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, XOM, PFE, BAC, KR, and represent 9.71% of Brandywine Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$59M), CSX (+$53M), LMT (+$53M), AMGN (+$52M), NRG (+$49M), KR (+$46M), DE (+$39M), JNJ (+$38M), MPC (+$34M), UNP (+$31M).
- Started 71 new stock positions in SLVM, PARR, LEG, OGN, DAKT, ARIS, Lumentum Holdings, AMG, RES, CFR.
- Reduced shares in these 10 stocks: META (-$104M), AMAT (-$89M), CSCO (-$75M), , AXP (-$69M), PHM (-$65M), , DD (-$55M), T (-$45M), DHI (-$44M).
- Sold out of its positions in AIR, Airbnb, Albireo Pharma, ALLY, AEP, AROC, APAM, ATKR, Aveo Pharmaceuticals, RILY.
- Brandywine Global Investment Management was a net seller of stock by $-466M.
- Brandywine Global Investment Management has $12B in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0000829108
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Portfolio Holdings for Brandywine Global Investment Management
Brandywine Global Investment Management holds 704 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Brandywine Global Investment Management has 704 total positions. Only the first 250 positions are shown.
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- Download the Brandywine Global Investment Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.7 | $338M | -4% | 2.6M | 130.31 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $274M | -7% | 2.5M | 109.66 |
|
| Pfizer (PFE) | 1.7 | $205M | 5.0M | 40.80 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $197M | -4% | 6.9M | 28.60 |
|
| Kroger (KR) | 1.5 | $189M | +32% | 3.8M | 49.37 |
|
| Abbvie (ABBV) | 1.4 | $177M | -3% | 1.1M | 159.37 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $169M | +5% | 2.4M | 69.31 |
|
| Citigroup Com New (C) | 1.3 | $161M | +18% | 3.4M | 46.89 |
|
| Cisco Systems (CSCO) | 1.3 | $156M | -32% | 3.0M | 52.27 |
|
| Merck & Co (MRK) | 1.3 | $155M | -6% | 1.5M | 106.39 |
|
| Chevron Corporation (CVX) | 1.2 | $150M | +18% | 920k | 163.16 |
|
| ConocoPhillips (COP) | 1.2 | $150M | -4% | 1.5M | 99.21 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $146M | +8% | 2.0M | 74.31 |
|
| At&t (T) | 1.1 | $139M | -24% | 7.2M | 19.25 |
|
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| Amgen (AMGN) | 1.1 | $136M | +61% | 561k | 241.75 |
|
| FedEx Corporation (FDX) | 1.1 | $132M | +2% | 576k | 228.49 |
|
| Metropcs Communications (TMUS) | 1.1 | $130M | -4% | 899k | 144.84 |
|
| Chubb (CB) | 1.0 | $123M | +11% | 635k | 194.18 |
|
| Wells Fargo & Company (WFC) | 1.0 | $122M | +2% | 3.3M | 37.38 |
|
| Lowe's Companies (LOW) | 0.9 | $113M | -5% | 564k | 199.97 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $105M | -5% | 2.8M | 37.91 |
|
| General Motors Company (GM) | 0.8 | $101M | -3% | 2.7M | 36.68 |
|
| Micron Technology (MU) | 0.8 | $100M | +12% | 1.7M | 60.34 |
|
| Morgan Stanley Com New (MS) | 0.8 | $93M | -2% | 1.1M | 87.80 |
|
| Johnson & Johnson (JNJ) | 0.8 | $93M | +67% | 602k | 155.00 |
|
| Cigna Corp (CI) | 0.7 | $92M | +41% | 360k | 255.53 |
|
| Philip Morris International (PM) | 0.7 | $92M | -5% | 944k | 97.25 |
|
| Qualcomm (QCOM) | 0.7 | $90M | +18% | 705k | 127.58 |
|
| United Parcel Service CL B (UPS) | 0.7 | $89M | -3% | 460k | 193.99 |
|
| Meta Platforms Cl A (META) | 0.7 | $89M | -53% | 419k | 211.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $89M | -5% | 288k | 308.77 |
|
| Walt Disney Company (DIS) | 0.7 | $89M | -18% | 887k | 100.13 |
|
| Anthem (ELV) | 0.7 | $88M | -5% | 191k | 459.81 |
|
| Travelers Companies (TRV) | 0.7 | $88M | +9% | 512k | 171.41 |
|
| Caterpillar (CAT) | 0.7 | $84M | -22% | 366k | 228.84 |
|
| BP Sponsored Adr (BP) | 0.6 | $78M | -4% | 2.1M | 37.94 |
|
| American Express Company (AXP) | 0.6 | $76M | -47% | 462k | 164.95 |
|
| Edison International (EIX) | 0.6 | $76M | -4% | 1.1M | 70.59 |
|
| Kla Corp Com New (KLAC) | 0.6 | $74M | +33% | 184k | 399.17 |
|
| New York Community Ban (NYCB) | 0.6 | $72M | +29% | 7.9M | 9.04 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $70M | +17% | 2.0M | 34.92 |
