Brandywine Global Investment Management, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$12.4B

Holdings

684

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	1,974,337	$335.0M	2.70%
2	CVXCHEVRON CORP NEW	1,516,950	$226.0M	1.82%
3	TRVCCITIGROUP INC	4,099,060	$210.0M	1.69%
4	XOMEXXON MOBIL CORP	2,051,592	$205.0M	1.65%
5	COPCONOCOPHILLIPS	1,725,038	$200.0M	1.61%
6	JNJJOHNSON & JOHNSON	1,190,328	$186.0M	1.50%
7	CVSCVS HEALTH CORP	2,084,146	$164.0M	1.32%
8	TMUST-MOBILE US INC	985,881	$158.0M	1.27%
9	CMCSACOMCAST CORP NEW	3,237,629	$141.0M	1.14%
10	ABBVABBVIE INC	876,944	$135.0M	1.09%
11	LMTLOCKHEED MARTIN CORP	297,851	$134.0M	1.08%
12	KRKROGER CO	2,946,619	$134.0M	1.08%
13	MRKMERCK & CO INC	1,209,658	$131.0M	1.05%
14	GILDGILEAD SCIENCES INC	1,560,703	$126.0M	1.01%
15	CSCOCISCO SYS INC	2,498,254	$126.0M	1.01%
16	BACBANK AMERICA CORP	3,702,018	$124.0M	1.00%
17	CSXCSX CORP	3,402,384	$117.0M	0.94%
18	GPNGLOBAL PMTS INC	927,719	$117.0M	0.94%
19	GMGENERAL MTRS CO	3,204,101	$115.0M	0.93%
20	LOWLOWES COS INC	461,456	$102.0M	0.82%
21	TAT&T INC	6,092,919	$102.0M	0.82%
22	AERAERCAP HOLDINGS NV	1,324,920	$98.0M	0.79%
23	MUMICRON TECHNOLOGY INC	1,118,936	$95.0M	0.76%
24	FDXFEDEX CORP	369,974	$93.0M	0.75%
25	AFLAFLAC INC	1,127,935	$93.0M	0.75%
26	AMGNAMGEN INC	325,040	$93.0M	0.75%
27	FMCFMC CORP	1,451,998	$91.0M	0.73%
28	DALDELTA AIR LINES INC DEL	2,286,442	$91.0M	0.73%
29	DISDISNEY WALT CO	1,014,297	$91.0M	0.73%
30	MDTMEDTRONIC PLC	1,066,689	$87.0M	0.70%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	240,033	$85.0M	0.68%
32	QCOMQUALCOMM INC	575,158	$83.0M	0.67%
33	NRANRG ENERGY INC	1,586,665	$82.0M	0.66%
34	DWDMORGAN STANLEY	870,438	$81.0M	0.65%
35	AIGAMERICAN INTL GROUP INC	1,209,227	$81.0M	0.65%
36	BPBP PLC	2,276,111	$80.0M	0.64%
37	NUENUCOR CORP	463,733	$80.0M	0.64%
38	MPCMARATHON PETE CORP	538,721	$79.0M	0.64%
39	BACVERIZON COMMUNICATIONS INC	2,031,686	$76.0M	0.61%
40	BMYBRISTOL-MYERS SQUIBB CO	1,428,625	$73.0M	0.59%
41	ELVELEVANCE HEALTH INC	155,535	$73.0M	0.59%
42	WTWWILLIS TOWERS WATSON PLC LTD	299,285	$72.0M	0.58%
43	EIXEDISON INTL	1,016,807	$72.0M	0.58%
44	CATCATERPILLAR INC	246,360	$72.0M	0.58%
45	4I1PHILIP MORRIS INTL INC	765,258	$71.0M	0.57%
46	GEGENERAL ELECTRIC CO	558,680	$71.0M	0.57%
47	AXPAMERICAN EXPRESS CO	379,527	$71.0M	0.57%
48	AMATAPPLIED MATLS INC	433,424	$70.0M	0.56%
49	WFCWELLS FARGO CO NEW	1,383,254	$68.0M	0.55%
50	TSNTYSON FOODS INC	1,281,909	$68.0M	0.55%
