Brandywine Global Investment Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$11.4B

Holdings

686

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (686 positions)

StockValue
OXYOCCIDENTAL PETE CORP
$31.0M
LKQ1LKQ CORP
$31.0M
GEGENERAL ELECTRIC CO
$31.0M
KLACKLA CORP
$31.0M
ALKALASKA AIR GROUP INC
$30.0M
DGXQUEST DIAGNOSTICS INC
$30.0M
EX9EXELIXIS INC
$28.0M
KVUEKENVUE INC
$28.0M
DYHTARGET CORP
$28.0M
RGAREINSURANCE GRP OF AMERICA I
$27.0M
PSXPHILLIPS 66
$27.0M
STLDSTEEL DYNAMICS INC
$27.0M
RFREGIONS FINANCIAL CORP NEW
$26.0M
EXPDEXPEDITORS INTL WASH INC
$26.0M
BBYBEST BUY INC
$26.0M
PHPARKER-HANNIFIN CORP
$26.0M
DHID R HORTON INC
$26.0M
ESNTESSENT GROUP LTD
$26.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$25.0M
PAGPENSKE AUTOMOTIVE GRP INC
$25.0M
ABGCENCORA INC
$24.0M
SYFSYNCHRONY FINANCIAL
$24.0M
AZNASTRAZENECA PLC
$23.0M
SRESEMPRA
$23.0M
ALVAUTOLIV INC
$23.0M
PCARPACCAR INC
$23.0M
7HPHP INC
$22.0M
KHCKRAFT HEINZ CO
$22.0M
CTRACOTERRA ENERGY INC
$22.0M
MRO*MARATHON OIL CORP
$22.0M
MGAMAGNA INTL INC
$22.0M
UGIUGI CORP NEW
$21.0M
GTLSCHART INDS INC
$21.0M
GISGENERAL MLS INC
$21.0M
PKGPACKAGING CORP AMER
$21.0M
GDGENERAL DYNAMICS CORP
$21.0M
KMIKINDER MORGAN INC DEL
$20.0M
CNXCNX RES CORP
$20.0M
ANAUTONATION INC
$20.0M
ALSNALLISON TRANSMISSION HLDGS I
$20.0M
LNGCHENIERE ENERGY INC
$20.0M
LENLENNAR CORP
$20.0M
DOWDOW INC
$19.0M
OKEONEOK INC NEW
$19.0M
SCISERVICE CORP INTL
$19.0M
WMTWALMART INC
$19.0M
PRUPRUDENTIAL FINL INC
$19.0M
BKBANK NEW YORK MELLON CORP
$19.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$19.0M
JCIJOHNSON CTLS INTL PLC
$18.0M
COFCAPITAL ONE FINL CORP
$18.0M
HALHALLIBURTON CO
$18.0M
BIIBBIOGEN INC
$18.0M
PGPROCTER AND GAMBLE CO
$18.0M
CMICUMMINS INC
$17.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17.0M
ONON SEMICONDUCTOR CORP
$17.0M
URIUNITED RENTALS INC
$16.0M
AVTAVNET INC
$16.0M
MTGMGIC INVT CORP WIS
$16.0M
ACGLARCH CAP GROUP LTD
$16.0M
GPIGROUP 1 AUTOMOTIVE INC
$16.0M
EDCONSOLIDATED EDISON INC
$15.0M
FNFFIDELITY NATIONAL FINANCIAL
$15.0M
ARWARROW ELECTRS INC
$15.0M
RRYDER SYS INC
$15.0M
AWGASBURY AUTOMOTIVE GROUP INC
$15.0M
MUSAMURPHY USA INC
$15.0M
AXSAXIS CAP HLDGS LTD
$14.0M
AMCRAMCOR PLC
$14.0M
HPEHEWLETT PACKARD ENTERPRISE C
$14.0M
TMHCTAYLOR MORRISON HOME CORP
$14.0M
GLWCORNING INC
$13.0M
BIDUNBAIDU INC
$13.0M
BABAALIBABA GROUP HLDG LTD
$13.0M
RSRELIANCE STEEL & ALUMINUM CO
$13.0M
JELDJELD-WEN HLDG INC
$13.0M
EMNEASTMAN CHEM CO
$13.0M
PHMPULTE GROUP INC
$13.0M
ALAIR LEASE CORP
$13.0M
BCCBOISE CASCADE CO DEL
$13.0M
TPHTRI POINTE HOMES INC
$13.0M
KBHKB HOME
$13.0M
UNMUNUM GROUP
$13.0M
EQHEQUITABLE HLDGS INC
$13.0M
MLIMUELLER INDS INC
$12.0M
EXPEAGLE MATLS INC
$12.0M
CAHCARDINAL HEALTH INC
$12.0M
SLMSLM CORP
$12.0M
JBLJABIL INC
$12.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$12.0M
SIGSIGNET JEWELERS LIMITED
$12.0M
RDNRADIAN GROUP INC
$12.0M
GLGLOBE LIFE INC
$12.0M
STTSTATE STR CORP
$12.0M
LHLABORATORY CORP AMER HLDGS
$12.0M
JHGJANUS HENDERSON GROUP PLC
$12.0M
IPGINTERPUBLIC GROUP COS INC
$12.0M
TROWPRICE T ROWE GROUP INC
$12.0M
AFGAMERICAN FINL GROUP INC OHIO
$12.0M
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