Brandywine Global Investment Management, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$13.8B

Holdings

696

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (696 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	1,984,114	$397.0M	2.87%
2	TRVCCITIGROUP INC	4,227,004	$267.0M	1.93%
3	CVXCHEVRON CORP NEW	1,522,185	$240.0M	1.73%
4	XOMEXXON MOBIL CORP	2,035,041	$236.0M	1.70%
5	JNJJOHNSON & JOHNSON	1,482,545	$234.0M	1.69%
6	COPCONOCOPHILLIPS	1,778,552	$226.0M	1.63%
7	GMGENERAL MTRS CO	4,320,769	$195.0M	1.41%
8	CVSCVS HEALTH CORP	2,316,651	$184.0M	1.33%
9	KRKROGER CO	3,100,417	$177.0M	1.28%
10	BACBANK AMERICA CORP	4,666,895	$176.0M	1.27%
11	CMCSACOMCAST CORP NEW	4,034,782	$174.0M	1.26%
12	WFCWELLS FARGO CO NEW	2,972,102	$172.0M	1.24%
13	ABBVABBVIE INC	857,338	$156.0M	1.13%
14	CSCOCISCO SYS INC	3,098,765	$154.0M	1.11%
15	AERAERCAP HOLDINGS NV	1,735,484	$150.0M	1.08%
16	LMTLOCKHEED MARTIN CORP	308,951	$140.0M	1.01%
17	TAT&T INC	7,656,589	$134.0M	0.97%
18	GPNGLOBAL PMTS INC	970,131	$129.0M	0.93%
19	CSXCSX CORP	3,469,482	$128.0M	0.92%
20	TMUST-MOBILE US INC	751,282	$122.0M	0.88%
21	DISDISNEY WALT CO	974,736	$119.0M	0.86%
22	LOWLOWES COS INC	458,312	$116.0M	0.84%
23	DALDELTA AIR LINES INC DEL	2,410,681	$115.0M	0.83%
24	IBMINTERNATIONAL BUSINESS MACHS	600,387	$114.0M	0.82%
25	MPCMARATHON PETE CORP	561,867	$113.0M	0.82%
26	NRANRG ENERGY INC	1,681,209	$113.0M	0.82%
27	FDXFEDEX CORP	384,407	$111.0M	0.80%
28	DEDEERE & CO	269,524	$110.0M	0.79%
29	MDTMEDTRONIC PLC	1,253,054	$109.0M	0.79%
30	AFLAFLAC INC	1,215,358	$104.0M	0.75%
31	GEGENERAL ELECTRIC CO	587,146	$103.0M	0.74%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	231,347	$97.0M	0.70%
33	FMCFMC CORP	1,533,297	$97.0M	0.70%
34	QCOMQUALCOMM INC	570,470	$96.0M	0.69%
35	AMGNAMGEN INC	322,399	$91.0M	0.66%
36	BPBP PLC	2,427,290	$91.0M	0.66%
37	CATCATERPILLAR INC	243,165	$89.0M	0.64%
38	WTWWILLIS TOWERS WATSON PLC LTD	313,640	$86.0M	0.62%
39	AXPAMERICAN EXPRESS CO	376,812	$85.0M	0.61%
40	BACVERIZON COMMUNICATIONS INC	2,006,527	$84.0M	0.61%
41	ALSALLSTATE CORP	480,850	$83.0M	0.60%
42	DWDMORGAN STANLEY	864,282	$81.0M	0.58%
43	TSNTYSON FOODS INC	1,358,123	$79.0M	0.57%
44	DYHTARGET CORP	430,040	$76.0M	0.55%
45	EIXEDISON INTL	1,064,211	$75.0M	0.54%
46	SHELSHELL PLC	1,064,554	$71.0M	0.51%
47	GSKGSK PLC	1,662,014	$71.0M	0.51%
48	GSGOLDMAN SACHS GROUP INC	171,189	$71.0M	0.51%
49	BMYBRISTOL-MYERS SQUIBB CO	1,322,517	$71.0M	0.51%
