$13.7 Billion is the total value of Brandywine Global Investment Management, LLC's 712 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $431,477,000 | -0.7% | 2,434,560 | -4.1% | 3.15% | +1.6% |
| BAC | Sell | BK OF AMERICA CORP | $353,684,000 | -11.1% | 8,580,394 | -4.1% | 2.59% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $259,015,000 | +28.8% | 3,136,153 | -4.6% | 1.89% | +31.8% |
| ORCL | Sell | ORACLE CORP | $245,356,000 | -9.5% | 2,965,749 | -4.6% | 1.79% | -7.4% |
| ABBV | Sell | ABBVIE INC | $202,068,000 | -1.3% | 1,246,488 | -17.6% | 1.48% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $178,863,000 | -5.5% | 1,767,245 | -3.7% | 1.31% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $174,203,000 | -16.0% | 3,124,155 | -4.5% | 1.27% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $163,187,000 | -11.1% | 3,485,407 | -4.4% | 1.19% | -9.0% |
| NEM | Sell | NEWMONT CORP | $160,875,000 | +22.7% | 2,024,857 | -4.2% | 1.18% | +25.5% |
| MRK | Sell | MERCK & CO INC | $156,709,000 | +2.3% | 1,909,921 | -4.4% | 1.15% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $152,826,000 | +19.9% | 346,231 | -3.5% | 1.12% | +22.6% |
| ANTM | Sell | ANTHEM INC | $146,102,000 | +2.1% | 297,427 | -3.7% | 1.07% | +4.4% |
| LOW | Sell | LOWES COS INC | $140,692,000 | -25.6% | 695,843 | -4.9% | 1.03% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,180,000 | +15.3% | 351,875 | -2.3% | 0.91% | +17.9% |
| TMUS | Sell | T-MOBILE US INC | $123,072,000 | +8.8% | 958,877 | -1.7% | 0.90% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $121,483,000 | -15.9% | 368,019 | -2.5% | 0.89% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,881,000 | +11.9% | 587,601 | -2.1% | 0.80% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $109,158,000 | -4.5% | 508,992 | -4.5% | 0.80% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,460,000 | -5.6% | 1,154,563 | -4.6% | 0.79% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $106,847,000 | +2.7% | 445,922 | -1.6% | 0.78% | +5.0% |
| TGT | Sell | TARGET CORP | $100,993,000 | -12.7% | 475,886 | -4.8% | 0.74% | -10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $96,731,000 | -11.4% | 1,314,642 | -2.7% | 0.71% | -9.4% |
| DE | Sell | DEERE & CO | $95,438,000 | +15.6% | 229,717 | -4.6% | 0.70% | +18.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $91,860,000 | -6.0% | 101,840,000 | -1.1% | 0.67% | -3.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $88,528,000 | -2.2% | 374,771 | -1.7% | 0.65% | 0.0% |
| KR | Sell | KROGER CO | $87,190,000 | -20.3% | 1,519,790 | -37.1% | 0.64% | -18.4% |
| EIX | Sell | EDISON INTL | $82,159,000 | -1.0% | 1,172,032 | -3.6% | 0.60% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $81,094,000 | -7.3% | 623,703 | -4.7% | 0.59% | -5.1% |
| HCA | Sell | HCA HEALTHCARE INC | $80,687,000 | -7.2% | 321,950 | -4.9% | 0.59% | -5.0% |
| NUE | Sell | NUCOR CORP | $78,943,000 | +15.5% | 531,064 | -11.3% | 0.58% | +18.2% |
| USB | Sell | US BANCORP DEL | $78,899,000 | -8.1% | 1,484,450 | -2.9% | 0.58% | -5.9% |
| CB | Sell | CHUBB LIMITED | $77,347,000 | +8.3% | 361,605 | -2.1% | 0.56% | +10.8% |
| FDX | Sell | FEDEX CORP | $77,296,000 | -13.1% | 334,050 | -2.9% | 0.56% | -11.0% |
| FE | Sell | FIRSTENERGY CORP | $77,002,000 | +6.6% | 1,679,062 | -3.3% | 0.56% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $76,301,000 | -28.3% | 1,821,024 | -2.2% | 0.56% | -26.6% |
| MO | Sell | ALTRIA GROUP INC | $71,279,000 | +5.3% | 1,364,188 | -4.5% | 0.52% | +7.6% |
| NI | Sell | NISOURCE INC | $67,246,000 | +8.5% | 2,114,656 | -5.8% | 0.49% | +11.1% |
| EOG | Sell | EOG RES INC | $66,093,000 | +26.8% | 554,332 | -5.5% | 0.48% | +29.8% |
