Brandywine Global Investment Management

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

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Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 669 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Brandywine Global Investment Management has 669 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) 2.8 $427M -3% 1.9M 221.48
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Bank of America Corporation (BAC) 1.9 $283M +16% 6.7M 41.91
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Citigroup Com New (C) 1.8 $272M +2% 4.1M 66.01
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Johnson & Johnson (JNJ) 1.8 $271M +5% 1.7M 161.60
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Chevron Corporation (CVX) 1.6 $242M +2% 1.6M 151.78
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At&t (T) 1.6 $239M +12% 11M 21.26
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Abbvie (ABBV) 1.5 $226M +21% 1.2M 195.65
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General Motors Company (GM) 1.4 $213M +2% 4.4M 48.63
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International Business Machines (IBM) 1.4 $210M +7% 892k 235.26
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ConocoPhillips (COP) 1.4 $205M +3% 1.9M 109.47
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Lockheed Martin Corporation (LMT) 1.3 $199M -5% 326k 610.87
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Comcast Corp Cl A (CMCSA) 1.3 $198M +2% 4.7M 41.97
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Metropcs Communications (TMUS) 1.3 $194M -15% 896k 215.91
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Wells Fargo & Company (WFC) 1.3 $192M +8% 3.1M 62.16
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Caterpillar (CAT) 1.2 $181M +18% 458k 393.95
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Kroger (KR) 1.1 $172M +2% 3.1M 55.27
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Delta Air Lines Inc Del Com New (DAL) 1.1 $165M +32% 3.1M 53.18
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CVS Caremark Corporation (CVS) 1.0 $148M +12% 2.2M 67.46
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AFLAC Incorporated (AFL) 1.0 $144M 1.3M 114.07
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CSX Corporation (CSX) 0.9 $142M +3% 4.0M 35.29
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Deere & Company (DE) 0.9 $141M +6% 346k 407.72
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Lowe's Companies (LOW) 0.9 $139M +4% 495k 280.73
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Global Payments (GPN) 0.9 $138M +25% 1.3M 102.63
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Medtronic SHS (MDT) 0.9 $137M +6% 1.5M 90.01
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Cisco Systems (CSCO) 0.9 $137M 2.5M 54.27
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Verizon Communications (VZ) 0.9 $129M +20% 3.0M 43.19
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Philip Morris International (PM) 0.8 $122M +10% 1.0M 120.08
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Aercap Holdings Nv SHS (AER) 0.8 $121M -14% 1.2M 97.43
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FedEx Corporation (FDX) 0.8 $121M 451k 267.45
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Walt Disney Company (DIS) 0.8 $115M +28% 1.2M 94.97
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American Express Company (AXP) 0.7 $112M +4% 406k 276.52
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Morgan Stanley Com New (MS) 0.7 $105M +4% 934k 112.28
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Fmc Corp Com New (FMC) 0.7 $102M -6% 1.6M 62.73
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Marathon Petroleum Corp (MPC) 0.7 $101M +4% 621k 162.50
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Raytheon Technologies Corp (RTX) 0.7 $101M +4% 807k 124.64
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Edison International (EIX) 0.7 $99M 1.2M 84.54
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Willis Towers Watson SHS (WTW) 0.7 $98M +2% 336k 292.64
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Goldman Sachs (GS) 0.6 $97M +4% 186k 522.75
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Nrg Energy Com New (NRG) 0.6 $96M +26% 1.1M 90.08
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Target Corporation (TGT) 0.6 $96M +6% 604k 157.97
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Allstate Corporation (ALL) 0.6 $91M +2% 477k 190.53
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Hca Holdings (HCA) 0.6 $89M +4% 225k 395.78
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Merck & Co (MRK) 0.6 $88M +868% 804k 109.69
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ON Semiconductor (ON) 0.6 $86M +33% 1.2M 72.79
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Anthem (ELV) 0.6 $85M +4% 167k 509.02
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Xcel Energy (XEL) 0.5 $81M +30% 1.3M 63.02
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Tyson Foods Cl A (TSN) 0.5 $79M 1.3M 59.85
