$11.5 Billion is the total value of Brandywine Global Investment Management, LLC's 719 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -17,376 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -14,098 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -20,436 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,541 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,260 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,849 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,411 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,494 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,777 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12,507 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -194,400 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10,694 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -82,148 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -85,368 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,635 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -25,069 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -14,649 | -100.0% | -0.01% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -74,779 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -81,422 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -104,596 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -52,852 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -95,915 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -60,173 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -74,860 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -22,758 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -762,705 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -168,248 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -57,685 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -184,554 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -72,216 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -99,569 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -26,625 | -100.0% | -0.02% | – |
| Exit | ITRON INCnote3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -828,920 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -129,761 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -183,542 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -80,097 | -100.0% | -0.03% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -39,673 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote3/1 | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,310,817 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -92,750 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -197,447 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -143,262 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -81,266 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -230,639 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -147,920 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -91,325 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -93,324 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -159,438 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -243,585 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -666,579 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -385,191 | -100.0% | -0.07% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -10,105,000 | -100.0% | -0.07% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -449,375 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -34,646 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -24,299 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -113,785 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -91,005 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -152,727 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -403,118 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -136,861 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,529,985 | -100.0% | -0.13% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,120,356 | -100.0% | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -577,281 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -146,384 | -100.0% | -0.17% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -6,320,630 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -654,336 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -68,379 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-13 |
| 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.