$12 Billion is the total value of Brandywine Global Investment Management, LLC's 694 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 339.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $123,256,617 | +16.7% | 267,728 | +19.9% | 1.03% | +141.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $44,069,219 | +70.6% | 194,343 | +59.5% | 0.37% | +252.9% |
| DG | New | DOLLAR GEN CORP NEW | $25,597,391 | – | 150,768 | +100.0% | 0.21% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,338,281 | +393.7% | 63,528 | +380.5% | 0.19% | +921.1% |
| GD | New | GENERAL DYNAMICS CORP | $22,533,950 | – | 104,736 | +100.0% | 0.19% | – |
| GTLS | New | CHART INDS INC | $20,801,462 | – | 130,180 | +100.0% | 0.17% | – |
| PSX | Buy | PHILLIPS 66 | $20,593,019 | +4890.8% | 215,905 | +5204.8% | 0.17% | +8500.0% |
| ON | New | ON SEMICONDUCTOR CORP | $18,971,235 | – | 200,584 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $17,288,289 | – | 113,470 | +100.0% | 0.14% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,401,576 | +30.1% | 235,931 | +21.4% | 0.13% | +166.7% |
| ED | New | CONSOLIDATED EDISON INC | $14,703,560 | – | 162,650 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $13,827,495 | – | 419,142 | +100.0% | 0.12% | – |
| M | Buy | MACYS INC | $11,495,957 | +112.4% | 716,259 | +131.4% | 0.10% | +336.4% |
| FNB | Buy | F N B CORP | $10,835,716 | +21.9% | 947,178 | +23.6% | 0.09% | +150.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,426,968 | – | 498,898 | +100.0% | 0.09% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $10,257,524 | – | 238,270 | +100.0% | 0.08% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,658,242 | +6.5% | 291,174 | +1.9% | 0.08% | +116.2% |
| COG | Buy | COTERRA ENERGY INC | $9,413,295 | +32.8% | 372,067 | +28.8% | 0.08% | +169.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $9,162,102 | – | 228,140 | +100.0% | 0.08% | – |
| New | ENOVIS CORPORATION | $9,170,186 | – | 143,016 | +100.0% | 0.08% | – | |
| COOP | New | MR COOPER GROUP INC | $9,043,139 | – | 178,577 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $9,054,619 | – | 628,793 | +100.0% | 0.08% | – |
| CRC | New | CALIFORNIA RES CORP | $8,380,462 | – | 185,040 | +100.0% | 0.07% | – |
| BRKS | New | AZENTA INC | $7,980,646 | – | 170,965 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,840,961 | – | 36,062 | +100.0% | 0.06% | – |
| SSRM | New | SSR MINING IN | $7,682,787 | – | 541,744 | +100.0% | 0.06% | – |
| SR | Buy | SPIRE INC | $7,510,598 | +57.2% | 118,389 | +73.8% | 0.06% | +231.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,452,797 | +3.3% | 69,309 | +1.2% | 0.06% | +113.8% |
| MATX | New | MATSON INC | $7,280,580 | – | 93,665 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NAT FOODS INC | $7,295,884 | – | 373,191 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $6,329,281 | – | 138,466 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $5,858,652 | – | 64,008 | +100.0% | 0.05% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,650,834 | – | 47,486 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,648,815 | – | 128,616 | +100.0% | 0.05% | – |
| UTL | New | UNITIL CORP | $5,573,029 | – | 109,900 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $5,518,248 | – | 58,487 | +100.0% | 0.05% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $5,352,834 | – | 598,751 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,114,547 | +82.7% | 34,122 | +73.6% | 0.04% | +290.9% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,908,754 | – | 128,367 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,737,350 | +34.1% | 30,782 | +22.6% | 0.04% | +178.6% |
| AYI | Buy | ACUITY BRANDS INC | $4,628,210 | +19.1% | 28,380 | +33.5% | 0.04% | +143.8% |
| CC | Buy | CHEMOURS CO | $4,076,898 | +65.9% | 110,515 | +34.6% | 0.03% | +240.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,084,697 | – | 243,717 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $3,882,803 | – | 47,712 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $3,843,968 | – | 94,400 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $3,658,940 | – | 24,751 | +100.0% | 0.03% | – |
| RH | New | RH | $3,647,243 | – | 11,066 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $3,611,651 | – | 83,797 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $3,336,607 | – | 16,872 | +100.0% | 0.03% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,201,457 | +50.7% | 107,612 | +79.9% | 0.03% | +200.0% |
| VIRT | New | VIRTU FINL INCcl a | $3,232,539 | – | 189,148 | +100.0% | 0.03% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,101,304 | +31.5% | 370,084 | +35.0% | 0.03% | +160.0% |
| EME | New | EMCOR GROUP INC | $3,062,544 | – | 16,574 | +100.0% | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,992,998 | – | 209,447 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,989,515 | – | 43,598 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $3,024,334 | – | 126,277 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,908,510 | – | 212,300 | +100.0% | 0.02% | – |
| IIIN | New | INSTEEL INDS INC | $2,841,256 | – | 91,300 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $2,805,733 | – | 298,165 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,487,442 | – | 301,874 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,479,504 | – | 81,940 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,451,740 | – | 202,122 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $2,403,576 | – | 50,400 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $2,450,766 | – | 41,072 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $2,367,010 | – | 330,588 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,301,223 | – | 119,420 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,136,068 | – | 71,226 | +100.0% | 0.02% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,175,208 | -6.4% | 250,600 | +31.6% | 0.02% | +100.0% |
| WINA | New | WINMARK CORP | $1,994,820 | – | 6,000 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR CO | $2,005,722 | – | 48,600 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $1,990,448 | – | 113,870 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $1,956,685 | – | 57,280 | +100.0% | 0.02% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,952,565 | +15.0% | 59,748 | +83.9% | 0.02% | +128.6% |
| DCO | New | DUCOMMUN INC DEL | $1,622,547 | – | 37,240 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,726,980 | +150.8% | 404,445 | +301.7% | 0.01% | +366.7% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,527,889 | – | 116,990 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $1,448,383 | – | 138,867 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GEN ELEC CO | $1,436,370 | – | 30,672 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,160,749 | +242.0% | 120,660 | +210.3% | 0.01% | +900.0% |
| LEGH | New | LEGACY HOUSING CORP | $1,155,558 | – | 49,830 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,245,208 | – | 401,680 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $944,597 | – | 166,890 | +100.0% | 0.01% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $770,484 | – | 98,780 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $688,901 | – | 48,720 | +100.0% | 0.01% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $680,982 | – | 16,210 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $746,089 | – | 148,920 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $592,196 | – | 11,470 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $615,960 | – | 7,080 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $246,810 | – | 9,920 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $202,944 | – | 3,535 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $270,004 | – | 1,705 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $254,918 | – | 5,610 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $142,786 | – | 19,970 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $86,755 | – | 12,910 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $78,028 | – | 13,070 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $87,485 | – | 12,270 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $96,224 | +13.1% | 45,821 | +12.5% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $94,403 | – | 22,693 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,731 | +77.0% | 110 | +66.7% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $51,475 | – | 13,440 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $39,232 | – | 10,190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.1% |
| CITIGROUP INC | 45 | Q2 2024 | 3.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 2.2% |
| PFIZER INC | 45 | Q2 2024 | 2.4% |
| GENERAL MTRS CO | 45 | Q2 2024 | 2.0% |
| BP PLC | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.6% |
| METLIFE INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.