Brandywine Global Investment Management, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$12.4B

Holdings

702

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
OXYOCCIDENTAL PETE CORP
$35.7M
FCXFREEPORT-MCMORAN INC
$35.6M
COFCAPITAL ONE FINL CORP
$35.6M
NUENUCOR CORP
$35.3M
VLOVALERO ENERGY CORP
$34.7M
ADMARCHER DANIELS MIDLAND CO
$34.1M
BAXBAXTER INTL INC
$33.9M
AZNASTRAZENECA PLC
$32.9M
LADLITHIA MTRS INC
$32.8M
PNCPNC FINL SVCS GROUP INC
$32.3M
ALVAUTOLIV INC
$32.3M
GLWCORNING INC
$32.3M
METMETLIFE INC
$31.4M
BLDRBUILDERS FIRSTSOURCE INC
$30.0M
SRESEMPRA
$29.9M
KHCKRAFT HEINZ CO
$29.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$29.6M
7HPHP INC
$29.5M
DHID R HORTON INC
$27.9M
FITBFIFTH THIRD BANCORP
$27.7M
PHPARKER-HANNIFIN CORP
$27.4M
RFREGIONS FINANCIAL CORP NEW
$27.3M
VTRSVIATRIS INC
$27.2M
8INSYNEOS HEALTH INC
$27.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$25.3M
ABGAMERISOURCEBERGEN CORP
$25.2M
KMIKINDER MORGAN INC DEL
$25.0M
BBYBEST BUY INC
$24.6M
SCISERVICE CORP INTL
$24.4M
BKBANK NEW YORK MELLON CORP
$24.3M
PCARPACCAR INC
$24.1M
HZNPHORIZON THERAPEUTICS PUB L
$23.9M
DOWDOW INC
$23.7M
MGAMAGNA INTL INC
$23.5M
AMCRAMCOR PLC
$23.0M
LENLENNAR CORP
$21.8M
PAGPENSKE AUTOMOTIVE GRP INC
$21.7M
CMICUMMINS INC
$21.1M
DVNDEVON ENERGY CORP NEW
$20.9M
SYFSYNCHRONY FINANCIAL
$20.9M
ESNTESSENT GROUP LTD
$20.8M
CARRCARRIER GLOBAL CORPORATION
$20.8M
ALSALLSTATE CORP
$19.9M
PRUPRUDENTIAL FINL INC
$19.8M
ANAUTONATION INC
$19.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$19.6M
MRO*MARATHON OIL CORP
$19.5M
WRBBERKLEY W R CORP
$19.5M
PGPROCTER AND GAMBLE CO
$19.4M
LLOEWS CORP
$19.1M
WMTWALMART INC
$18.6M
BIIBBIOGEN INC
$18.2M
STLDSTEEL DYNAMICS INC
$18.0M
WBAWALGREENS BOOTS ALLIANCE INC
$17.8M
WSMWILLIAMS SONOMA INC
$17.5M
EX9EXELIXIS INC
$17.3M
TRTN-PATRITON INTL LTD
$17.0M
STTSTATE STR CORP
$16.8M
URIUNITED RENTALS INC
$16.6M
ACGLARCH CAP GROUP LTD
$16.2M
HPEHEWLETT PACKARD ENTERPRISE C
$16.1M
LABORATORY CORP AMER HLDGS
$16.0M
ALSNALLISON TRANSMISSION HLDGS I
$16.0M
OKEONEOK INC NEW
$15.9M
LGIHLGI HOMES INC
$15.7M
CHRWC H ROBINSON WORLDWIDE INC
$15.6M
AFGAMERICAN FINL GROUP INC OHIO
$15.6M
AVTAVNET INC
$15.4M
TROWPRICE T ROWE GROUP INC
$15.4M
FNFFIDELITY NATIONAL FINANCIAL
$15.4M
ESEVERSOURCE ENERGY
$15.1M
EMNEASTMAN CHEM CO
$14.8M
CBRECBRE GROUP INC
$14.4M
NWENORTHWESTERN CORP
$14.3M
GPIGROUP 1 AUTOMOTIVE INC
$14.3M
EXPDEXPEDITORS INTL WASH INC
$14.2M
CNXCNX RES CORP
$14.1M
ARWARROW ELECTRS INC
$14.0M
AWGASBURY AUTOMOTIVE GROUP INC
$13.9M
PHMPULTE GROUP INC
$13.7M
ASOACADEMY SPORTS & OUTDOORS IN
$13.6M
NXSTNEXSTAR MEDIA GROUP INC
$13.6M
BABAALIBABA GROUP HLDG LTD
$13.4M
DVADAVITA INC
$13.4M
MOSMOSAIC CO NEW
$13.4M
TPHTRI POINTE HOMES INC
$13.1M
TPRTAPESTRY INC
$13.1M
PPLPPL CORP
$12.9M
NSCNORFOLK SOUTHN CORP
$12.9M
KELKELLOGG CO
$12.8M
CAHCARDINAL HEALTH INC
$12.4M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$12.3M
SIGSIGNET JEWELERS LIMITED
$12.3M
GRBKGREEN BRICK PARTNERS INC
$12.2M
TGNATEGNA INC
$12.2M
KBHKB HOME
$12.2M
ORIOLD REP INTL CORP
$12.2M
NVRNVR INC
$12.2M
JELDJELD-WEN HLDG INC
$12.1M
RIGTRANSOCEAN LTD
$12.1M
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