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, CVX, BAC, COP, and represent 9.05% of Brandywine Global Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$72M), CVX (+$47M), CSX (+$33M), NSC (+$30M), GILD (+$28M), DG (+$26M), GD (+$23M), SCHW (+$23M), CI (+$22M), CHTR (+$21M).
  • Started 78 new stock positions in LNG, RLGT, TPC, DG, SCHN, OZK, CRC, GBX, ON, THC.
  • Reduced shares in these 10 stocks: PFE (-$118M), UNP (-$67M), JPM (-$57M), , FDX (-$39M), ZBRA (-$37M), , NYCB (-$33M), CVS (-$33M), PNC (-$32M).
  • Sold out of its positions in AAP, ALB, ACI, AMTB, AIZ, BECN, BX, BRKL, CF, CWH.
  • Brandywine Global Investment Management was a net seller of stock by $-723M.
  • Brandywine Global Investment Management has $12B in assets under management (AUM), dropping by -51.53%.
  • Central Index Key (CIK): 0000829108

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Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 694 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Brandywine Global Investment Management has 694 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) 2.7 $321M -15% 2.2M 145.44
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Exxon Mobil Corporation (XOM) 2.0 $243M -9% 2.3M 107.25
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Chevron Corporation (CVX) 1.6 $192M +32% 1.2M 157.35
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Bank of America Corporation (BAC) 1.4 $169M -14% 5.9M 28.69
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ConocoPhillips (COP) 1.4 $162M +3% 1.6M 103.61
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Citigroup Com New (C) 1.3 $158M 3.4M 46.04
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Merck & Co (MRK) 1.3 $154M -8% 1.3M 115.39
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Kroger (KR) 1.2 $150M -16% 3.2M 47.00
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Bristol Myers Squibb (BMY) 1.2 $145M -6% 2.3M 63.95
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Cisco Systems (CSCO) 1.2 $142M -8% 2.7M 51.74
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Abbvie (ABBV) 1.1 $132M -12% 976k 134.73
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Metropcs Communications (TMUS) 1.1 $129M +3% 931k 138.90
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Wells Fargo & Company (WFC) 1.1 $128M -8% 3.0M 42.68
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Lockheed Martin Corporation (LMT) 1.0 $123M +139% 268k 460.38
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Cigna Corp (CI) 1.0 $123M +21% 439k 280.60
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At&t (T) 1.0 $121M +5% 7.6M 15.95
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Lowe's Companies (LOW) 1.0 $115M -9% 511k 225.70
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Chubb (CB) 0.9 $106M -13% 552k 192.56
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FedEx Corporation (FDX) 0.9 $104M -27% 420k 247.90
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Comcast Corp Cl A (CMCSA) 0.9 $104M -9% 2.5M 41.55
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Johnson & Johnson (JNJ) 0.9 $103M +3% 624k 165.52
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CVS Caremark Corporation (CVS) 0.9 $103M -24% 1.5M 69.13
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General Motors Company (GM) 0.8 $101M -5% 2.6M 38.56
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Micron Technology (MU) 0.8 $99M -5% 1.6M 63.11
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Amgen (AMGN) 0.8 $96M -23% 431k 222.02
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CSX Corporation (CSX) 0.8 $94M +54% 2.8M 34.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $94M -4% 275k 341.00
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Meta Platforms Cl A (META) 0.8 $94M -22% 326k 286.98
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Delta Air Lines Inc Del Com New (DAL) 0.8 $91M -4% 1.9M 47.54
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Gilead Sciences (GILD) 0.7 $88M +45% 1.1M 77.07
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Kla Corp Com New (KLAC) 0.7 $86M -4% 177k 485.02
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Walt Disney Company (DIS) 0.7 $84M +5% 937k 89.28
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Philip Morris International (PM) 0.7 $83M -9% 851k 97.62
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Global Payments (GPN) 0.7 $83M +33% 841k 98.52
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Morgan Stanley Com New (MS) 0.7 $82M -9% 965k 85.40
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Anthem (ELV) 0.6 $77M -9% 173k 444.29
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Travelers Companies (TRV) 0.6 $76M -14% 439k 173.66
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Qualcomm (QCOM) 0.6 $76M -9% 640k 119.04
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United Parcel Service CL B (UPS) 0.6 $75M -9% 418k 179.25
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American Express Company (AXP) 0.6 $73M -9% 421k 174.20
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Aercap Holdings Nv SHS (AER) 0.6 $72M -4% 1.1M 63.52
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Hca Holdings (HCA) 0.6 $72M -9% 236k 303.48
