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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
STAY
676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$108K ﹤0.01%
+6,945
New +$122K
FNHC
677
DELISTED
FedNat Holding Company Common Stock
FNHC
$105K ﹤0.01%
5,243
– –
PTVCB
678
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$104K ﹤0.01%
6,241
– –
RCKY icon
679
Rocky Brands
RCKY
$354M
$103K ﹤0.01%
3,958
+350
+10% +$9.04K
MRLN
680
DELISTED
Marlin Business Services Corp
MRLN
$103K ﹤0.01%
+4,590
New +$118K
VTOL icon
681
Bristow Group
VTOL
$1.37B
$102K ﹤0.01%
5,835
+345
+6% +$7.4K
CWCO icon
682
Consolidated Water Co
CWCO
$507M
$101K ﹤0.01%
8,618
– –
ZVO
683
DELISTED
Zovio Inc. Common Stock
ZVO
$101K ﹤0.01%
+14,390
New +$123K
CCNE icon
684
CNB Financial Corp
CCNE
$1.02B
$100K ﹤0.01%
4,331
– –
CIVB icon
685
Civista Bancshares
CIVB
$596M
$100K ﹤0.01%
5,724
+2,100
+58% +$44.5K
NC icon
686
NACCO Industries
NC
$310M
$99K ﹤0.01%
+2,930
New +$96.7K
HOFT icon
687
Hooker Furnishings Corp
HOFT
$158M
$97K ﹤0.01%
3,646
– –
MBTF
688
DELISTED
MBT Financial Corporation
MBTF
$92K ﹤0.01%
9,858
– –
LXU icon
689
LSB Industries
LXU
$706M
$85K ﹤0.01%
19,903
+1,118
+6% +$6.56K
NRIM icon
690
Northrim BanCorp
NRIM
$596M
$84K ﹤0.01%
10,204
+640
+7% +$5.9K
ACNT icon
691
Ascent Industries
ACNT
$140M
$83K ﹤0.01%
4,973
– –
HNRG icon
692
Hallador Energy
HNRG
$738M
$82K ﹤0.01%
16,158
+3,490
+28% +$20.4K
GNE icon
693
Genie Energy
GNE
$381M
$81K ﹤0.01%
13,410
+780
+6% +$4.89K
SHBI icon
694
Shore Bancshares
SHBI
$799M
$80K ﹤0.01%
5,442
– –
TBHC
695
DELISTED
The Brand House Collective
TBHC
$79K ﹤0.01%
+8,200
New +$79.6K
OSG
696
DELISTED
Overseas Shipholding Group Inc.
OSG
$74K ﹤0.01%
44,360
+1,670
+4% +$4.23K
SHLO
697
DELISTED
Shiloh Industries Inc
SHLO
$73K ﹤0.01%
12,510
+3,170
+34% +$25.2K
PCMI
698
DELISTED
PCM, Inc
PCMI
$73K ﹤0.01%
4,100
– –
SRGA
699
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$71K ﹤0.01%
631
– –
RVSB icon
700
Riverview Bancorp
RVSB
$108M
$70K ﹤0.01%
9,508
– –
26 27
28
29 30

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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.