Brandywine Global Investment Management, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$12.4B

Holdings

702

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio
1	—POLISHED COM INC	2,947,204	$1.0B	8.07%
2	BTTRBETTER CHOICE CO INC	1,324,739	$490.0M	3.96%
3	JPMJPMORGAN CHASE & CO	2,593,229	$337.0M	2.72%
4	XOMEXXON MOBIL CORP	2,495,956	$273.0M	2.20%
5	PFEPFIZER INC	5,032,002	$205.0M	1.66%
6	BACBANK AMERICA CORP	6,873,947	$196.0M	1.58%
7	KRKROGER CO	3,826,004	$188.0M	1.52%
8	ABBVABBVIE INC	1,111,745	$177.0M	1.43%
9	BMYBRISTOL-MYERS SQUIBB CO	2,437,894	$168.0M	1.36%
10	TRVCCITIGROUP INC	3,433,339	$160.0M	1.29%
11	MRKMERCK & CO INC	1,458,618	$155.0M	1.25%
12	CSCOCISCO SYS INC	2,977,446	$155.0M	1.25%
13	CVXCHEVRON CORP NEW	920,330	$150.0M	1.21%
14	COPCONOCOPHILLIPS	1,510,557	$149.0M	1.20%
15	CVSCVS HEALTH CORP	1,963,603	$145.0M	1.17%
16	TAT&T INC	7,223,195	$139.0M	1.12%
17	AMGNAMGEN INC	561,115	$135.0M	1.09%
18	FDXFEDEX CORP	575,943	$131.0M	1.06%
19	TMUST-MOBILE US INC	899,155	$130.0M	1.05%
20	CBCHUBB LIMITED	634,675	$123.0M	0.99%
21	WFCWELLS FARGO CO NEW	3,270,916	$122.0M	0.99%
22	LOWLOWES COS INC	563,528	$112.0M	0.90%
23	CMCSACOMCAST CORP NEW	2,766,592	$104.0M	0.84%
24	GMGENERAL MTRS CO	2,745,391	$100.0M	0.81%
25	MUMICRON TECHNOLOGY INC	1,663,323	$100.0M	0.81%
26	JNJJOHNSON & JOHNSON	601,526	$93.0M	0.75%
27	DWDMORGAN STANLEY	1,063,654	$93.0M	0.75%
28	4I1PHILIP MORRIS INTL INC	944,162	$91.0M	0.73%
29	CITHE CIGNA GROUP	359,755	$91.0M	0.73%
30	QCOMQUALCOMM INC	705,366	$89.0M	0.72%
31	UPSUNITED PARCEL SERVICE INC	459,695	$89.0M	0.72%
32	METAMETA PLATFORMS INC	419,389	$88.0M	0.71%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	287,674	$88.0M	0.71%
34	DISDISNEY WALT CO	886,493	$88.0M	0.71%
35	TRVTRAVELERS COMPANIES INC	511,532	$87.0M	0.70%
36	ELVELEVANCE HEALTH INC	191,123	$87.0M	0.70%
37	CATCATERPILLAR INC	365,617	$83.0M	0.67%
38	BPBP PLC	2,053,987	$77.0M	0.62%
39	AXPAMERICAN EXPRESS CO	462,366	$76.0M	0.61%
40	EIXEDISON INTL	1,076,756	$76.0M	0.61%
41	KLACKLA CORP	184,367	$73.0M	0.59%
42	NYCBEURNEW YORK CMNTY BANCORP INC	7,932,246	$71.0M	0.57%
43	GSGOLDMAN SACHS GROUP INC	212,860	$69.0M	0.56%
44	DALDELTA AIR LINES INC DEL	2,003,983	$69.0M	0.56%
45	HCAHCA HEALTHCARE INC	259,677	$68.0M	0.55%
46	GPNGLOBAL PMTS INC	629,066	$66.0M	0.53%
47	UNPUNION PAC CORP	330,575	$66.0M	0.53%
48	IBMINTERNATIONAL BUSINESS MACHS	506,947	$66.0M	0.53%
49	AFLAFLAC INC	1,028,623	$66.0M	0.53%
