Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, JNJ, BAC, WFC, C, and represent 12.13% of Brandywine Global Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$86M), GS (+$75M), FDX (+$65M), PEP (+$60M), SW (+$54M), KMB (+$51M), DEO (+$47M), MIDD (+$45M), XOM (+$43M), PG (+$34M).
  • Started 70 new stock positions in INVA, JRVR, BTU, AAP, CRUS, HDSN, AMCX, DEO, XP, OI.
  • Reduced shares in these 10 stocks: GM (-$121M), , CSCO (-$107M), DE (-$99M), MU (-$91M), , CVX (-$43M), CMCSA (-$43M), AER (-$42M), NSC (-$41M).
  • Sold out of its positions in ABBV, ASLE, ALGT, AMAL, UHAL, UHAL.B, APO, AMAT, HRB, BHF.
  • Brandywine Global Investment Management was a net seller of stock by $-163M.
  • Brandywine Global Investment Management has $15B in assets under management (AUM), dropping by 2.29%.
  • Central Index Key (CIK): 0000829108

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Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 601 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Brandywine Global Investment Management has 601 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $443M -4% 1.4M 322.22
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Johnson & Johnson (JNJ) 2.7 $404M 2.0M 206.95
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Bank of America Corporation (BAC) 2.2 $329M -2% 6.0M 55.00
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Wells Fargo & Company (WFC) 2.1 $319M 3.4M 93.20
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Citigroup Com New (C) 2.1 $315M -3% 2.7M 116.69
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At&t (T) 2.0 $304M +3% 12M 24.84
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Exxon Mobil Corporation (XOM) 1.6 $242M +21% 2.0M 120.34
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Goldman Sachs (GS) 1.5 $226M +49% 258k 879.00
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $221M -2% 705k 313.00
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CVS Caremark Corporation (CVS) 1.4 $216M -13% 2.7M 79.36
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Kroger (KR) 1.4 $210M +10% 3.4M 62.48
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Comcast Corp Cl A (CMCSA) 1.4 $209M -16% 7.0M 29.89
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Pepsi (PEP) 1.3 $200M +42% 1.4M 143.52
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Walt Disney Company (DIS) 1.3 $195M +2% 1.7M 113.77
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Verizon Communications (VZ) 1.2 $176M +4% 4.3M 40.73
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Dollar General (DG) 1.1 $167M -12% 1.3M 132.77
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FedEx Corporation (FDX) 1.1 $160M +69% 553k 288.86
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Morgan Stanley Com New (MS) 1.0 $156M 877k 177.53
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Medtronic SHS (MDT) 1.0 $152M +4% 1.6M 96.06
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Global Payments (GPN) 1.0 $146M +14% 1.9M 77.40
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Amgen (AMGN) 0.9 $140M +15% 428k 327.31
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Qualcomm (QCOM) 0.9 $129M 756k 171.05
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Delta Air Lines Inc Del Com New (DAL) 0.9 $128M -5% 1.8M 69.40
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Aercap Holdings Nv SHS (AER) 0.8 $126M -24% 873k 143.76
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M&T Bank Corporation (MTB) 0.8 $118M +24% 584k 201.48
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General Motors Company (GM) 0.8 $115M -51% 1.4M 81.32
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salesforce (CRM) 0.7 $110M +13% 415k 264.91
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Lockheed Martin Corporation (LMT) 0.7 $109M 225k 483.67
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International Business Machines (IBM) 0.7 $108M -5% 364k 296.21
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Willis Towers Watson SHS (WTW) 0.7 $108M +13% 328k 328.60
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Gilead Sciences (GILD) 0.7 $106M +22% 862k 122.74
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Lowe's Companies (LOW) 0.7 $101M 418k 241.16
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ON Semiconductor (ON) 0.7 $100M +17% 1.8M 54.15
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Merck & Co (MRK) 0.6 $95M +943% 906k 105.26
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EOG Resources (EOG) 0.6 $94M +3% 892k 105.01
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Kimberly-Clark Corporation (KMB) 0.6 $93M +122% 922k 100.88
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Adobe Systems Incorporated (ADBE) 0.6 $92M +21% 263k 349.99
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Metropcs Communications (TMUS) 0.6 $89M 440k 203.04
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Hca Holdings (HCA) 0.6 $89M -2% 192k 466.86
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Union Pacific Corporation (UNP) 0.6 $89M +39% 384k 231.32
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Honeywell International (HON) 0.6 $88M +23% 453k 195.09
