$11.4 Billion is the total value of Brandywine Global Investment Management, LLC's 686 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -110 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,440 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,739 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,412 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -43,036 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -16,449 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -26,758 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,067 | -100.0% | -0.00% | – | |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -1,318,939 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -19,694 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -84,448 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -40,121 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -37,716 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -501,985 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -114,675 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -43,655 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -56,582 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -71,728 | -100.0% | -0.01% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -2,934,504 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -95,704 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,219,887 | -100.0% | -0.01% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -332,718 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -66,297 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -123,647 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -82,947 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -49,863 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -608,064 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,159 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -57,959 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -60,961 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -132,809 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -38,491 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -99,533 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,712 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,574 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -107,612 | -100.0% | -0.03% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -107,681 | -100.0% | -0.03% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -344,070 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -131,987 | -100.0% | -0.03% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -1,144,737 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -137,426 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -145,228 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,420 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -147,838 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -19,706 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -161,673 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -752,192 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -36,579 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -125,367 | -100.0% | -0.04% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -409,488 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -138,294 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -598,751 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -356,120 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -138,466 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -65,061 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -63,051 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -249,544 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -215,113 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -23,642 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -113,045 | -100.0% | -0.07% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -178,577 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -628,793 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -40,308 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -716,259 | -100.0% | -0.10% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -229,163 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -176,098 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,902,151 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -472,236 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -179,753 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150,768 | -100.0% | -0.21% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -506,237 | -100.0% | -0.33% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -350,603 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -456,240 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Brandywine Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.