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Edison International (EIX) 0.6 $70M -6% 1.0M 69.45
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Applied Materials (AMAT) 0.6 $70M -9% 481k 144.54
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BP Sponsored Adr (BP) 0.6 $68M -5% 1.9M 35.29
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Charles Schwab Corporation (SCHW) 0.6 $68M +49% 1.2M 56.68
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Ameriprise Financial (AMP) 0.6 $66M +15% 200k 332.16
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Pfizer (PFE) 0.6 $66M -64% 1.8M 36.68
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Teradyne (TER) 0.5 $65M -4% 586k 111.33
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Crown Holdings (CCK) 0.5 $65M -5% 747k 86.87
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Goldman Sachs (GS) 0.5 $62M -9% 194k 322.54
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Marathon Petroleum Corp (MPC) 0.5 $62M +44% 531k 116.60
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AFLAC Incorporated (AFL) 0.5 $62M -13% 886k 69.80
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Nrg Energy Com New (NRG) 0.5 $62M +15% 1.6M 37.39
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International Business Machines (IBM) 0.5 $61M -9% 458k 133.81
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Tyson Foods Cl A (TSN) 0.5 $61M +20% 1.2M 51.04
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Caterpillar (CAT) 0.5 $59M -34% 241k 246.05
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Willis Towers Watson SHS (WTW) 0.5 $59M -5% 249k 235.50
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Shell Spon Ads (SHEL) 0.5 $58M -5% 956k 60.38
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Vontier Corporation (VNT) 0.5 $57M -6% 1.8M 32.21
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New York Community Ban (NYCB) 0.5 $56M -37% 5.0M 11.24
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Deere & Company (DE) 0.5 $56M +44% 137k 405.19
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Medtronic SHS (MDT) 0.4 $54M -3% 610k 88.10
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GSK Sponsored Adr (GSK) 0.4 $53M +9% 1.5M 35.64
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Exelon Corporation (EXC) 0.4 $52M -5% 1.3M 40.74
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ConAgra Foods (CAG) 0.4 $52M -5% 1.5M 33.72
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FirstEnergy (FE) 0.4 $51M -2% 1.3M 38.88
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Ingredion Incorporated (INGR) 0.4 $50M +2% 476k 105.95
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Newmont Mining Corporation (NEM) 0.4 $50M +38% 1.2M 42.66
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Lam Research Corporation (LRCX) 0.4 $50M -9% 77k 642.86
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American Intl Group Com New (AIG) 0.4 $50M -5% 862k 57.54
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $49M -27% 412k 119.70
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Nucor Corporation (NUE) 0.4 $49M +30% 299k 163.98
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McKesson Corporation (MCK) 0.4 $48M -9% 112k 427.31
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Baxter International (BAX) 0.4 $47M +24% 1.0M 45.56
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EOG Resources (EOG) 0.4 $47M -9% 407k 114.44
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $47M -3% 375k 123.97
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Alaska Air (ALK) 0.4 $46M -2% 867k 53.18
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3M Company (MMM) 0.4 $46M 456k 100.09
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Altria (MO) 0.4 $45M -9% 1.0M 45.30
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Duke Energy Corp Com New (DUK) 0.4 $45M -7% 499k 89.74
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Lithia Motors (LAD) 0.4 $45M +2% 147k 304.11
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Builders FirstSource (BLDR) 0.4 $45M -2% 329k 136.00
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $45M -6% 87M 0.51
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Omni (OMC) 0.4 $45M 467k 95.15
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Norfolk Southern (NSC) 0.4 $44M +218% 194k 226.76
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Discover Financial Services (DFS) 0.4 $44M -3% 372k 116.85
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $43M -3% 469k 91.83
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Dentsply Sirona (XRAY) 0.4 $43M -4% 1.1M 40.02
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Moderna (MRNA) 0.4 $43M +44% 351k 121.50
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Ford Motor Company (F) 0.3 $41M -9% 2.7M 15.13
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Pioneer Natural Resources (PXD) 0.3 $41M +8% 198k 207.18
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Target Corporation (TGT) 0.3 $40M -14% 304k 131.90
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Howard Hughes (HHC) 0.3 $40M 506k 78.92
