Brandywine Global Investment Management, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$12.8B

Holdings

719

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (719 positions)

#	Stock	Shares	Value	% Portfolio
1	DKNG 0 03/15/28DRAFTKINGS INC NEW	3,000,000	$1.0B	7.81%
2	—POLISHED COM INC	2,947,204	$1.0B	7.81%
3	JPMJPMORGAN CHASE & CO	2,706,175	$362.0M	2.83%
4	XOMEXXON MOBIL CORP	2,693,586	$297.0M	2.32%
5	PFEPFIZER INC	5,015,695	$257.0M	2.01%
6	BACBANK AMERICA CORP	7,221,028	$239.0M	1.87%
7	CSCOCISCO SYS INC	4,414,123	$210.0M	1.64%
8	COPCONOCOPHILLIPS	1,580,463	$186.0M	1.45%
9	ABBVABBVIE INC	1,147,589	$185.0M	1.44%
10	TAT&T INC	9,581,055	$176.0M	1.37%
11	MRKMERCK & CO INC	1,552,922	$172.0M	1.34%
12	CVSCVS HEALTH CORP	1,817,440	$169.0M	1.32%
13	BMYBRISTOL-MYERS SQUIBB CO	2,320,769	$166.0M	1.30%
14	CVXCHEVRON CORP NEW	775,165	$139.0M	1.09%
15	WFCWELLS FARGO CO NEW	3,201,067	$132.0M	1.03%
16	TMUST-MOBILE US INC	938,933	$131.0M	1.02%
17	TRVCCITIGROUP INC	2,901,365	$131.0M	1.02%
18	AXPAMERICAN EXPRESS CO	877,561	$129.0M	1.01%
19	KRKROGER CO	2,892,995	$128.0M	1.00%
20	CBCHUBB LIMITED	571,193	$126.0M	0.98%
21	AMATAPPLIED MATLS INC	1,251,084	$121.0M	0.94%
22	LOWLOWES COS INC	597,685	$119.0M	0.93%
23	CATCATERPILLAR INC	473,350	$113.0M	0.88%
24	METAMETA PLATFORMS INC	907,514	$109.0M	0.85%
25	CMCSACOMCAST CORP NEW	2,923,212	$102.0M	0.80%
26	4I1PHILIP MORRIS INTL INC	995,197	$100.0M	0.78%
27	FDXFEDEX CORP	559,269	$96.0M	0.75%
28	GMGENERAL MTRS CO	2,852,204	$95.0M	0.74%
29	DISDISNEY WALT CO	1,086,103	$94.0M	0.73%
30	DWDMORGAN STANLEY	1,095,437	$93.0M	0.73%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	303,576	$93.0M	0.73%
32	AMGNAMGEN INC	346,603	$91.0M	0.71%
33	TRVTRAVELERS COMPANIES INC	466,258	$87.0M	0.68%
34	CICIGNA CORP NEW	254,055	$84.0M	0.66%
35	UPSUNITED PARCEL SERVICE INC	473,992	$82.0M	0.64%
36	TSNTYSON FOODS INC	1,279,631	$79.0M	0.62%
37	IBMINTERNATIONAL BUSINESS MACHS	540,939	$76.0M	0.59%
38	GSGOLDMAN SACHS GROUP INC	216,887	$74.0M	0.58%
39	BPBP PLC	2,142,296	$74.0M	0.58%
40	MUMICRON TECHNOLOGY INC	1,472,198	$73.0M	0.57%
41	EIXEDISON INTL	1,132,176	$72.0M	0.56%
42	AERAERCAP HOLDINGS NV	1,212,894	$70.0M	0.55%
43	SCHWSCHWAB CHARLES CORP	851,475	$70.0M	0.55%
44	NEMNEWMONT CORP	1,430,927	$67.0M	0.52%
45	CCKCROWN HLDGS INC	817,007	$67.0M	0.52%
46	WTWWILLIS TOWERS WATSON PLC LTD	273,852	$66.0M	0.52%
47	HCAHCA HEALTHCARE INC	275,806	$66.0M	0.52%
48	QCOMQUALCOMM INC	595,430	$65.0M	0.51%
