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, C, CVX, JNJ, BAC, and represent 10.22% of Brandywine Global Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ON (+$60M), TMUS (+$54M), XEL (+$52M), CAT (+$48M), BAC (+$46M), T (+$46M), HON (+$44M), RPRX (+$43M), GOOGL (+$42M), RTX (+$41M).
  • Started 65 new stock positions in HEES, EVRG, DTM, NEU, HOG, ABEV, ALSN, GNTX, RPRX, AXTI.
  • Reduced shares in these 10 stocks: XOM (-$224M), GE (-$103M), QCOM (-$97M), NRG (-$65M), BRK.B (-$48M), GILD (-$47M), PHG (-$44M), CHTR (-$40M), ED (-$38M), NEM (-$38M).
  • Sold out of its positions in ATNI, ALE, ALTO, APA, ATLC, AVTR, BRY, BLMN, BLBD, CHRW.
  • Brandywine Global Investment Management was a net buyer of stock by $120M.
  • Brandywine Global Investment Management has $13B in assets under management (AUM), dropping by -3.36%.
  • Central Index Key (CIK): 0000829108

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Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 686 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Brandywine Global Investment Management has 686 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 $405M 2.0M 202.26
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Citigroup Com New (C) 1.9 $256M -4% 4.0M 63.46
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Chevron Corporation (CVX) 1.8 $244M +2% 1.6M 156.42
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Johnson & Johnson (JNJ) 1.7 $232M +7% 1.6M 146.16
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Bank of America Corporation (BAC) 1.7 $231M +24% 5.8M 39.77
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ConocoPhillips (COP) 1.5 $207M 1.8M 114.38
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General Motors Company (GM) 1.5 $198M 4.3M 46.46
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At&t (T) 1.4 $192M +31% 10M 19.11
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Metropcs Communications (TMUS) 1.4 $186M +40% 1.1M 176.18
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Comcast Corp Cl A (CMCSA) 1.3 $180M +13% 4.6M 39.16
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Wells Fargo & Company (WFC) 1.3 $169M -4% 2.9M 59.39
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Abbvie (ABBV) 1.2 $163M +10% 950k 171.52
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Lockheed Martin Corporation (LMT) 1.2 $161M +11% 346k 467.10
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Kroger (KR) 1.1 $152M 3.0M 49.93
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International Business Machines (IBM) 1.1 $144M +38% 833k 172.95
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Aercap Holdings Nv SHS (AER) 1.0 $135M -16% 1.5M 93.20
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FedEx Corporation (FDX) 1.0 $133M +15% 444k 299.84
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CSX Corporation (CSX) 1.0 $130M +12% 3.9M 33.45
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Caterpillar (CAT) 1.0 $129M +59% 388k 333.10
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Deere & Company (DE) 0.9 $121M +20% 324k 373.63
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Cisco Systems (CSCO) 0.9 $118M -19% 2.5M 47.51
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CVS Caremark Corporation (CVS) 0.9 $116M -15% 2.0M 59.06
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AFLAC Incorporated (AFL) 0.8 $113M +4% 1.3M 89.31
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Medtronic SHS (MDT) 0.8 $112M +13% 1.4M 78.71
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Delta Air Lines Inc Del Com New (DAL) 0.8 $111M -3% 2.3M 47.44
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Lowe's Companies (LOW) 0.8 $105M +3% 474k 220.46
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Amgen (AMGN) 0.8 $104M +3% 334k 312.45
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Marathon Petroleum Corp (MPC) 0.8 $103M +5% 595k 173.48
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Global Payments (GPN) 0.8 $103M +9% 1.1M 96.70
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Verizon Communications (VZ) 0.8 $102M +23% 2.5M 41.24
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Fmc Corp Com New (FMC) 0.7 $100M +13% 1.7M 57.55
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Walt Disney Company (DIS) 0.7 $94M -2% 947k 99.29
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Philip Morris International (PM) 0.7 $93M +21% 916k 101.33
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American Express Company (AXP) 0.7 $90M +3% 389k 231.55
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Morgan Stanley Com New (MS) 0.6 $87M +3% 894k 97.19
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Anthem (ELV) 0.6 $86M +3% 159k 541.86
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Willis Towers Watson SHS (WTW) 0.6 $86M +4% 328k 262.14
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BP Sponsored Adr (BP) 0.6 $84M -3% 2.3M 36.10
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Target Corporation (TGT) 0.6 $84M +31% 568k 148.04
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Edison International (EIX) 0.6 $84M +9% 1.2M 71.81
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Goldman Sachs (GS) 0.6 $80M +3% 178k 452.32
