$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,572,300 | +1.4% | 12,725,000 | 0.0% | 0.11% | +6.8% | ||
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,193,098 | -7.6% | 3,000,000 | 0.0% | 0.02% | -5.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $542,646 | -8.4% | 11,470 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $557,054 | -9.6% | 7,080 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDS INC | $264,287 | +3.7% | 5,610 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $242,318 | +10.5% | 6,180 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $237,738 | +3.6% | 5,397 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $279,023 | +3.3% | 1,705 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $80,645 | -16.2% | 45,821 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $62,945 | -28.1% | 12,270 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $72,942 | -15.9% | 12,910 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $66,133 | +68.6% | 10,190 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $56,001 | +11.3% | 17,231 | 0.0% | 0.00% | – |
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.