Brandywine Global Investment Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$10.7B

Holdings

731

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (731 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	2,634,894	$275.3M	2.57%
2	XOMEXXON MOBIL CORP	2,860,540	$249.8M	2.33%
3	BACBK OF AMERICA CORP	7,771,244	$234.7M	2.19%
4	PFEPFIZER INC	4,241,039	$185.6M	1.73%
5	CVSCVS HEALTH CORP	1,711,785	$163.3M	1.52%
6	ORCLORACLE CORP	2,575,535	$157.3M	1.47%
7	CSCOCISCO SYS INC	3,894,550	$155.8M	1.45%
8	ABBVABBVIE INC	1,141,515	$153.2M	1.43%
9	BMYBRISTOL-MYERS SQUIBB CO	2,081,639	$148.0M	1.38%
10	MRKMERCK & CO INC	1,598,309	$137.6M	1.28%
11	METAMETA PLATFORMS INC	978,633	$132.8M	1.24%
12	LOWLOWES COS INC	641,029	$120.4M	1.12%
13	TRVCCITIGROUP INC	2,758,857	$115.0M	1.07%
14	CVXCHEVRON CORP NEW	792,959	$113.9M	1.06%
15	TMUST-MOBILE US INC	806,324	$108.2M	1.01%
16	DWDMORGAN STANLEY	1,260,494	$99.6M	0.93%
17	ELVELEVANCE HEALTH INC	216,453	$98.3M	0.92%
18	CMCSACOMCAST CORP NEW	3,260,639	$95.6M	0.89%
19	AXPAMERICAN EXPRESS CO	707,370	$95.4M	0.89%
20	WFCWELLS FARGO CO NEW	2,342,481	$94.2M	0.88%
21	COPCONOCOPHILLIPS	897,996	$91.9M	0.86%
22	TAT&T INC	5,840,717	$89.6M	0.83%
23	4I1PHILIP MORRIS INTL INC	1,067,673	$88.6M	0.83%
24	DHID R HORTON INC	1,234,641	$83.2M	0.77%
25	KRKROGER CO	1,854,084	$81.1M	0.76%
26	FDXFEDEX CORP	527,424	$78.3M	0.73%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	291,238	$77.8M	0.72%
28	CBCHUBB LIMITED	427,110	$77.7M	0.72%
29	DISDISNEY WALT CO	817,952	$77.2M	0.72%
30	UPSUNITED PARCEL SERVICE INC	473,287	$76.5M	0.71%
31	WTWWILLIS TOWERS WATSON PLC LTD	364,455	$73.2M	0.68%
32	QCOMQUALCOMM INC	638,048	$72.1M	0.67%
33	LMTLOCKHEED MARTIN CORP	185,972	$71.8M	0.67%
34	DEDEERE & CO	211,360	$70.6M	0.66%
35	IBMINTERNATIONAL BUSINESS MACHS	578,420	$68.7M	0.64%
36	AMGNAMGEN INC	303,783	$68.5M	0.64%
37	GSGOLDMAN SACHS GROUP INC	231,992	$68.0M	0.63%
38	CICIGNA CORP NEW	235,801	$65.4M	0.61%
39	DISH 3.375 08/15/26DISH NETWORK CORPORATION	92,705,000	$64.0M	0.60%
40	EIXEDISON INTL	1,110,845	$62.9M	0.59%
41	GPNGLOBAL PMTS INC	580,052	$62.7M	0.58%
42	TSNTYSON FOODS INC	938,245	$61.9M	0.58%
43	CCKCROWN HLDGS INC	761,007	$61.7M	0.57%
44	TRVTRAVELERS COMPANIES INC	389,709	$59.7M	0.56%
45	NEMNEWMONT CORP	1,419,825	$59.7M	0.56%
46	GMGENERAL MTRS CO	1,839,551	$59.0M	0.55%
47	BPBP PLC	2,055,810	$58.7M	0.55%
48	TERTERADYNE INC	777,250	$58.4M	0.54%
49	EOGEOG RES INC	512,030	$57.2M	0.53%