49	CAGCONAGRA BRANDS INC	1,690,232	$65.0M	0.51%
50	DHID R HORTON INC	739,685	$65.0M	0.51%
51	GILDGILEAD SCIENCES INC	757,404	$65.0M	0.51%
52	AFLAFLAC INC	884,545	$63.0M	0.49%
53	JNJJOHNSON & JOHNSON	358,861	$63.0M	0.49%
54	PHMPULTE GROUP INC	1,347,331	$61.0M	0.48%
55	EOGEOG RES INC	477,141	$61.0M	0.48%
56	SHELSHELL PLC	1,058,767	$60.0M	0.47%
57	HZNPHORIZON THERAPEUTICS PUB L	528,993	$60.0M	0.47%
58	FEFIRSTENERGY CORP	1,419,278	$59.0M	0.46%
59	GPNGLOBAL PMTS INC	603,041	$59.0M	0.46%
60	DUKDUKE ENERGY CORP NEW	573,687	$59.0M	0.46%
61	DISH 3.375 08/15/26DISH NETWORK CORPORATION	92,525,000	$58.0M	0.45%
62	DALDELTA AIR LINES INC DEL	1,704,265	$56.0M	0.44%
63	TERTERADYNE INC	647,145	$56.0M	0.44%
64	SCCOSOUTHERN COPPER CORP	911,991	$55.0M	0.43%
65	JAZZJAZZ PHARMACEUTICALS PLC	341,548	$54.0M	0.42%
66	DYHTARGET CORP	362,406	$54.0M	0.42%
67	DDDUPONT DE NEMOURS INC	790,248	$54.0M	0.42%
68	MOALTRIA GROUP INC	1,175,367	$53.0M	0.41%
69	KLACKLA CORP	138,043	$52.0M	0.41%
70	NYCBEURNEW YORK CMNTY BANCORP INC	6,102,323	$52.0M	0.41%
71	MDTMEDTRONIC PLC	651,868	$50.0M	0.39%
72	PXDEURPIONEER NAT RES CO	218,590	$49.0M	0.38%
73	MCKMCKESSON CORP	131,512	$49.0M	0.38%
74	—LABORATORY CORP AMER HLDGS	212,205	$49.0M	0.38%
75	GSKGSK PLC	1,419,870	$49.0M	0.38%
76	VNTVONTIER CORPORATION	2,513,251	$48.0M	0.37%
77	INGRINGREDION INC	483,198	$47.0M	0.37%
78	A4SAMERIPRISE FINL INC	145,688	$45.0M	0.35%
79	MRNAMODERNA INC	249,251	$44.0M	0.34%
80	DGXQUEST DIAGNOSTICS INC	280,099	$43.0M	0.34%
81	UGIUGI CORP NEW	1,139,113	$42.0M	0.33%
82	PNCPNC FINL SVCS GROUP INC	269,918	$42.0M	0.33%
83	ADMARCHER DANIELS MIDLAND CO	454,723	$42.0M	0.33%
84	METMETLIFE INC	571,926	$41.0M	0.32%
85	XRAYDENTSPLY SIRONA INC	1,313,616	$41.0M	0.32%
86	TFCTRUIST FINL CORP	933,519	$40.0M	0.31%
87	ALKALASKA AIR GROUP INC	936,095	$40.0M	0.31%
88	HLNHALEON PLC	5,113,742	$40.0M	0.31%
89	OMCOMNICOM GROUP INC	487,491	$39.0M	0.30%
90	HHC*HOWARD HUGHES CORP	513,670	$39.0M	0.30%
91	PEOEXELON CORP	920,293	$39.0M	0.30%
92	IWDISHARES TR	257,173	$39.0M	0.30%
93	CRCCANADIAN NAT RES LTD	708,749	$39.0M	0.30%
94	NUENUCOR CORP	302,029	$39.0M	0.30%
95	RGAREINSURANCE GRP OF AMERICA I	273,462	$38.0M	0.30%
96	OXYOCCIDENTAL PETE CORP	590,447	$37.0M	0.29%
97	DFSEURDISCOVER FINL SVCS	380,493	$37.0M	0.29%
98	FFORD MTR CO DEL	3,186,368	$37.0M	0.29%
99	LRCXEURLAM RESEARCH CORP	88,543	$37.0M	0.29%
100	BAXBAXTER INTL INC	740,371	$37.0M	0.29%

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