Brandywine Global Investment Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$13.4B

Holdings

686

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (686 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO.	1,999,695	$404.0M	3.02%
2	TRVCCITIGROUP INC	4,032,555	$255.0M	1.91%
3	CVXCHEVRON CORP NEW	1,556,994	$243.0M	1.82%
4	JNJJOHNSON & JOHNSON	1,588,480	$232.0M	1.73%
5	BACBANK AMERICA CORP	5,813,126	$231.0M	1.73%
6	COPCONOCOPHILLIPS	1,805,295	$206.0M	1.54%
7	GMGENERAL MTRS CO	4,255,474	$197.0M	1.47%
8	TAT&T INC	10,036,086	$191.0M	1.43%
9	TMUST-MOBILE US INC	1,056,269	$186.0M	1.39%
10	CMCSACOMCAST CORP NEW	4,590,182	$179.0M	1.34%
11	WFCWELLS FARGO CO NEW	2,851,569	$169.0M	1.26%
12	ABBVABBVIE INC	950,206	$162.0M	1.21%
13	LMTLOCKHEED MARTIN CORP	345,638	$161.0M	1.20%
14	KRKROGER CO	3,043,987	$151.0M	1.13%
15	IBMINTERNATIONAL BUSINESS MACHS	833,040	$144.0M	1.08%
16	AERAERCAP HOLDINGS NV	1,450,266	$135.0M	1.01%
17	FDXFEDEX CORP	444,163	$133.0M	0.99%
18	CSXCSX CORP	3,892,193	$130.0M	0.97%
19	CATCATERPILLAR INC	388,163	$129.0M	0.96%
20	DEDEERE & CO	324,306	$121.0M	0.90%
21	CSCOCISCO SYS INC	2,488,025	$118.0M	0.88%
22	CVSCVS HEALTH CORP	1,954,888	$115.0M	0.86%
23	AFLAFLAC INC	1,269,010	$113.0M	0.84%
24	MDTMEDTRONIC PLC	1,427,045	$112.0M	0.84%
25	DALDELTA AIR LINES INC DEL	2,335,733	$110.0M	0.82%
26	AMGNAMGEN INC	333,867	$104.0M	0.78%
27	LOWLOWES COS INC	474,103	$104.0M	0.78%
28	MPCMARATHON PETE CORP	595,124	$103.0M	0.77%
29	GPNGLOBAL PMTS INC	1,065,502	$103.0M	0.77%
30	BACVERIZON COMMUNICATIONS INC	2,478,349	$102.0M	0.76%
31	FMCFMC CORP	1,735,821	$99.0M	0.74%
32	DISDISNEY WALT CO	947,297	$94.0M	0.70%
33	4I1PHILIP MORRIS INTL INC	916,220	$92.0M	0.69%
34	AXPAMERICAN EXPRESS CO	388,975	$90.0M	0.67%
35	DWDMORGAN STANLEY	893,636	$86.0M	0.64%
36	WTWWILLIS TOWERS WATSON PLC LTD	327,863	$85.0M	0.64%
37	BPBP PLC	2,336,125	$84.0M	0.63%
38	DYHTARGET CORP	567,456	$84.0M	0.63%
39	EIXEDISON INTL	1,168,127	$83.0M	0.62%
40	GSGOLDMAN SACHS GROUP INC	177,502	$80.0M	0.60%
41	RTXRTX CORPORATION	772,396	$77.0M	0.58%
42	SHELSHELL PLC	1,028,628	$74.0M	0.55%
43	ALSALLSTATE CORP	465,249	$74.0M	0.55%
44	TSNTYSON FOODS INC	1,291,174	$73.0M	0.55%
45	HONHONEYWELL INTL INC	342,218	$73.0M	0.55%
46	HCAHCA HEALTHCARE INC	215,749	$69.0M	0.52%
47	SOSOUTHERN CO	871,581	$67.0M	0.50%
48	CAGCONAGRA BRANDS INC	2,360,560	$67.0M	0.50%
49	NRANRG ENERGY INC	845,342	$65.0M	0.49%
50	FEFIRSTENERGY CORP	1,614,813	$61.0M	0.46%