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BP Sponsored Adr (BP) 0.5 $75M 2.4M 31.99
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Paypal Holdings (PYPL) 0.5 $74M +62% 914k 80.67
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Honeywell International (HON) 0.5 $73M -2% 334k 217.60
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Crown Holdings (CCK) 0.5 $71M +22% 763k 93.46
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ConAgra Foods (CAG) 0.5 $71M 2.4M 29.45
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Shell Spon Ads (SHEL) 0.5 $71M 1.0M 68.38
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FirstEnergy (FE) 0.5 $70M 1.6M 43.17
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Chubb (CB) 0.5 $69M +4% 237k 288.71
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Annaly Capital Management In Com New (NLY) 0.4 $67M NEW 3.4M 19.77
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Dollar General (DG) 0.4 $66M +536% 822k 79.76
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Cigna Corp (CI) 0.4 $65M +6% 186k 351.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $65M +57% 336k 192.67
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Canadian Natural Resources (CNQ) 0.4 $64M +5% 1.7M 38.23
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Bristol Myers Squibb (BMY) 0.4 $64M 1.2M 52.67
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Builders FirstSource (BLDR) 0.4 $63M 322k 196.71
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Magna Intl Inc cl a (MGA) 0.4 $63M +4% 1.5M 42.15
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GSK Sponsored Adr (GSK) 0.4 $63M 1.6M 39.13
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $62M 74M 0.83
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Dentsply Sirona (XRAY) 0.4 $61M +22% 2.5M 24.43
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EOG Resources (EOG) 0.4 $59M +3% 450k 131.47
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Duke Energy Corp Com New (DUK) 0.4 $58M +10% 504k 115.09
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Nucor Corporation (NUE) 0.4 $58M +35% 379k 152.84
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Valero Energy Corporation (VLO) 0.4 $58M +8% 410k 141.17
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Travelers Companies (TRV) 0.4 $58M +4% 240k 240.12
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $57M 612k 93.44
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Altria (MO) 0.4 $56M +10% 1.1M 49.86
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McKesson Corporation (MCK) 0.4 $56M +4% 110k 509.28
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Siriusxm Holdings Common Stock 0.4 $56M NEW 2.1M 26.90
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Exelon Corporation (EXC) 0.4 $55M 1.4M 39.93
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Fiserv (FI) 0.4 $54M +4% 281k 193.23
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Baxter International (BAX) 0.4 $54M +2% 1.5M 36.91
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Devon Energy Corporation (DVN) 0.4 $53M +13% 1.2M 42.87
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Norfolk Southern (NSC) 0.4 $53M -2% 209k 253.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $52M 113k 459.98
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Phillips 66 (PSX) 0.3 $52M +22% 384k 135.42
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Vontier Corporation (VNT) 0.3 $51M +41% 1.5M 34.35
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Royalty Pharma Shs Class A (RPRX) 0.3 $51M +10% 1.8M 27.87
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Kraft Heinz (KHC) 0.3 $50M +44% 1.4M 35.36
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Prudential Financial (PRU) 0.3 $50M +21% 398k 125.17
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Howard Hughes Holdings (HHH) 0.3 $49M 634k 77.03
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Steel Dynamics (STLD) 0.3 $48M +2% 372k 130.18
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Viatris (VTRS) 0.3 $48M +3% 4.2M 11.39
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $47M +3% 283k 164.96
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D.R. Horton (DHI) 0.3 $46M +4% 246k 187.11
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Chart Industries (GTLS) 0.3 $46M 361k 127.40
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Pulte (PHM) 0.3 $46M +19% 323k 142.54
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Apollo Global Mgmt (APO) 0.3 $45M +4% 320k 141.37
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Sanofi Sponsored Adr (SNY) 0.3 $43M +18% 787k 54.92
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $43M 383k 111.03
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PNC Financial Services (PNC) 0.3 $42M +4% 223k 188.52
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Ambev Sa Sponsored Adr (ABEV) 0.3 $42M +6% 18M 2.34
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Cable One Note 1.125% 3/1 (Principal) 0.3 $41M 52M 0.80
