$14.2 Billion is the total value of Brandywine Global Investment Management, LLC's 814 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -91 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -353 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -3,820 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,520 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -206 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -27,196 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -456 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -138 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -320 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -915 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -4,190 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -325 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -270 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -308 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -188 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -545 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -7,184 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -472 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -660 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -144 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,597 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,809 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -5,356 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -3,549 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,778 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,382 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -65,293 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -23,844 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,779 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -298,400 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,129 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,458,100 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,561 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -158,900 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,365 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,589 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,877 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -134,200 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -296,900 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -13,343 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -99,194 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -147,563 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -93,317 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -237,623 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -290,522 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -195,718 | -100.0% | -0.02% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -96,265 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -213,948 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -104,008 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -191,263 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -96,759 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -39,621 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -375,600 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -132,787 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -184,018 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -280,896 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -265,674 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -135,417 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -256,438 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -663,069 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -376,687 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -985,093 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -195,653 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -111,113 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -156,084 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -77,685 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -66,339 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -2,831 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -185,073 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -127,589 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -126,893 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -325,712 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -250,115 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -100,786 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -136,292 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -545,428 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -371,646 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -911,032 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -616,754 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.1% |
| CITIGROUP INC | 45 | Q2 2024 | 3.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 2.2% |
| PFIZER INC | 45 | Q2 2024 | 2.4% |
| GENERAL MTRS CO | 45 | Q2 2024 | 2.0% |
| BP PLC | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.6% |
| METLIFE INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.