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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
MTUS icon
676
Metallus
MTUS
$892M
$194K ﹤0.01%
+12,731
New +$214K
THFF icon
677
First Financial Corp
THFF
$975M
$193K ﹤0.01%
4,629
-1,066
-19% -$47.8K
VBTX
678
DELISTED
Veritex Holdings
VBTX
$192K ﹤0.01%
+6,905
New +$195K
FCBC icon
679
First Community Bankshares
FCBC
$933M
$191K ﹤0.01%
6,391
-1,489
-19% -$42.3K
KE
680
Kimball Electronics
KE
$626M
$190K ﹤0.01%
11,730
-2,662
-18% -$47.9K
HTB
681
HomeTrust Bancshares
HTB
$837M
$188K ﹤0.01%
7,198
-1,598
-18% -$41.8K
TRC icon
682
Tejon Ranch
TRC
$443M
$187K ﹤0.01%
8,085
-1,815
-18% -$40.1K
NL icon
683
NLI Holdings
NL
$319M
$186K ﹤0.01%
23,592
-5,326
-18% -$55.7K
ICHR icon
684
Ichor Holdings
ICHR
$2.67B
$182K ﹤0.01%
+7,499
New +$204K
EQBK icon
685
Equity Bancshares
EQBK
$1.07B
$178K ﹤0.01%
4,543
-1,061
-19% -$39.3K
WTI icon
686
W&T Offshore
WTI
$546M
$176K ﹤0.01%
+39,566
New +$168K
CAI
687
DELISTED
CAI International, Inc.
CAI
$172K ﹤0.01%
8,073
-1,811
-18% -$45K
MLR icon
688
Miller Industries
MLR
$640M
$171K ﹤0.01%
6,824
-1,492
-18% -$37.7K
FOSL icon
689
Fossil Group
FOSL
$330M
$170K ﹤0.01%
13,327
+13,317
+133,170% +$147K
ANCX
690
DELISTED
Access National Corp
ANCX
$169K ﹤0.01%
+5,919
New +$171K
HTZ
691
DELISTED
Hertz Global Holdings, Inc.
HTZ
$161K ﹤0.01%
9,324
+1,956
+27% +$35.8K
UCFC
692
DELISTED
United Community Financial Corp
UCFC
$159K ﹤0.01%
16,050
-3,622
-18% -$34.9K
WTBA icon
693
West Bancorporation
WTBA
$511M
$158K ﹤0.01%
6,139
-1,386
-18% -$35K
OSBC icon
694
Old Second Bancorp
OSBC
$1.31B
$155K ﹤0.01%
11,145
-2,555
-19% -$36.3K
MOFG
695
DELISTED
MidWestOne Financial Group
MOFG
$154K ﹤0.01%
4,605
-1,066
-19% -$35.2K
EXPR
696
DELISTED
Express, Inc.
EXPR
$154K ﹤0.01%
+1,075
New +$158K
RM icon
697
Regional Management Corp
RM
$301M
$152K ﹤0.01%
4,767
-1,066
-18% -$31.5K
FBNK
698
DELISTED
First Connecticut Bancorp, Inc
FBNK
$152K ﹤0.01%
5,917
-30,881
-84% -$805K
MBWM icon
699
Mercantile Bank Corp
MBWM
$1.06B
$151K ﹤0.01%
4,537
-966
-18% -$33.8K
ONDK
700
DELISTED
On Deck Capital, Inc.
ONDK
$149K ﹤0.01%
26,575
-5,968
-18% -$30.3K
26 27
28
29 30

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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.