Brandywine Global Investment Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11.4B
Holdings
686
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $31.7M |
LKQ1LKQ CORP | $31.4M |
KLACKLA CORP | $31.4M |
FISVFISERV INC | $31.1M |
CHTRCHARTER COMMUNICATIONS INC N | $31.0M |
DGXQUEST DIAGNOSTICS INC | $30.9M |
ALKALASKA AIR GROUP INC | $30.9M |
DYHTARGET CORP | $28.6M |
EX9EXELIXIS INC | $28.6M |
KVUEKENVUE INC | $28.1M |
STLDSTEEL DYNAMICS INC | $27.9M |
RGAREINSURANCE GRP OF AMERICA I | $27.5M |
PSXPHILLIPS 66 | $27.3M |
PHPARKER-HANNIFIN CORP | $27.0M |
RFREGIONS FINANCIAL CORP NEW | $26.8M |
BBYBEST BUY INC | $26.6M |
EXPDEXPEDITORS INTL WASH INC | $26.6M |
DHID R HORTON INC | $26.1M |
ESNTESSENT GROUP LTD | $26.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $25.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $25.3M |
SYFSYNCHRONY FINANCIAL | $24.5M |
ABGCENCORA INC | $24.2M |
PCARPACCAR INC | $24.0M |
AZNASTRAZENECA PLC | $23.7M |
ALVAUTOLIV INC | $23.4M |
SRESEMPRA | $23.1M |
MRO*MARATHON OIL CORP | $22.7M |
CTRACOTERRA ENERGY INC | $22.3M |
KHCKRAFT HEINZ CO | $22.3M |
7HPHP INC | $22.1M |
MGAMAGNA INTL INC | $22.0M |
GDGENERAL DYNAMICS CORP | $21.9M |
GISGENERAL MLS INC | $21.8M |
GTLSCHART INDS INC | $21.1M |
PKGPACKAGING CORP AMER | $21.1M |
UGIUGI CORP NEW | $21.0M |
CNXCNX RES CORP | $20.9M |
ANAUTONATION INC | $20.6M |
ALSNALLISON TRANSMISSION HLDGS I | $20.6M |
LNGCHENIERE ENERGY INC | $20.5M |
LENLENNAR CORP | $20.3M |
KMIKINDER MORGAN INC DEL | $20.3M |
SCISERVICE CORP INTL | $19.9M |
OKEONEOK INC NEW | $19.7M |
WMTWALMART INC | $19.7M |
BKBANK NEW YORK MELLON CORP | $19.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $19.6M |
PRUPRUDENTIAL FINL INC | $19.4M |
DOWDOW INC | $19.0M |
COFCAPITAL ONE FINL CORP | $18.9M |
BIIBBIOGEN INC | $18.9M |
PGPROCTER AND GAMBLE CO | $18.5M |
HALHALLIBURTON CO | $18.4M |
JCIJOHNSON CTLS INTL PLC | $18.4M |
ONON SEMICONDUCTOR CORP | $17.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.4M |
CMICUMMINS INC | $17.3M |
MTGMGIC INVT CORP WIS | $16.8M |
GPIGROUP 1 AUTOMOTIVE INC | $16.7M |
ACGLARCH CAP GROUP LTD | $16.5M |
URIUNITED RENTALS INC | $16.3M |
AVTAVNET INC | $16.2M |
RRYDER SYS INC | $15.9M |
FNFFIDELITY NATIONAL FINANCIAL | $15.9M |
MUSAMURPHY USA INC | $15.4M |
ARWARROW ELECTRS INC | $15.4M |
EDCONSOLIDATED EDISON INC | $15.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $15.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $15.0M |
TMHCTAYLOR MORRISON HOME CORP | $14.4M |
AXSAXIS CAP HLDGS LTD | $14.3M |
AMCRAMCOR PLC | $14.3M |
RSRELIANCE STEEL & ALUMINUM CO | $14.0M |
TPHTRI POINTE HOMES INC | $13.9M |
GLWCORNING INC | $13.9M |
BIDUNBAIDU INC | $13.9M |
KBHKB HOME | $13.8M |
EQHEQUITABLE HLDGS INC | $13.8M |
UNMUNUM GROUP | $13.7M |
ALAIR LEASE CORP | $13.3M |
BCCBOISE CASCADE CO DEL | $13.3M |
BABAALIBABA GROUP HLDG LTD | $13.3M |
EMNEASTMAN CHEM CO | $13.3M |
PHMPULTE GROUP INC | $13.1M |
JELDJELD-WEN HLDG INC | $13.1M |
MLIMUELLER INDS INC | $13.0M |
STTSTATE STR CORP | $12.7M |
AFGAMERICAN FINL GROUP INC OHIO | $12.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $12.6M |
SIGSIGNET JEWELERS LIMITED | $12.5M |
JHGJANUS HENDERSON GROUP PLC | $12.5M |
IPGINTERPUBLIC GROUP COS INC | $12.5M |
JBLJABIL INC | $12.4M |
EXPEAGLE MATLS INC | $12.4M |
GLGLOBE LIFE INC | $12.3M |
—LABORATORY CORP AMER HLDGS | $12.3M |
CAHCARDINAL HEALTH INC | $12.3M |
TROWPRICE T ROWE GROUP INC | $12.2M |
SLMSLM CORP | $12.0M |