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MetLife (MET) 0.3 $41M +4% 474k 85.88
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Archer Daniels Midland Company (ADM) 0.3 $40M 685k 57.91
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Paccar (PCAR) 0.2 $37M +11% 345k 108.22
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Kinder Morgan (KMI) 0.2 $36M +10% 1.5M 24.88
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Progressive Corporation (PGR) 0.2 $36M NEW 143k 251.88
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Bank of New York Mellon Corporation (BK) 0.2 $36M +4% 469k 76.51
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Pfizer (PFE) 0.2 $35M 1.2M 29.08
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United Rentals (URI) 0.2 $34M +4% 41k 838.05
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General Mills (GIS) 0.2 $34M +43% 479k 70.83
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Lennar Corp Cl A (LEN) 0.2 $34M +4% 185k 181.60
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Owens Corning (OC) 0.2 $33M 178k 187.48
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SYSCO Corporation (SYY) 0.2 $33M +50% 442k 75.22
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Hp (HPQ) 0.2 $33M +4% 875k 37.44
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Reliance Steel & Aluminum (RS) 0.2 $33M 111k 293.66
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Dominion Resources (D) 0.2 $31M +10% 551k 56.93
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Capital One Financial (COF) 0.2 $31M +4% 199k 156.61
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Public Service Enterprise (PEG) 0.2 $31M +4% 350k 89.16
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AmerisourceBergen (COR) 0.2 $31M +4% 138k 224.81
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AutoZone (AZO) 0.2 $31M +5% 9.8k 3153.04
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Micron Technology (MU) 0.2 $30M 281k 108.34
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Kenvue (KVUE) 0.2 $30M -8% 1.4M 21.60
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Cummins (CMI) 0.2 $30M +10% 89k 338.37
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Hartford Financial Services (HIG) 0.2 $30M +18% 254k 118.49
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Wal-Mart Stores (WMT) 0.2 $30M -2% 372k 80.29
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eBay (EBAY) 0.2 $30M +50% 445k 66.88
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Ameriprise Financial (AMP) 0.2 $30M +4% 59k 504.35
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Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.2 $30M NEW 31M 0.94
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L3harris Technologies (LHX) 0.2 $29M +4% 117k 248.23
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Ford Motor Company (F) 0.2 $29M +4% 2.6M 10.92
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Southern Company (SO) 0.2 $29M -63% 321k 89.84
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Sempra Energy (SRE) 0.2 $29M +4% 345k 83.15
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Cheniere Energy Com New (LNG) 0.2 $28M +24% 150k 188.77
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KB Home (KBH) 0.2 $28M 346k 81.21
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Service Corporation International (SCI) 0.2 $28M 365k 75.79
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Johnson Ctls Intl SHS (JCI) 0.2 $27M +4% 353k 77.68
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Organon & Co Common Stock (OGN) 0.2 $27M 1.5M 18.10
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MGIC Investment (MTG) 0.2 $27M -2% 1.1M 25.80
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Kimberly-Clark Corporation (KMB) 0.2 $27M +4% 189k 143.54
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MGM Resorts International. (MGM) 0.2 $27M 672k 40.24
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Cnx Resources Corporation (CNX) 0.2 $27M -6% 758k 35.05
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CF Industries Holdings (CF) 0.2 $26M +14% 304k 87.00
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Freeport-mcmoran CL B (FCX) 0.2 $26M 536k 48.86
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Alaska Air (ALK) 0.2 $26M -49% 582k 44.69
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Expedia Group Com New (EXPE) 0.2 $25M +55% 167k 150.41
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Interpublic Group of Companies (IPG) 0.2 $25M 793k 31.50
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $25M +10% 325k 76.77
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Dow (DOW) 0.2 $25M +10% 461k 53.54
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Williams Companies (WMB) 0.2 $25M -37% 481k 51.02
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Marathon Oil Corporation (MRO) 0.2 $25M +3% 884k 27.74
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NVR (NVR) 0.2 $24M +36% 2.5k 9732.45
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M +3% 227k 107.81