| D | Sell | DOMINION ENERGY INC | $65,727,000 | +4.7% | 773,532 | -3.2% | 0.48% | +7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $65,732,000 | +10.1% | 272,543 | -4.8% | 0.48% | +12.6% |
| SO | Sell | SOUTHERN CO | $65,853,000 | +1.9% | 908,196 | -3.7% | 0.48% | +4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $65,186,000 | +6.8% | 93,333 | -3.4% | 0.48% | +9.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $63,701,000 | -25.0% | 1,714,243 | -27.9% | 0.47% | -23.2% |
| INGR | Sell | INGREDION INC | $62,728,000 | -13.0% | 719,776 | -3.6% | 0.46% | -10.9% |
| F | Sell | FORD MTR CO DEL | $62,633,000 | -22.6% | 3,703,877 | -5.0% | 0.46% | -20.8% |
| TSN | Sell | TYSON FOODS INCcl a | $62,530,000 | -35.6% | 697,645 | -37.4% | 0.46% | -34.1% |
| CCK | Sell | CROWN HLDGS INC | $62,236,000 | +9.6% | 497,530 | -3.1% | 0.46% | +12.1% |
| BP | Sell | BP PLCsponsored adr | $61,886,000 | +6.0% | 2,104,966 | -3.9% | 0.45% | +8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $61,662,000 | +10.1% | 337,449 | -5.8% | 0.45% | +12.8% |
| TFC | Sell | TRUIST FINL CORP | $60,682,000 | -5.0% | 1,070,232 | -1.9% | 0.44% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $58,402,000 | -4.0% | 1,340,729 | -2.8% | 0.43% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $58,041,000 | -12.2% | 314,671 | -4.6% | 0.42% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $56,078,000 | -12.3% | 427,128 | -3.0% | 0.41% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $55,669,000 | -60.7% | 1,272,722 | -47.4% | 0.41% | -59.8% |
| MET | Sell | METLIFE INC | $53,408,000 | +9.7% | 759,938 | -2.5% | 0.39% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $53,190,000 | +10.1% | 118,935 | -4.7% | 0.39% | +12.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $52,946,000 | +18.7% | 340,115 | -2.8% | 0.39% | +21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $51,915,000 | -21.9% | 873,260 | -4.6% | 0.38% | -20.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $50,930,000 | -12.0% | 52,505,000 | -8.0% | 0.37% | -10.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $50,690,000 | +0.5% | 396,322 | -0.1% | 0.37% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $49,880,000 | +15.0% | 360,118 | -2.3% | 0.36% | +17.7% |
| SLM | Sell | SLM CORP | $48,890,000 | -16.4% | 2,662,856 | -10.4% | 0.36% | -14.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,139,000 | +27.1% | 533,333 | -4.8% | 0.35% | +29.9% |
| EXC | Sell | EXELON CORP | $47,145,000 | -21.2% | 989,809 | -4.4% | 0.34% | -19.2% |
| MCK | Sell | MCKESSON CORP | $47,112,000 | +17.2% | 153,896 | -4.8% | 0.34% | +19.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,837,000 | -7.5% | 68,379 | -4.7% | 0.34% | -5.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $46,136,000 | -14.8% | 4,303,699 | -3.0% | 0.34% | -12.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $44,974,000 | -25.7% | 726,527 | -49.2% | 0.33% | -23.8% |
| EMN | Sell | EASTMAN CHEM CO | $44,749,000 | -9.2% | 399,327 | -2.1% | 0.33% | -7.1% |
| HPQ | Sell | HP INC | $44,750,000 | -8.3% | 1,232,791 | -4.8% | 0.33% | -6.3% |
| PPL | Sell | PPL CORP | $44,598,000 | -7.2% | 1,561,567 | -2.4% | 0.33% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $44,307,000 | +29.9% | 443,067 | -6.2% | 0.32% | +32.8% |
| AFL | Sell | AFLAC INC | $44,249,000 | +6.8% | 687,205 | -3.2% | 0.32% | +9.1% |
| HUN | Sell | HUNTSMAN CORP | $43,042,000 | -8.7% | 1,147,485 | -15.1% | 0.32% | -6.5% |
| BPOP | Sell | POPULAR INC | $41,041,000 | -6.5% | 502,096 | -6.1% | 0.30% | -4.2% |
