Brandywine Global Investment Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$13.4B
Holdings
686
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 214,102 | $33.3M | 0.25% | |
| 102 | EX9EXELIXIS INC | 1,467,748 | $33.0M | 0.25% | |
| 103 | LADLITHIA MTRS INC | 130,540 | $33.0M | 0.25% | |
| 104 | PYPLPAYPAL HLDGS INC | 562,447 | $32.6M | 0.24% | |
| 105 | WMBWILLIAMS COS INC | 767,856 | $32.6M | 0.24% | |
| 106 | SNYSANOFI | 665,244 | $32.3M | 0.24% | |
| 107 | METMETLIFE INC | 453,648 | $31.8M | 0.24% | |
| 108 | PCARPACCAR INC | 309,301 | $31.8M | 0.24% | |
| 109 | FFORD MTR CO DEL | 2,527,405 | $31.7M | 0.24% | |
| 110 | KHCKRAFT HEINZ CO | 974,612 | $31.4M | 0.23% | |
| 111 | OGNORGANON & CO | 1,514,992 | $31.4M | 0.23% | |
| 112 | RSRELIANCE INC | 109,763 | $31.3M | 0.23% | |
| 113 | OCOWENS CORNING NEW | 177,198 | $30.8M | 0.23% | |
| 114 | ABGCENCORA INC | 132,002 | $29.7M | 0.22% | |
| 115 | PHMPULTE GROUP INC | 270,123 | $29.7M | 0.22% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 660,579 | $29.4M | 0.22% | |
| 117 | 7HPHP INC | 837,767 | $29.3M | 0.22% | |
| 118 | KVUEKENVUE INC | 1,541,146 | $28.0M | 0.21% | |
| 119 | AZOAUTOZONE INC | 9,237 | $27.4M | 0.20% | |
| 120 | BKBANK NEW YORK MELLON CORP | 449,203 | $26.9M | 0.20% | |
| 121 | JBLJABIL INC | 245,908 | $26.8M | 0.20% | |
| 122 | LENLENNAR CORP | 177,446 | $26.6M | 0.20% | |
| 123 | COFCAPITAL ONE FINL CORP | 190,924 | $26.4M | 0.20% | |
| 124 | CTRACOTERRA ENERGY INC | 987,862 | $26.3M | 0.20% | |
| 125 | KMIKINDER MORGAN INC DEL | 1,317,995 | $26.2M | 0.20% | |
| 126 | SCISERVICE CORP INTL | 366,358 | $26.1M | 0.19% | |
| 127 | WMTWALMART INC | 381,188 | $25.8M | 0.19% | |
| 128 | FCXFREEPORT-MCMORAN INC | 530,688 | $25.8M | 0.19% | |
| 129 | URIUNITED RENTALS INC | 39,328 | $25.4M | 0.19% | |
| 130 | EXPDEXPEDITORS INTL WASH INC | 203,566 | $25.4M | 0.19% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 112,051 | $25.2M | 0.19% | |
| 132 | SRESEMPRA | 330,714 | $25.2M | 0.19% | |
| 133 | KMBKIMBERLY-CLARK CORP | 180,829 | $25.0M | 0.19% | |
| 134 | EMNEASTMAN CHEM CO | 254,147 | $24.9M | 0.19% | |
| 135 | NTAPNETAPP INC | 192,610 | $24.8M | 0.19% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 335,029 | $24.7M | 0.18% | |
| 137 | SCHWSCHWAB CHARLES CORP | 334,553 | $24.7M | 0.18% | |
| 138 | KBHKB HOME | 349,153 | $24.5M | 0.18% | |
| 139 | MRO*MARATHON OIL CORP | 852,200 | $24.4M | 0.18% | |
| 140 | DDOMINION ENERGY INC | 497,573 | $24.4M | 0.18% | |
| 141 | A4SAMERIPRISE FINL INC | 56,293 | $24.0M | 0.18% | |
| 142 | MTGMGIC INVT CORP WIS | 1,082,716 | $23.3M | 0.17% | |
| 143 | BGBUNGE GLOBAL SA | 215,410 | $23.0M | 0.17% | |
| 144 | PAGPENSKE AUTOMOTIVE GRP INC | 152,023 | $22.7M | 0.17% | |
| 145 | IPGINTERPUBLIC GROUP COS INC | 777,658 | $22.6M | 0.17% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 337,708 | $22.4M | 0.17% | |
| 147 | CMICUMMINS INC | 80,670 | $22.3M | 0.17% | |
| 148 | ANAUTONATION INC | 139,307 | $22.2M | 0.17% | |
| 149 | DOWDOW INC | 417,037 | $22.1M | 0.17% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 237,099 | $21.7M | 0.16% | |