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Carlisle Companies (CSL) 0.2 $24M -2% 51k 480.93
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Expeditors International of Washington (EXPD) 0.2 $24M -2% 199k 122.09
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American Intl Group Com New (AIG) 0.2 $24M -33% 304k 77.62
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Arch Cap Group Ord (ACGL) 0.2 $23M +4% 211k 111.09
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AutoNation (AN) 0.2 $23M 140k 167.27
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Consolidated Edison (ED) 0.2 $23M +10% 227k 103.04
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Discover Financial Services (DFS) 0.2 $23M +4% 156k 147.31
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Ryder System (R) 0.1 $22M -2% 147k 151.57
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Signet Jewelers SHS (SIG) 0.1 $22M +7% 228k 97.58
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Bunge Global Sa Com Shs (BG) 0.1 $22M +7% 231k 96.22
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Tri Pointe Homes (TPH) 0.1 $22M +12% 495k 44.86
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Procter & Gamble Company (PG) 0.1 $22M -2% 128k 172.51
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Centene Corporation (CNC) 0.1 $22M +4% 302k 72.90
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Boise Cascade (BCC) 0.1 $22M +8% 153k 142.98
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Sealed Air (SEE) 0.1 $22M +258% 609k 35.48
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Darden Restaurants (DRI) 0.1 $21M +88% 132k 156.94
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Textron (TXT) 0.1 $20M +35% 227k 88.43
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Old Republic International Corporation (ORI) 0.1 $20M 562k 35.64
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Jabil Circuit (JBL) 0.1 $20M -35% 159k 125.77
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Equitable Holdings (EQH) 0.1 $20M +31% 453k 44.00
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M/I Homes (MHO) 0.1 $20M +15% 118k 167.46
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American Financial (AFG) 0.1 $20M +2% 142k 137.22
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Air Lease Corp Cl A (AL) 0.1 $19M 436k 44.40
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Fox Corp Cl A Com (FOXA) 0.1 $19M +16% 458k 41.55
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Baidu Spon Adr Rep A (BIDU) 0.1 $19M +2% 188k 99.11
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Group 1 Automotive (GPI) 0.1 $19M -2% 52k 355.63
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Spire (SR) 0.1 $18M 281k 65.26
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Hewlett Packard Enterprise (HPE) 0.1 $18M +4% 881k 20.72
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Cardinal Health (CAH) 0.1 $18M +10% 158k 111.92
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Avnet (AVT) 0.1 $18M -2% 318k 55.37
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State Street Corporation (STT) 0.1 $17M +4% 192k 90.93
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Harley-Davidson (HOG) 0.1 $17M -6% 489k 35.46
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SLM Corporation (SLM) 0.1 $17M -16% 748k 23.09
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Baker Hughes Company Cl A (BKR) 0.1 $17M +4% 458k 37.63
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Berry Plastics (BERY) 0.1 $17M 243k 69.29
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Amgen (AMGN) 0.1 $17M -84% 52k 324.62
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Academy Sports & Outdoor (ASO) 0.1 $16M +16% 305k 53.63
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Janus Henderson Group Ord Shs (JHG) 0.1 $16M -2% 404k 39.95
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Corpay Com Shs (CPAY) 0.1 $16M +25% 48k 338.87
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Asbury Automotive (ABG) 0.1 $16M -2% 71k 225.65
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Black Hills Corporation (BKH) 0.1 $16M -2% 262k 60.45
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $16M +6% 7.8k 2035.43
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Radian (RDN) 0.1 $16M +8% 447k 34.81
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PPL Corporation (PPL) 0.1 $16M +10% 484k 32.08
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Raymond James Financial (RJF) 0.1 $15M +4% 116k 130.16
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Omni (OMC) 0.1 $15M +4% 146k 103.26
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Masco Corporation (MAS) 0.1 $15M +4% 176k 84.81
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Leidos Holdings (LDOS) 0.1 $15M +23% 88k 168.63
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Cadence Bank (CADE) 0.1 $15M -2% 449k 32.65
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Gilead Sciences (GILD) 0.1 $15M NEW 172k 85.05
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Herc Hldgs (HRI) 0.1 $14M NEW 85k 169.42
