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)

StockValue
FISVFISERV INC
$34.8M
EX9EXELIXIS INC
$34.4M
BBYBEST BUY INC
$33.7M
GISGENERAL MLS INC
$32.8M
GTLSCHART INDS INC
$32.7M
KVUEKENVUE INC
$32.4M
DVNDEVON ENERGY CORP NEW
$31.9M
FFORD MTR CO DEL
$30.1M
PHPARKER-HANNIFIN CORP
$30.0M
METMETLIFE INC
$29.2M
ALVAUTOLIV INC
$28.7M
OXYOCCIDENTAL PETE CORP
$27.9M
PHMPULTE GROUP INC
$27.1M
RSRELIANCE STEEL & ALUMINUM CO
$27.0M
PKGPACKAGING CORP AMER
$26.5M
MGAMAGNA INTL INC
$26.4M
ABGCENCORA INC
$26.3M
PCARPACCAR INC
$26.3M
LENLENNAR CORP
$25.7M
AZNASTRAZENECA PLC
$25.5M
PXDEURPIONEER NAT RES CO
$25.4M
UGIUGI CORP NEW
$24.7M
7HPHP INC
$24.6M
COFCAPITAL ONE FINL CORP
$24.4M
SRESEMPRA
$24.1M
SCISERVICE CORP INTL
$24.0M
EXPDEXPEDITORS INTL WASH INC
$23.8M
PAGPENSKE AUTOMOTIVE GRP INC
$23.7M
KHCKRAFT HEINZ CO
$23.3M
BKBANK NEW YORK MELLON CORP
$22.8M
EQHEQUITABLE HLDGS INC
$21.6M
STTSTATE STR CORP
$21.5M
OGNORGANON & CO
$21.4M
IPGINTERPUBLIC GROUP COS INC
$21.3M
A4SAMERIPRISE FINL INC
$20.8M
KMIKINDER MORGAN INC DEL
$20.6M
TMHCTAYLOR MORRISON HOME CORP
$20.6M
CTRACOTERRA ENERGY INC
$20.6M
MTGMGIC INVT CORP WIS
$20.4M
PRUPRUDENTIAL FINL INC
$20.2M
LNGCHENIERE ENERGY INC
$20.2M
SLMSLM CORP
$20.1M
ANAUTONATION INC
$20.1M
MRO*MARATHON OIL CORP
$20.0M
OCOWENS CORNING NEW
$20.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$20.0M
EMNEASTMAN CHEM CO
$19.6M
URIUNITED RENTALS INC
$19.6M
WMTWALMART INC
$19.3M
DOWDOW INC
$19.2M
PNCPNC FINL SVCS GROUP INC
$19.1M
KBHKB HOME
$19.1M
CSLCARLISLE COS INC
$19.1M
JCIJOHNSON CTLS INTL PLC
$19.0M
ALGTALLEGIANT TRAVEL CO
$18.9M
PGPROCTER AND GAMBLE CO
$18.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$18.5M
BIIBBIOGEN INC
$18.1M
GLGLOBE LIFE INC
$17.8M
CHTRCHARTER COMMUNICATIONS INC N
$17.8M
AVTAVNET INC
$17.4M
CMICUMMINS INC
$17.2M
GPIGROUP 1 AUTOMOTIVE INC
$17.2M
MLIMUELLER INDS INC
$17.1M
CNXCNX RES CORP
$17.0M
AWGASBURY AUTOMOTIVE GROUP INC
$16.8M
FBINFORTUNE BRANDS INNOVATIONS I
$16.4M
TPHTRI POINTE HOMES INC
$16.4M
MUSAMURPHY USA INC
$16.2M
LPLALPL FINL HLDGS INC
$15.9M
ARWARROW ELECTRS INC
$15.9M
HALHALLIBURTON CO
$15.7M
ORIOLD REP INTL CORP
$15.6M
RRYDER SYS INC
$15.6M
SIGSIGNET JEWELERS LIMITED
$15.6M
JELDJELD-WEN HLDG INC
$15.5M
NRDSNERDWALLET INC
$15.2M
BCCBOISE CASCADE CO DEL
$15.2M
ONON SEMICONDUCTOR CORP
$15.2M
OZKBANK OZK LITTLE ROCK ARK
$15.2M
MCHPMICROCHIP TECHNOLOGY INC.
$15.1M
AFGAMERICAN FINL GROUP INC OHIO
$15.1M
UNMUNUM GROUP
$15.1M
EXPEAGLE MATLS INC
$15.0M
AMCRAMCOR PLC
$15.0M
BIDUNBAIDU INC
$14.8M
ACGLARCH CAP GROUP LTD
$14.6M
MGMMGM RESORTS INTERNATIONAL
$14.5M
BERYEURBERRY GLOBAL GROUP INC
$14.5M
CADECADENCE BANK
$14.4M
USX1UNITED STATES STL CORP NEW
$14.3M
BABAALIBABA GROUP HLDG LTD
$14.1M
HPEHEWLETT PACKARD ENTERPRISE C
$14.0M
MHOM/I HOMES INC
$14.0M
ASBASSOCIATED BANC CORP
$13.9M
CHRWC H ROBINSON WORLDWIDE INC
$13.8M
ASOACADEMY SPORTS & OUTDOORS IN
$13.6M
CAHCARDINAL HEALTH INC
$13.6M
OLNOLIN CORP
$13.5M
LABORATORY CORP AMER HLDGS
$13.3M
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