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Cigna Corp (CI) 0.6 $83M +60% 302k 275.23
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MetLife (MET) 0.6 $83M +2% 1.0M 78.94
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Echostar Corp Note 3.875%11/3 (Principal) 0.5 $81M +20% 24M 3.34
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Humana (HUM) 0.5 $80M +31% 314k 256.13
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Abercrombie & Fitch Cl A (ANF) 0.5 $80M -15% 638k 125.87
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Canadian Natural Resources (CNQ) 0.5 $77M 2.3M 33.87
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Sempra Energy (SRE) 0.5 $77M 870k 88.29
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eBay (EBAY) 0.5 $76M 866k 87.10
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Chubb (CB) 0.5 $72M 232k 312.12
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Icon SHS (ICLR) 0.5 $72M +5% 400k 179.29
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Newmont Mining Corporation (NEM) 0.5 $71M 713k 99.85
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Pfizer (PFE) 0.5 $71M +77% 2.9M 24.90
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Procter & Gamble Company (PG) 0.5 $69M +98% 481k 143.31
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Viatris (VTRS) 0.5 $68M +22% 5.4M 12.45
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Altria (MO) 0.5 $67M 1.2M 57.66
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Archer Daniels Midland Company (ADM) 0.4 $67M 1.2M 57.49
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Xcel Energy (XEL) 0.4 $67M 902k 73.86
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Paypal Holdings (PYPL) 0.4 $65M 1.1M 58.38
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ConocoPhillips (COP) 0.4 $65M 694k 93.61
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Allstate Corporation (ALL) 0.4 $64M +20% 307k 208.15
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Edison International (EIX) 0.4 $63M 1.0M 60.02
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Cisco Systems (CSCO) 0.4 $62M -63% 811k 77.03
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Annaly Capital Management In Com New (NLY) 0.4 $62M -14% 2.8M 22.36
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Royalty Pharma Shs Class A (RPRX) 0.4 $61M +4% 1.6M 38.64
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SYSCO Corporation (SYY) 0.4 $60M 813k 73.69
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FirstEnergy (FE) 0.4 $60M 1.3M 44.77
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3M Company (MMM) 0.4 $59M 368k 160.10
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Travelers Companies (TRV) 0.4 $58M 201k 290.06
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Sanofi Sa Sponsored Adr (SNY) 0.4 $58M 1.2M 48.46
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Cable One Note 1.125% 3/1 (Principal) 0.4 $57M 70M 0.82
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Shell Spon Ads (SHEL) 0.4 $57M -2% 781k 73.48
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Progressive Corporation (PGR) 0.4 $57M 251k 227.72
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D.R. Horton (DHI) 0.4 $56M +28% 392k 144.03
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BioMarin Pharmaceutical (BMRN) 0.4 $56M +4% 946k 59.43
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Host Hotels & Resorts (HST) 0.4 $56M 3.2M 17.73
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Eversource Energy (ES) 0.4 $56M +4% 829k 67.33
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Vontier Corporation (VNT) 0.4 $56M +8% 1.5M 37.18
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Peak (DOC) 0.4 $55M 3.4M 16.08
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GSK Sponsored Adr (GSK) 0.4 $55M -2% 1.1M 49.04
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Regal-beloit Corporation (RRX) 0.4 $54M 387k 140.32
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Smurfit Westrock SHS (SW) 0.4 $54M NEW 1.4M 38.27
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General Dynamics Corporation (GD) 0.4 $54M 159k 336.66
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Magna Intl Inc cl a (MGA) 0.4 $52M 983k 53.31
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American Intl Group Com New (AIG) 0.4 $52M +36% 611k 85.55
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $51M +20% 243k 210.34
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Middleby Corporation (MIDD) 0.3 $50M +804% 338k 148.67
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Baidu Spon Adr Rep A (BIDU) 0.3 $50M 384k 130.66
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Duke Energy Corp Com New (DUK) 0.3 $50M 427k 117.21
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Hartford Financial Services (HIG) 0.3 $48M +25% 351k 137.80
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ConAgra Foods (CAG) 0.3 $47M 2.7M 17.31
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Celanese Corporation (CE) 0.3 $47M 1.1M 42.28
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Diageo Spon Adr New (DEO) 0.3 $47M NEW 541k 86.46
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Lauder Estee Cos Cl A (EL) 0.3 $46M 439k 104.72
