Brandywine Global Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$15.0B
Holdings
669
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $39.7M |
PCARPACCAR INC | $37.3M |
KMIKINDER MORGAN INC DEL | $36.3M |
PGRPROGRESSIVE CORP | $36.0M |
BKBANK NEW YORK MELLON CORP | $35.9M |
PFEPFIZER INC | $35.4M |
URIUNITED RENTALS INC | $34.4M |
GISGENERAL MLS INC | $33.9M |
LENLENNAR CORP | $33.6M |
OCOWENS CORNING NEW | $33.3M |
SYYSYSCO CORP | $33.2M |
7HPHP INC | $32.8M |
RSRELIANCE INC | $32.7M |
DDOMINION ENERGY INC | $31.3M |
COFCAPITAL ONE FINL CORP | $31.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.2M |
ABGCENCORA INC | $31.1M |
AZOAUTOZONE INC | $30.8M |
MUMICRON TECHNOLOGY INC | $30.4M |
KVUEKENVUE INC | $30.4M |
CMICUMMINS INC | $30.2M |
HIGHARTFORD FINL SVCS GROUP INC | $30.1M |
WMTWALMART INC | $29.9M |
EBAEBAY INC. | $29.7M |
A4SAMERIPRISE FINL INC | $29.7M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $29.7M |
LHXL3HARRIS TECHNOLOGIES INC | $29.1M |
FFORD MTR CO | $28.9M |
SOSOUTHERN CO | $28.8M |
SRESEMPRA | $28.7M |
LNGCHENIERE ENERGY INC | $28.3M |
KBHKB HOME | $28.1M |
SCISERVICE CORP INTL | $27.7M |
JCIJOHNSON CTLS INTL PLC | $27.4M |
OGNORGANON & CO | $27.3M |
MTGMGIC INVT CORP WIS | $27.3M |
KMBKIMBERLY-CLARK CORP | $27.1M |
MGMMGM RESORTS INTERNATIONAL | $27.0M |
CNXCNX RES CORP | $26.6M |
CFCF INDS HLDGS INC | $26.4M |
FCXFREEPORT-MCMORAN INC | $26.2M |
ALKALASKA AIR GROUP INC | $26.0M |
EXPEEXPEDIA GROUP INC | $25.1M |
IPGINTERPUBLIC GROUP COS INC | $25.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.9M |
DOWDOW INC | $24.7M |
WMBWILLIAMS COS INC | $24.6M |
MRO*MARATHON OIL CORP | $24.5M |
NVRNVR INC | $24.4M |
BABAALIBABA GROUP HLDG LTD | $24.4M |
CSLCARLISLE COS INC | $24.4M |
EXPDEXPEDITORS INTL WASH INC | $24.3M |
AIGAMERICAN INTL GROUP INC | $23.6M |
ACGLARCH CAP GROUP LTD | $23.4M |
ANAUTONATION INC | $23.4M |
EDCONSOLIDATED EDISON INC | $23.3M |
DFSEURDISCOVER FINL SVCS | $22.9M |
RRYDER SYS INC | $22.3M |
SIGSIGNET JEWELERS LIMITED | $22.3M |
BGBUNGE GLOBAL SA | $22.3M |
TPHTRI POINTE HOMES INC | $22.2M |
PGPROCTER AND GAMBLE CO | $22.1M |
CNCCENTENE CORP DEL | $22.0M |
BCCBOISE CASCADE CO DEL | $21.9M |
SEESEALED AIR CORP NEW | $21.6M |
DRIDARDEN RESTAURANTS INC | $20.7M |
TXTTEXTRON INC | $20.1M |
ORIOLD REP INTL CORP | $20.0M |
JBLJABIL INC | $19.9M |
EQHEQUITABLE HLDGS INC | $19.9M |
MHOM/I HOMES INC | $19.7M |
AFGAMERICAN FINL GROUP INC OHIO | $19.5M |
ALAIR LEASE CORP | $19.4M |
FOXAFOX CORP | $19.0M |
BIDUNBAIDU INC | $18.6M |
GPIGROUP 1 AUTOMOTIVE INC | $18.5M |
SRSPIRE INC | $18.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.3M |
CAHCARDINAL HEALTH INC | $17.7M |
AVTAVNET INC | $17.6M |
STTSTATE STR CORP | $17.4M |
HOGHARLEY DAVIDSON INC | $17.3M |
SLMSLM CORP | $17.3M |
BKRBAKER HUGHES COMPANY | $17.2M |
BERYEURBERRY GLOBAL GROUP INC | $16.9M |
AMGNAMGEN INC | $16.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $16.3M |
JHGJANUS HENDERSON GROUP PLC | $16.2M |
CPAYCORPAY INC | $16.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $16.0M |
BKHBLACK HILLS CORP | $15.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $15.8M |
RDNRADIAN GROUP INC | $15.5M |
PPLPPL CORP | $15.5M |
RJFRAYMOND JAMES FINL INC | $15.1M |
OMCOMNICOM GROUP INC | $15.0M |
MASMASCO CORP | $14.9M |
LDOSLEIDOS HOLDINGS INC | $14.8M |
CADECADENCE BANK | $14.7M |
GILDGILEAD SCIENCES INC | $14.6M |