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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
SBOW
651
DELISTED
SilverBow Resources, Inc.
SBOW
$145K ﹤0.01%
6,100
+200
+3% +$5.15K
VLGEA icon
652
Village Super Market
VLGEA
$625M
$144K ﹤0.01%
5,369
+280
+6% +$7.3K
EBF icon
653
Ennis
EBF
$556M
$143K ﹤0.01%
7,399
– –
RM icon
654
Regional Management Corp
RM
$289M
$143K ﹤0.01%
5,927
– –
FRST icon
655
Primis Financial Corp
FRST
$408M
$137K ﹤0.01%
10,330
– –
SPOK icon
656
Spok Holdings
SPOK
$234M
$137K ﹤0.01%
+10,300
New +$148K
BFIN
657
DELISTED
BankFinancial
BFIN
$133K ﹤0.01%
8,844
– –
HURC icon
658
Hurco Companies Inc
HURC
$145M
$129K ﹤0.01%
3,586
+160
+5% +$6.39K
MBWM icon
659
Mercantile Bank Corp
MBWM
$1.06B
$129K ﹤0.01%
4,537
– –
AROW icon
660
Arrow Financial
AROW
$715M
$128K ﹤0.01%
4,628
– –
SMHI icon
661
SEACOR Marine Holdings
SMHI
$264M
$128K ﹤0.01%
10,810
+480
+5% +$8.52K
WTBA icon
662
West Bancorporation
WTBA
$501M
$125K ﹤0.01%
6,529
– –
GBLI icon
663
Global Indemnity Group
GBLI
$409M
$124K ﹤0.01%
3,414
– –
NEOS
664
DELISTED
Neos Therapeutics, Inc
NEOS
$122K ﹤0.01%
73,616
-11,220
-13% -$31.5K
W icon
665
Wayfair
W
$14.3B
$121K ﹤0.01%
1,336
+1,318
+7,322% +$139K
CNTY icon
666
Century Casinos
CNTY
$34.6M
$117K ﹤0.01%
+15,780
New +$108K
CCBG icon
667
Capital City Bank Group
CCBG
$892M
$115K ﹤0.01%
4,931
– –
MOFG
668
DELISTED
MidWestOne Financial Group
MOFG
$115K ﹤0.01%
4,605
– –
RICK icon
669
RCI Hospitality Holdings
RICK
$207M
$115K ﹤0.01%
5,110
+200
+4% +$5.02K
IBCP icon
670
Independent Bank Corp
IBCP
$844M
$114K ﹤0.01%
5,411
– –
MTZ icon
671
MasTec
MTZ
$22.7B
$113K ﹤0.01%
+2,763
New +$119K
ACBI
672
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$113K ﹤0.01%
+6,880
New +$113K
CWBC
673
Community West Bancshares
CWBC
$696M
$112K ﹤0.01%
5,916
– –
FIBK icon
674
First Interstate BancSystem
FIBK
$3.62B
$111K ﹤0.01%
3,026
– –
GCAP
675
DELISTED
Gain Capital Holdings, Inc.
GCAP
$111K ﹤0.01%
17,866
– –
25 26
27
28 29

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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.