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Cnh Indl N V SHS (CNH) 0.3 $46M +186% 5.0M 9.22
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Bank of New York Mellon Corporation (BK) 0.3 $46M 393k 116.09
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AmerisourceBergen (COR) 0.3 $45M 134k 337.75
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Tyson Foods Cl A (TSN) 0.3 $44M 758k 58.62
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Synchrony Financial (SYF) 0.3 $44M +15% 524k 83.43
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CSX Corporation (CSX) 0.3 $44M -26% 1.2M 36.25
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Nrg Energy Com New (NRG) 0.3 $43M -27% 268k 159.24
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Kinder Morgan (KMI) 0.3 $43M 1.6M 27.49
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Howard Hughes Holdings (HHH) 0.3 $42M 525k 79.77
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Mondelez Intl Cl A (MDLZ) 0.3 $41M 768k 53.83
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BP Sponsored Adr (BP) 0.3 $41M 1.2M 34.73
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Devon Energy Corporation (DVN) 0.3 $41M +63% 1.1M 36.63
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Cummins (CMI) 0.3 $41M 80k 510.45
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Paccar (PCAR) 0.3 $40M 365k 109.51
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PNC Financial Services (PNC) 0.3 $40M 191k 208.73
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SLB Com Stk (SLB) 0.3 $37M -20% 974k 38.38
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Jabil Circuit (JBL) 0.2 $37M 163k 228.02
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Phillips 66 (PSX) 0.2 $36M 281k 129.04
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NVR (NVR) 0.2 $36M +2% 4.9k 7292.77
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Ford Motor Company (F) 0.2 $36M 2.7M 13.12
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Valero Energy Corporation (VLO) 0.2 $36M -2% 221k 162.79
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United Rentals (URI) 0.2 $36M +3% 44k 809.32
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Williams Companies (WMB) 0.2 $36M 594k 60.11
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PPG Industries (PPG) 0.2 $35M +7% 341k 102.46
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AFLAC Incorporated (AFL) 0.2 $35M 317k 110.27
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Northern Trust Corporation (NTRS) 0.2 $34M +23% 246k 136.59
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Corteva (CTVA) 0.2 $32M 474k 67.03
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Genmab A/s Sponsored Ads (GMAB) 0.2 $32M -26% 1.0M 30.80
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Leidos Holdings (LDOS) 0.2 $32M 176k 180.40
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Illinois Tool Works (ITW) 0.2 $31M NEW 126k 246.30
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Diamondback Energy (FANG) 0.2 $30M NEW 201k 150.33
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Darden Restaurants (DRI) 0.2 $30M +67% 161k 184.02
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Dell Technologies CL C (DELL) 0.2 $30M 235k 125.88
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Us Bancorp Del Com New (USB) 0.2 $30M 553k 53.36
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Cheniere Energy Com New (LNG) 0.2 $29M NEW 150k 194.39
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Baker Hughes Company Cl A (BKR) 0.2 $29M 635k 45.54
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Bristol Myers Squibb (BMY) 0.2 $29M +11% 529k 53.94
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M 340k 83.00
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Public Service Enterprise (PEG) 0.2 $28M +13% 346k 80.30
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Carlisle Companies (CSL) 0.2 $28M +49% 86k 319.86
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Whirlpool Corporation (WHR) 0.2 $28M -19% 381k 72.14
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Ameriprise Financial (AMP) 0.2 $27M 56k 490.34
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Dollar Tree (DLTR) 0.2 $27M +75% 221k 123.01
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CF Industries Holdings (CF) 0.2 $27M 350k 77.34
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Las Vegas Sands (LVS) 0.2 $27M 408k 65.09
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Keurig Dr Pepper (KDP) 0.2 $26M 936k 28.01
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Nucor Corporation (NUE) 0.2 $26M 160k 163.11
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Old Republic International Corporation (ORI) 0.2 $25M 558k 45.64
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Hldgs (UAL) 0.2 $25M 227k 111.82
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Tenet Healthcare Corp Com New (THC) 0.2 $25M +20% 126k 198.72
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O-i Glass (OI) 0.2 $25M NEW 1.7M 14.76
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Southern Company (SO) 0.2 $24M -2% 274k 87.20
