$12.8 Billion is the total value of Brandywine Global Investment Management, LLC's 719 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $44,770,465 | – | 249,251 | +100.0% | 0.35% | – |
| BAX | New | BAXTER INTL INC | $37,736,710 | – | 740,371 | +100.0% | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $37,214,623 | – | 88,543 | +100.0% | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $37,192,257 | – | 590,447 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $36,658,845 | – | 177,036 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INC | $33,542,209 | – | 59,990 | +100.0% | 0.26% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $29,385,779 | – | 801,139 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $15,754,262 | – | 144,455 | +100.0% | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $10,890,946 | – | 127,828 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $7,855,864 | – | 33,337 | +100.0% | 0.06% | – |
| New | U HAUL HOLDING COMPANY | $7,689,448 | – | 139,859 | +100.0% | 0.06% | – | |
| New | BATH & BODY WORKS INC | $6,223,025 | – | 147,675 | +100.0% | 0.05% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $5,845,741 | – | 249,818 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $5,772,681 | – | 351,564 | +100.0% | 0.04% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,364,961 | – | 211,970 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $4,780,564 | – | 106,282 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,415,490 | – | 198,449 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $4,132,765 | – | 51,991 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,127,488 | – | 28,906 | +100.0% | 0.03% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,045,154 | – | 158,758 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $4,013,459 | – | 631,047 | +100.0% | 0.03% | – |
| New | JACKSON FINANCIAL INC | $4,000,189 | – | 114,981 | +100.0% | 0.03% | – | |
| New | VICTORIAS SECRET AND CO | $4,002,816 | – | 111,873 | +100.0% | 0.03% | – | |
| RRC | New | RANGE RES CORP | $3,957,313 | – | 158,166 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,984,614 | – | 95,784 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $3,807,136 | – | 23,371 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $3,894,293 | – | 66,331 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $3,821,877 | – | 62,953 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $3,863,687 | – | 154,239 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,614,701 | – | 104,926 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,320,608 | – | 107,742 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,236,829 | – | 22,111 | +100.0% | 0.02% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $3,038,400 | – | 60,000 | +100.0% | 0.02% | – | |
| HAYW | New | HAYWARD HLDGS INC | $2,575,675 | – | 274,008 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $2,523,510 | – | 164,720 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $2,480,208 | – | 30,768 | +100.0% | 0.02% | – |
| New | CRANE HLDGS CO | $2,456,605 | – | 24,456 | +100.0% | 0.02% | – | |
| New | AIRBNB INCnote3/1 | $2,476,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ONTF | New | ON24 INC | $2,215,321 | – | 256,700 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $2,064,265 | – | 48,766 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEWnote3/1 | $1,885,500 | – | 3,000,000 | +100.0% | 0.02% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $1,867,405 | – | 23,404 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $1,738,222 | – | 77,083 | +100.0% | 0.01% | – |
| New | SPOTIFY USA INCnote3/1 | $1,620,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| REX | New | REX AMERICAN RES CORP | $1,474,290 | – | 46,274 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,306,730 | – | 15,704 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $1,170,809 | – | 155,900 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,171,954 | – | 49,387 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,095,338 | – | 148,219 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $1,104,031 | – | 197,855 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $991,900 | – | 16,274 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL INC | $885,555 | – | 32,202 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $854,768 | – | 116,137 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $955,739 | – | 40,174 | +100.0% | 0.01% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $819,449 | – | 27,844 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $724,955 | – | 28,023 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $787,337 | – | 24,798 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $784,516 | – | 26,238 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $617,863 | – | 42,937 | +100.0% | 0.01% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $606,709 | – | 42,726 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $695,881 | – | 29,092 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $573,917 | – | 58,563 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $323,518 | – | 42,850 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $224,813 | – | 2,160 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $234,551 | – | 5,541 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $244,542 | – | 12,221 | +100.0% | 0.00% | – | |
| New | STELLAR BANCORP INC | $299,431 | – | 10,164 | +100.0% | 0.00% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $66,411 | – | 11,470 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $70,652 | – | 10,920 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $187,048 | – | 56,510 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $88,924 | – | 20,680 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $97,373 | – | 14,490 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $43,382 | – | 20,560 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.