.4K
LBAI
660
DELISTED
Lakeland Bancorp Inc
LBAI
$223K ﹤0.01%
11,195
-2,557
-19% -$51.3K
MN
661
DELISTED
MANNING & NAPIER, INC.
MN
$222K ﹤0.01%
63,300
– –
ARII
662
DELISTED
American Railcar Industries, Inc.
ARII
$222K ﹤0.01%
5,919
-1,381
-19% -$53.5K
GCO icon
663
Genesco
GCO
$394M
$221K ﹤0.01%
+5,426
New +$201K
PFC
664
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K ﹤0.01%
7,684
-1,702
-18% -$46.8K
ITG
665
DELISTED
Investment Technology Group Inc
ITG
$221K ﹤0.01%
11,159
-2,557
-19% -$51.9K
TBBK icon
666
The Bancorp
TBBK
$2.82B
$220K ﹤0.01%
20,345
-4,579
-18% -$48.9K
CRMT icon
667
America's Car Mart
CRMT
$25.8M
$218K ﹤0.01%
4,303
-959
-18% -$45.6K
AMRC icon
668
Ameresco
AMRC
$1.47B
$209K ﹤0.01%
16,039
-3,620
-18% -$34.1K
WSBF icon
669
Waterstone Financial
WSBF
$385M
$208K ﹤0.01%
11,994
-2,666
-18% -$46.2K
UCTT
670
Ultra Clean Holdings
UCTT
$4.21B
$202K ﹤0.01%
10,458
-2,342
-18% -$49.4K
BUSE icon
671
First Busey Corp
BUSE
$2.58B
$201K ﹤0.01%
6,738
-1,494
-18% -$46K
BMTC
672
DELISTED
Bryn Mawr Bank Corp
BMTC
$198K ﹤0.01%
4,503
-1,065
-19% -$48K
PFSI icon
673
PennyMac Financial
PFSI
$4.13B
$197K ﹤0.01%
8,670
-2,018
-19% -$47K
NPK icon
674
National Presto Industries
NPK
$987M
$195K ﹤0.01%
2,073
-527
-20% -$52.3K
RILY icon
675
BRC Group Holdings
RILY
$303M
$195K ﹤0.01%
9,965
-2,235
-18% -$42.4K
25 26
27
28 29

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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.