|
| Goldman Sachs (GS) | 0.6 | $70M | 213k | 327.11 |
|
|
| Hca Holdings (HCA) | 0.6 | $69M | -5% | 260k | 263.68 |
|
| Union Pacific Corporation (UNP) | 0.5 | $67M | +86% | 331k | 201.26 |
|
| International Business Machines (IBM) | 0.5 | $67M | -6% | 507k | 131.09 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $66M | -2% | 1.2M | 56.23 |
|
| AFLAC Incorporated (AFL) | 0.5 | $66M | +16% | 1.0M | 64.52 |
|
| Global Payments (GPN) | 0.5 | $66M | +4% | 629k | 105.24 |
|
| Teradyne (TER) | 0.5 | $66M | -5% | 614k | 107.51 |
|
| Gilead Sciences (GILD) | 0.5 | $66M | +4% | 789k | 82.97 |
|
| Crown Holdings (CCK) | 0.5 | $65M | -3% | 787k | 82.71 |
|
| Applied Materials (AMAT) | 0.5 | $65M | -57% | 530k | 122.83 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $61M | -4% | 262k | 232.38 |
|
| ConAgra Foods (CAG) | 0.5 | $61M | -4% | 1.6M | 37.56 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $59M | -22% | 997k | 59.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $59M | NEW | 565k | 103.73 |
|
| Target Corporation (TGT) | 0.5 | $59M | -2% | 353k | 165.63 |
|
| Shell Spon Ads (SHEL) | 0.5 | $58M | -4% | 1.0M | 57.54 |
|
| Exelon Corporation (EXC) | 0.5 | $57M | +47% | 1.4M | 41.89 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $57M | +13% | 388k | 146.33 |
|
| FirstEnergy (FE) | 0.4 | $54M | -4% | 1.4M | 40.06 |
|
| CSX Corporation (CSX) | 0.4 | $53M | NEW | 1.8M | 29.94 |
|
| Ameriprise Financial (AMP) | 0.4 | $53M | +18% | 172k | 306.50 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $53M | NEW | 112k | 472.73 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $52M | -5% | 543k | 96.47 |
|
| EOG Resources (EOG) | 0.4 | $52M | -5% | 450k | 114.63 |
|
| Vontier Corporation (VNT) | 0.4 | $51M | -25% | 1.9M | 27.34 |
|
| Medtronic SHS (MDT) | 0.4 | $51M | -3% | 631k | 80.62 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $50M | +209% | 368k | 134.83 |
|
| Altria (MO) | 0.4 | $49M | -6% | 1.1M | 44.62 |
|
| Nrg Energy Com New (NRG) | 0.4 | $49M | NEW | 1.4M | 34.29 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $49M | -3% | 1.4M | 35.58 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $48M | 93M | 0.52 |
|
|
| 3M Company (MMM) | 0.4 | $48M | +121% | 457k | 105.11 |
|
| Ingredion Incorporated (INGR) | 0.4 | $47M | -3% | 466k | 101.73 |
|
| American Intl Group Com New (AIG) | 0.4 | $46M | +72% | 912k | 50.36 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $46M | +36% | 488k | 93.89 |
|
| Lam Research Corporation (LRCX) | 0.4 | $46M | -3% | 86k | 530.12 |
|
| McKesson Corporation (MCK) | 0.4 | $44M | -5% | 124k | 356.05 |
|
| Omni (OMC) | 0.4 | $44M | -4% | 468k | 94.34 |
|
| Dentsply Sirona (XRAY) | 0.4 | $44M | -14% | 1.1M | 39.28 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $42M | -4% | 133k | 318.00 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $42M | -6% | 796k | 52.38 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $41M | -41% | 842k | 49.02 |
|
| Howard Hughes (HHC) | 0.3 | $41M | 513k | 80.00 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $39M | 711k | 55.34 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $39M | 72k | 545.67 |
|
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| Deere & Company (DE) | 0.3 | $39M | NEW | 95k | 412.88 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $39M | -2% | 273k | 141.48 |
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| Discover Financial Services (DFS) | 0.3 | $38M | 387k | 98.84 |
|
|
| UGI Corporation (UGI) | 0.3 | $38M | -3% | 1.1M | 34.76 |
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| Ford Motor Company (F) | 0.3 | $38M | -5% | 3.0M | 12.60 |
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| Alaska Air (ALK) | 0.3 | $38M | -4% | 893k | 41.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $38M | -4% | 246k | 152.26 |
|
| LKQ Corporation (LKQ) | 0.3 | $37M | 659k | 56.76 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $37M | -16% | 183k | 204.24 |