50	SCHWSCHWAB CHARLES CORP	769,156	$55.3M	0.52%
51	DDDUPONT DE NEMOURS INC	1,086,330	$54.8M	0.51%
52	HCAHCA HEALTHCARE INC	295,973	$54.4M	0.51%
53	INGRINGREDION INC	671,661	$54.1M	0.50%
54	RGAREINSURANCE GRP OF AMERICA I	427,850	$53.8M	0.50%
55	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	55,150,000	$52.5M	0.49%
56	CAGCONAGRA BRANDS INC	1,587,363	$51.8M	0.48%
57	CATCATERPILLAR INC	314,235	$51.6M	0.48%
58	METMETLIFE INC	841,640	$51.2M	0.48%
59	MOALTRIA GROUP INC	1,259,262	$50.8M	0.47%
60	MUMICRON TECHNOLOGY INC	1,006,533	$50.4M	0.47%
61	GILDGILEAD SCIENCES INC	809,994	$50.0M	0.47%
62	SHELSHELL PLC	999,514	$49.7M	0.46%
63	AERAERCAP HOLDINGS NV	1,173,493	$49.7M	0.46%
64	JNJJOHNSON & JOHNSON	294,622	$48.1M	0.45%
65	MCKMCKESSON CORP	141,049	$47.9M	0.45%
66	PHMPULTE GROUP INC	1,213,266	$45.5M	0.42%
67	BPOPPOPULAR INC	625,337	$45.1M	0.42%
68	DUKDUKE ENERGY CORP NEW	475,717	$44.3M	0.41%
69	JAZZJAZZ PHARMACEUTICALS PLC	329,111	$43.9M	0.41%
70	FEFIRSTENERGY CORP	1,179,462	$43.6M	0.41%
71	PNCPNC FINL SVCS GROUP INC	289,009	$43.2M	0.40%
72	DALDELTA AIR LINES INC DEL	1,506,487	$42.3M	0.39%
73	HZNPHORIZON THERAPEUTICS PUB L	673,923	$41.7M	0.39%
74	TFCTRUIST FINL CORP	955,405	$41.6M	0.39%
75	USBUS BANCORP DEL	1,023,493	$41.3M	0.38%
76	DDOMINION ENERGY INC	592,885	$41.0M	0.38%
77	MDTMEDTRONIC PLC	500,082	$40.4M	0.38%
78	ZBHZIMMER BIOMET HOLDINGS INC	383,172	$40.1M	0.37%
79	ADMARCHER DANIELS MIDLAND CO	490,766	$39.5M	0.37%
80	VNTVONTIER CORPORATION	2,320,082	$38.8M	0.36%
81	FFORD MTR CO DEL	3,412,372	$38.2M	0.36%
82	AFLAFLAC INC	662,572	$37.2M	0.35%
83	GSKGSK PLC	1,258,853	$37.0M	0.35%
84	ALKALASKA AIR GROUP INC	933,641	$36.6M	0.34%
85	UGIUGI CORP NEW	1,072,810	$34.7M	0.32%
86	PEOEXELON CORP	919,521	$34.4M	0.32%
87	FISVFISERV INC	367,601	$34.4M	0.32%
88	EMNEASTMAN CHEM CO	475,714	$33.8M	0.31%
89	LADLITHIA MTRS INC	155,523	$33.4M	0.31%
90	NYCBEURNEW YORK CMNTY BANCORP INC	3,895,885	$33.2M	0.31%
91	ZBRAZEBRA TECHNOLOGIES CORPORATI	123,481	$32.4M	0.30%
92	PRUPRUDENTIAL FINL INC	376,263	$32.3M	0.30%
93	CRCCANADIAN NAT RES LTD	677,498	$31.5M	0.29%
94	LENLENNAR CORP	420,393	$31.3M	0.29%
95	LHLABORATORY CORP AMER HLDGS	152,378	$31.2M	0.29%
96	HUNHUNTSMAN CORP	1,269,930	$31.2M	0.29%
97	IWDISHARES TR	225,375	$30.6M	0.29%
98	VLOVALERO ENERGY CORP	281,584	$30.1M	0.28%
99	AMATAPPLIED MATLS INC	366,893	$30.1M	0.28%
100	CNCCENTENE CORP DEL	376,545	$29.3M	0.27%

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