| T | Sell | AT&T INC | $40,334,000 | -4.8% | 1,706,895 | -0.9% | 0.30% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,734,000 | +6.7% | 319,322 | -2.2% | 0.28% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,431,000 | +10.5% | 564,226 | -3.0% | 0.27% | +13.2% |
| EBAY | Sell | EBAY INC. | $37,467,000 | -18.1% | 654,336 | -4.9% | 0.27% | -16.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $37,141,000 | +11.3% | 149,479 | -4.5% | 0.27% | +14.3% |
| KHC | Sell | KRAFT HEINZ CO | $35,965,000 | +4.7% | 913,058 | -4.6% | 0.26% | +7.3% |
| TWO | Sell | TWO HBRS INVT CORP | $34,953,000 | -7.5% | 6,320,630 | -3.5% | 0.26% | -5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,056,000 | -16.3% | 706,356 | -2.0% | 0.26% | -14.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $34,942,000 | -0.4% | 499,169 | -5.1% | 0.26% | +1.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $34,806,000 | +15.7% | 568,811 | -1.1% | 0.25% | +18.1% |
| AZO | Sell | AUTOZONE INC | $34,594,000 | -9.0% | 16,920 | -6.7% | 0.25% | -7.0% |
| CNC | Sell | CENTENE CORP DEL | $34,247,000 | -2.6% | 406,782 | -4.6% | 0.25% | -0.4% |
| ESNT | Sell | ESSENT GROUP LTD | $33,648,000 | -13.8% | 816,504 | -4.8% | 0.25% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $31,951,000 | +13.8% | 1,689,614 | -4.5% | 0.23% | +17.0% |
| AA | Sell | ALCOA CORP | $31,253,000 | -45.1% | 347,139 | -63.7% | 0.23% | -44.0% |
| VLO | Sell | VALERO ENERGY CORP | $31,114,000 | +29.3% | 306,417 | -4.4% | 0.23% | +32.0% |
| GIS | Sell | GENERAL MLS INC | $30,452,000 | -4.0% | 449,679 | -4.5% | 0.22% | -1.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,315,000 | +10.4% | 195,947 | -5.1% | 0.22% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,859,000 | -18.1% | 644,613 | -4.6% | 0.21% | -16.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,691,000 | -3.9% | 643,387 | -2.7% | 0.20% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,112,000 | -14.8% | 95,545 | -4.5% | 0.20% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $26,983,000 | +15.7% | 382,029 | -3.7% | 0.20% | +18.0% |
| AMP | Sell | AMERIPRISE FINL INC | $26,896,000 | -2.2% | 89,545 | -1.8% | 0.20% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $25,773,000 | -6.9% | 233,900 | -2.4% | 0.19% | -5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,479,000 | -20.7% | 92,843 | -5.5% | 0.18% | -18.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,152,000 | -16.0% | 116,701 | -2.6% | 0.18% | -13.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,086,000 | -16.7% | 487,236 | -13.2% | 0.16% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $21,482,000 | -66.8% | 253,086 | -71.3% | 0.16% | -66.0% |
| ES | Sell | EVERSOURCE ENERGY | $21,247,000 | -6.6% | 240,924 | -3.7% | 0.16% | -4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,782,000 | +2.0% | 289,402 | -2.0% | 0.15% | +4.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,600,000 | +0.9% | 1,232,814 | -4.8% | 0.15% | +3.4% |
| KEY | Sell | KEYCORP | $19,809,000 | -5.8% | 885,127 | -2.7% | 0.14% | -3.3% |
| ALLY | Sell | ALLY FINL INC | $19,861,000 | -10.5% | 456,779 | -2.0% | 0.14% | -8.8% |
| SJM | Sell | SMUCKER J M CO | $19,873,000 | -2.3% | 146,765 | -2.0% | 0.14% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,506,000 | -0.4% | 876,289 | -2.5% | 0.14% | +2.1% |
| URI | Sell | UNITED RENTALS INC | $19,147,000 | +2.3% | 53,903 | -4.3% | 0.14% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $18,035,000 | -7.6% | 154,877 | -5.1% | 0.13% | -5.0% |
| ARW | Sell | ARROW ELECTRS INC | $17,773,000 | -12.6% | 149,822 | -1.1% | 0.13% | -10.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $17,561,000 | +6.0% | 362,691 | -2.7% | 0.13% | +8.5% |