51	GSKGSK PLC	1,599,851	$61.0M	0.46%
52	MGAMAGNA INTL INC	1,438,723	$60.0M	0.45%
53	ONON SEMICONDUCTOR CORP	879,458	$60.0M	0.45%
54	VLOVALERO ENERGY CORP	378,271	$59.0M	0.44%
55	CBCHUBB LIMITED	227,491	$58.0M	0.43%
56	LYBLYONDELLBASELL INDUSTRIES N	601,751	$57.0M	0.43%
57	CITHE CIGNA GROUP	173,952	$57.0M	0.43%
58	CRCCANADIAN NAT RES LTD	1,580,116	$56.0M	0.42%
59	EOGEOG RES INC	435,270	$54.0M	0.40%
60	DVNDEVON ENERGY CORP NEW	1,097,177	$52.0M	0.39%
61	XELXCEL ENERGY INC	978,415	$52.0M	0.39%
62	BMYBRISTOL-MYERS SQUIBB CO	1,229,749	$51.0M	0.38%
63	GTLSCHART INDS INC	359,398	$51.0M	0.38%
64	XRAYDENTSPLY SIRONA INC	2,024,946	$50.0M	0.37%
65	GOOGLALPHABET INC	273,377	$49.0M	0.37%
66	TERTERADYNE INC	326,229	$48.0M	0.36%
67	PEOEXELON CORP	1,373,447	$47.0M	0.35%
68	STLDSTEEL DYNAMICS INC	363,569	$47.0M	0.35%
69	BAXBAXTER INTL INC	1,415,663	$47.0M	0.35%
70	DISH 3.375 08/15/26DISH NETWORK CORPORATION	74,160,000	$46.0M	0.34%
71	MOALTRIA GROUP INC	1,011,170	$46.0M	0.34%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	113,079	$46.0M	0.34%
73	ALKALASKA AIR GROUP INC	1,147,352	$46.0M	0.34%
74	TRVTRAVELERS COMPANIES INC	229,918	$46.0M	0.34%
75	CCKCROWN HLDGS INC	621,134	$46.0M	0.34%
76	NSCNORFOLK SOUTHN CORP	214,128	$45.0M	0.34%
77	DUKDUKE ENERGY CORP NEW	455,105	$45.0M	0.34%
78	PSXPHILLIPS 66	313,520	$44.0M	0.33%
79	NUENUCOR CORP	279,756	$44.0M	0.33%
80	BLDRBUILDERS FIRSTSOURCE INC	323,678	$44.0M	0.33%
81	RPRXROYALTY PHARMA PLC	1,637,195	$43.0M	0.32%
82	VTRSVIATRIS INC	4,030,483	$42.0M	0.31%
83	HHHHOWARD HUGHES HOLDINGS INC	634,758	$41.0M	0.31%
84	ADMARCHER DANIELS MIDLAND CO	682,205	$41.0M	0.31%
85	FISVFISERV INC	269,269	$40.0M	0.30%
86	JAZZJAZZ PHARMACEUTICALS PLC	383,957	$40.0M	0.30%
87	VNTVONTIER CORPORATION	1,055,610	$40.0M	0.30%
88	CABO 1.125 03/15/28CABLE ONE INC	51,609,000	$38.0M	0.28%
89	OXYOCCIDENTAL PETE CORP	607,477	$38.0M	0.28%
90	PRUPRUDENTIAL FINL INC	328,032	$38.0M	0.28%
91	IWDISHARES TR	213,414	$37.0M	0.28%
92	APOAPOLLO GLOBAL MGMT INC	306,580	$36.0M	0.27%
93	MUMICRON TECHNOLOGY INC	279,664	$36.0M	0.27%
94	LPLALPL FINL HLDGS INC	128,763	$35.0M	0.26%
95	PFEPFIZER INC	1,216,993	$34.0M	0.25%
96	ABEVAMBEV SA	16,598,750	$34.0M	0.25%
97	DHID R HORTON INC	236,353	$33.0M	0.25%
98	PNCPNC FINL SVCS GROUP INC	214,102	$33.0M	0.25%
99	AIGAMERICAN INTL GROUP INC	457,597	$33.0M	0.25%
100	SNYSANOFI	665,244	$32.0M	0.24%

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