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Raytheon Technologies Corp (RTX) 0.6 $78M +114% 772k 100.39
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Allstate Corporation (ALL) 0.6 $74M -3% 465k 159.66
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Shell Spon Ads (SHEL) 0.6 $74M -3% 1.0M 72.18
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Tyson Foods Cl A (TSN) 0.6 $74M -4% 1.3M 57.14
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Honeywell International (HON) 0.5 $73M +148% 342k 213.54
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Hca Holdings (HCA) 0.5 $69M +3% 216k 321.28
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Southern Company (SO) 0.5 $68M +4% 872k 77.57
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ConAgra Foods (CAG) 0.5 $67M +8% 2.4M 28.42
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Nrg Energy Com New (NRG) 0.5 $66M -49% 845k 77.86
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FirstEnergy (FE) 0.5 $62M +9% 1.6M 38.27
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GSK Sponsored Adr (GSK) 0.5 $62M -3% 1.6M 38.50
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McKesson Corporation (MCK) 0.5 $61M +3% 105k 584.04
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Magna Intl Inc cl a (MGA) 0.5 $60M +151% 1.4M 41.92
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ON Semiconductor (ON) 0.5 $60M NEW 880k 68.55
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Valero Energy Corporation (VLO) 0.4 $59M +3% 378k 156.76
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Chubb (CB) 0.4 $58M +3% 228k 255.08
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $58M +7% 602k 95.66
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Cigna Corp (CI) 0.4 $58M +3% 174k 330.57
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Canadian Natural Resources (CNQ) 0.4 $56M +89% 1.6M 35.62
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EOG Resources (EOG) 0.4 $55M +3% 435k 125.87
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Xcel Energy (XEL) 0.4 $52M NEW 978k 53.41
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Devon Energy Corporation (DVN) 0.4 $52M +18% 1.1M 47.40
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Chart Industries (GTLS) 0.4 $52M -4% 359k 144.34
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Bristol Myers Squibb (BMY) 0.4 $51M -7% 1.2M 41.53
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Dentsply Sirona (XRAY) 0.4 $50M +25% 2.0M 24.91
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $50M +523% 273k 182.15
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Teradyne (TER) 0.4 $48M -40% 326k 148.29
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Exelon Corporation (EXC) 0.4 $48M +21% 1.4M 34.61
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Baxter International (BAX) 0.4 $47M -3% 1.4M 33.45
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Steel Dynamics (STLD) 0.4 $47M +4% 364k 129.50
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Travelers Companies (TRV) 0.3 $47M +4% 230k 203.34
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $46M 74M 0.63
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Alaska Air (ALK) 0.3 $46M -4% 1.1M 40.40
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Crown Holdings (CCK) 0.3 $46M -2% 621k 74.39
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Altria (MO) 0.3 $46M +12% 1.0M 45.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $46M -51% 113k 406.80
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Norfolk Southern (NSC) 0.3 $46M +4% 214k 214.69
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Duke Energy Corp Com New (DUK) 0.3 $46M +19% 455k 100.23
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Builders FirstSource (BLDR) 0.3 $45M +4% 324k 138.41
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Phillips 66 (PSX) 0.3 $44M +14% 314k 141.17
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Nucor Corporation (NUE) 0.3 $44M +48% 280k 158.08
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Royalty Pharma Shs Class A (RPRX) 0.3 $43M NEW 1.6M 26.37
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Viatris (VTRS) 0.3 $43M 4.0M 10.63
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Archer Daniels Midland Company (ADM) 0.3 $41M +32% 682k 60.45
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Howard Hughes Holdings (HHH) 0.3 $41M -3% 635k 64.82
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $41M -12% 384k 106.73
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Vontier Corporation (VNT) 0.3 $40M -5% 1.1M 38.20
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Fiserv (FI) 0.3 $40M +3% 269k 149.04
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Cable One Note 1.125% 3/1 (Principal) 0.3 $39M +66% 52M 0.75
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Prudential Financial (PRU) 0.3 $38M +70% 328k 117.19
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Occidental Petroleum Corporation (OXY) 0.3 $38M +31% 608k 63.03
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $37M -4% 213k 174.47
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Micron Technology (MU) 0.3 $37M -35% 280k 131.53
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Apollo Global Mgmt (APO) 0.3 $36M NEW 307k 118.07
