Brandywine Global Investment Management, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$13.8B

Holdings

696

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
BKRBAKER HUGHES COMPANY
$14.2M
BERYEURBERRY GLOBAL GROUP INC
$14.1M
CADECADENCE BANK
$14.0M
AGOASSURED GUARANTY LTD
$13.9M
ASOACADEMY SPORTS & OUTDOORS IN
$13.9M
AWGASBURY AUTOMOTIVE GROUP INC
$13.9M
ALGTALLEGIANT TRAVEL CO
$13.8M
DELLDELL TECHNOLOGIES INC
$13.8M
WIREEURENCORE WIRE CORP
$13.8M
NOGNORTHERN OIL & GAS INC
$13.8M
MHOM/I HOMES INC
$13.7M
OZKBANK OZK LITTLE ROCK ARK
$13.7M
STTSTATE STR CORP
$13.7M
BCBRUNSWICK CORP
$13.6M
CFCF INDS HLDGS INC
$13.6M
TXTTEXTRON INC
$13.6M
EBAEBAY INC.
$13.4M
TROWPRICE T ROWE GROUP INC
$13.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.3M
FNBF N B CORP
$13.3M
BABAALIBABA GROUP HLDG LTD
$13.2M
BIDUNBAIDU INC
$13.2M
CRCCALIFORNIA RES CORP
$13.1M
MGYMAGNOLIA OIL & GAS CORP
$13.0M
OMCOMNICOM GROUP INC
$13.0M
GTGOODYEAR TIRE & RUBR CO
$13.0M
AMRALPHA METALLURGICAL RESOUR I
$12.9M
LABORATORY CORP AMER HLDGS
$12.8M
MASMASCO CORP
$12.8M
RJFRAYMOND JAMES FINL INC
$12.8M
BYDBOYD GAMING CORP
$12.6M
SYYSYSCO CORP
$12.5M
PFSIPENNYMAC FINL SVCS INC NEW
$12.4M
ESGRENSTAR GROUP LIMITED
$12.4M
CHRWC H ROBINSON WORLDWIDE INC
$12.0M
WRBBERKLEY W R CORP
$12.0M
TNLTRAVEL PLUS LEISURE CO
$12.0M
DOVDOVER CORP
$11.9M
LBRTLIBERTY ENERGY INC
$11.8M
SUXTD SYNNEX CORPORATION
$11.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$11.6M
BANCBANC OF CALIFORNIA INC
$11.5M
NRDSNERDWALLET INC
$11.5M
DGXQUEST DIAGNOSTICS INC
$11.4M
HPHELMERICH & PAYNE INC
$11.3M
SEATVIVID SEATS INC
$11.2M
KSSKOHLS CORP
$11.1M
ESNTESSENT GROUP LTD
$11.0M
FOXAFOX CORP
$11.0M
HCCWARRIOR MET COAL INC
$10.9M
WSMWILLIAMS SONOMA INC
$10.8M
GMS1EURGMS INC
$10.8M
FITBFIFTH THIRD BANCORP
$10.8M
WAFDWAFD INC
$10.7M
BTUPEABODY ENERGY CORP
$10.7M
UI2KEMPER CORP
$10.6M
NVRNVR INC
$10.5M
AZTAAZENTA INC
$10.5M
MRKMERCK & CO INC
$10.5M
PPLPPL CORP
$10.4M
WTHWORTHINGTON ENTERPRISES INC
$10.4M
LLOEWS CORP
$10.3M
MTBM & T BK CORP
$10.3M
ACIALBERTSONS COS INC
$10.2M
ARCH1USDARCH RESOURCES INC
$10.1M
CINFCINCINNATI FINL CORP
$10.0M
NXSTNEXSTAR MEDIA GROUP INC
$9.9M
NWNNORTHWEST NAT HLDG CO
$9.8M
SYFSYNCHRONY FINANCIAL
$9.8M
ICHRICHOR HOLDINGS
$9.8M
VOYAVOYA FINANCIAL INC
$9.8M
ACVAACV AUCTIONS INC
$9.7M
CNOBCONNECTONE BANCORP INC
$9.7M
CCSCENTURY CMNTYS INC
$9.7M
CLVTRIP COM GROUP LTD
$9.6M
TGNATEGNA INC
$9.6M
TCBITEXAS CAP BANCSHARES INC
$9.5M
VSHVISHAY INTERTECHNOLOGY INC
$9.5M
IBOCINTERNATIONAL BANCSHARES COR
$9.5M
RESRPC INC
$9.4M
BHFBRIGHTHOUSE FINL INC
$9.4M
XHRXENIA HOTELS & RESORTS INC
$9.3M
GRBKGREEN BRICK PARTNERS INC
$9.3M
OMFONEMAIN HLDGS INC
$9.3M
PPGPPG INDS INC
$9.2M
S7VSALLY BEAUTY HLDGS INC
$9.2M
MKLMARKEL GROUP INC
$9.2M
LDOSLEIDOS HOLDINGS INC
$9.0M
INSWINTERNATIONAL SEAWAYS INC
$8.9M
AWMSKYWORKS SOLUTIONS INC
$8.9M
JWNUSDNORDSTROM INC
$8.9M
BB4AXOS FINANCIAL INC
$8.9M
PETQEURPETIQ INC
$8.9M
GHCGRAHAM HLDGS CO
$8.8M
ABCBAMERIS BANCORP
$8.8M
SLVMSYLVAMO CORP
$8.8M
CEIXEURCONSOL ENERGY INC NEW
$8.6M
KNKNOWLES CORP
$8.6M
WHWYNDHAM HOTELS & RESORTS INC
$8.5M
SNASNAP ON INC
$8.5M
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