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| Moderna (MRNA) | 0.3 | $37M | -2% | 242k | 153.58 |
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| Hartford Financial Services (HIG) | 0.3 | $37M | +16% | 527k | 69.69 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $36M | 275k | 132.76 |
|
|
| Fiserv (FISV) | 0.3 | $36M | -7% | 317k | 113.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $36M | -3% | 572k | 62.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $36M | -6% | 871k | 40.91 |
|
| Capital One Financial (COF) | 0.3 | $36M | +40% | 370k | 96.16 |
|
| Nucor Corporation (NUE) | 0.3 | $35M | -24% | 229k | 154.47 |
|
| Valero Energy Corporation (VLO) | 0.3 | $35M | -5% | 248k | 139.60 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $34M | -5% | 429k | 79.66 |
|
| Baxter International (BAX) | 0.3 | $34M | +12% | 835k | 40.56 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $33M | -4% | 474k | 69.41 |
|
| Lithia Motors (LAD) | 0.3 | $33M | -3% | 144k | 228.93 |
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| PNC Financial Services (PNC) | 0.3 | $32M | -5% | 254k | 127.10 |
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| Autoliv (ALV) | 0.3 | $32M | -4% | 346k | 93.36 |
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| Corning Incorporated (GLW) | 0.3 | $32M | +14% | 914k | 35.28 |
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| MetLife (MET) | 0.3 | $31M | -5% | 541k | 57.94 |
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| Builders FirstSource (BLDR) | 0.2 | $30M | 337k | 88.78 |
|
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| Sempra Energy (SRE) | 0.2 | $30M | -3% | 198k | 151.16 |
|
| Kraft Heinz (KHC) | 0.2 | $30M | -3% | 772k | 38.67 |
|
| Principal Financial (PFG) | 0.2 | $30M | +13% | 399k | 74.32 |
|
| Hp (HPQ) | 0.2 | $30M | -5% | 1.0M | 29.35 |
|
| D.R. Horton (DHI) | 0.2 | $28M | -61% | 285k | 97.69 |
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| Fifth Third Ban (FITB) | 0.2 | $28M | +11% | 1.0M | 26.64 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $27M | -2% | 82k | 336.11 |
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| Regions Financial Corporation (RF) | 0.2 | $27M | +24% | 1.5M | 18.56 |
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| Viatris (VTRS) | 0.2 | $27M | -6% | 2.8M | 9.62 |
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| Syneos Health Cl A (SYNH) | 0.2 | $27M | -5% | 760k | 35.62 |
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| Public Service Enterprise (PEG) | 0.2 | $25M | -5% | 405k | 62.45 |
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| AmerisourceBergen (ABC) | 0.2 | $25M | -5% | 158k | 160.11 |
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| Kinder Morgan (KMI) | 0.2 | $25M | -3% | 1.4M | 17.51 |
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| Best Buy (BBY) | 0.2 | $25M | +50% | 314k | 78.27 |
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| Service Corporation International (SCI) | 0.2 | $24M | -2% | 355k | 68.78 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $24M | -6% | 535k | 45.44 |
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| Paccar (PCAR) | 0.2 | $24M | +46% | 329k | 73.20 |
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| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $24M | -58% | 219k | 109.14 |
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| Dow (DOW) | 0.2 | $24M | -5% | 432k | 54.82 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $24M | -3% | 438k | 53.56 |
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| Amcor Ord (AMCR) | 0.2 | $23M | +54% | 2.0M | 11.38 |
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| Lennar Corp Cl A (LEN) | 0.2 | $22M | -9% | 207k | 105.11 |
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| Penske Automotive (PAG) | 0.2 | $22M | 153k | 141.81 |
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| Cummins (CMI) | 0.2 | $21M | -2% | 88k | 238.88 |
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| Devon Energy Corporation (DVN) | 0.2 | $21M | -3% | 413k | 50.61 |