51	IBMINTERNATIONAL BUSINESS MACHS	412,350	$67.0M	0.54%
52	GSGOLDMAN SACHS GROUP INC	172,969	$66.0M	0.53%
53	SHELSHELL PLC	1,000,062	$65.0M	0.52%
54	ALSALLSTATE CORP	455,760	$63.0M	0.51%
55	CAGCONAGRA BRANDS INC	2,035,045	$58.0M	0.47%
56	GSKGSK PLC	1,566,111	$58.0M	0.47%
57	HCAHCA HEALTHCARE INC	210,818	$57.0M	0.46%
58	DEDEERE & CO	141,638	$56.0M	0.45%
59	TERTERADYNE INC	524,862	$56.0M	0.45%
60	CCKCROWN HLDGS INC	605,092	$55.0M	0.44%
61	XRAYDENTSPLY SIRONA INC	1,518,870	$54.0M	0.43%
62	BAXBAXTER INTL INC	1,390,195	$53.0M	0.43%
63	PFEPFIZER INC	1,842,172	$53.0M	0.43%
64	DFSEURDISCOVER FINL SVCS	473,220	$53.0M	0.43%
65	HHHHOWARD HUGHES HOLDINGS INC	628,866	$53.0M	0.43%
66	NYCBEURNEW YORK CMNTY BANCORP INC	5,205,646	$53.0M	0.43%
67	CRCCANADIAN NAT RES LTD	800,129	$52.0M	0.42%
68	BLDRBUILDERS FIRSTSOURCE INC	312,799	$52.0M	0.42%
69	CITHE CIGNA GROUP	169,119	$50.0M	0.40%
70	CBCHUBB LIMITED	221,982	$50.0M	0.40%
71	VNTVONTIER CORPORATION	1,460,242	$50.0M	0.40%
72	FEFIRSTENERGY CORP	1,380,731	$50.0M	0.40%
73	NSCNORFOLK SOUTHN CORP	207,639	$49.0M	0.39%
74	PHGKONINKLIJKE PHILIPS N V	2,132,729	$49.0M	0.39%
75	SCHWSCHWAB CHARLES CORP	709,632	$48.0M	0.39%
76	INGRINGREDION INC	447,109	$48.0M	0.39%
77	JAZZJAZZ PHARMACEUTICALS PLC	384,020	$47.0M	0.38%
78	VLOVALERO ENERGY CORP	367,677	$47.0M	0.38%
79	MCKMCKESSON CORP	101,643	$47.0M	0.38%
80	HIGHARTFORD FINL SVCS GROUP INC	575,735	$46.0M	0.37%
81	LADLITHIA MTRS INC	140,217	$46.0M	0.37%
82	METAMETA PLATFORMS INC	130,721	$46.0M	0.37%
83	LYBLYONDELLBASELL INDUSTRIES N	469,409	$44.0M	0.35%
84	EDCONSOLIDATED EDISON INC	487,710	$44.0M	0.35%
85	EOGEOG RES INC	364,117	$44.0M	0.35%
86	ALKALASKA AIR GROUP INC	1,098,772	$42.0M	0.34%
87	TRVTRAVELERS COMPANIES INC	225,293	$42.0M	0.34%
88	DYHTARGET CORP	286,627	$40.0M	0.32%
89	NEMNEWMONT CORP	989,539	$40.0M	0.32%
90	OMCOMNICOM GROUP INC	453,586	$39.0M	0.31%
91	STLDSTEEL DYNAMICS INC	337,011	$39.0M	0.31%
92	IWDISHARES TR	239,479	$39.0M	0.31%
93	DISH 3.375 08/15/26DISH NETWORK CORPORATION	74,660,000	$39.0M	0.31%
94	VTRSVIATRIS INC	3,553,367	$38.0M	0.31%
95	ADMARCHER DANIELS MIDLAND CO	529,180	$38.0M	0.31%
96	DUKDUKE ENERGY CORP NEW	383,548	$37.0M	0.30%
97	MOALTRIA GROUP INC	903,830	$36.0M	0.29%
98	PSXPHILLIPS 66	277,044	$36.0M	0.29%
99	SCCOSOUTHERN COPPER CORP	427,752	$36.0M	0.29%
100	DHID R HORTON INC	231,923	$35.0M	0.28%

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