| 151 | PGPROCTER AND GAMBLE CO | 131,232 | $21.6M | 0.16% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 214,870 | $21.6M | 0.16% | |
| 153 | LNGCHENIERE ENERGY INC | 120,758 | $21.1M | 0.16% | |
| 154 | ALAIR LEASE CORP | 444,121 | $21.1M | 0.16% | |
| 155 | GISGENERAL MLS INC | 332,939 | $21.1M | 0.16% | |
| 156 | CSLCARLISLE COS INC | 51,919 | $21.0M | 0.16% | |
| 157 | SYYSYSCO CORP | 294,169 | $21.0M | 0.16% | |
| 158 | UNMUNUM GROUP | 400,247 | $20.5M | 0.15% | |
| 159 | ACGLARCH CAP GROUP LTD | 202,175 | $20.4M | 0.15% | |
| 160 | ALVAUTOLIV INC | 189,646 | $20.3M | 0.15% | |
| 161 | PKGPACKAGING CORP AMER | 110,212 | $20.1M | 0.15% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 293,261 | $19.9M | 0.15% | |
| 163 | CFCF INDS HLDGS INC | 265,724 | $19.7M | 0.15% | |
| 164 | CNXCNX RES CORP | 807,426 | $19.6M | 0.15% | |
| 165 | DFSEURDISCOVER FINL SVCS | 149,152 | $19.5M | 0.15% | |
| 166 | CNCCENTENE CORP DEL | 288,224 | $19.1M | 0.14% | |
| 167 | SIGSIGNET JEWELERS LIMITED | 212,041 | $19.0M | 0.14% | |
| 168 | RRYDER SYS INC | 151,265 | $18.7M | 0.14% | |
| 169 | SLMSLM CORP | 896,207 | $18.6M | 0.14% | |
| 170 | EDCONSOLIDATED EDISON INC | 204,940 | $18.3M | 0.14% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 844,586 | $17.9M | 0.13% | |
| 172 | HOGHARLEY DAVIDSON INC | 521,163 | $17.5M | 0.13% | |
| 173 | GLWCORNING INC | 446,073 | $17.3M | 0.13% | |
| 174 | JXNJACKSON FINANCIAL INC | 233,236 | $17.3M | 0.13% | |
| 175 | SRSPIRE INC | 285,024 | $17.3M | 0.13% | |
| 176 | ORIOLD REP INTL CORP | 555,198 | $17.2M | 0.13% | |
| 177 | DGDOLLAR GEN CORP NEW | 129,277 | $17.1M | 0.13% | |
| 178 | AFGAMERICAN FINL GROUP INC OHIO | 138,628 | $17.1M | 0.13% | |
| 179 | BCCBOISE CASCADE CO DEL | 141,869 | $16.9M | 0.13% | |
| 180 | AVTAVNET INC | 327,123 | $16.8M | 0.13% | |
| 181 | AWGASBURY AUTOMOTIVE GROUP INC | 73,078 | $16.7M | 0.12% | |
| 182 | ARWARROW ELECTRS INC | 137,751 | $16.6M | 0.12% | |
| 183 | TPHTRI POINTE HOMES INC | 439,113 | $16.4M | 0.12% | |
| 184 | INGRINGREDION INC | 139,465 | $16.0M | 0.12% | |
| 185 | EBAEBAY INC. | 295,675 | $15.9M | 0.12% | |
| 186 | GPIGROUP 1 AUTOMOTIVE INC | 53,412 | $15.9M | 0.12% | |
| 187 | BIDUNBAIDU INC | 182,452 | $15.8M | 0.12% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 218,718 | $15.7M | 0.12% | |
| 189 | BKRBAKER HUGHES COMPANY | 438,056 | $15.4M | 0.12% | |
| 190 | AXSAXIS CAP HLDGS LTD | 217,669 | $15.4M | 0.11% | |
| 191 | BKHBLACK HILLS CORP | 268,530 | $14.6M | 0.11% | |
| 192 | BERYEURBERRY GLOBAL GROUP INC | 244,678 | $14.4M | 0.11% | |
| 193 | TXTTEXTRON INC | 167,560 | $14.4M | 0.11% | |
| 194 | WMSADVANCED DRAIN SYS INC DEL | 87,918 | $14.1M | 0.11% | |
| 195 | CAHCARDINAL HEALTH INC | 143,221 | $14.1M | 0.11% | |
| 196 | EQHEQUITABLE HLDGS INC | 343,242 | $14.0M | 0.10% | |
| 197 | JHGJANUS HENDERSON GROUP PLC | 415,509 | $14.0M | 0.10% | |
| 198 | NVRNVR INC | 1,841 | $14.0M | 0.10% | |
| 199 | ASOACADEMY SPORTS & OUTDOORS IN | 260,750 | $13.9M | 0.10% | |
| 200 | TROWPRICE T ROWE GROUP INC | 119,877 | $13.8M | 0.10% |