50	4I1PHILIP MORRIS INTL INC	756,071	$69.0M	0.50%
51	HCAHCA HEALTHCARE INC	208,516	$69.0M	0.50%
52	CAGCONAGRA BRANDS INC	2,171,135	$64.0M	0.46%
53	BLDRBUILDERS FIRSTSOURCE INC	309,556	$64.0M	0.46%
54	CRCCANADIAN NAT RES LTD	835,073	$63.0M	0.45%
55	GTLSCHART INDS INC	377,011	$62.0M	0.45%
56	BAXBAXTER INTL INC	1,463,807	$62.0M	0.45%
57	VLOVALERO ENERGY CORP	364,216	$62.0M	0.45%
58	CITHE CIGNA GROUP	168,474	$61.0M	0.44%
59	TERTERADYNE INC	547,742	$61.0M	0.44%
60	SOSOUTHERN CO	837,702	$60.0M	0.43%
61	EDCONSOLIDATED EDISON INC	629,679	$57.0M	0.41%
62	LYBLYONDELLBASELL INDUSTRIES N	558,567	$57.0M	0.41%
63	CBCHUBB LIMITED	220,503	$57.0M	0.41%
64	FEFIRSTENERGY CORP	1,473,178	$56.0M	0.40%
65	SCHWSCHWAB CHARLES CORP	738,909	$53.0M	0.38%
66	XRAYDENTSPLY SIRONA INC	1,616,942	$53.0M	0.38%
67	EOGEOG RES INC	419,360	$53.0M	0.38%
68	JAZZJAZZ PHARMACEUTICALS PLC	436,557	$52.0M	0.38%
69	NSCNORFOLK SOUTHN CORP	205,423	$52.0M	0.38%
70	MUMICRON TECHNOLOGY INC	433,671	$51.0M	0.37%
71	ALKALASKA AIR GROUP INC	1,203,275	$51.0M	0.37%
72	STLDSTEEL DYNAMICS INC	349,217	$51.0M	0.37%
73	CCKCROWN HLDGS INC	634,286	$50.0M	0.36%
74	TRVTRAVELERS COMPANIES INC	220,766	$50.0M	0.36%
75	VNTVONTIER CORPORATION	1,116,937	$50.0M	0.36%
76	VTRSVIATRIS INC	4,018,412	$47.0M	0.34%
77	HHHHOWARD HUGHES HOLDINGS INC	657,943	$47.0M	0.34%
78	INGRINGREDION INC	406,231	$47.0M	0.34%
79	DVNDEVON ENERGY CORP NEW	925,156	$46.0M	0.33%
80	GILDGILEAD SCIENCES INC	638,993	$46.0M	0.33%
81	DISH 3.375 08/15/26DISH NETWORK CORPORATION	74,160,000	$46.0M	0.33%
82	PHGKONINKLIJKE PHILIPS N V	2,210,064	$44.0M	0.32%
83	PSXPHILLIPS 66	274,318	$44.0M	0.32%
84	LADLITHIA MTRS INC	148,485	$44.0M	0.32%
85	PEOEXELON CORP	1,126,031	$42.0M	0.30%
86	FISVFISERV INC	261,002	$41.0M	0.30%
87	IWDISHARES TR	224,282	$40.0M	0.29%
88	MOALTRIA GROUP INC	897,408	$39.0M	0.28%
89	CHTRCHARTER COMMUNICATIONS INC N	135,954	$39.0M	0.28%
90	NUENUCOR CORP	188,636	$37.0M	0.27%
91	NEMNEWMONT CORP	1,054,814	$37.0M	0.27%
92	DHID R HORTON INC	229,504	$37.0M	0.27%
93	EX9EXELIXIS INC	1,520,675	$36.0M	0.26%
94	DUKDUKE ENERGY CORP NEW	380,245	$36.0M	0.26%
95	BBYBEST BUY INC	430,526	$35.0M	0.25%
96	RTXRTX CORPORATION	360,338	$35.0M	0.25%
97	RSRELIANCE INC	105,595	$35.0M	0.25%
98	PFEPFIZER INC	1,265,734	$35.0M	0.25%
99	KVUEKENVUE INC	1,591,728	$34.0M	0.25%
100	GISGENERAL MLS INC	498,198	$34.0M	0.25%

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