$10.7 Billion is the total value of Brandywine Global Investment Management, LLC's 731 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,520 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -23,320 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -30,681 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -10,390 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,866 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -96,546 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,790 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -43,821 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,525 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,445 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -113,502 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -19,062 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -36,696 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -31,196 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,849 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -66,567 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39,761 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,333 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -68,356 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -52,340 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -37,114 | -100.0% | -0.01% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -34,831 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -71,000 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -96,872 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -141,639 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -82,713 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -126,988 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,361 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -433,598 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -80,657 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -79,000 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -178,379 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -50,054 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -35,596 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -224,139 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -42,586 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -93,969 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,054 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -160,851 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -106,307 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -946,521 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -141,333 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -168,366 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -362,895 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -876,059 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -253,645 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -138,540 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -126,509 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34,023 | -100.0% | -0.13% | – |
| Exit | HAEMONETICS CORP MASSnote3/0 | $0 | – | -18,745,000 | -100.0% | -0.13% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -136,571 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -422,321 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -111,092 | -100.0% | -0.46% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -255,674 | -100.0% | -0.49% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,309,565 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.