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Global Pmts Note 1.500% 3/0 (Principal) 0.2 $24M 27M 0.90
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Expedia Group Com New (EXPE) 0.2 $24M 84k 283.31
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Flex Ord (FLEX) 0.2 $24M 391k 60.42
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Truist Financial Corp equities (TFC) 0.2 $22M 456k 49.21
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State Street Corporation (STT) 0.1 $22M 169k 129.01
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Nexstar Media Group Common Stock (NXST) 0.1 $22M 107k 203.05
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Wal-Mart Stores (WMT) 0.1 $22M -50% 193k 111.42
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T. Rowe Price (TROW) 0.1 $21M 204k 102.38
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Steel Dynamics (STLD) 0.1 $20M -27% 120k 169.45
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Prudential Financial (PRU) 0.1 $20M 179k 112.88
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First Solar (FSLR) 0.1 $19M 74k 261.23
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Raymond James Financial (RJF) 0.1 $19M 119k 160.59
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M +6% 31k 605.01
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Amazon (AMZN) 0.1 $19M 81k 230.82
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Travel Leisure Ord (TNL) 0.1 $19M -3% 266k 70.53
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Tapestry (TPR) 0.1 $18M NEW 142k 127.77
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PPL Corporation (PPL) 0.1 $18M +6% 516k 35.02
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Asbury Automotive (ABG) 0.1 $18M -3% 77k 232.53
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Pulte (PHM) 0.1 $18M 153k 117.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M -8% 59k 303.89
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Regeneron Pharmaceuticals (REGN) 0.1 $18M NEW 23k 771.87
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DTE Energy Company (DTE) 0.1 $17M 133k 128.98
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Arch Cap Group Ord (ACGL) 0.1 $17M 178k 95.92
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Snap Note 0.500% 5/0 (Principal) 0.1 $17M 20M 0.88
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M +22% 61k 281.16
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Kraft Heinz (KHC) 0.1 $17M 701k 24.25
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Martin Marietta Materials (MLM) 0.1 $17M 27k 622.66
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Copa Holdings Sa Cl A (CPA) 0.1 $17M 138k 120.61
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Halliburton Company (HAL) 0.1 $17M NEW 587k 28.26
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Exelixis (EXEL) 0.1 $17M +21% 376k 43.83
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Unum (UNM) 0.1 $16M +20% 211k 77.50
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Avnet (AVT) 0.1 $16M -3% 339k 48.08
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Black Hills Corporation (BKH) 0.1 $16M -3% 231k 69.42
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $16M -3% 731k 21.89
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Group 1 Automotive (GPI) 0.1 $16M -3% 41k 393.30
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Air Products & Chemicals (APD) 0.1 $16M 63k 247.02
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W.R. Berkley Corporation (WRB) 0.1 $16M 221k 70.12
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Williams-Sonoma (WSM) 0.1 $15M -38% 85k 178.59
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Antero Midstream Corp antero midstream (AM) 0.1 $15M 849k 17.79
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Southwest Airlines (LUV) 0.1 $15M 364k 41.33
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Cincinnati Financial Corporation (CINF) 0.1 $15M 91k 163.32
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NetApp (NTAP) 0.1 $15M +6% 139k 107.09
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Portland Gen Elec Com New (POR) 0.1 $15M -3% 308k 47.99
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SEI Investments Company (SEIC) 0.1 $15M +7% 180k 82.02
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Affiliated Managers (AMG) 0.1 $15M -22% 51k 288.28
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United Therapeutics Corporation (UTHR) 0.1 $15M +11% 30k 487.25
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Labcorp Holdings Com Shs (LH) 0.1 $15M 58k 250.88
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 174k 82.02
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Avery Dennison Corporation (AVY) 0.1 $14M +352% 77k 181.88
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $14M 6.5k 2146.18
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American Financial (AFG) 0.1 $14M +14% 102k 136.68
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Fox Corp Cl A Com (FOXA) 0.1 $14M 191k 73.07
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Globe Life (GL) 0.1 $14M +36% 98k 139.86
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Quest Diagnostics Incorporated (DGX) 0.1 $14M 79k 173.53