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Lpl Financial Holdings (LPLA) 0.3 $36M +17% 129k 279.30
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Pfizer (PFE) 0.3 $34M -3% 1.2M 27.98
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Ambev Sa Sponsored Adr (ABEV) 0.3 $34M NEW 17M 2.05
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American Intl Group Com New (AIG) 0.3 $34M +72% 458k 74.24
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D.R. Horton (DHI) 0.2 $33M +2% 236k 140.93
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PNC Financial Services (PNC) 0.2 $33M +27% 214k 155.48
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Exelixis (EXEL) 0.2 $33M -3% 1.5M 22.47
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Lithia Motors (LAD) 0.2 $33M -12% 131k 252.45
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Paypal Holdings (PYPL) 0.2 $33M +93% 562k 58.03
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Williams Companies (WMB) 0.2 $33M +3% 768k 42.50
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Sanofi Sponsored Adr (SNY) 0.2 $32M -3% 665k 48.52
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MetLife (MET) 0.2 $32M +3% 454k 70.19
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Paccar (PCAR) 0.2 $32M +15% 309k 102.94
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Ford Motor Company (F) 0.2 $32M +3% 2.5M 12.54
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Kraft Heinz (KHC) 0.2 $31M +56% 975k 32.22
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Organon & Co Common Stock (OGN) 0.2 $31M -5% 1.5M 20.70
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Reliance Steel & Aluminum (RS) 0.2 $31M +3% 110k 285.60
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Owens Corning (OC) 0.2 $31M +11% 177k 173.72
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Pulte (PHM) 0.2 $30M +3% 270k 110.10
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AmerisourceBergen (COR) 0.2 $30M +3% 132k 225.30
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MGM Resorts International. (MGM) 0.2 $29M +13% 661k 44.44
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Hp (HPQ) 0.2 $29M +3% 838k 35.02
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Kenvue (KVUE) 0.2 $28M -3% 1.5M 18.18
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AutoZone (AZO) 0.2 $27M NEW 9.2k 2964.10
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Bank of New York Mellon Corporation (BK) 0.2 $27M +3% 449k 59.89
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Jabil Circuit (JBL) 0.2 $27M +13% 246k 108.79
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Lennar Corp Cl A (LEN) 0.2 $27M +3% 177k 149.87
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Capital One Financial (COF) 0.2 $26M +3% 191k 138.45
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Cabot Oil & Gas Corporation (CTRA) 0.2 $26M +11% 988k 26.67
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Kinder Morgan (KMI) 0.2 $26M +13% 1.3M 19.87
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Service Corporation International (SCI) 0.2 $26M +4% 366k 71.13
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Wal-Mart Stores (WMT) 0.2 $26M +4% 381k 67.71
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Freeport-mcmoran CL B (FCX) 0.2 $26M -22% 531k 48.60
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United Rentals (URI) 0.2 $25M +16% 39k 646.73
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Expeditors International of Washington (EXPD) 0.2 $25M +9% 204k 124.79
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L3harris Technologies (LHX) 0.2 $25M +39% 112k 224.58
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Sempra Energy (SRE) 0.2 $25M +3% 331k 76.06
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Kimberly-Clark Corporation (KMB) 0.2 $25M NEW 181k 138.20
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Eastman Chemical Company (EMN) 0.2 $25M +7% 254k 97.97
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NetApp (NTAP) 0.2 $25M -16% 193k 128.80
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Public Service Enterprise (PEG) 0.2 $25M +3% 335k 73.70
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Charles Schwab Corporation (SCHW) 0.2 $25M -54% 335k 73.69
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KB Home (KBH) 0.2 $25M -2% 349k 70.18
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Marathon Oil Corporation (MRO) 0.2 $24M +3% 852k 28.67
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Dominion Resources (D) 0.2 $24M NEW 498k 49.00
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Ameriprise Financial (AMP) 0.2 $24M +4% 56k 427.19
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MGIC Investment (MTG) 0.2 $23M 1.1M 21.55
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Bunge Global Sa Com Shs (BG) 0.2 $23M +20% 215k 106.77
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Penske Automotive (PAG) 0.2 $23M +5% 152k 149.02
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Interpublic Group of Companies (IPG) 0.2 $23M +46% 778k 29.09
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Johnson Ctls Intl SHS (JCI) 0.2 $22M +3% 338k 66.47