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Canadian Natural Resources (CNQ) 0.3 $39M -2% 690k 56.21
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LKQ Corporation (LKQ) 0.3 $38M 658k 58.27
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Reinsurance Grp Of America I Com New (RGA) 0.3 $38M 275k 138.69
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Quest Diagnostics Incorporated (DGX) 0.3 $37M -3% 264k 140.56
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Fiserv (FI) 0.3 $37M -7% 292k 126.15
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Viatris (VTRS) 0.3 $33M +17% 3.3M 9.98
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Astrazeneca Sponsored Adr (AZN) 0.3 $33M -2% 461k 71.57
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Hartford Financial Services (HIG) 0.3 $33M -14% 451k 72.02
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Best Buy (BBY) 0.3 $32M +24% 391k 81.95
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D.R. Horton (DHI) 0.3 $31M -9% 258k 121.69
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Occidental Petroleum Corporation (OXY) 0.3 $31M -9% 520k 58.80
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Archer Daniels Midland Company (ADM) 0.2 $30M -8% 392k 75.56
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Regions Financial Corporation (RF) 0.2 $29M +10% 1.6M 17.82
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Parker-Hannifin Corporation (PH) 0.2 $29M -9% 74k 390.04
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Synchrony Financial (SYF) 0.2 $28M +14% 826k 33.92
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Hp (HPQ) 0.2 $28M -9% 908k 30.71
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Autoliv (ALV) 0.2 $28M -5% 327k 85.04
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Expeditors International of Washington (EXPD) 0.2 $28M +77% 229k 121.13
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MetLife (MET) 0.2 $28M -9% 490k 56.53
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AmerisourceBergen (ABC) 0.2 $28M -9% 143k 192.43
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Amcor Ord (AMCR) 0.2 $27M +34% 2.7M 9.98
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Essent (ESNT) 0.2 $27M +8% 566k 46.80
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Principal Financial (PFG) 0.2 $26M -13% 347k 75.84
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Sempra Energy (SRE) 0.2 $26M -9% 180k 145.59
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Valero Energy Corporation (VLO) 0.2 $26M -9% 224k 117.30
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Penske Automotive (PAG) 0.2 $26M +2% 157k 166.63
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Exelixis (EXEL) 0.2 $26M +50% 1.3M 19.11
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Dollar General (DG) 0.2 $26M NEW 151k 169.78
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UGI Corporation (UGI) 0.2 $25M -13% 943k 26.97
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Paccar (PCAR) 0.2 $25M -9% 299k 83.65
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Kraft Heinz (KHC) 0.2 $25M -9% 700k 35.50
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Lennar Corp Cl A (LEN) 0.2 $24M -6% 193k 125.31
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Magna Intl Inc cl a (MGA) 0.2 $24M -2% 429k 56.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $24M -39% 150k 157.83
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AutoNation (AN) 0.2 $23M -2% 142k 164.61
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Service Corporation International (SCI) 0.2 $23M 362k 64.59
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Charter Communications Inc N Cl A (CHTR) 0.2 $23M +861% 64k 367.37
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Public Service Enterprise (PEG) 0.2 $23M -10% 364k 62.61
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Steel Dynamics (STLD) 0.2 $23M +30% 207k 108.93
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General Dynamics Corporation (GD) 0.2 $23M NEW 105k 215.15
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Kinder Morgan (KMI) 0.2 $22M -9% 1.3M 17.22
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Bank of New York Mellon Corporation (BK) 0.2 $22M -9% 487k 44.52
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Dow (DOW) 0.2 $21M -9% 392k 53.26
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Chart Industries (GTLS) 0.2 $21M NEW 130k 159.79
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Phillips 66 (PSX) 0.2 $21M +10509% 216k 95.38
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Allison Transmission Hldngs I (ALSN) 0.2 $20M 354k 56.46
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Wal-Mart Stores (WMT) 0.2 $20M 126k 157.18
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Procter & Gamble Company (PG) 0.2 $20M 130k 151.74
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Cummins (CMI) 0.2 $20M -9% 80k 245.16
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Capital One Financial (COF) 0.2 $20M -51% 179k 109.37
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C H Robinson Worldwide Com New (CHRW) 0.2 $19M +29% 203k 94.35
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Biogen Idec (BIIB) 0.2 $19M +2% 67k 284.85