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EnerSys (ENS) 0.1 $14M -3% 92k 146.75
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First Horizon National Corporation (FHN) 0.1 $13M +52% 563k 23.90
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Albertsons Cos Common Stock (ACI) 0.1 $13M +20% 774k 17.13
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SkyWest (SKYW) 0.1 $13M -3% 132k 100.41
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Loews Corporation (L) 0.1 $13M 125k 105.31
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Fifth Third Ban (FITB) 0.1 $13M 276k 46.81
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Citizens Financial (CFG) 0.1 $13M 220k 58.41
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Packaging Corporation of America (PKG) 0.1 $13M +6% 62k 206.23
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MGIC Investment (MTG) 0.1 $13M 436k 29.22
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California Res Corp Com Stock (CRC) 0.1 $13M -3% 284k 44.71
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M -6% 87k 146.58
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Northwestern Energy Group In Com New (NWE) 0.1 $13M -4% 196k 64.54
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Zimmer Holdings (ZBH) 0.1 $13M 139k 89.92
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Snap-on Incorporated (SNA) 0.1 $13M -19% 36k 344.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 502.65
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Block Cl A (XYZ) 0.1 $12M NEW 190k 65.09
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A. O. Smith Corporation (AOS) 0.1 $12M +5% 185k 66.88
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Ingredion Incorporated (INGR) 0.1 $12M 112k 110.26
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F.N.B. Corporation (FNB) 0.1 $12M -3% 719k 17.10
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Meta Platforms Cl A (META) 0.1 $12M +33% 19k 660.09
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Genuine Parts Company (GPC) 0.1 $12M 98k 122.96
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Radian (RDN) 0.1 $12M -3% 333k 35.99
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Markel Corporation (MKL) 0.1 $12M 5.6k 2149.65
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Regions Financial Corporation (RF) 0.1 $12M 440k 27.10
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AutoNation (AN) 0.1 $12M +27% 57k 206.48
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Iac Com New (IAC) 0.1 $12M -3% 302k 39.10
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Evergy (EVRG) 0.1 $12M 162k 72.49
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Nortonlifelock (GEN) 0.1 $12M 430k 27.19
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Dover Corporation (DOV) 0.1 $12M -2% 60k 195.24
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Lear Corp Com New (LEA) 0.1 $12M +11% 102k 114.60
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MDU Resources (MDU) 0.1 $12M -3% 597k 19.52
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Principal Financial (PFG) 0.1 $12M 132k 88.21
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Albemarle Corporation (ALB) 0.1 $12M +79% 82k 141.44
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Macy's (M) 0.1 $11M +274% 511k 22.05
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Academy Sports & Outdoor (ASO) 0.1 $11M -3% 224k 49.96
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Crown Holdings (CCK) 0.1 $11M -76% 109k 102.97
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Textron (TXT) 0.1 $11M 128k 87.17
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Technipfmc (FTI) 0.1 $11M -2% 248k 44.56
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Green Brick Partners (GRBK) 0.1 $11M -3% 175k 62.66
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Axis Cap Hldgs SHS (AXS) 0.1 $11M +21% 102k 107.09
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Assured Guaranty (AGO) 0.1 $11M -3% 122k 89.87
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Bofi Holding (AX) 0.1 $11M -3% 125k 86.16
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Buckle (BKE) 0.1 $11M -3% 200k 53.42
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Bank Ozk (OZK) 0.1 $11M -3% 231k 46.02
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Meritage Homes Corporation (MTH) 0.1 $11M NEW 161k 65.80
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Reliance Steel & Aluminum (RS) 0.1 $11M +3% 37k 288.87
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Cnx Resources Corporation (CNX) 0.1 $11M -2% 287k 36.77
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Transocean Registered Shs (RIG) 0.1 $10M +426% 2.5M 4.13
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Noble Corp Ord Shs A (NE) 0.1 $10M +351% 364k 28.24
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Ameris Ban (ABCB) 0.1 $10M -3% 138k 74.27
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Past Filings by Brandywine Global Investment Management

SEC 13F filings are viewable for Brandywine Global Investment Management going back to 2011

View all past filings