Brandywine Global Investment Management, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$12.0B

Holdings

694

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (694 positions)

#	Stock	Shares	Value	% Portfolio
1	—POLISHED COM INC	2,934,504	$1.0B	8.33%
2	JPMJPMORGAN CHASE & CO	2,203,563	$320.0M	2.67%
3	BTTRBETTER CHOICE CO INC	1,318,939	$276.0M	2.30%
4	XOMEXXON MOBIL CORP	2,265,267	$242.0M	2.02%
5	CVXCHEVRON CORP NEW	1,220,284	$192.0M	1.60%
6	BACBANK AMERICA CORP	5,905,658	$169.0M	1.41%
7	COPCONOCOPHILLIPS	1,565,120	$162.0M	1.35%
8	TRVCCITIGROUP INC	3,420,419	$157.0M	1.31%
9	MRKMERCK & CO INC	1,335,018	$154.0M	1.28%
10	KRKROGER CO	3,182,848	$149.0M	1.24%
11	BMYBRISTOL-MYERS SQUIBB CO	2,270,518	$145.0M	1.21%
12	CSCOCISCO SYS INC	2,737,444	$141.0M	1.17%
13	ABBVABBVIE INC	976,372	$131.0M	1.09%
14	TMUST-MOBILE US INC	930,868	$129.0M	1.07%
15	WFCWELLS FARGO CO NEW	2,995,699	$127.0M	1.06%
16	LMTLOCKHEED MARTIN CORP	267,728	$123.0M	1.02%
17	CITHE CIGNA GROUP	438,452	$123.0M	1.02%
18	TAT&T INC	7,604,938	$121.0M	1.01%
19	LOWLOWES COS INC	511,402	$115.0M	0.96%
20	CBCHUBB LIMITED	551,715	$106.0M	0.88%
21	FDXFEDEX CORP	420,250	$104.0M	0.87%
22	JNJJOHNSON & JOHNSON	624,077	$103.0M	0.86%
23	CMCSACOMCAST CORP NEW	2,500,363	$103.0M	0.86%
24	CVSCVS HEALTH CORP	1,490,407	$103.0M	0.86%
25	GMGENERAL MTRS CO	2,605,571	$100.0M	0.83%
26	MUMICRON TECHNOLOGY INC	1,570,858	$99.0M	0.82%
27	AMGNAMGEN INC	431,086	$95.0M	0.79%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	274,984	$93.0M	0.77%
29	CSXCSX CORP	2,750,085	$93.0M	0.77%
30	METAMETA PLATFORMS INC	326,295	$93.0M	0.77%
31	DALDELTA AIR LINES INC DEL	1,913,779	$90.0M	0.75%
32	GILDGILEAD SCIENCES INC	1,146,534	$88.0M	0.73%
33	KLACKLA CORP	176,505	$85.0M	0.71%
34	4I1PHILIP MORRIS INTL INC	850,908	$83.0M	0.69%
35	DISDISNEY WALT CO	936,972	$83.0M	0.69%
36	GPNGLOBAL PMTS INC	841,257	$82.0M	0.68%
37	DWDMORGAN STANLEY	964,914	$82.0M	0.68%
38	QCOMQUALCOMM INC	639,604	$76.0M	0.63%
39	TRVTRAVELERS COMPANIES INC	438,864	$76.0M	0.63%
40	ELVELEVANCE HEALTH INC	173,308	$76.0M	0.63%
41	UPSUNITED PARCEL SERVICE INC	417,712	$74.0M	0.62%
42	AXPAMERICAN EXPRESS CO	420,692	$73.0M	0.61%
43	HCAHCA HEALTHCARE INC	235,673	$71.0M	0.59%
44	AERAERCAP HOLDINGS NV	1,132,477	$71.0M	0.59%
45	EIXEDISON INTL	1,005,957	$69.0M	0.57%
46	AMATAPPLIED MATLS INC	481,221	$69.0M	0.57%
47	BPBP PLC	1,931,474	$68.0M	0.57%
48	SCHWSCHWAB CHARLES CORP	1,192,674	$67.0M	0.56%