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Prudential Financial (PRU) 0.2 $19M -9% 217k 88.22
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ON Semiconductor (ON) 0.2 $19M NEW 201k 94.58
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Thor Industries (THO) 0.2 $18M +42% 177k 103.50
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Arrow Electronics (ARW) 0.2 $18M +13% 127k 143.23
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Williams-Sonoma (WSM) 0.1 $18M 144k 125.14
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Allstate Corporation (ALL) 0.1 $18M -8% 165k 109.04
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Marathon Oil Corporation (MRO) 0.1 $18M -4% 777k 23.02
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DaVita (DVA) 0.1 $18M +7% 177k 100.47
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United Rentals (URI) 0.1 $17M -6% 39k 445.37
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Jeld-wen Hldg (JELD) 0.1 $17M +3% 988k 17.54
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Cheniere Energy Com New (LNG) 0.1 $17M NEW 114k 152.36
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Avnet (AVT) 0.1 $17M 342k 50.45
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Tapestry (TPR) 0.1 $17M +32% 402k 42.80
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W.R. Berkley Corporation (WRB) 0.1 $17M -8% 286k 59.56
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Tri Pointe Homes (TPH) 0.1 $17M 518k 32.86
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Corning Incorporated (GLW) 0.1 $17M -47% 484k 35.04
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Taylor Morrison Hom (TMHC) 0.1 $17M +15% 344k 48.77
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Packaging Corporation of America (PKG) 0.1 $17M +83% 126k 132.16
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Arch Cap Group Ord (ACGL) 0.1 $16M -7% 220k 74.85
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Allegiant Travel Company (ALGT) 0.1 $16M +3% 130k 126.28
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Group 1 Automotive (GPI) 0.1 $16M 63k 258.10
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Asbury Automotive (ABG) 0.1 $16M 66k 240.42
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $16M -6% 65k 241.33
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KB Home (KBH) 0.1 $16M 304k 51.71
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Cnx Resources Corporation (CNX) 0.1 $16M 883k 17.72
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MGIC Investment (MTG) 0.1 $15M +26% 977k 15.79
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M +142% 236k 65.28
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Hewlett Packard Enterprise (HPE) 0.1 $15M -9% 915k 16.80
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SLM Corporation (SLM) 0.1 $15M +5% 908k 16.32
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State Street Corporation (STT) 0.1 $15M -9% 202k 73.18
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Consolidated Edison (ED) 0.1 $15M NEW 163k 90.40
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International Paper Company (IP) 0.1 $15M +62% 461k 31.81
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Pulte (PHM) 0.1 $15M -20% 188k 77.68
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Cbre Group Cl A (CBRE) 0.1 $15M -9% 180k 80.71
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Organon & Co Common Stock (OGN) 0.1 $15M +56% 695k 20.81
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Louisiana-Pacific Corporation (LPX) 0.1 $14M +4% 189k 74.98
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Cardinal Health (CAH) 0.1 $14M -8% 149k 94.57
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Murphy Usa (MUSA) 0.1 $14M +38% 45k 311.11
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Oneok (OKE) 0.1 $14M -8% 228k 61.72
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Eastman Chemical Company (EMN) 0.1 $14M -4% 168k 83.72
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Meritage Homes Corporation (MTH) 0.1 $14M 98k 142.27
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Halliburton Company (HAL) 0.1 $14M NEW 419k 32.99
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T. Rowe Price (TROW) 0.1 $14M -9% 123k 112.02
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Walgreen Boots Alliance (WBA) 0.1 $14M -8% 472k 28.49
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Nexstar Media Group Common Stock (NXST) 0.1 $13M +2% 81k 166.55
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $13M -15% 371k 36.00
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Transocean Reg Shs (RIG) 0.1 $13M 1.9M 7.01
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American Financial (AFG) 0.1 $13M -12% 112k 118.75
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Mueller Industries (MLI) 0.1 $13M 152k 87.28
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AMN Healthcare Services (AMN) 0.1 $13M 115k 109.12
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Eversource Energy (ES) 0.1 $13M -8% 176k 70.92
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Polaris Industries (PII) 0.1 $13M +23% 103k 120.93