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M&T Bank Corporation (MTB) 0.1 $14M +4% 77k 185.56
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Zimmer Holdings (ZBH) 0.1 $14M NEW 134k 104.83
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Dover Corporation (DOV) 0.1 $14M +4% 72k 193.73
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Fifth Third Ban (FITB) 0.1 $14M +4% 313k 44.32
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Labcorp Holdings Com Shs (LH) 0.1 $14M +5% 64k 216.85
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Quest Diagnostics Incorporated (DGX) 0.1 $14M +4% 93k 149.00
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T. Rowe Price (TROW) 0.1 $14M +4% 125k 109.68
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Hldgs (UAL) 0.1 $14M +11% 216k 63.53
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Best Buy (BBY) 0.1 $14M +10% 141k 96.91
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Pennymac Financial Services (PFSI) 0.1 $14M -2% 127k 108.16
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Iac Com New (IAC) 0.1 $14M 257k 52.91
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Advanced Drain Sys Inc Del (WMS) 0.1 $13M -2% 86k 155.36
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Northwestern Energy Group In Com New (NWE) 0.1 $13M -2% 238k 55.60
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Cabot Oil & Gas Corporation (CTRA) 0.1 $13M -45% 535k 24.41
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Synchrony Financial (SYF) 0.1 $13M +3% 243k 53.69
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W.R. Berkley Corporation (WRB) 0.1 $13M +56% 220k 59.26
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Principal Financial (PFG) 0.1 $13M +4% 145k 89.71
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Northern Oil And Gas Inc Mn (NOG) 0.1 $13M -2% 328k 39.64
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Green Brick Partners (GRBK) 0.1 $13M -2% 158k 81.50
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Huntington Bancshares Incorporated (HBAN) 0.1 $13M +3% 824k 15.52
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Genuine Parts Company (GPC) 0.1 $13M +93% 91k 139.44
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Corebridge Finl (CRBG) 0.1 $13M +152% 410k 30.64
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Assured Guaranty (AGO) 0.1 $13M -2% 148k 84.32
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F.N.B. Corporation (FNB) 0.1 $13M -2% 873k 14.30
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M -10% 467k 26.74
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Petiq Com Cl A (PETQ) 0.1 $12M -10% 401k 30.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M +15% 64k 192.21
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Bank Ozk (OZK) 0.1 $12M -2% 281k 44.02
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Regions Financial Corporation (RF) 0.1 $12M +4% 516k 23.85
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Cincinnati Financial Corporation (CINF) 0.1 $12M +4% 89k 136.88
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Washington Federal (WAFD) 0.1 $12M -4% 337k 36.06
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Terex Corporation (TEX) 0.1 $12M -2% 219k 55.39
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Liberty Energy Com Cl A (LBRT) 0.1 $12M -2% 586k 20.41
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Warrior Met Coal (HCC) 0.1 $12M -2% 184k 64.79
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Science App Int'l (SAIC) 0.1 $12M +6% 81k 146.34
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Loews Corporation (L) 0.1 $12M +5% 143k 80.34
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Nortonlifelock (GEN) 0.1 $12M +10% 409k 28.01
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Travel Leisure Ord (TNL) 0.1 $11M -2% 251k 45.64
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Consol Energy (CEIX) 0.1 $11M -2% 103k 110.67
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Aramark Hldgs (ARMK) 0.1 $11M +12% 293k 38.72
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Associated Banc- (ASB) 0.1 $11M -19% 509k 22.09
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Texas Capital Bancshares (TCBI) 0.1 $11M 145k 77.09
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Universal Hlth Svcs CL B (UHS) 0.1 $11M +4% 51k 220.45
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Citizens Financial (CFG) 0.1 $11M +4% 256k 43.27
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Sylvamo Corp Common Stock (SLVM) 0.1 $11M -2% 132k 84.25
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Century Communities (CCS) 0.1 $11M -2% 112k 98.83
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Ralph Lauren Corp Cl A (RL) 0.1 $11M +61% 54k 206.10
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Peabody Energy (BTU) 0.1 $11M -2% 410k 26.75
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Northwest Natural Holdin (NWN) 0.1 $11M +62% 272k 40.25
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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