| ETR | Sell | ENTERGY CORP NEW | $17,445,000 | -0.7% | 149,423 | -4.2% | 0.13% | +2.4% |
| GPC | Sell | GENUINE PARTS CO | $17,247,000 | -14.1% | 136,861 | -4.4% | 0.13% | -11.9% |
| AMCR | Sell | AMCOR PLCord | $16,988,000 | -10.1% | 1,499,424 | -4.7% | 0.12% | -8.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,786,000 | +4.3% | 152,727 | -4.7% | 0.12% | +7.0% |
| CINF | Sell | CINCINNATI FINL CORP | $16,356,000 | +13.8% | 120,298 | -4.7% | 0.12% | +16.5% |
| TXT | Sell | TEXTRON INC | $16,290,000 | -42.0% | 219,016 | -39.8% | 0.12% | -40.8% |
| CE | Sell | CELANESE CORP DEL | $16,107,000 | -19.0% | 112,741 | -4.7% | 0.12% | -16.9% |
| MHK | Sell | MOHAWK INDS INC | $16,154,000 | -51.9% | 130,064 | -29.5% | 0.12% | -50.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,941,000 | -1.1% | 217,155 | -2.6% | 0.12% | +1.7% |
| MTB | Sell | M & T BK CORP | $15,425,000 | +4.2% | 91,005 | -5.6% | 0.11% | +6.6% |
| K | Sell | KELLOGG CO | $15,239,000 | -4.7% | 236,304 | -4.8% | 0.11% | -2.6% |
| BG | Sell | BUNGE LIMITED | $14,976,000 | +13.0% | 135,149 | -4.8% | 0.11% | +14.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,014,000 | -17.5% | 113,785 | -4.3% | 0.10% | -15.7% |
| PKG | Sell | PACKAGING CORP AMER | $13,888,000 | +8.1% | 88,964 | -5.7% | 0.10% | +10.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,686,000 | -27.3% | 24,299 | -2.4% | 0.10% | -25.4% |
| MKL | Sell | MARKEL CORP | $13,730,000 | +10.7% | 9,307 | -7.4% | 0.10% | +12.4% |
| HOLX | Sell | HOLOGIC INC | $13,555,000 | -3.5% | 176,452 | -3.9% | 0.10% | -1.0% |
| L | Sell | LOEWS CORP | $13,417,000 | +7.6% | 206,988 | -4.1% | 0.10% | +10.1% |
| MAS | Sell | MASCO CORP | $12,692,000 | -30.8% | 248,858 | -4.7% | 0.09% | -29.0% |
| FOXA | Sell | FOX CORP | $12,694,000 | -39.9% | 321,762 | -43.8% | 0.09% | -38.4% |
| OZK | Sell | BANK OZK | $12,580,000 | -13.7% | 294,604 | -5.9% | 0.09% | -11.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,492,000 | +1.2% | 190,547 | -2.5% | 0.09% | +3.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $12,372,000 | +5.6% | 290,412 | -0.0% | 0.09% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,160,000 | -26.7% | 117,876 | -4.5% | 0.09% | -24.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,611,000 | +2.0% | 79,732 | -3.8% | 0.08% | +4.9% |
| JLL | Sell | JONES LANG LASALLE INC | $11,646,000 | -16.3% | 48,634 | -5.9% | 0.08% | -14.1% |
| FMC | Sell | FMC CORP | $11,552,000 | +13.9% | 87,798 | -4.9% | 0.08% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,535,000 | -3.0% | 184,621 | -4.5% | 0.08% | -1.2% |
| EVRG | Sell | EVERGY INC | $11,547,000 | -5.1% | 168,970 | -4.7% | 0.08% | -3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,438,000 | -6.9% | 174,993 | -2.8% | 0.08% | -4.5% |
| UHAL | Sell | AMERCO | $11,402,000 | -22.5% | 19,100 | -5.7% | 0.08% | -21.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,181,000 | +7.7% | 60,980 | -4.7% | 0.08% | +10.8% |
| TOL | Sell | TOLL BROTHERS INC | $11,016,000 | -48.2% | 234,284 | -20.2% | 0.08% | -46.7% |
| SCI | Sell | SERVICE CORP INTL | $10,907,000 | -11.9% | 165,707 | -4.9% | 0.08% | -9.1% |
| SNA | Sell | SNAP ON INC | $10,655,000 | -8.8% | 51,855 | -4.4% | 0.08% | -6.0% |
| APA | Sell | APA CORPORATION | $10,512,000 | +46.5% | 254,338 | -4.7% | 0.08% | +51.0% |
| BIIB | Sell | BIOGEN INC | $10,463,000 | -71.0% | 49,683 | -66.9% | 0.08% | -70.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,349,000 | -10.1% | 334,796 | -4.6% | 0.08% | -7.3% |
| RE | Sell | EVEREST RE GROUP LTD | $10,226,000 | +3.4% | 33,930 | -6.0% | 0.08% | +5.6% |