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Cummins (CMI) 0.2 $22M +13% 81k 276.93
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AutoNation (AN) 0.2 $22M +4% 139k 159.38
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Dow (DOW) 0.2 $22M +19% 417k 53.05
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Microchip Technology (MCHP) 0.2 $22M +3% 237k 91.50
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Procter & Gamble Company (PG) 0.2 $22M +4% 131k 164.92
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Hartford Financial Services (HIG) 0.2 $22M +24% 215k 100.54
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Cheniere Energy Com New (LNG) 0.2 $21M +3% 121k 174.83
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Air Lease Corp Cl A (AL) 0.2 $21M -15% 444k 47.53
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General Mills (GIS) 0.2 $21M -33% 333k 63.26
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Carlisle Companies (CSL) 0.2 $21M +3% 52k 405.21
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SYSCO Corporation (SYY) 0.2 $21M +90% 294k 71.39
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Unum (UNM) 0.2 $21M +5% 400k 51.11
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Arch Cap Group Ord (ACGL) 0.2 $20M +3% 202k 100.89
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Autoliv (ALV) 0.2 $20M -31% 190k 106.99
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Packaging Corporation of America (PKG) 0.2 $20M -31% 110k 182.56
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M +21% 293k 68.00
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CF Industries Holdings (CF) 0.1 $20M +62% 266k 74.12
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Cnx Resources Corporation (CNX) 0.1 $20M -4% 807k 24.30
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Discover Financial Services (DFS) 0.1 $20M +2% 149k 130.81
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Centene Corporation (CNC) 0.1 $19M +26% 288k 66.30
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Signet Jewelers SHS (SIG) 0.1 $19M +11% 212k 89.58
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Ryder System (R) 0.1 $19M -2% 151k 123.88
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SLM Corporation (SLM) 0.1 $19M -15% 896k 20.79
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Consolidated Edison (ED) 0.1 $18M -67% 205k 89.42
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Hewlett Packard Enterprise (HPE) 0.1 $18M +3% 845k 21.17
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Harley-Davidson (HOG) 0.1 $18M NEW 521k 33.54
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Corning Incorporated (GLW) 0.1 $17M +3% 446k 38.85
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Jackson Financial Com Cl A (JXN) 0.1 $17M +4% 233k 74.26
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Spire (SR) 0.1 $17M +117% 285k 60.73
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Old Republic International Corporation (ORI) 0.1 $17M +4% 555k 30.90
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Dollar General (DG) 0.1 $17M NEW 129k 132.23
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American Financial (AFG) 0.1 $17M +10% 139k 123.02
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Boise Cascade (BCC) 0.1 $17M +13% 142k 119.22
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Avnet (AVT) 0.1 $17M +4% 327k 51.49
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Asbury Automotive (ABG) 0.1 $17M +24% 73k 227.87
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Arrow Electronics (ARW) 0.1 $17M +4% 138k 120.76
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Tri Pointe Homes (TPH) 0.1 $16M -4% 439k 37.25
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Ingredion Incorporated (INGR) 0.1 $16M -65% 140k 114.70
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eBay (EBAY) 0.1 $16M +16% 296k 53.72
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Group 1 Automotive (GPI) 0.1 $16M -4% 53k 297.28
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Baidu Spon Adr Rep A (BIDU) 0.1 $16M +45% 183k 86.48
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M +19% 219k 72.00
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Baker Hughes Company Cl A (BKR) 0.1 $15M +3% 438k 35.17
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Axis Cap Hldgs SHS (AXS) 0.1 $15M -4% 218k 70.65
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Black Hills Corporation (BKH) 0.1 $15M +788% 269k 54.38
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Berry Plastics (BERY) 0.1 $14M +4% 245k 58.85
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Textron (TXT) 0.1 $14M +18% 168k 85.86
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Advanced Drain Sys Inc Del (WMS) 0.1 $14M +4% 88k 160.39
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Cardinal Health (CAH) 0.1 $14M +6% 143k 98.32
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Equitable Holdings (EQH) 0.1 $14M +56% 343k 40.86
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Janus Henderson Group Ord Shs (JHG) 0.1 $14M -4% 416k 33.71
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NVR (NVR) 0.1 $14M +41% 1.8k 7588.56
