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 | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 460,523 | $33.0M | 0.27% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 451,431 | $32.5M | 0.27% | |
| 103 | BBYBEST BUY INC | 390,823 | $32.0M | 0.27% | |
| 104 | DHID R HORTON INC | 258,234 | $31.4M | 0.26% | |
| 105 | OXYOCCIDENTAL PETE CORP | 520,362 | $30.6M | 0.25% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 391,645 | $29.6M | 0.25% | |
| 107 | RFREGIONS FINANCIAL CORP NEW | 1,625,765 | $29.0M | 0.24% | |
| 108 | PHPARKER-HANNIFIN CORP | 74,204 | $28.9M | 0.24% | |
| 109 | SYFSYNCHRONY FINANCIAL | 825,470 | $28.0M | 0.23% | |
| 110 | 7HPHP INC | 907,500 | $27.9M | 0.23% | |
| 111 | ALVAUTOLIV INC | 326,766 | $27.8M | 0.23% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 228,754 | $27.7M | 0.23% | |
| 113 | METMETLIFE INC | 490,010 | $27.7M | 0.23% | |
| 114 | ABGAMERISOURCEBERGEN CORP | 143,168 | $27.5M | 0.23% | |
| 115 | AMCRAMCOR PLC | 2,718,407 | $27.1M | 0.23% | |
| 116 | ESNTESSENT GROUP LTD | 565,576 | $26.5M | 0.22% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP IN | 346,628 | $26.3M | 0.22% | |
| 118 | SRESEMPRA | 180,197 | $26.2M | 0.22% | |
| 119 | VLOVALERO ENERGY CORP | 223,572 | $26.2M | 0.22% | |
| 120 | PAGPENSKE AUTOMOTIVE GRP INC | 156,918 | $26.1M | 0.22% | |
| 121 | EX9EXELIXIS INC | 1,342,157 | $25.6M | 0.21% | |
| 122 | DGDOLLAR GEN CORP NEW | 150,768 | $25.6M | 0.21% | |
| 123 | UGIUGI CORP NEW | 943,068 | $25.4M | 0.21% | |
| 124 | PCARPACCAR INC | 298,674 | $25.0M | 0.21% | |
| 125 | KHCKRAFT HEINZ CO | 700,276 | $24.9M | 0.21% | |
| 126 | LENLENNAR CORP | 193,309 | $24.2M | 0.20% | |
| 127 | MGAMAGNA INTL INC | 428,935 | $24.2M | 0.20% | |
| 128 | IWDISHARES TR | 149,890 | $23.7M | 0.20% | |
| 129 | ANAUTONATION INC | 142,394 | $23.4M | 0.20% | |
| 130 | SCISERVICE CORP INTL | 361,555 | $23.4M | 0.19% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 63,528 | $23.3M | 0.19% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GRP IN | 364,268 | $22.8M | 0.19% | |
| 133 | STLDSTEEL DYNAMICS INC | 207,398 | $22.6M | 0.19% | |
| 134 | GDGENERAL DYNAMICS CORP | 104,736 | $22.5M | 0.19% | |
| 135 | KMIKINDER MORGAN INC DEL | 1,294,197 | $22.3M | 0.19% | |
| 136 | BKBANK NEW YORK MELLON CORP | 487,125 | $21.7M | 0.18% | |
| 137 | DOWDOW INC | 391,835 | $20.9M | 0.17% | |
| 138 | GTLSCHART INDS INC | 130,180 | $20.8M | 0.17% | |
| 139 | PSXPHILLIPS 66 | 215,905 | $20.6M | 0.17% | |
| 140 | ALSNALLISON TRANSMISSION HLDGS I | 353,852 | $20.0M | 0.17% | |
| 141 | WMTWALMART INC | 126,232 | $19.8M | 0.17% | |
| 142 | PGPROCTER AND GAMBLE CO | 130,378 | $19.8M | 0.16% | |
| 143 | CMICUMMINS INC | 80,057 | $19.6M | 0.16% | |
| 144 | COFCAPITAL ONE FINL CORP | 179,304 | $19.6M | 0.16% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 203,026 | $19.2M | 0.16% | |
| 146 | BIIBBIOGEN INC | 67,165 | $19.1M | 0.16% | |
| 147 | PRUPRUDENTIAL FINL INC | 216,732 | $19.1M | 0.16% | |
| 148 | ONON SEMICONDUCTOR CORP | 200,584 | $19.0M | 0.16% | |
| 149 | THOTHOR INDS INC | 177,110 | $18.3M | 0.15% | |
