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 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.

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
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Exxon Mobil Corporation (XOM) 2.2 $274M -7% 2.5M 109.66
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Pfizer (PFE) 1.7 $205M 5.0M 40.80
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Bank of America Corporation (BAC) 1.6 $197M -4% 6.9M 28.60
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Kroger (KR) 1.5 $189M +32% 3.8M 49.37
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Abbvie (ABBV) 1.4 $177M -3% 1.1M 159.37
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Bristol Myers Squibb (BMY) 1.4 $169M +5% 2.4M 69.31
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Citigroup Com New (C) 1.3 $161M +18% 3.4M 46.89
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Cisco Systems (CSCO) 1.3 $156M -32% 3.0M 52.27
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Merck & Co (MRK) 1.3 $155M -6% 1.5M 106.39
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Chevron Corporation (CVX) 1.2 $150M +18% 920k 163.16
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ConocoPhillips (COP) 1.2 $150M -4% 1.5M 99.21
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CVS Caremark Corporation (CVS) 1.2 $146M +8% 2.0M 74.31
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At&t (T) 1.1 $139M -24% 7.2M 19.25
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Amgen (AMGN) 1.1 $136M +61% 561k 241.75
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FedEx Corporation (FDX) 1.1 $132M +2% 576k 228.49
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Metropcs Communications (TMUS) 1.1 $130M -4% 899k 144.84
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Chubb (CB) 1.0 $123M +11% 635k 194.18
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Wells Fargo & Company (WFC) 1.0 $122M +2% 3.3M 37.38
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Lowe's Companies (LOW) 0.9 $113M -5% 564k 199.97
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Comcast Corp Cl A (CMCSA) 0.8 $105M -5% 2.8M 37.91
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General Motors Company (GM) 0.8 $101M -3% 2.7M 36.68
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Micron Technology (MU) 0.8 $100M +12% 1.7M 60.34
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Morgan Stanley Com New (MS) 0.8 $93M -2% 1.1M 87.80
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Johnson & Johnson (JNJ) 0.8 $93M +67% 602k 155.00
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Cigna Corp (CI) 0.7 $92M +41% 360k 255.53
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Philip Morris International (PM) 0.7 $92M -5% 944k 97.25
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Qualcomm (QCOM) 0.7 $90M +18% 705k 127.58
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United Parcel Service CL B (UPS) 0.7 $89M -3% 460k 193.99
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Meta Platforms Cl A (META) 0.7 $89M -53% 419k 211.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $89M -5% 288k 308.77
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Walt Disney Company (DIS) 0.7 $89M -18% 887k 100.13
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Anthem (ELV) 0.7 $88M -5% 191k 459.81
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Travelers Companies (TRV) 0.7 $88M +9% 512k 171.41
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Caterpillar (CAT) 0.7 $84M -22% 366k 228.84
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BP Sponsored Adr (BP) 0.6 $78M -4% 2.1M 37.94
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American Express Company (AXP) 0.6 $76M -47% 462k 164.95
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Edison International (EIX) 0.6 $76M -4% 1.1M 70.59
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Kla Corp Com New (KLAC) 0.6 $74M +33% 184k 399.17
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New York Community Ban (NYCB) 0.6 $72M +29% 7.9M 9.04
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Delta Air Lines Inc Del Com New (DAL) 0.6 $70M +17% 2.0M 34.92
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Goldman Sachs (GS) 0.6 $70M 213k 327.11
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Hca Holdings (HCA) 0.6 $69M -5% 260k 263.68
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Union Pacific Corporation (UNP) 0.5 $67M +86% 331k 201.26
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International Business Machines (IBM) 0.5 $67M -6% 507k 131.09
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Aercap Holdings Nv SHS (AER) 0.5 $66M -2% 1.2M 56.23
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AFLAC Incorporated (AFL) 0.5 $66M +16% 1.0M 64.52
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Global Payments (GPN) 0.5 $66M +4% 629k 105.24
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Teradyne (TER) 0.5 $66M -5% 614k 107.51
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Gilead Sciences (GILD) 0.5 $66M +4% 789k 82.97
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Crown Holdings (CCK) 0.5 $65M -3% 787k 82.71
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Applied Materials (AMAT) 0.5 $65M -57% 530k 122.83
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Willis Towers Watson SHS (WTW) 0.5 $61M -4% 262k 232.38
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ConAgra Foods (CAG) 0.5 $61M -4% 1.6M 37.56
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Tyson Foods Cl A (TSN) 0.5 $59M -22% 997k 59.32
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $59M NEW 565k 103.73
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Target Corporation (TGT) 0.5 $59M -2% 353k 165.63
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Shell Spon Ads (SHEL) 0.5 $58M -4% 1.0M 57.54
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Exelon Corporation (EXC) 0.5 $57M +47% 1.4M 41.89
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $57M +13% 388k 146.33
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FirstEnergy (FE) 0.4 $54M -4% 1.4M 40.06
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CSX Corporation (CSX) 0.4 $53M NEW 1.8M 29.94
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Ameriprise Financial (AMP) 0.4 $53M +18% 172k 306.50
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Lockheed Martin Corporation (LMT) 0.4 $53M NEW 112k 472.73
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Duke Energy Corp Com New (DUK) 0.4 $52M -5% 543k 96.47
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EOG Resources (EOG) 0.4 $52M -5% 450k 114.63
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Vontier Corporation (VNT) 0.4 $51M -25% 1.9M 27.34
