$11.4 Billion is the total value of Brandywine Global Investment Management, LLC's 686 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $69,195,220 | – | 2,134,996 | +100.0% | 0.61% | – |
| New | HOWARD HUGHES HOLDINGS INC | $44,576,593 | – | 601,330 | +100.0% | 0.39% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $36,543,500 | – | 1,832,673 | +100.0% | 0.32% | – |
| New | GENERAL ELECTRIC CO | $31,703,529 | – | 286,780 | +100.0% | 0.28% | – | |
| New | KENVUE INC | $28,087,141 | – | 1,398,762 | +100.0% | 0.25% | – | |
| GIS | New | GENERAL MLS INC | $21,802,673 | – | 340,720 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $18,417,311 | – | 346,125 | +100.0% | 0.16% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $12,460,345 | – | 482,585 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC. | $11,888,428 | – | 269,640 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $10,633,026 | – | 105,875 | +100.0% | 0.09% | – |
| XRX | New | XEROX HOLDINGS CORP | $7,494,674 | – | 477,672 | +100.0% | 0.07% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,099,099 | – | 602,640 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $6,741,302 | – | 321,627 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $6,575,093 | – | 25,361 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $6,384,068 | – | 51,941 | +100.0% | 0.06% | – |
| SNEX | New | STONEX GROUP INC | $6,133,776 | – | 63,287 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,764,071 | – | 73,851 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $5,578,002 | – | 184,947 | +100.0% | 0.05% | – |
| SPNT | New | SIRIUSPOINT LTD | $5,083,586 | – | 499,861 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $5,070,601 | – | 73,615 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $4,631,065 | – | 44,444 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $4,696,894 | – | 413,459 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,528,658 | – | 162,960 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $4,233,875 | – | 151,048 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $4,146,872 | – | 155,430 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $3,870,168 | – | 883,600 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $3,858,713 | – | 26,875 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,660,943 | – | 567,588 | +100.0% | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,548,556 | – | 226,600 | +100.0% | 0.03% | – |
| CASH | New | PATHWARD FINANCIAL INC | $3,518,925 | – | 76,349 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $3,278,145 | – | 1,681,100 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $3,106,947 | – | 278,151 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $2,988,398 | – | 158,200 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $3,016,950 | – | 142,848 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $2,664,782 | – | 81,095 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $2,668,704 | – | 33,313 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $2,563,921 | – | 190,910 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $2,429,784 | – | 90,867 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $2,404,710 | – | 67,227 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $2,403,236 | – | 424,600 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $2,323,940 | – | 40,821 | +100.0% | 0.02% | – | |
| CF | New | CF INDS HLDGS INC | $2,243,987 | – | 26,172 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $2,090,194 | – | 79,174 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC | $1,987,683 | – | 24,335 | +100.0% | 0.02% | – |
| New | CAVA GROUP INC | $1,937,011 | – | 63,239 | +100.0% | 0.02% | – | |
| New | CIVITAS RESOURCES INC | $1,673,605 | – | 20,695 | +100.0% | 0.02% | – | |
| New | RAMACO RES INC | $1,450,372 | – | 131,972 | +100.0% | 0.01% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $1,384,621 | – | 28,153 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $1,280,954 | – | 25,925 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,114,676 | – | 7,661 | +100.0% | 0.01% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,033,040 | – | 174,500 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,043,555 | – | 35,483 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $943,186 | – | 85,511 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $925,937 | – | 2,799 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $856,377 | – | 19,888 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $697,833 | – | 7,675 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $220,230 | – | 9,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $97,458 | – | 13,170 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $140,323 | – | 15,661 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $88,407 | – | 14,710 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $162,899 | – | 18,120 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $130,183 | – | 17,220 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $88,835 | – | 11,360 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $98,357 | – | 14,880 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $161,085 | – | 11,360 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $66,462 | – | 23,320 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $154,479 | – | 34,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-05-13 |
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.