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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
KE
651
Kimball Electronics
KE
$606M
$231K ﹤0.01%
11,730
– –
HZO icon
652
MarineMax
HZO
$1.15B
$225K ﹤0.01%
10,549
+3,250
+45% +$67.9K
ANCX
653
DELISTED
Access National Corp
ANCX
$224K ﹤0.01%
8,229
– –
ASPS icon
654
Altisource Portfolio Solutions
ASPS
$64.5M
$222K ﹤0.01%
860
– –
AMRC icon
655
Ameresco
AMRC
$1.47B
$219K ﹤0.01%
16,039
– –
FCBC icon
656
First Community Bankshares
FCBC
$927M
$217K ﹤0.01%
6,391
– –
FISI icon
657
Financial Institutions
FISI
$825M
$216K ﹤0.01%
6,870
+500
+8% +$16.2K
TBBK icon
658
The Bancorp
TBBK
$2.83B
$216K ﹤0.01%
22,465
– –
EMCI
659
DELISTED
EMC INS Group Inc
EMCI
$214K ﹤0.01%
8,656
– –
GRBK icon
660
Green Brick Partners
GRBK
$3.02B
$213K ﹤0.01%
21,007
– –
OPY icon
661
Oppenheimer Holdings
OPY
$1.23B
$212K ﹤0.01%
6,697
+1,450
+28% +$44.7K
BMTC
662
DELISTED
Bryn Mawr Bank Corp
BMTC
$212K ﹤0.01%
4,503
– –
BUSE icon
663
First Busey Corp
BUSE
$2.58B
$210K ﹤0.01%
6,738
– –
WSBF icon
664
Waterstone Financial
WSBF
$378M
$206K ﹤0.01%
11,994
– –
LBAI
665
DELISTED
Lakeland Bancorp Inc
LBAI
$203K ﹤0.01%
11,195
– –
LFCR icon
666
Lifecore Biomedical
LFCR
$181M
$202K ﹤0.01%
+13,980
New +$193K
OSBC icon
667
Old Second Bancorp
OSBC
$1.31B
$198K ﹤0.01%
12,785
+950
+8% +$14.5K
CSFL
668
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$196K ﹤0.01%
+6,973
New +$208K
MN
669
DELISTED
MANNING & NAPIER, INC.
MN
$187K ﹤0.01%
63,300
– –
DGII icon
670
Digi International
DGII
$3.23B
$186K ﹤0.01%
13,779
+2,950
+27% +$39.2K
BSRR icon
671
Sierra Bancorp
BSRR
$528M
$185K ﹤0.01%
6,374
+330
+5% +$9.73K
MLR icon
672
Miller Industries
MLR
$643M
$184K ﹤0.01%
6,824
– –
GLDD
673
DELISTED
Great Lakes Dredge & Dock
GLDD
$183K ﹤0.01%
29,455
– –
EQBK icon
674
Equity Bancshares
EQBK
$1.06B
$179K ﹤0.01%
4,543
– –
RM icon
675
Regional Management Corp
RM
$297M
$171K ﹤0.01%
5,927
+1,160
+24% +$38.6K
25 26
27
28 29

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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.