| WHR | Sell | WHIRLPOOL CORP | $10,326,000 | -30.0% | 59,761 | -4.9% | 0.08% | -28.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,325,000 | -10.8% | 211,401 | -4.7% | 0.08% | -9.6% |
| NVR | Sell | NVR INC | $10,275,000 | -37.2% | 2,300 | -17.0% | 0.08% | -35.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,229,000 | -2.8% | 385,704 | -4.8% | 0.08% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,093,000 | -16.1% | 10,105,000 | -12.9% | 0.07% | -14.0% | |
| CMA | Sell | COMERICA INC | $10,041,000 | +1.4% | 111,034 | -2.4% | 0.07% | +2.8% |
| OVV | Sell | OVINTIV INC | $9,820,000 | +52.9% | 181,613 | -4.7% | 0.07% | +56.5% |
| SEE | Sell | SEALED AIR CORP NEW | $9,836,000 | -5.3% | 146,897 | -4.6% | 0.07% | -2.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,684,000 | -4.9% | 89,906 | -5.0% | 0.07% | -2.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $9,534,000 | -22.4% | 17,323 | -3.1% | 0.07% | -20.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,517,000 | -18.2% | 289,712 | -3.3% | 0.07% | -15.7% |
| OC | Sell | OWENS CORNING NEW | $9,472,000 | -3.7% | 103,518 | -4.8% | 0.07% | -1.4% |
| HSIC | Sell | HENRY SCHEIN INC | $8,976,000 | +7.0% | 102,948 | -4.8% | 0.07% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,870,000 | -72.8% | 254,807 | -63.7% | 0.06% | -72.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,372,000 | -39.9% | 105,942 | -40.1% | 0.06% | -38.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,211,000 | -18.1% | 56,627 | -4.5% | 0.06% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $8,152,000 | -9.0% | 159,438 | -4.5% | 0.06% | -6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,198,000 | -0.8% | 93,324 | -4.3% | 0.06% | +1.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $8,028,000 | -22.0% | 250,808 | -20.3% | 0.06% | -20.3% |
| AIZ | Sell | ASSURANT INC | $7,983,000 | +11.1% | 43,905 | -4.8% | 0.06% | +13.7% |
| VST | Sell | VISTRA CORP | $7,874,000 | -1.8% | 338,678 | -3.8% | 0.06% | +1.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,757,000 | +9.0% | 330,206 | -24.2% | 0.06% | +11.8% |
| G | Sell | GENPACT LIMITED | $7,786,000 | -22.0% | 178,944 | -4.8% | 0.06% | -19.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,475,000 | -11.6% | 210,870 | -6.6% | 0.06% | -8.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,241,000 | -39.6% | 147,920 | -19.5% | 0.05% | -38.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,804,000 | -3.7% | 100,640 | -4.6% | 0.05% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $6,905,000 | +1.8% | 68,643 | -5.2% | 0.05% | +4.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $6,669,000 | -24.9% | 155,055 | -17.9% | 0.05% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $6,653,000 | -8.1% | 79,448 | -4.4% | 0.05% | -5.8% |
| NRG | Sell | NRG ENERGY INC | $6,581,000 | -14.9% | 171,569 | -4.4% | 0.05% | -12.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,407,000 | -1.4% | 89,493 | -5.3% | 0.05% | +2.2% |
| LEA | Sell | LEAR CORP | $6,440,000 | -25.4% | 45,167 | -4.3% | 0.05% | -24.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,439,000 | -57.5% | 230,639 | -28.4% | 0.05% | -56.5% |
| SEIC | Sell | SEI INVTS CO | $6,428,000 | -6.0% | 106,762 | -4.9% | 0.05% | -4.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,491,000 | -5.6% | 97,828 | -5.6% | 0.05% | -4.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,280,000 | -49.9% | 124,449 | -39.5% | 0.05% | -48.9% |
