$8.37 Billion is the total value of Brandywine Global Investment Management, LLC's 792 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Exit | PRA GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -16,554 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -4,194 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -374 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -17,127 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -7,367 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,226 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -6,543 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -6,551 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -110 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -105 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -7,113 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -6,020 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -8,921 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -61,194 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -3,899 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -5,553 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -26,640 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,768 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,941 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -29,880 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -5,748 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,837 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -7,331 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -13,746 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,089 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -21,700 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -21,445 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -20,407 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,890 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -56,288 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,080 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,402 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -89,760 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,193 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -88,080 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -32,420 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -61,671 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -69,639 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -32,402 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -32,600 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -152,266 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -57,950 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -60,276 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -25,384 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -90,589 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -171,191 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -44,114 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,012 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -174,100 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,541 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -65,619 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -251,401 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -31,622 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -71,120 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -63,347 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -747,867 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -210,283 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -204,434 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -304,830 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -87,180 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -74,524 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -325,487 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -741,336 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -116,763 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -67,852 | -100.0% | -0.04% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -573,828 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -809,592 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -374,596 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -568,426 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -380,375 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -142,613 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -279,452 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -87,293 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -206,965 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -82,123 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -17,047 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -237,998 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -222,293 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -451,525 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -421,866 | -100.0% | -0.06% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -441,932 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -166,480 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -207,200 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -283,683 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -399,216 | -100.0% | -0.07% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -413,317 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -226,828 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -192,642 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -237,687 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -404,997 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -462,633 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -222,685 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -235,620 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -160,043 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -707,796 | -100.0% | -0.21% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -621,692 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,451,878 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -286,716 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,290,923 | -100.0% | -0.93% | – |
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 2020-05-15
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.