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| Synchrony Financial (SYF) | 0.2 | $21M | +16% | 719k | 29.08 |
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| Essent (ESNT) | 0.2 | $21M | +31% | 520k | 40.05 |
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| Carrier Global Corporation (CARR) | 0.2 | $21M | -6% | 454k | 45.75 |
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| Allstate Corporation (ALL) | 0.2 | $20M | -5% | 180k | 110.81 |
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| Prudential Financial (PRU) | 0.2 | $20M | -5% | 239k | 82.74 |
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| AutoNation (AN) | 0.2 | $20M | -7% | 146k | 134.36 |
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| FleetCor Technologies (FLT) | 0.2 | $20M | +32% | 93k | 210.85 |
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| Marathon Oil Corporation (MRO) | 0.2 | $20M | +53% | 816k | 23.96 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $20M | +42% | 314k | 62.26 |
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| Procter & Gamble Company (PG) | 0.2 | $19M | 131k | 148.69 |
|
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| Loews Corporation (L) | 0.2 | $19M | +23% | 329k | 58.02 |
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| Wal-Mart Stores (WMT) | 0.2 | $19M | 127k | 147.45 |
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| Biogen Idec (BIIB) | 0.1 | $18M | -3% | 66k | 278.03 |
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| Steel Dynamics (STLD) | 0.1 | $18M | -9% | 159k | 113.06 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $18M | -41% | 515k | 34.58 |
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| Williams-Sonoma (WSM) | 0.1 | $18M | 144k | 121.66 |
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| Exelixis (EXEL) | 0.1 | $17M | NEW | 894k | 19.41 |
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| Triton Intl Cl A (TRTN) | 0.1 | $17M | 269k | 63.22 |
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| State Street Corporation (STT) | 0.1 | $17M | NEW | 222k | 75.69 |
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| United Rentals (URI) | 0.1 | $17M | -8% | 42k | 395.76 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $16M | -8% | 238k | 67.87 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $16M | -5% | 1.0M | 15.93 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $16M | -67% | 70k | 229.42 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | 353k | 45.24 |
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| Oneok (OKE) | 0.1 | $16M | -6% | 250k | 63.54 |
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| Lgi Homes (LGIH) | 0.1 | $16M | 137k | 114.03 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $16M | +73% | 157k | 99.37 |
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| American Financial (AFG) | 0.1 | $16M | +15% | 128k | 121.50 |
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| Avnet (AVT) | 0.1 | $15M | 341k | 45.20 |
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| T. Rowe Price (TROW) | 0.1 | $15M | -5% | 136k | 112.90 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $15M | +16% | 440k | 34.93 |
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| Eversource Energy (ES) | 0.1 | $15M | -6% | 193k | 78.26 |
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| Eastman Chemical Company (EMN) | 0.1 | $15M | +13% | 175k | 84.34 |
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| Cbre Group Cl A (CBRE) | 0.1 | $14M | -2% | 198k | 72.81 |
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| Northwestern Corp Com New (NWE) | 0.1 | $14M | +169% | 248k | 57.86 |
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| Group 1 Automotive (GPI) | 0.1 | $14M | 63k | 226.42 |
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| Expeditors International of Washington (EXPD) | 0.1 | $14M | +25% | 129k | 110.12 |
