Brandywine Global Investment Management, LLC - Q4 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FRD  FRIEDMAN INDS INC$723,000
-6.8%
119,4530.0%0.01%
-16.7%
MRBK  MERIDIAN BK PAOLI PA$699,000
+12.4%
35,0000.0%0.01%0.0%
KKR  KKR & CO INCcl a$362,000
+9.4%
12,3220.0%0.00%
+50.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$2,000
-33.3%
510.0%0.00%–
UMBF  UMB FINL CORP$5,0000.0%650.0%0.00%–
ANAT  AMERICAN NATL INS CO$5,0000.0%390.0%0.00%–
LAUR  LAUREATE EDUCATION INCcl a$3,0000.0%1530.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$4,000
+33.3%
260.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP$19,000
+18.8%
1500.0%0.00%–
LSXMA  LIBERTY MEDIA CORP DELAWARE$6,000
+20.0%
1110.0%0.00%–
COTY  COTY INC$11,0000.0%9670.0%0.00%–
EWBC  EAST WEST BANCORP INC$18,000
+5.9%
3630.0%0.00%–
FAF  FIRST AMERN FINL CORP$17,0000.0%2800.0%0.00%–
UNM  UNUM GROUP$15,0000.0%4950.0%0.00%–
FHN  FIRST HORIZON NATL CORP$13,000
+8.3%
7360.0%0.00%–
FHB  FIRST HAWAIIAN INC$9,000
+12.5%
2840.0%0.00%–
CNA  CNA FINL CORP$28,000
-6.7%
6070.0%0.00%–
EAF  GRAFTECH INTL LTD$5,0000.0%3740.0%0.00%–
POR  PORTLAND GEN ELEC CO$13,0000.0%2250.0%0.00%–
PE  PARSLEY ENERGY INCcl a$2,0000.0%900.0%0.00%–
PRAA  PRA GROUP INC$1,0000.0%90.0%0.00%–
FWONK  LIBERTY MEDIA CORP DELAWARE$10,000
+11.1%
1990.0%0.00%–
BG  BUNGE LIMITED$18,0000.0%3090.0%0.00%–
FWONA  LIBERTY MEDIA CORP DELAWARE$2,000
+100.0%
250.0%0.00%–
NWSA  NEWS CORP NEWcl a$6,0000.0%4040.0%0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20233.7%
BK OF AMERICA CORP42Q3 20233.1%
CITIGROUP INC42Q3 20233.4%
PFIZER INC42Q3 20232.4%
WELLS FARGO CO NEW42Q3 20232.5%
CISCO SYS INC42Q3 20232.2%
GENERAL MTRS CO42Q3 20232.0%
BP PLC42Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
METLIFE INC42Q3 20232.3%

View Brandywine Global Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Brandywine Global Investment Management, LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Better Choice Co Inc.February 13, 20231,324,7394.5%
PROSHARES TRUSTSold outFebruary 16, 201600.0%
TMS International Corp.Sold outFebruary 14, 201400.0%
NASH FINCH COFebruary 14, 2013581,7334.7%
NESS TECHNOLOGIES INCSold outFebruary 14, 201200.0%
Symmetry Medical Inc.February 11, 2011234,2360.6%
NUTRI SYSTEM INC /DE/February 16, 201063,5820.2%
Syneron Medical Ltd.Sold outFebruary 16, 201000.0%
CONMED CORPFebruary 17, 20091,092,1523.8%
PharmaNet Development Group IncSold outFebruary 17, 200900.0%

View Brandywine Global Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-05-25
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11

View Brandywine Global Investment Management, LLC's complete filings history.

All filings

View complete filings history.

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