$13.2 Billion is the total value of Brandywine Global Investment Management, LLC's 676 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $92,948,000 | – | 554,813 | +100.0% | 0.70% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $80,988,000 | – | 348,395 | +100.0% | 0.61% | – |
| DE | New | DEERE & CO | $72,809,000 | – | 217,295 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $61,107,000 | – | 874,838 | +100.0% | 0.46% | – |
| EIX | New | EDISON INTL | $52,518,000 | – | 946,778 | +100.0% | 0.40% | – |
| TER | New | TERADYNE INC | $44,555,000 | – | 408,122 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $40,431,000 | – | 112,261 | +100.0% | 0.31% | – |
| CAG | New | CONAGRA BRANDS INC | $38,172,000 | – | 1,127,022 | +100.0% | 0.29% | – |
| DOW | New | DOW INC | $22,333,000 | – | 387,988 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $22,197,000 | – | 382,766 | +100.0% | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $13,880,000 | – | 139,762 | +100.0% | 0.10% | – |
| PETQ | New | PETIQ INC | $11,233,000 | – | 449,870 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,740,000 | – | 173,999 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $9,729,000 | – | 131,806 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,043,000 | – | 199,454 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $7,874,000 | – | 170,886 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $7,020,000 | – | 171,921 | +100.0% | 0.05% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $6,443,000 | – | 181,700 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $6,292,000 | – | 137,791 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $5,962,000 | – | 262,654 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,783,000 | – | 570,316 | +100.0% | 0.04% | – |
| TIG | New | TREAN INS GROUP INC | $5,814,000 | – | 561,716 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $5,856,000 | – | 122,094 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $5,545,000 | – | 81,567 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $5,501,000 | – | 104,374 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,255,000 | – | 95,682 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,359,000 | – | 36,200 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $5,096,000 | – | 49,581 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $5,205,000 | – | 77,822 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,754,000 | – | 222,139 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $4,820,000 | – | 49,689 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,244,000 | – | 217,656 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $3,097,000 | – | 75,349 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,928,000 | – | 77,812 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $2,850,000 | – | 75,674 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,805,000 | – | 214,754 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $2,593,000 | – | 31,127 | +100.0% | 0.02% | – |
| XPER | New | XPERI HOLDING CORP | $2,602,000 | – | 138,124 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $2,474,000 | – | 58,704 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $2,133,000 | – | 22,495 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,038,000 | – | 174,186 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,912,000 | – | 38,805 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $1,668,000 | – | 75,577 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $1,532,000 | – | 31,214 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,426,000 | – | 111,865 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,378,000 | – | 77,441 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $1,313,000 | – | 40,104 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,265,000 | – | 10,966 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,388,000 | – | 54,414 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $1,122,000 | – | 21,351 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,057,000 | – | 68,387 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,030,000 | – | 13,958 | +100.0% | 0.01% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $1,075,000 | – | 58,400 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $937,000 | – | 258,115 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $929,000 | – | 32,537 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $772,000 | – | 135,902 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $755,000 | – | 1,018,900 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $800,000 | – | 129,500 | +100.0% | 0.01% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $625,000 | – | 51,662 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $650,000 | – | 122,600 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $350,000 | – | 20,950 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $247,000 | – | 7,760 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $234,000 | – | 5,920 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $243,000 | – | 8,794 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $182,000 | – | 10,608 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $174,000 | – | 22,790 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 16,330 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $14,000 | – | 317 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.