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| Cnx Resources Corporation (CNX) | 0.1 | $14M | 882k | 16.02 |
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| Arrow Electronics (ARW) | 0.1 | $14M | +16% | 112k | 124.87 |
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| Asbury Automotive (ABG) | 0.1 | $14M | 66k | 210.00 |
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| Pulte (PHM) | 0.1 | $14M | -82% | 235k | 58.28 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $14M | 209k | 65.25 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $14M | 79k | 172.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | -2% | 131k | 102.18 |
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| DaVita (DVA) | 0.1 | $13M | +20% | 165k | 81.11 |
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| Mosaic (MOS) | 0.1 | $13M | -5% | 292k | 45.88 |
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| Tri Pointe Homes (TPH) | 0.1 | $13M | 517k | 25.32 |
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| Tapestry (TPR) | 0.1 | $13M | +11% | 303k | 43.11 |
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| PPL Corporation (PPL) | 0.1 | $13M | -3% | 466k | 27.79 |
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| Norfolk Southern (NSC) | 0.1 | $13M | NEW | 61k | 212.00 |
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| Kellogg Company (K) | 0.1 | $13M | -5% | 191k | 66.96 |
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| Cardinal Health (CAH) | 0.1 | $12M | +8% | 164k | 75.50 |
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| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $12M | -16% | 13M | 0.97 |
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| Signet Jewelers SHS (SIG) | 0.1 | $12M | +35% | 158k | 77.78 |
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| Green Brick Partners (GRBK) | 0.1 | $12M | 349k | 35.06 |
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| Tegna (TGNA) | 0.1 | $12M | 723k | 16.91 |
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| KB Home (KBH) | 0.1 | $12M | 303k | 40.18 |
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| Old Republic International Corporation (ORI) | 0.1 | $12M | +18% | 488k | 24.97 |
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| NVR (NVR) | 0.1 | $12M | -68% | 2.2k | 5572.19 |
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| Jeld-wen Hldg (JELD) | 0.1 | $12M | -30% | 958k | 12.66 |
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| Transocean Reg Shs (RIG) | 0.1 | $12M | 1.9M | 6.36 |
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| Textron (TXT) | 0.1 | $12M | -10% | 171k | 70.63 |
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| Ryder System (R) | 0.1 | $12M | 135k | 89.24 |
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| Dick's Sporting Goods (DKS) | 0.1 | $12M | -31% | 84k | 141.89 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $12M | -8% | 47k | 256.74 |
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| Haleon Spon Ads (HLN) | 0.1 | $12M | -71% | 1.5M | 8.14 |
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| Skyworks Solutions (SWKS) | 0.1 | $12M | NEW | 100k | 117.98 |
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| Truist Financial Corp equities (TFC) | 0.1 | $12M | -63% | 345k | 34.10 |
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| Dover Corporation (DOV) | 0.1 | $12M | -6% | 76k | 151.94 |
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| Allegiant Travel Company (ALGT) | 0.1 | $12M | +40% | 125k | 91.98 |
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| Unum (UNM) | 0.1 | $12M | +43% | 290k | 39.56 |
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| Air Lease Corp Cl A (AL) | 0.1 | $12M | 291k | 39.37 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $11M | 298k | 38.26 |
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| Meritage Homes Corporation (MTH) | 0.1 | $11M | +13% | 97k | 116.76 |
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| Hologic (HOLX) | 0.1 | $11M | -9% | 139k | 80.70 |