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Academy Sports & Outdoor (ASO) 0.1 $14M +27% 261k 53.25
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T. Rowe Price (TROW) 0.1 $14M +9% 120k 115.31
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Raymond James Financial (RJF) 0.1 $14M +11% 111k 123.61
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State Street Corporation (STT) 0.1 $14M +3% 184k 74.00
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Expedia Group Com New (EXPE) 0.1 $14M +94% 108k 125.99
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Fox Corp Cl A Com (FOXA) 0.1 $14M +11% 393k 34.37
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Dollar Tree (DLTR) 0.1 $14M NEW 126k 106.77
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Associated Banc- (ASB) 0.1 $13M -4% 629k 21.15
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M +4% 524k 25.34
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Alpha Metallurgical Resources (AMR) 0.1 $13M +21% 47k 280.53
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Cadence Bank (CADE) 0.1 $13M -4% 461k 28.28
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Radian (RDN) 0.1 $13M -4% 411k 31.10
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Olin Corp Com Par $1 (OLN) 0.1 $13M +4% 267k 47.15
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Liberty Energy Com Cl A (LBRT) 0.1 $13M +5% 602k 20.89
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Northern Oil And Gas Inc Mn (NOG) 0.1 $13M -2% 337k 37.17
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Omni (OMC) 0.1 $13M +3% 139k 89.70
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M/I Homes (MHO) 0.1 $12M 102k 122.14
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Dover Corporation (DOV) 0.1 $12M +2% 69k 180.45
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Labcorp Holdings Com Shs (LH) 0.1 $12M NEW 61k 203.51
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Terex Corporation (TEX) 0.1 $12M -2% 225k 54.84
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Pennymac Financial Services (PFSI) 0.1 $12M -4% 130k 94.60
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F.N.B. Corporation (FNB) 0.1 $12M -4% 898k 13.68
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M -43% 7.3k 1683.61
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Northwestern Energy Group In Com New (NWE) 0.1 $12M +53% 244k 50.08
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Quest Diagnostics Incorporated (DGX) 0.1 $12M +3% 89k 136.88
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PPL Corporation (PPL) 0.1 $12M +15% 437k 27.65
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Iac Com New (IAC) 0.1 $12M -4% 254k 46.85
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Warrior Met Coal (HCC) 0.1 $12M +5% 189k 62.77
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Bank Ozk (OZK) 0.1 $12M -4% 288k 41.00
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Assured Guaranty (AGO) 0.1 $12M -4% 153k 77.15
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Enstar Group SHS (ESGR) 0.1 $12M -4% 38k 305.70
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Kellogg Company (K) 0.1 $12M NEW 201k 57.68
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Travel Leisure Ord (TNL) 0.1 $12M +5% 258k 44.98
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Masco Corporation (MAS) 0.1 $11M +3% 168k 66.67
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M&T Bank Corporation (MTB) 0.1 $11M +4% 74k 151.36
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Synchrony Financial (SYF) 0.1 $11M +2% 235k 47.19
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W.R. Berkley Corporation (WRB) 0.1 $11M +3% 140k 78.58
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Fifth Third Ban (FITB) 0.1 $11M +3% 300k 36.49
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Principal Financial (PFG) 0.1 $11M +3% 138k 78.45
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M NEW 28k 385.87
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Consol Energy (CEIX) 0.1 $11M +2% 106k 102.03
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Goodyear Tire & Rubber Company (GT) 0.1 $11M 950k 11.35
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Best Buy (BBY) 0.1 $11M -70% 128k 84.29
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Darden Restaurants (DRI) 0.1 $11M -46% 70k 151.32
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Nerdwallet Com Cl A (NRDS) 0.1 $11M -7% 723k 14.60
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Huntington Bancshares Incorporated (HBAN) 0.1 $11M +77% 794k 13.18
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International Seaways (INSW) 0.1 $10M +4% 177k 59.13
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Leidos Holdings (LDOS) 0.1 $10M +3% 71k 145.88
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Merck & Co (MRK) 0.1 $10M +4% 83k 123.80
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Loews Corporation (L) 0.1 $10M +3% 136k 74.74
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Nordstrom (JWN) 0.1 $10M +8% 478k 21.22
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Exxon Mobil Corporation (XOM) 0.1 $10M -95% 88k 115.12
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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