49	PFEPFIZER INC	1,807,881	$66.0M	0.55%
50	A4SAMERIPRISE FINL INC	199,678	$66.0M	0.55%
51	TERTERADYNE INC	586,142	$65.0M	0.54%
52	CCKCROWN HLDGS INC	746,542	$64.0M	0.53%
53	GSGOLDMAN SACHS GROUP INC	193,593	$62.0M	0.52%
54	IBMINTERNATIONAL BUSINESS MACHS	458,143	$61.0M	0.51%
55	TSNTYSON FOODS INC	1,196,374	$61.0M	0.51%
56	NRANRG ENERGY INC	1,647,916	$61.0M	0.51%
57	MPCMARATHON PETE CORP	531,301	$61.0M	0.51%
58	AFLAFLAC INC	886,401	$61.0M	0.51%
59	CATCATERPILLAR INC	240,821	$59.0M	0.49%
60	WTWWILLIS TOWERS WATSON PLC LTD	248,569	$58.0M	0.48%
61	SHELSHELL PLC	955,992	$57.0M	0.47%
62	VNTVONTIER CORPORATION	1,761,345	$56.0M	0.47%
63	NYCBEURNEW YORK CMNTY BANCORP INC	4,964,381	$55.0M	0.46%
64	DEDEERE & CO	136,970	$55.0M	0.46%
65	GSKGSK PLC	1,496,692	$53.0M	0.44%
66	MDTMEDTRONIC PLC	609,747	$53.0M	0.44%
67	PEOEXELON CORP	1,282,883	$52.0M	0.43%
68	CAGCONAGRA BRANDS INC	1,533,877	$51.0M	0.42%
69	FEFIRSTENERGY CORP	1,322,022	$51.0M	0.42%
70	INGRINGREDION INC	475,850	$50.0M	0.42%
71	NEMNEWMONT CORP	1,168,771	$49.0M	0.41%
72	GOOGLALPHABET INC	412,157	$49.0M	0.41%
73	NUENUCOR CORP	299,279	$49.0M	0.41%
74	AIGAMERICAN INTL GROUP INC	861,615	$49.0M	0.41%
75	MCKMCKESSON CORP	111,961	$47.0M	0.39%
76	BAXBAXTER INTL INC	1,041,273	$47.0M	0.39%
77	ALKALASKA AIR GROUP INC	866,908	$46.0M	0.38%
78	JAZZJAZZ PHARMACEUTICALS PLC	375,350	$46.0M	0.38%
79	EOGEOG RES INC	407,411	$46.0M	0.38%
80	MMM3M CO	456,240	$45.0M	0.37%
81	MOALTRIA GROUP INC	1,000,655	$45.0M	0.37%
82	OMCOMNICOM GROUP INC	467,216	$44.0M	0.37%
83	DUKDUKE ENERGY CORP NEW	499,431	$44.0M	0.37%
84	NSCNORFOLK SOUTHN CORP	194,343	$44.0M	0.37%
85	LADLITHIA MTRS INC	147,262	$44.0M	0.37%
86	DISH 3.375 08/15/26DISH NETWORK CORPORATION	86,870,000	$44.0M	0.37%
87	BLDRBUILDERS FIRSTSOURCE INC	328,660	$44.0M	0.37%
88	DFSEURDISCOVER FINL SVCS	372,058	$43.0M	0.36%
89	LYBLYONDELLBASELL INDUSTRIES N	469,121	$43.0M	0.36%
90	MRNAMODERNA INC	350,603	$42.0M	0.35%
91	XRAYDENTSPLY SIRONA INC	1,065,153	$42.0M	0.35%
92	PXDEURPIONEER NAT RES CO	198,099	$41.0M	0.34%
93	FFORD MTR CO DEL	2,727,522	$41.0M	0.34%
94	DYHTARGET CORP	303,680	$40.0M	0.33%
95	HHC*HOWARD HUGHES CORP	506,237	$39.0M	0.32%
96	RGAREINSURANCE GRP OF AMERICA I	275,083	$38.0M	0.32%
97	LKQ1LKQ CORP	658,068	$38.0M	0.32%
98	CRCCANADIAN NAT RES LTD	690,299	$38.0M	0.32%
99	DGXQUEST DIAGNOSTICS INC	263,969	$37.0M	0.31%
100	FISVFISERV INC	292,316	$36.0M	0.30%

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