Brandywine Global Investment Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.0B
Holdings
694
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC | $33.0M |
HIGHARTFORD FINL SVCS GROUP INC | $32.5M |
BBYBEST BUY INC | $32.0M |
DHID R HORTON INC | $31.4M |
OXYOCCIDENTAL PETE CORP | $30.6M |
ADMARCHER DANIELS MIDLAND CO | $29.6M |
RFREGIONS FINANCIAL CORP NEW | $29.0M |
PHPARKER-HANNIFIN CORP | $28.9M |
SYFSYNCHRONY FINANCIAL | $28.0M |
7HPHP INC | $27.9M |
ALVAUTOLIV INC | $27.8M |
EXPDEXPEDITORS INTL WASH INC | $27.7M |
METMETLIFE INC | $27.7M |
ABGAMERISOURCEBERGEN CORP | $27.5M |
AMCRAMCOR PLC | $27.1M |
ESNTESSENT GROUP LTD | $26.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $26.3M |
SRESEMPRA | $26.2M |
VLOVALERO ENERGY CORP | $26.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $26.1M |
EX9EXELIXIS INC | $25.6M |
DGDOLLAR GEN CORP NEW | $25.6M |
UGIUGI CORP NEW | $25.4M |
PCARPACCAR INC | $25.0M |
KHCKRAFT HEINZ CO | $24.9M |
LENLENNAR CORP | $24.2M |
MGAMAGNA INTL INC | $24.2M |
IWDISHARES TR | $23.7M |
ANAUTONATION INC | $23.4M |
SCISERVICE CORP INTL | $23.4M |
CHTRCHARTER COMMUNICATIONS INC N | $23.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $22.8M |
STLDSTEEL DYNAMICS INC | $22.6M |
GDGENERAL DYNAMICS CORP | $22.5M |
KMIKINDER MORGAN INC DEL | $22.3M |
BKBANK NEW YORK MELLON CORP | $21.7M |
DOWDOW INC | $20.9M |
GTLSCHART INDS INC | $20.8M |
PSXPHILLIPS 66 | $20.6M |
ALSNALLISON TRANSMISSION HLDGS I | $20.0M |
WMTWALMART INC | $19.8M |
PGPROCTER AND GAMBLE CO | $19.8M |
CMICUMMINS INC | $19.6M |
COFCAPITAL ONE FINL CORP | $19.6M |
CHRWC H ROBINSON WORLDWIDE INC | $19.2M |
BIIBBIOGEN INC | $19.1M |
PRUPRUDENTIAL FINL INC | $19.1M |
ONON SEMICONDUCTOR CORP | $19.0M |
THOTHOR INDS INC | $18.3M |
ARWARROW ELECTRS INC | $18.2M |
WSMWILLIAMS SONOMA INC | $18.0M |
ALSALLSTATE CORP | $18.0M |
MRO*MARATHON OIL CORP | $17.9M |
DVADAVITA INC | $17.8M |
URIUNITED RENTALS INC | $17.4M |
JELDJELD-WEN HLDG INC | $17.3M |
LNGCHENIERE ENERGY INC | $17.3M |
AVTAVNET INC | $17.2M |
TPRTAPESTRY INC | $17.2M |
WRBBERKLEY W R CORP | $17.1M |
TPHTRI POINTE HOMES INC | $17.0M |
GLWCORNING INC | $17.0M |
TMHCTAYLOR MORRISON HOME CORP | $16.8M |
PKGPACKAGING CORP AMER | $16.6M |
ACGLARCH CAP GROUP LTD | $16.4M |
ALGTALLEGIANT TRAVEL CO | $16.4M |
GPIGROUP 1 AUTOMOTIVE INC | $16.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $16.0M |
—LABORATORY CORP AMER HLDGS | $15.7M |
KBHKB HOME | $15.7M |
CNXCNX RES CORP | $15.6M |
MTGMGIC INVT CORP WIS | $15.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $15.4M |
SLMSLM CORP | $14.8M |
STTSTATE STR CORP | $14.7M |
EDCONSOLIDATED EDISON INC | $14.7M |
IPINTERNATIONAL PAPER CO | $14.7M |
PHMPULTE GROUP INC | $14.6M |
CBRECBRE GROUP INC | $14.5M |
OGNORGANON & CO | $14.5M |
LPXLOUISIANA PAC CORP | $14.2M |
CAHCARDINAL HEALTH INC | $14.1M |
MUSAMURPHY USA INC | $14.1M |
OKEONEOK INC NEW | $14.1M |
EMNEASTMAN CHEM CO | $14.0M |
MTHMERITAGE HOMES CORP | $13.9M |
HALHALLIBURTON CO | $13.8M |
TROWPRICE T ROWE GROUP INC | $13.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.5M |
NXSTNEXSTAR MEDIA GROUP INC | $13.4M |
FNFFIDELITY NATIONAL FINANCIAL | $13.3M |
RIGTRANSOCEAN LTD | $13.3M |
AFGAMERICAN FINL GROUP INC OHIO | $13.3M |
MLIMUELLER INDS INC | $13.2M |
HCQAMN HEALTHCARE SVCS INC | $12.6M |
ESEVERSOURCE ENERGY | $12.5M |
PIIPOLARIS INC | $12.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $12.4M |
UNMUNUM GROUP | $12.3M |