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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
(-5.2%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 Corp
SLM
|
+$51.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.8M |
| 4 |
FedEx
FDX
|
+$39.8M |
| 5 |
TJX Companies
TJX
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$132M |
| 2 |
General Dynamics
GD
|
+$73.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$66.1M |
| 4 |
AbbVie
ABBV
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
STRATTEC Security
STRT
$339M
| $79K | ﹤0.01% |
2,126
-531
| -20% | -$20.5K |
|
752
Rocky Brands
RCKY
$351M
| $78K | ﹤0.01% |
3,608
-851
| -19% | -$16.2K |
|
753
V2X
VVX
$2.5B
| $78K | ﹤0.01% |
+2,073
| New | +$67.1K |
|
754
Village Super Market
VLGEA
$632M
| $76K | ﹤0.01% |
+2,859
| New | +$68.6K |
|
|
CTG
755
DELISTED
Computer Task Group, Inc.
CTG
| $74K | ﹤0.01% |
9,002
-2,024
| -18% | -$13.1K |
|
756
Ascent Industries
ACNT
$138M
| $73K | ﹤0.01% |
4,973
-1,171
| -19% | -$16.1K |
|
|
AREX
757
DELISTED
Approach Resources Inc.
AREX
| $71K | ﹤0.01% |
27,028
-5,772
| -18% | -$17.8K |
|
758
Tyson Foods
TSN
$19.7B
| $70K | ﹤0.01% |
951
-186,537
| -99% | -$14.2M |
|
|
BOCH
759
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $70K | ﹤0.01% |
5,924
-1,382
| -19% | -$15.7K |
|
|
CLD
760
DELISTED
Cloud Peak Energy Inc
CLD
| $68K | ﹤0.01% |
23,276
-5,224
| -18% | -$21.6K |
|
|
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67K | ﹤0.01% |
+1,650
| New | +$69.9K |
|
|
PCTI
762
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $63K | ﹤0.01% |
8,702
-1,919
| -18% | -$13.8K |
|
763
Marchex
MCHX
$75.8M
| $62K | ﹤0.01% |
22,437
-5,109
| -19% | -$16.5K |
|
764
Provident Financial
PROV
$112M
| $62K | ﹤0.01% |
3,407
-745
| -18% | -$13.7K |
|
765
First Business Financial Services
FBIZ
$598M
| $60K | ﹤0.01% |
2,375
-535
| -18% | -$12.9K |
|
766
Lakeland Industries
LAKE
$118M
| $60K | ﹤0.01% |
4,616
-1,066
| -19% | -$14.5K |
|
767
Aspen Aerogels
ASPN
$507M
| $59K | ﹤0.01% |
13,680
-3,087
| -18% | -$14.6K |
|
768
Core Molding Technologies
CMT
$228M
| $59K | ﹤0.01% |
3,307
-745
| -18% | -$14.5K |
|
|
PES
769
DELISTED
Pioneer Energy Services Corp.
PES
| $58K | ﹤0.01% |
+21,309
| New | +$67.3K |
|
770
Consolidated Edison
ED
$39.9B
| $56K | ﹤0.01% |
708
| – | – |
|
771
Riverview Bancorp
RVSB
$107M
| $55K | ﹤0.01% |
5,798
-1,281
| -18% | -$11.7K |
|
|
FNHC
772
DELISTED
FedNat Holding Company Common Stock
FNHC
| $55K | ﹤0.01% |
3,453
-13,647
| -80% | -$216K |
|
|
ALSK
773
DELISTED
Alaska Communications Systems
ALSK
| $55K | ﹤0.01% |
30,305
-6,916
| -19% | -$15.6K |
|
|
MBTF
774
DELISTED
MBT Financial Corporation
MBTF
| $54K | ﹤0.01% |
4,938
-1,068
| -18% | -$11.1K |
|
|
TUES
775
DELISTED
Tuesday Morning Corp
TUES
| $52K | ﹤0.01% |
+13,024
| New | +$42.2K |
|
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FNBT
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.