Brandywine Global Investment Management, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$12.4B

Holdings

684

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (684 positions)

StockValue
EX9EXELIXIS INC
$34.0M
FISVFISERV INC
$34.0M
BBYBEST BUY INC
$33.0M
KVUEKENVUE INC
$32.0M
GTLSCHART INDS INC
$32.0M
GISGENERAL MLS INC
$32.0M
DVNDEVON ENERGY CORP NEW
$31.0M
PHPARKER-HANNIFIN CORP
$30.0M
FFORD MTR CO DEL
$30.0M
METMETLIFE INC
$29.0M
ALVAUTOLIV INC
$28.0M
PHMPULTE GROUP INC
$27.0M
OXYOCCIDENTAL PETE CORP
$27.0M
MGAMAGNA INTL INC
$26.0M
ABGCENCORA INC
$26.0M
PKGPACKAGING CORP AMER
$26.0M
PCARPACCAR INC
$26.0M
RSRELIANCE STEEL & ALUMINUM CO
$26.0M
AZNASTRAZENECA PLC
$25.0M
LENLENNAR CORP
$25.0M
PXDEURPIONEER NAT RES CO
$25.0M
COFCAPITAL ONE FINL CORP
$24.0M
SCISERVICE CORP INTL
$24.0M
7HPHP INC
$24.0M
UGIUGI CORP NEW
$24.0M
SRESEMPRA
$24.0M
KHCKRAFT HEINZ CO
$23.0M
EXPDEXPEDITORS INTL WASH INC
$23.0M
PAGPENSKE AUTOMOTIVE GRP INC
$23.0M
BKBANK NEW YORK MELLON CORP
$22.0M
STTSTATE STR CORP
$21.0M
OGNORGANON & CO
$21.0M
EQHEQUITABLE HLDGS INC
$21.0M
IPGINTERPUBLIC GROUP COS INC
$21.0M
KMIKINDER MORGAN INC DEL
$20.0M
SLMSLM CORP
$20.0M
MRO*MARATHON OIL CORP
$20.0M
OCOWENS CORNING NEW
$20.0M
A4SAMERIPRISE FINL INC
$20.0M
TMHCTAYLOR MORRISON HOME CORP
$20.0M
MTGMGIC INVT CORP WIS
$20.0M
CTRACOTERRA ENERGY INC
$20.0M
LNGCHENIERE ENERGY INC
$20.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$20.0M
PRUPRUDENTIAL FINL INC
$20.0M
ANAUTONATION INC
$20.0M
WMTWALMART INC
$19.0M
DOWDOW INC
$19.0M
KBHKB HOME
$19.0M
PNCPNC FINL SVCS GROUP INC
$19.0M
CSLCARLISLE COS INC
$19.0M
EMNEASTMAN CHEM CO
$19.0M
ALGTALLEGIANT TRAVEL CO
$18.0M
JCIJOHNSON CTLS INTL PLC
$18.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$18.0M
BIIBBIOGEN INC
$18.0M
PGPROCTER AND GAMBLE CO
$18.0M
MLIMUELLER INDS INC
$17.0M
AVTAVNET INC
$17.0M
GPIGROUP 1 AUTOMOTIVE INC
$17.0M
CMICUMMINS INC
$17.0M
GLGLOBE LIFE INC
$17.0M
CHTRCHARTER COMMUNICATIONS INC N
$17.0M
TPHTRI POINTE HOMES INC
$16.0M
MUSAMURPHY USA INC
$16.0M
FBINFORTUNE BRANDS INNOVATIONS I
$16.0M
AWGASBURY AUTOMOTIVE GROUP INC
$16.0M
CNXCNX RES CORP
$16.0M
ORIOLD REP INTL CORP
$15.0M
OZKBANK OZK LITTLE ROCK ARK
$15.0M
UNMUNUM GROUP
$15.0M
JELDJELD-WEN HLDG INC
$15.0M
AFGAMERICAN FINL GROUP INC OHIO
$15.0M
RRYDER SYS INC
$15.0M
BCCBOISE CASCADE CO DEL
$15.0M
LPLALPL FINL HLDGS INC
$15.0M
ARWARROW ELECTRS INC
$15.0M
HALHALLIBURTON CO
$15.0M
EXPEAGLE MATLS INC
$15.0M
NRDSNERDWALLET INC
$15.0M
MCHPMICROCHIP TECHNOLOGY INC.
$15.0M
SIGSIGNET JEWELERS LIMITED
$15.0M
ONON SEMICONDUCTOR CORP
$15.0M
HPEHEWLETT PACKARD ENTERPRISE C
$14.0M
BERYEURBERRY GLOBAL GROUP INC
$14.0M
USX1UNITED STATES STL CORP NEW
$14.0M
BIDUNBAIDU INC
$14.0M
AMCRAMCOR PLC
$14.0M
CADECADENCE BANK
$14.0M
ACGLARCH CAP GROUP LTD
$14.0M
BABAALIBABA GROUP HLDG LTD
$14.0M
MGMMGM RESORTS INTERNATIONAL
$14.0M
WMBWILLIAMS COS INC
$13.0M
OLNOLIN CORP
$13.0M
ASOACADEMY SPORTS & OUTDOORS IN
$13.0M
CHRWC H ROBINSON WORLDWIDE INC
$13.0M
AMRALPHA METALLURGICAL RESOUR I
$13.0M
GLWCORNING INC
$13.0M
FNBF N B CORP
$13.0M
MHOM/I HOMES INC
$13.0M
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