$14 Billion is the total value of Brandywine Global Investment Management, LLC's 695 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $127,498,000 | – | 358,736 | +100.0% | 0.91% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $57,895,000 | – | 57,075,000 | +100.0% | 0.41% | – | |
| GPN | New | GLOBAL PMTS INC | $46,914,000 | – | 347,046 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,564,000 | – | 491,087 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $31,721,000 | – | 470,776 | +100.0% | 0.23% | – |
| AMP | New | AMERIPRISE FINL INC | $27,511,000 | – | 91,199 | +100.0% | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $22,755,000 | – | 250,111 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $16,991,000 | – | 118,885 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $15,989,000 | – | 248,204 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,816,000 | – | 118,109 | +100.0% | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,902,000 | – | 101,682 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $10,182,000 | – | 94,606 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP | $10,143,000 | – | 92,298 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,596,000 | – | 51,765 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,268,000 | – | 97,516 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $8,018,000 | – | 352,151 | +100.0% | 0.06% | – |
| New | CADENCE BANK | $7,369,000 | – | 247,354 | +100.0% | 0.05% | – | |
| FSLR | New | FIRST SOLAR INC | $7,240,000 | – | 83,068 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,118,000 | – | 109,655 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $7,115,000 | – | 435,710 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $7,176,000 | – | 266,874 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $6,424,000 | – | 190,614 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,830,000 | – | 34,431 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,498,000 | – | 45,700 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $4,000,000 | – | 98,510 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $3,822,000 | – | 84,812 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,902,000 | – | 83,004 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,980,000 | – | 102,800 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,866,000 | – | 41,066 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,484,000 | – | 95,417 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $2,325,000 | – | 69,275 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $2,229,000 | – | 34,183 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $2,187,000 | – | 490,300 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,241,000 | – | 77,734 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $1,948,000 | – | 34,073 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $1,956,000 | – | 38,171 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,912,000 | – | 65,121 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,943,000 | – | 74,388 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,817,000 | – | 71,768 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $1,622,000 | – | 25,948 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,610,000 | – | 26,589 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,603,000 | – | 79,466 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,360,000 | – | 335,813 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,239,000 | – | 56,705 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,228,000 | – | 111,100 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,324,000 | – | 27,790 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $1,236,000 | – | 57,753 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $1,121,000 | – | 419,800 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,155,000 | – | 380,000 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $1,082,000 | – | 20,522 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,171,000 | – | 50,300 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,083,000 | – | 43,684 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $930,000 | – | 16,354 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $971,000 | – | 71,686 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $777,000 | – | 32,810 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $723,000 | – | 120,931 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $645,000 | – | 56,076 | +100.0% | 0.01% | – | |
| GEF | New | GREIF INCcl a | $682,000 | – | 11,292 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $717,000 | – | 14,649 | +100.0% | 0.01% | – | |
| ERUS | New | ISHARES INCmsci russia etf | $643,000 | – | 15,000 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $578,000 | – | 14,800 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $557,000 | – | 6,550 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $618,000 | – | 9,316 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $355,000 | – | 10,275 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $481,000 | – | 6,070 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $407,000 | – | 78,840 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $449,000 | – | 6,610 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $214,000 | – | 7,910 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $274,000 | – | 4,490 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $255,000 | – | 6,090 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $235,000 | – | 5,494 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $228,000 | – | 3,490 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $276,000 | – | 24,394 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $237,000 | – | 5,644 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $240,000 | – | 2,502 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $210,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-05-13 |
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.