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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
CWCO icon
701
Consolidated Water Co
CWCO
$502M
$120K ﹤0.01%
8,618
– –
GCAP
702
DELISTED
Gain Capital Holdings, Inc.
GCAP
$117K ﹤0.01%
17,866
– –
CCBG icon
703
Capital City Bank Group
CCBG
$898M
$116K ﹤0.01%
4,931
– –
ACNT icon
704
Ascent Industries
ACNT
$134M
$114K ﹤0.01%
4,973
– –
PYX
705
DELISTED
Pyxus International, Inc.
PYX
$114K ﹤0.01%
+4,930
New +$114K
MBTF
706
DELISTED
MBT Financial Corporation
MBTF
$112K ﹤0.01%
9,858
+680
+7% +$7.61K
ORN icon
707
Orion Group Holdings
ORN
$392M
$111K ﹤0.01%
14,606
+3,300
+29% +$28.4K
RCKY icon
708
Rocky Brands
RCKY
$353M
$103K ﹤0.01%
3,608
– –
SHLO
709
DELISTED
Shiloh Industries Inc
SHLO
$103K ﹤0.01%
9,340
– –
NRIM icon
710
Northrim BanCorp
NRIM
$601M
$100K ﹤0.01%
9,564
– –
PES
711
DELISTED
Pioneer Energy Services Corp.
PES
$98K ﹤0.01%
+32,940
New +$127K
SHBI icon
712
Shore Bancshares
SHBI
$799M
$97K ﹤0.01%
5,442
+360
+7% +$6.79K
VSI
713
DELISTED
Vitamin Shoppe Inc.
VSI
$96K ﹤0.01%
+9,560
New +$98.6K
CZNC icon
714
Citizens & Northern Corp
CZNC
$466M
$94K ﹤0.01%
3,581
– –
FONR
715
DELISTED
Fonar
FONR
$91K ﹤0.01%
3,638
– –
CIVB icon
716
Civista Bancshares
CIVB
$595M
$88K ﹤0.01%
3,624
– –
SRGA
717
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K ﹤0.01%
631
– –
RVSB icon
718
Riverview Bancorp
RVSB
$107M
$85K ﹤0.01%
9,508
+1,750
+23% +$16K
PCMI
719
DELISTED
PCM, Inc
PCMI
$81K ﹤0.01%
4,100
– –
MCF
720
DELISTED
Contango Oil & Gas Co.
MCF
$81K ﹤0.01%
12,970
+4,080
+46% +$24.2K
HNRG icon
721
Hallador Energy
HNRG
$730M
$79K ﹤0.01%
12,668
+1,580
+14% +$9.98K
LEE icon
722
Lee Enterprises
LEE
$181M
$77K ﹤0.01%
2,887
+609
+27% +$17.9K
ICD
723
DELISTED
Independence Contract Drilling, Inc.
ICD
$76K ﹤0.01%
763
– –
TESS
724
DELISTED
Tessco Technologies Inc
TESS
$76K ﹤0.01%
4,973
– –
TUES
725
DELISTED
Tuesday Morning Corp
TUES
$75K ﹤0.01%
23,164
+4,920
+27% +$14.6K
27 28
29
30 31

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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.