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Medtronic SHS (MDT) 0.4 $51M -3% 631k 80.62
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Marathon Petroleum Corp (MPC) 0.4 $50M +209% 368k 134.83
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Altria (MO) 0.4 $49M -6% 1.1M 44.62
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Nrg Energy Com New (NRG) 0.4 $49M NEW 1.4M 34.29
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GSK Sponsored Adr (GSK) 0.4 $49M -3% 1.4M 35.58
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $48M 93M 0.52
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3M Company (MMM) 0.4 $48M +121% 457k 105.11
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Ingredion Incorporated (INGR) 0.4 $47M -3% 466k 101.73
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American Intl Group Com New (AIG) 0.4 $46M +72% 912k 50.36
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $46M +36% 488k 93.89
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Lam Research Corporation (LRCX) 0.4 $46M -3% 86k 530.12
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McKesson Corporation (MCK) 0.4 $44M -5% 124k 356.05
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Omni (OMC) 0.4 $44M -4% 468k 94.34
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Dentsply Sirona (XRAY) 0.4 $44M -14% 1.1M 39.28
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $42M -4% 133k 318.00
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Charles Schwab Corporation (SCHW) 0.3 $42M -6% 796k 52.38
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Newmont Mining Corporation (NEM) 0.3 $41M -41% 842k 49.02
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Howard Hughes (HHC) 0.3 $41M 513k 80.00
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Canadian Natural Resources (CNQ) 0.3 $39M 711k 55.34
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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
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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
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LKQ Corporation (LKQ) 0.3 $37M 659k 56.76
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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
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Fiserv (FISV) 0.3 $36M -7% 317k 113.03
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Occidental Petroleum Corporation (OXY) 0.3 $36M -3% 572k 62.43
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Freeport-mcmoran CL B (FCX) 0.3 $36M -6% 871k 40.91
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Capital One Financial (COF) 0.3 $36M +40% 370k 96.16
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Nucor Corporation (NUE) 0.3 $35M -24% 229k 154.47
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Valero Energy Corporation (VLO) 0.3 $35M -5% 248k 139.60
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Archer Daniels Midland Company (ADM) 0.3 $34M -5% 429k 79.66
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Baxter International (BAX) 0.3 $34M +12% 835k 40.56
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Astrazeneca Sponsored Adr (AZN) 0.3 $33M -4% 474k 69.41
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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
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Kraft Heinz (KHC) 0.2 $30M -3% 772k 38.67
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Principal Financial (PFG) 0.2 $30M +13% 399k 74.32
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Hp (HPQ) 0.2 $30M -5% 1.0M 29.35
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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
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Nerdwallet Com Cl A (NRDS) 0.1 $11M -54% 658k 16.18
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Organon & Co Common Stock (OGN) 0.1 $11M NEW 445k 23.52
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Enstar Group SHS (ESGR) 0.1 $10M 45k 231.79
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MGIC Investment (MTG) 0.1 $10M +4% 773k 13.42
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Ichor Holdings SHS (ICHR) 0.1 $10M +10% 316k 32.74
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Advance Auto Parts (AAP) 0.1 $10M 85k 121.61
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Huntington Bancshares Incorporated (HBAN) 0.1 $10M -3% 910k 11.20
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International Paper Company (IP) 0.1 $10M -16% 283k 36.06
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Beacon Roofing Supply (BECN) 0.1 $10M NEW 173k 58.85
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Huntsman Corporation (HUN) 0.1 $10M -4% 372k 27.36
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Olin Corp Com Par $1 (OLN) 0.1 $10M +39% 183k 55.50
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Axis Cap Hldgs SHS (AXS) 0.1 $10M -14% 186k 54.52
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Masco Corporation (MAS) 0.1 $10M -6% 203k 49.72
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Jabil Circuit (JBL) 0.1 $10M -66% 114k 88.16
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Acv Auctions Com Cl A (ACVA) 0.1 $10M -10% 776k 12.91
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Associated Banc- (ASB) 0.1 $10M -4% 554k 17.98
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Thor Industries (THO) 0.1 $9.9M 125k 79.64
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Foot Locker (FL) 0.1 $9.9M 248k 39.69
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Louisiana-Pacific Corporation (LPX) 0.1 $9.8M +44% 181k 54.21
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Commerce Bancshares (CBSH) 0.1 $9.8M +49% 168k 58.35
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Peabody Energy (BTU) 0.1 $9.8M +85% 383k 25.60
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Williams Companies (WMB) 0.1 $9.8M NEW 328k 29.86
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Vivid Seats Com Cl A (SEAT) 0.1 $9.7M +119% 1.3M 7.63
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Allete Com New (ALE) 0.1 $9.6M 150k 64.37
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AMN Healthcare Services (AMN) 0.1 $9.6M NEW 115k 82.96
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CNA Financial Corporation (CNA) 0.1 $9.5M +68% 245k 39.03
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Radian (RDN) 0.1 $9.5M +4% 431k 22.10
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Laredo Petroleum (VTLE) 0.1 $9.5M +60% 209k 45.54
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Packaging Corporation of America (PKG) 0.1 $9.5M -11% 69k 138.83
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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