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| Mueller Industries (MLI) | 0.1 | $11M | 152k | 73.48 |
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| Northern Trust Corporation (NTRS) | 0.1 | $11M | -4% | 125k | 88.13 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $11M | -6% | 97k | 112.08 |
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| O-i Glass (OI) | 0.1 | $11M | 476k | 22.71 |
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| SLM Corporation (SLM) | 0.1 | $11M | 864k | 12.39 |
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| Lazard Shs A (LAZ) | 0.1 | $11M | +29% | 323k | 33.11 |
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| Cohu (COHU) | 0.1 | $11M | 278k | 38.39 |
|
|
| Nerdwallet Com Cl A (NRDS) | 0.1 | $11M | -54% | 658k | 16.18 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $11M | NEW | 445k | 23.52 |
|
| Enstar Group SHS (ESGR) | 0.1 | $10M | 45k | 231.79 |
|
|
| MGIC Investment (MTG) | 0.1 | $10M | +4% | 773k | 13.42 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $10M | +10% | 316k | 32.74 |
|
| Advance Auto Parts (AAP) | 0.1 | $10M | 85k | 121.61 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $10M | -3% | 910k | 11.20 |
|
| International Paper Company (IP) | 0.1 | $10M | -16% | 283k | 36.06 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $10M | NEW | 173k | 58.85 |
|
| Huntsman Corporation (HUN) | 0.1 | $10M | -4% | 372k | 27.36 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $10M | +39% | 183k | 55.50 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $10M | -14% | 186k | 54.52 |
|
| Masco Corporation (MAS) | 0.1 | $10M | -6% | 203k | 49.72 |
|
| Jabil Circuit (JBL) | 0.1 | $10M | -66% | 114k | 88.16 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $10M | -10% | 776k | 12.91 |
|
| Associated Banc- (ASB) | 0.1 | $10M | -4% | 554k | 17.98 |
|
| Thor Industries (THO) | 0.1 | $9.9M | 125k | 79.64 |
|
|
| Foot Locker (FL) | 0.1 | $9.9M | 248k | 39.69 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $9.8M | +44% | 181k | 54.21 |
|
| Commerce Bancshares (CBSH) | 0.1 | $9.8M | +49% | 168k | 58.35 |
|
| Peabody Energy (BTU) | 0.1 | $9.8M | +85% | 383k | 25.60 |
|
| Williams Companies (WMB) | 0.1 | $9.8M | NEW | 328k | 29.86 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $9.7M | +119% | 1.3M | 7.63 |
|
| Allete Com New (ALE) | 0.1 | $9.6M | 150k | 64.37 |
|
|
| AMN Healthcare Services (AMN) | 0.1 | $9.6M | NEW | 115k | 82.96 |
|
| CNA Financial Corporation (CNA) | 0.1 | $9.5M | +68% | 245k | 39.03 |
|
| Radian (RDN) | 0.1 | $9.5M | +4% | 431k | 22.10 |
|
| Laredo Petroleum (VTLE) | 0.1 | $9.5M | +60% | 209k | 45.54 |
|
| Packaging Corporation of America (PKG) | 0.1 | $9.5M | -11% | 69k | 138.83 |
|
Past Filings by Brandywine Global Investment Management
SEC 13F filings are viewable for Brandywine Global Investment Management going back to 2011
- Brandywine Global Investment Management 2023 Q1 amended filed May 25, 2023
- Brandywine Global Investment Management 2022 Q4 filed Feb. 10, 2023
- Brandywine Global Investment Management 2022 Q3 filed Nov. 14, 2022
- Brandywine Global Investment Management 2022 Q2 filed Aug. 11, 2022
- Brandywine Global Investment Management 2022 Q1 filed May 13, 2022
- Brandywine Global Investment Management 2021 Q4 filed Feb. 11, 2022
- Brandywine Global Investment Management 2021 Q3 filed Nov. 12, 2021
- Brandywine Global Investment Management 2021 Q2 filed Aug. 13, 2021
- Brandywine Global Investment Management 2021 Q1 filed May 13, 2021
- Brandywine Global Investment Management 2020 Q4 filed Feb. 10, 2021
- Brandywine Global Investment Management 2020 Q3 filed Nov. 12, 2020
- Brandywine Global Investment Management 2020 Q2 filed Aug. 14, 2020
- Brandywine Global Investment Management 2020 Q1 filed May 15, 2020
- Brandywine Global Investment Management 2019 Q4 filed Feb. 14, 2020
- Brandywine Global Investment Management 2019 Q3 filed Nov. 14, 2019
- Brandywine Global Investment Management 2019 Q2 filed Aug. 14, 2019