50	AERAERCAP HOLDINGS NV	1,181,209	$66.0M	0.53%
51	AMATAPPLIED MATLS INC	529,907	$65.0M	0.52%
52	GILDGILEAD SCIENCES INC	789,052	$65.0M	0.52%
53	CCKCROWN HLDGS INC	787,429	$65.0M	0.52%
54	TERTERADYNE INC	613,763	$65.0M	0.52%
55	WTWWILLIS TOWERS WATSON PLC LTD	261,758	$60.0M	0.48%
56	CAGCONAGRA BRANDS INC	1,617,794	$60.0M	0.48%
57	TSNTYSON FOODS INC	996,512	$59.0M	0.48%
58	GOOGLALPHABET INC	564,789	$58.0M	0.47%
59	DYHTARGET CORP	353,377	$58.0M	0.47%
60	SHELSHELL PLC	1,011,568	$58.0M	0.47%
61	PEOEXELON CORP	1,356,704	$56.0M	0.45%
62	JAZZJAZZ PHARMACEUTICALS PLC	388,317	$56.0M	0.45%
63	FEFIRSTENERGY CORP	1,357,122	$54.0M	0.44%
64	CSXCSX CORP	1,777,621	$53.0M	0.43%
65	DUKDUKE ENERGY CORP NEW	542,755	$52.0M	0.42%
66	LMTLOCKHEED MARTIN CORP	111,664	$52.0M	0.42%
67	A4SAMERIPRISE FINL INC	172,244	$52.0M	0.42%
68	EOGEOG RES INC	450,343	$51.0M	0.41%
69	VNTVONTIER CORPORATION	1,877,098	$51.0M	0.41%
70	MDTMEDTRONIC PLC	630,898	$50.0M	0.40%
71	MOALTRIA GROUP INC	1,103,013	$49.0M	0.40%
72	NRANRG ENERGY INC	1,431,091	$49.0M	0.40%
73	MPCMARATHON PETE CORP	368,226	$49.0M	0.40%
74	MMM3M CO	457,285	$48.0M	0.39%
75	GSKGSK PLC	1,363,369	$48.0M	0.39%
76	DISH 3.375 08/15/26DISH NETWORK CORPORATION	92,855,000	$48.0M	0.39%
77	INGRINGREDION INC	466,127	$47.0M	0.38%
78	LYBLYONDELLBASELL INDUSTRIES N	488,020	$45.0M	0.36%
79	AIGAMERICAN INTL GROUP INC	912,061	$45.0M	0.36%
80	MCKMCKESSON CORP	124,273	$44.0M	0.36%
81	XRAYDENTSPLY SIRONA INC	1,120,932	$44.0M	0.36%
82	OMCOMNICOM GROUP INC	467,971	$44.0M	0.36%
83	ZBRAZEBRA TECHNOLOGIES CORPORATI	132,786	$42.0M	0.34%
84	NEMNEWMONT CORP	842,084	$41.0M	0.33%
85	SCHWSCHWAB CHARLES CORP	796,134	$41.0M	0.33%
86	HHC*HOWARD HUGHES CORP	512,479	$40.0M	0.32%
87	DEDEERE & CO	94,909	$39.0M	0.31%
88	CRCCANADIAN NAT RES LTD	710,499	$39.0M	0.31%
89	UGIUGI CORP NEW	1,096,286	$38.0M	0.31%
90	DGXQUEST DIAGNOSTICS INC	272,612	$38.0M	0.31%
91	DFSEURDISCOVER FINL SVCS	386,452	$38.0M	0.31%
92	FFORD MTR CO DEL	3,023,095	$38.0M	0.31%
93	LKQ1LKQ CORP	658,877	$37.0M	0.30%
94	PXDEURPIONEER NAT RES CO	182,988	$37.0M	0.30%
95	IWDISHARES TR	246,072	$37.0M	0.30%
96	MRNAMODERNA INC	241,938	$37.0M	0.30%
97	ALKALASKA AIR GROUP INC	893,295	$37.0M	0.30%
98	HIGHARTFORD FINL SVCS GROUP INC	526,450	$36.0M	0.29%
99	RGAREINSURANCE GRP OF AMERICA I	274,554	$36.0M	0.29%
100	FISVFISERV INC	316,832	$35.0M	0.28%

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