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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
FRST icon
676
Primis Financial Corp
FRST
$411M
$168K ﹤0.01%
+10,330
New +$179K
SBOW
677
DELISTED
SilverBow Resources, Inc.
SBOW
$158K ﹤0.01%
+5,900
New +$175K
HURC icon
678
Hurco Companies Inc
HURC
$144M
$155K ﹤0.01%
3,426
+580
+20% +$25.5K
MOFG
679
DELISTED
MidWestOne Financial Group
MOFG
$154K ﹤0.01%
4,605
– –
WTBA icon
680
West Bancorporation
WTBA
$503M
$154K ﹤0.01%
6,529
– –
EBF icon
681
Ennis
EBF
$556M
$152K ﹤0.01%
7,399
– –
MBWM icon
682
Mercantile Bank Corp
MBWM
$1.06B
$152K ﹤0.01%
4,537
– –
HIBB
683
DELISTED
Hibbett, Inc. Common Stock
HIBB
$151K ﹤0.01%
8,010
+1,430
+22% +$32.4K
VVX icon
684
V2X
VVX
$2.55B
$149K ﹤0.01%
4,753
+930
+24% +$30K
AROW icon
685
Arrow Financial
AROW
$725M
$148K ﹤0.01%
4,628
-1
-0% -$32
RICK icon
686
RCI Hospitality Holdings
RICK
$214M
$146K ﹤0.01%
+4,910
New +$156K
PTVCB
687
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$144K ﹤0.01%
6,241
+1,960
+46% +$46.1K
LXU icon
688
LSB Industries
LXU
$711M
$142K ﹤0.01%
+18,785
New +$110K
BFIN
689
DELISTED
BankFinancial
BFIN
$141K ﹤0.01%
8,844
+580
+7% +$9.56K
VLGEA icon
690
Village Super Market
VLGEA
$627M
$139K ﹤0.01%
5,089
+1,120
+28% +$32.2K
FIBK icon
691
First Interstate BancSystem
FIBK
$3.67B
$136K ﹤0.01%
3,026
– –
VTOL icon
692
Bristow Group
VTOL
$1.36B
$136K ﹤0.01%
5,490
+1,770
+48% +$45.2K
OSG
693
DELISTED
Overseas Shipholding Group Inc.
OSG
$135K ﹤0.01%
42,690
+10,560
+33% +$36.9K
FNHC
694
DELISTED
FedNat Holding Company Common Stock
FNHC
$134K ﹤0.01%
5,243
+770
+17% +$18.8K
HD icon
695
Home Depot
HD
$342B
$131K ﹤0.01%
630
+140
+29% +$28.2K
GBLI icon
696
Global Indemnity Group
GBLI
$409M
$129K ﹤0.01%
3,414
– –
CWBC
697
Community West Bancshares
CWBC
$701M
$128K ﹤0.01%
5,916
+1,010
+21% +$21.7K
IBCP icon
698
Independent Bank Corp
IBCP
$850M
$128K ﹤0.01%
5,411
– –
CCNE icon
699
CNB Financial Corp
CCNE
$1.03B
$125K ﹤0.01%
4,331
– –
HOFT icon
700
Hooker Furnishings Corp
HOFT
$160M
$124K ﹤0.01%
3,646
– –
26 27
28
29 30

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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.