Brandywine Global Investment Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$13.8T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $35.1M |
GISGENERAL MLS INC | $34.9M |
KVUEKENVUE INC | $34.2M |
SNYSANOFI | $33.6M |
ALVAUTOLIV INC | $33.5M |
PCARPACCAR INC | $33.0M |
FFORD MTR CO DEL | $32.5M |
METMETLIFE INC | $32.4M |
ADMARCHER DANIELS MIDLAND CO | $32.4M |
FCXFREEPORT-MCMORAN INC | $32.4M |
PHMPULTE GROUP INC | $31.5M |
MGAMAGNA INTL INC | $31.1M |
ABGCENCORA INC | $30.9M |
PKGPACKAGING CORP AMER | $30.7M |
OXYOCCIDENTAL PETE CORP | $30.1M |
OGNORGANON & CO | $30.0M |
LENLENNAR CORP | $29.5M |
JBLJABIL INC | $29.1M |
LPLALPL FINL HLDGS INC | $29.0M |
WMBWILLIAMS COS INC | $28.8M |
HONHONEYWELL INTL INC | $28.3M |
MGMMGM RESORTS INTERNATIONAL | $27.5M |
COFCAPITAL ONE FINL CORP | $27.5M |
PNCPNC FINL SVCS GROUP INC | $27.2M |
ALAIR LEASE CORP | $27.2M |
OCOWENS CORNING NEW | $26.5M |
UGIUGI CORP NEW | $26.3M |
SCISERVICE CORP INTL | $26.0M |
KBHKB HOME | $25.4M |
BKBANK NEW YORK MELLON CORP | $25.0M |
CTRACOTERRA ENERGY INC | $24.6M |
MTGMGIC INVT CORP WIS | $24.5M |
7HPHP INC | $24.4M |
URIUNITED RENTALS INC | $24.3M |
NTAPNETAPP INC | $24.1M |
EMNEASTMAN CHEM CO | $23.7M |
A4SAMERIPRISE FINL INC | $23.6M |
CABO 1.125 03/15/28CABLE ONE INC | $23.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $23.4M |
MRO*MARATHON OIL CORP | $23.3M |
SLMSLM CORP | $23.2M |
KHCKRAFT HEINZ CO | $23.1M |
SRESEMPRA | $22.9M |
PRUPRUDENTIAL FINL INC | $22.6M |
EXPDEXPEDITORS INTL WASH INC | $22.5M |
ANAUTONATION INC | $22.1M |
DRIDARDEN RESTAURANTS INC | $22.0M |
WMTWALMART INC | $21.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $21.5M |
JCIJOHNSON CTLS INTL PLC | $21.3M |
KMIKINDER MORGAN INC DEL | $21.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $21.1M |
CMICUMMINS INC | $21.0M |
AIGAMERICAN INTL GROUP INC | $20.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $20.5M |
UNMUNUM GROUP | $20.4M |
PGPROCTER AND GAMBLE CO | $20.3M |
DOWDOW INC | $20.1M |
CNXCNX RES CORP | $20.0M |
CSLCARLISLE COS INC | $19.6M |
PYPLPAYPAL HLDGS INC | $19.5M |
GLGLOBE LIFE INC | $19.4M |
SMSM ENERGY CO | $19.3M |
BCCBOISE CASCADE CO DEL | $19.2M |
DKSDICKS SPORTING GOODS INC | $19.1M |
DFSEURDISCOVER FINL SVCS | $19.0M |
SIGSIGNET JEWELERS LIMITED | $19.0M |
LNGCHENIERE ENERGY INC | $18.8M |
RRYDER SYS INC | $18.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $18.5M |
BGBUNGE GLOBAL SA | $18.3M |
ACGLARCH CAP GROUP LTD | $18.1M |
CNCCENTENE CORP DEL | $17.8M |
TPHTRI POINTE HOMES INC | $17.8M |
HIGHARTFORD FINL SVCS GROUP INC | $17.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.7M |
IPGINTERPUBLIC GROUP COS INC | $17.3M |
AFGAMERICAN FINL GROUP INC OHIO | $17.2M |
LHXL3HARRIS TECHNOLOGIES INC | $17.1M |
ARWARROW ELECTRS INC | $17.1M |
HALHALLIBURTON CO | $17.0M |
GPIGROUP 1 AUTOMOTIVE INC | $16.4M |
ORIOLD REP INTL CORP | $16.3M |
AVTAVNET INC | $15.5M |
TOLTOLL BROTHERS INC | $15.2M |
JELDJELD-WEN HLDG INC | $15.1M |
OLNOLIN CORP | $15.1M |
CAHCARDINAL HEALTH INC | $15.0M |
VSTVISTRA CORP | $15.0M |
TEXTEREX CORP NEW | $14.8M |
AXSAXIS CAP HLDGS LTD | $14.8M |
JXNJACKSON FINANCIAL INC | $14.8M |
AMCRAMCOR PLC | $14.8M |
WMSADVANCED DRAIN SYS INC DEL | $14.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.5M |
RDNRADIAN GROUP INC | $14.4M |
JHGJANUS HENDERSON GROUP PLC | $14.3M |
0J7QIAC INC | $14.2M |
ASBASSOCIATED BANC CORP | $14.2M |
GLWCORNING INC | $14.2M |