| 150 | ARWARROW ELECTRS INC | 127,032 | $18.2M | 0.15% | |
| 151 | WSMWILLIAMS SONOMA INC | 143,741 | $18.0M | 0.15% | |
| 152 | ALSALLSTATE CORP | 164,757 | $18.0M | 0.15% | |
| 153 | MRO*MARATHON OIL CORP | 777,266 | $17.9M | 0.15% | |
| 154 | DVADAVITA INC | 177,238 | $17.8M | 0.15% | |
| 155 | URIUNITED RENTALS INC | 39,097 | $17.4M | 0.15% | |
| 156 | JELDJELD-WEN HLDG INC | 987,708 | $17.3M | 0.14% | |
| 157 | LNGCHENIERE ENERGY INC | 113,470 | $17.3M | 0.14% | |
| 158 | AVTAVNET INC | 341,574 | $17.2M | 0.14% | |
| 159 | TPRTAPESTRY INC | 401,526 | $17.2M | 0.14% | |
| 160 | WRBBERKLEY W R CORP | 286,372 | $17.1M | 0.14% | |
| 161 | TPHTRI POINTE HOMES INC | 517,773 | $17.0M | 0.14% | |
| 162 | GLWCORNING INC | 483,969 | $17.0M | 0.14% | |
| 163 | TMHCTAYLOR MORRISON HOME CORP | 344,353 | $16.8M | 0.14% | |
| 164 | PKGPACKAGING CORP AMER | 125,830 | $16.6M | 0.14% | |
| 165 | ACGLARCH CAP GROUP LTD | 219,580 | $16.4M | 0.14% | |
| 166 | ALGTALLEGIANT TRAVEL CO | 129,682 | $16.4M | 0.14% | |
| 167 | GPIGROUP 1 AUTOMOTIVE INC | 63,026 | $16.3M | 0.14% | |
| 168 | AWGASBURY AUTOMOTIVE GROUP INC | 66,393 | $16.0M | 0.13% | |
| 169 | —LABORATORY CORP AMER HLDGS | 65,246 | $15.7M | 0.13% | |
| 170 | KBHKB HOME | 303,580 | $15.7M | 0.13% | |
| 171 | CNXCNX RES CORP | 882,547 | $15.6M | 0.13% | |
| 172 | MTGMGIC INVT CORP WIS | 976,826 | $15.4M | 0.13% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 235,931 | $15.4M | 0.13% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 914,631 | $15.4M | 0.13% | |
| 175 | SLMSLM CORP | 907,684 | $14.8M | 0.12% | |
| 176 | STTSTATE STR CORP | 201,516 | $14.7M | 0.12% | |
| 177 | EDCONSOLIDATED EDISON INC | 162,650 | $14.7M | 0.12% | |
| 178 | IPINTERNATIONAL PAPER CO | 460,721 | $14.7M | 0.12% | |
| 179 | PHMPULTE GROUP INC | 187,627 | $14.6M | 0.12% | |
| 180 | CBRECBRE GROUP INC | 179,753 | $14.5M | 0.12% | |
| 181 | OGNORGANON & CO | 695,323 | $14.5M | 0.12% | |
| 182 | LPXLOUISIANA PAC CORP | 188,946 | $14.2M | 0.12% | |
| 183 | CAHCARDINAL HEALTH INC | 149,278 | $14.1M | 0.12% | |
| 184 | MUSAMURPHY USA INC | 45,335 | $14.1M | 0.12% | |
| 185 | OKEONEOK INC NEW | 227,738 | $14.1M | 0.12% | |
| 186 | EMNEASTMAN CHEM CO | 167,810 | $14.0M | 0.12% | |
| 187 | MTHMERITAGE HOMES CORP | 97,564 | $13.9M | 0.12% | |
| 188 | HALHALLIBURTON CO | 419,142 | $13.8M | 0.12% | |
| 189 | TROWPRICE T ROWE GROUP INC | 123,138 | $13.8M | 0.11% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 472,236 | $13.5M | 0.11% | |
| 191 | NXSTNEXSTAR MEDIA GROUP INC | 80,577 | $13.4M | 0.11% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 370,505 | $13.3M | 0.11% | |
| 193 | RIGTRANSOCEAN LTD | 1,902,151 | $13.3M | 0.11% | |
| 194 | AFGAMERICAN FINL GROUP INC OHIO | 112,143 | $13.3M | 0.11% | |
| 195 | MLIMUELLER INDS INC | 151,663 | $13.2M | 0.11% | |
| 196 | HCQAMN HEALTHCARE SVCS INC | 115,420 | $12.6M | 0.10% | |
| 197 | ESEVERSOURCE ENERGY | 176,098 | $12.5M | 0.10% | |
| 198 | PIIPOLARIS INC | 102,989 | $12.5M | 0.10% | |
| 199 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 12,725,000 | $12.4M | 0.10% | |
| 200 | UNMUNUM GROUP | 258,804 | $12.3M | 0.10% |