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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
IWS icon
876
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,230
Closed -$198K
KBH icon
877
KB Home
KBH
$3.54B
– –
-280,419
Closed -$7.64M
TBHC
878
DELISTED
The Brand House Collective
TBHC
– –
-5,429
Closed -$64K
KOP icon
879
Koppers
KOP
$870M
– –
-66,195
Closed -$2.54M
LAD icon
880
Lithia Motors
LAD
$8.32B
– –
-76,680
Closed -$7.25M
LGIH icon
881
LGI Homes
LGIH
$1.34B
– –
-70,407
Closed -$4.07M
LKQ icon
882
LKQ Corp
LKQ
$6.25B
– –
-224,943
Closed -$7.18M
MHK icon
883
Mohawk Industries
MHK
$9.26B
– –
-70,526
Closed -$15.1M
KG
884
Kestrel Group
KG
$68.8M
– –
-1,435
Closed -$223K
MHO icon
885
M/I Homes
MHO
$3.85B
– –
-88,026
Closed -$2.33M
MOD icon
886
Modine Manufacturing
MOD
$10.5B
– –
-152,375
Closed -$2.78M
MRC
887
DELISTED
MRC Global
MRC
– –
-82,513
Closed -$1.79M
MRVL icon
888
Marvell Technology
MRVL
$191B
– –
-443,644
Closed -$9.51M
MTH icon
889
Meritage Homes
MTH
$4.81B
– –
-259,564
Closed -$5.7M
MTRX icon
890
Matrix Service
MTRX
$330M
– –
-10,685
Closed -$197K
NBN icon
891
Northeast Bank
NBN
$1.15B
– –
-2,466
Closed -$54K
NC icon
892
NACCO Industries
NC
$306M
– –
-3,107
Closed -$105K
NL icon
893
NLI Holdings
NL
$313M
– –
-23,592
Closed -$206K
NOC icon
894
Northrop Grumman
NOC
$81.8B
– –
-401
Closed -$124K
OC icon
895
Owens Corning
OC
$12.6B
– –
-105,539
Closed -$6.69M
OSK icon
896
Oshkosh
OSK
$9.62B
– –
-70,873
Closed -$4.98M
PII icon
897
Polaris
PII
$3.99B
– –
-26
Closed -$4K
PKOH icon
898
Park-Ohio Holdings
PKOH
$691M
– –
-6,003
Closed -$224K
PRI icon
899
Primerica
PRI
$9.63B
– –
-12,609
Closed -$1.26M
PTEN icon
900
Patterson-UTI
PTEN
$4.22B
– –
-580,489
Closed -$10.4M
34 35
36
37 38

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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.