$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $331,000 | -24.9% | 77,300 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $313,000 | -18.7% | 35,683 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $355,000 | -3.0% | 16,829 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $219,000 | +8.4% | 16,009 | 0.0% | 0.00% | +100.0% | |
| TRC | TEJON RANCH CO | $286,000 | -14.9% | 18,411 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $223,000 | -11.2% | 22,790 | 0.0% | 0.00% | 0.0% | |
| BRY | BERRY CORP | $253,000 | -26.0% | 33,156 | 0.0% | 0.00% | -33.3% | |
| CAC | CAMDEN NATL CORP | $245,000 | -6.1% | 5,551 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $264,000 | -10.2% | 31,880 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $264,000 | -20.5% | 21,831 | 0.0% | 0.00% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $191,000 | -3.5% | 11,846 | 0.0% | 0.00% | +100.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $211,000 | -22.1% | 46,300 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $60,000 | -43.4% | 13,866 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $137,000 | -22.2% | 25,286 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $159,000 | -46.3% | 30,681 | 0.0% | 0.00% | -50.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $138,000 | -9.2% | 10,608 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $71,000 | -45.0% | 10,390 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $109,000 | -30.1% | 40,840 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RES INC | $116,000 | -15.3% | 37,454 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTL INC | $39,000 | +2.6% | 23,320 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $56,000 | -21.1% | 18,560 | 0.0% | 0.00% | -100.0% |
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.