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)

StockValue
VLOVALERO ENERGY CORP
$30.1M
AMATAPPLIED MATLS INC
$30.1M
CNCCENTENE CORP DEL
$29.3M
AZNASTRAZENECA PLC
$28.7M
LHXL3HARRIS TECHNOLOGIES INC
$28.7M
HLNHALEON PLC
$28.6M
PXDEURPIONEER NAT RES CO
$28.5M
NUENUCOR CORP
$28.4M
KLACKLA CORP
$28.4M
7HPHP INC
$28.3M
KHCKRAFT HEINZ CO
$28.1M
DYHTARGET CORP
$27.4M
A4SAMERIPRISE FINL INC
$27.1M
KMIKINDER MORGAN INC DEL
$26.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$26.0M
SCCOSOUTHERN COPPER CORP
$25.8M
HHC*HOWARD HUGHES CORP
$25.8M
ALSALLSTATE CORP
$25.7M
DFSEURDISCOVER FINL SVCS
$25.6M
DGXQUEST DIAGNOSTICS INC
$25.6M
FISFIDELITY NATL INFORMATION SV
$25.5M
VTRSVIATRIS INC
$24.3M
ABGAMERISOURCEBERGEN CORP
$24.2M
SRESEMPRA
$23.6M
BKBANK NEW YORK MELLON CORP
$23.6M
XRAYDENTSPLY SIRONA INC
$23.0M
LKQ1LKQ CORP
$23.0M
ALVAUTOLIV INC
$22.8M
FCXFREEPORT-MCMORAN INC
$22.5M
OMCOMNICOM GROUP INC
$22.2M
FITBFIFTH THIRD BANCORP
$22.0M
PHPARKER-HANNIFIN CORP
$21.6M
DVNDEVON ENERGY CORP NEW
$21.6M
HIGHARTFORD FINL SVCS GROUP INC
$21.0M
MGAMAGNA INTL INC
$20.4M
WBAWALGREENS BOOTS ALLIANCE INC
$20.0M
BIIBBIOGEN INC
$19.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$18.8M
RFREGIONS FINANCIAL CORP NEW
$18.7M
NVRNVR INC
$18.6M
DOWDOW INC
$18.2M
ACGLARCH CAP GROUP LTD
$17.4M
ESEVERSOURCE ENERGY
$17.3M
CMCCOMMERCIAL METALS CO
$17.1M
PCARPACCAR INC
$16.6M
CARRCARRIER GLOBAL CORPORATION
$16.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$16.3M
CMICUMMINS INC
$16.3M
MOSMOSAIC CO NEW
$16.1M
SCISERVICE CORP INTL
$15.5M
TGNATEGNA INC
$15.4M
TRTN-PATRITON INTL LTD
$15.2M
KELKELLOGG CO
$15.2M
KEYKEYCORP
$15.1M
ULTAULTA BEAUTY INC
$15.1M
AMCRAMCOR PLC
$14.9M
OKEONEOK INC NEW
$14.7M
LYBLYONDELLBASELL INDUSTRIES N
$14.2M
CNXCNX RES CORP
$14.1M
DVADAVITA INC
$14.0M
JBLJABIL INC
$14.0M
ETRENTERGY CORP NEW
$13.9M
HPEHEWLETT PACKARD ENTERPRISE C
$13.7M
GLWCORNING INC
$13.4M
URIUNITED RENTALS INC
$13.4M
BLDRBUILDERS FIRSTSOURCE INC
$13.4M
STLDSTEEL DYNAMICS INC
$13.2M
WHRWHIRLPOOL CORP
$12.9M
AVTAVNET INC
$12.7M
WRBBERKLEY W R CORP
$12.5M
PPLPPL CORP
$12.4M
ANAUTONATION INC
$12.4M
NTRSNORTHERN TR CORP
$12.2M
ALSNALLISON TRANSMISSION HLDGS I
$12.1M
FANGDIAMONDBACK ENERGY INC
$11.9M
TXTTEXTRON INC
$11.8M
MRO*MARATHON OIL CORP
$11.4M
REEVEREST RE GROUP LTD
$11.2M
UMBFUMB FINL CORP
$11.2M
NRDSNERDWALLET INC
$11.1M
UFPIUFP INDUSTRIES INC
$10.9M
CBRECBRE GROUP INC
$10.9M
OZKBANK OZK
$10.8M
MASMASCO CORP
$10.8M
PAGPENSKE AUTOMOTIVE GRP INC
$10.7M
ESNTESSENT GROUP LTD
$10.7M
SLMSLM CORP
$10.6M
WSMWILLIAMS SONOMA INC
$10.6M
HOLXHOLOGIC INC
$10.6M
AIGAMERICAN INTL GROUP INC
$10.6M
HBANHUNTINGTON BANCSHARES INC
$10.4M
CAHCARDINAL HEALTH INC
$10.4M
ON1OLD NATL BANCORP IND
$10.4M
AWGASBURY AUTOMOTIVE GROUP INC
$10.3M
THOTHOR INDS INC
$10.3M
SANMSANMINA CORPORATION
$10.3M
SJMSMUCKER J M CO
$10.2M
AFGAMERICAN FINL GROUP INC OHIO
$10.1M
UHSUNIVERSAL HLTH SVCS INC
$10.0M
MKLMARKEL CORP
$10.0M
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