| BC | Sell | BRUNSWICK CORP | $5,962,000 | -24.2% | 73,707 | -5.6% | 0.04% | -21.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,892,000 | +1.2% | 29,545 | -5.3% | 0.04% | +2.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,566,000 | -87.1% | 59,994 | -87.2% | 0.04% | -86.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,566,000 | +36.9% | 197,447 | -0.0% | 0.04% | +41.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,329,000 | +1.1% | 38,498 | -7.9% | 0.04% | +2.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,291,000 | -20.3% | 104,048 | -3.3% | 0.04% | -17.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,373,000 | -24.5% | 104,555 | -4.7% | 0.04% | -23.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,300,000 | -20.9% | 81,760 | -4.6% | 0.04% | -18.8% |
| ATRS | Sell | ANTARES PHARMA INC | $5,374,000 | +14.8% | 1,310,817 | -0.0% | 0.04% | +18.2% |
| CTVA | Sell | CORTEVA INC | $5,331,000 | -90.6% | 92,750 | -92.3% | 0.04% | -90.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,201,000 | -10.8% | 32,809 | -4.7% | 0.04% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,903,000 | -90.4% | 43,010 | -91.4% | 0.04% | -90.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,922,000 | -24.6% | 84,922 | -4.0% | 0.04% | -23.4% |
| OSK | Sell | OSHKOSH CORP | $4,467,000 | -12.9% | 44,381 | -2.4% | 0.03% | -10.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,355,000 | +10.5% | 54,182 | -4.7% | 0.03% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $4,279,000 | +3.7% | 165,413 | -1.5% | 0.03% | +6.9% |
| ROG | Sell | ROGERS CORP | $3,880,000 | -1.0% | 14,282 | -0.6% | 0.03% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,554,000 | -11.8% | 87,184 | -6.1% | 0.03% | -10.3% |
| CLB | Sell | CORE LABORATORIES N V | $3,399,000 | +41.7% | 107,462 | -0.1% | 0.02% | +47.1% |
| BWA | Sell | BORGWARNER INC | $3,136,000 | -17.9% | 80,612 | -5.0% | 0.02% | -14.8% |
| TPR | Sell | TAPESTRY INC | $2,962,000 | -26.0% | 79,723 | -19.1% | 0.02% | -24.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,811,000 | -66.1% | 65,162 | -58.9% | 0.02% | -64.4% |
| WGO | Sell | WINNEBAGO INDS INC | $2,763,000 | -64.3% | 51,134 | -50.5% | 0.02% | -63.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,748,000 | -63.4% | 57,963 | -61.4% | 0.02% | -63.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,802,000 | -93.2% | 828,920 | -93.4% | 0.02% | -93.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,728,000 | -39.0% | 97,064 | -0.0% | 0.02% | -37.5% |
| GMED | Sell | GLOBUS MED INCcl a | $2,619,000 | +2.0% | 35,497 | -0.1% | 0.02% | +5.6% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,606,000 | +28.4% | 121,600 | -5.9% | 0.02% | +26.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,661,000 | -10.7% | 83,300 | -19.0% | 0.02% | -9.5% |
| FBP | Sell | FIRST BANCORP P R | $2,337,000 | -75.8% | 178,090 | -74.6% | 0.02% | -75.4% |
| HMST | Sell | HOMESTREET INC | $2,247,000 | -79.9% | 47,432 | -78.0% | 0.02% | -80.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,255,000 | -2.1% | 119,541 | -0.1% | 0.02% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,043,000 | +39.3% | 84,007 | -0.1% | 0.02% | +50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $1,939,000 | -47.8% | 43,150 | -40.9% | 0.01% | -48.1% |
| SABR | Sell | SABRE CORP | $1,923,000 | +32.9% | 168,248 | -0.1% | 0.01% | +40.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,875,000 | -23.2% | 92,436 | -0.1% | 0.01% | -17.6% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $1,729,000 | -15.7% | 215,552 | -0.5% | 0.01% | -13.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,747,000 | -40.3% | 9,231 | -33.2% | 0.01% | -38.1% |
| IVZ | Sell | INVESCO LTD | $1,478,000 | -88.9% | 64,072 | -88.9% | 0.01% | -88.4% |
| WHD | Sell | CACTUS INCcl a | $1,363,000 | +48.5% | 24,027 | -0.2% | 0.01% | +42.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,250,000 | +25.1% | 52,852 | -0.2% | 0.01% | +28.6% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -332 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -12,590 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,241 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,330 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,680 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -8,794 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,064 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -7,910 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -6,231 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -16,798 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -27,434 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -47,102 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -56,076 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -71,686 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -419,800 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -40,104 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -256,963 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -64,077 | -100.0% | -0.01% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -117,996 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -74,388 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -18,966 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -23,207 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -121,048 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -49,485 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -38,715 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -81,995 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,114,418 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -39,886 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -153,246 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -236,054 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -48,539 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -674,839 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -570,316 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -145,757 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -226,345 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,018 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -168,773 | -100.0% | -0.05% | – |
| APR | Exit | APRIA INC | $0 | – | -247,551 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -75,538 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -171,737 | -100.0% | -0.06% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -297,010 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -301,397 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -233,623 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -331,309 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -107,703 | -100.0% | -0.09% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -124,720 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -139,436 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -308,940 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -126,399 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -189,228 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -395,389 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -143,161 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,209,531 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -491,087 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -177,146 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -576,299 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.