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Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $12M 13M 0.97
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Unum (UNM) 0.1 $12M -10% 259k 47.70
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Radian (RDN) 0.1 $12M +13% 488k 25.28
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Air Lease Corp Cl A (AL) 0.1 $12M 292k 41.85
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Olin Corp Com Par $1 (OLN) 0.1 $12M +27% 234k 51.39
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Fortune Brands (FBIN) 0.1 $12M +35% 166k 71.95
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American Equity Investment Life Holding (AEL) 0.1 $12M 229k 52.11
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Reliance Steel & Aluminum (RS) 0.1 $12M -5% 44k 271.59
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Berry Plastics (BERY) 0.1 $12M +67% 185k 64.34
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Tegna (TGNA) 0.1 $12M 723k 16.24
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Boise Cascade (BCC) 0.1 $12M 130k 90.35
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Kellogg Company (K) 0.1 $12M -9% 173k 67.40
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M +5% 138k 83.35
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Petiq Com Cl A (PETQ) 0.1 $12M +3% 759k 15.17
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Macy's (M) 0.1 $12M +362% 716k 16.05
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Ryder System (R) 0.1 $11M 135k 84.79
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Academy Sports & Outdoor (ASO) 0.1 $11M 209k 54.05
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Baidu Spon Adr Rep A (BIDU) 0.1 $11M +97% 82k 136.91
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M.D.C. Holdings (MDC) 0.1 $11M 240k 46.77
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PPL Corporation (PPL) 0.1 $11M -9% 423k 26.46
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Jabil Circuit (JBL) 0.1 $11M -8% 104k 107.93
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Vivid Seats Com Cl A (SEAT) 0.1 $11M +10% 1.4M 7.92
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Enstar Group SHS (ESGR) 0.1 $11M 45k 244.24
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F.N.B. Corporation (FNB) 0.1 $11M +147% 947k 11.44
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Eagle Materials (EXP) 0.1 $11M +3% 58k 186.42
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Textron (TXT) 0.1 $11M -7% 158k 67.63
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Williams Companies (WMB) 0.1 $11M 326k 32.63
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Old Republic International Corporation (ORI) 0.1 $11M -13% 423k 25.17
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Masco Corporation (MAS) 0.1 $11M -10% 183k 57.38
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Signet Jewelers SHS (SIG) 0.1 $11M 161k 65.26
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $10M NEW 499k 20.90
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Associated Banc- (ASB) 0.1 $10M +14% 636k 16.23
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Northwest Natural Holdin (NWN) 0.1 $10M NEW 238k 43.05
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Goodyear Tire & Rubber Company (GT) 0.1 $10M +90% 744k 13.68
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Dover Corporation (DOV) 0.1 $10M -9% 69k 147.65
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O-i Glass (OI) 0.1 $10M 476k 21.33
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Vishay Intertechnology (VSH) 0.1 $10M 345k 29.40
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FleetCor Technologies (FLT) 0.1 $10M -56% 40k 251.08
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Equitable Holdings (EQH) 0.1 $10M +40% 372k 27.16
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Skyworks Solutions (SWKS) 0.1 $10M -9% 91k 110.69
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Northwestern Corp Com New (NWE) 0.1 $10M -28% 176k 56.76
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Axis Cap Hldgs SHS (AXS) 0.1 $10M 186k 53.83
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Owens Corning (OC) 0.1 $10M -6% 77k 130.50
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M/I Homes (MHO) 0.1 $9.9M 114k 87.19
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Brighthouse Finl (BHF) 0.1 $9.7M 205k 47.35
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Jefferies Finl Group (JEF) 0.1 $9.7M +103% 291k 33.17
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Ichor Holdings SHS (ICHR) 0.1 $9.6M -18% 257k 37.50
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Cohu (COHU) 0.1 $9.6M -16% 231k 41.56
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Assured Guaranty (AGO) 0.1 $9.6M 172k 55.80
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Knowles (KN) 0.1 $9.5M +3% 528k 18.06
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NVR (NVR) 0.1 $9.4M -32% 1.5k 6350.62
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Snap-on Incorporated (SNA) 0.1 $9.4M -6% 33k 288.19
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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