Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, C, CVX, XOM, JNJ, and represent 9.94% of Brandywine Global Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$92M), SO (+$60M), DE (+$53M), GM (+$51M), JNJ (+$46M), EXC (+$42M), BAC (+$37M), IBM (+$36M), AER (+$36M), RTX (+$35M).
  • Started 70 new stock positions in FLO, AESI, ARMK, APEI, VSCO, RF, JILL, WU, CHH, BBWI.
  • Reduced shares in these 10 stocks: MRK (-$149M), MU (-$81M), AIG (-$74M), AMAT (-$70M), GILD (-$68M), NUE (-$54M), , DFS (-$43M), HIG (-$42M), TMUS (-$38M).
  • Sold out of its positions in AMN, AMRK, LNT, AMRX, AR, AMAT, ARHS, AZN, CAR, AVA.
  • Brandywine Global Investment Management was a net buyer of stock by $300M.
  • Brandywine Global Investment Management has $14B in assets under management (AUM), dropping by 11.48%.
  • Central Index Key (CIK): 0000829108

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Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Brandywine Global Investment Management has 696 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $397M 2.0M 200.30
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Citigroup Com New (C) 1.9 $267M +3% 4.2M 63.24
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Chevron Corporation (CVX) 1.7 $240M 1.5M 157.74
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Exxon Mobil Corporation (XOM) 1.7 $237M 2.0M 116.24
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Johnson & Johnson (JNJ) 1.7 $235M +24% 1.5M 158.19
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ConocoPhillips (COP) 1.6 $226M +3% 1.8M 127.28
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General Motors Company (GM) 1.4 $196M +34% 4.3M 45.35
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CVS Caremark Corporation (CVS) 1.3 $185M +11% 2.3M 79.76
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Kroger (KR) 1.3 $177M +5% 3.1M 57.13
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Bank of America Corporation (BAC) 1.3 $177M +26% 4.7M 37.92
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Comcast Corp Cl A (CMCSA) 1.3 $175M +24% 4.0M 43.35
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Wells Fargo & Company (WFC) 1.2 $172M +114% 3.0M 57.96
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Abbvie (ABBV) 1.1 $156M -2% 857k 182.10
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Cisco Systems (CSCO) 1.1 $155M +24% 3.1M 49.91
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Aercap Holdings Nv SHS (AER) 1.1 $151M +30% 1.7M 86.91
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Lockheed Martin Corporation (LMT) 1.0 $141M +3% 309k 454.87
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At&t (T) 1.0 $135M +25% 7.7M 17.60
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Global Payments (GPN) 0.9 $130M +4% 970k 133.66
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CSX Corporation (CSX) 0.9 $129M 3.5M 37.07
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Metropcs Communications (TMUS) 0.9 $123M -23% 751k 163.22
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Walt Disney Company (DIS) 0.9 $119M -3% 975k 122.36
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Lowe's Companies (LOW) 0.8 $117M 458k 254.73
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Delta Air Lines Inc Del Com New (DAL) 0.8 $115M +5% 2.4M 47.87
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International Business Machines (IBM) 0.8 $115M +45% 600k 190.96
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Nrg Energy Com New (NRG) 0.8 $114M +5% 1.7M 67.69
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Marathon Petroleum Corp (MPC) 0.8 $113M +4% 562k 201.50
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FedEx Corporation (FDX) 0.8 $111M +3% 384k 289.74
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Deere & Company (DE) 0.8 $111M +90% 270k 410.74
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Medtronic SHS (MDT) 0.8 $109M +17% 1.3M 87.15
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AFLAC Incorporated (AFL) 0.8 $104M +7% 1.2M 85.86
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General Electric Com New (GE) 0.7 $103M +5% 587k 175.53
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Fmc Corp Com New (FMC) 0.7 $98M +5% 1.5M 63.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $97M -3% 231k 420.52
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Qualcomm (QCOM) 0.7 $97M 571k 169.30
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Amgen (AMGN) 0.7 $92M 322k 284.32
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BP Sponsored Adr (BP) 0.7 $92M +6% 2.4M 37.68
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Caterpillar (CAT) 0.6 $89M 243k 366.43
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Willis Towers Watson SHS (WTW) 0.6 $86M +4% 314k 275.00
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American Express Company (AXP) 0.6 $86M 377k 227.69
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Verizon Communications (VZ) 0.6 $84M 2.0M 41.96
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Allstate Corporation (ALL) 0.6 $83M +5% 481k 173.01
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Morgan Stanley Com New (MS) 0.6 $81M 864k 94.16
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Anthem (ELV) 0.6 $80M 154k 518.54
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Tyson Foods Cl A (TSN) 0.6 $80M +5% 1.4M 58.73
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Target Corporation (TGT) 0.6 $76M +50% 430k 177.21
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Edison International (EIX) 0.5 $75M +4% 1.1M 70.73
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Bristol Myers Squibb (BMY) 0.5 $72M -7% 1.3M 54.23
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Goldman Sachs (GS) 0.5 $72M 171k 417.69
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Shell Spon Ads (SHEL) 0.5 $71M +6% 1.1M 67.04
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GSK Sponsored Adr (GSK) 0.5 $71M +6% 1.7M 42.87
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Hca Holdings (HCA) 0.5 $70M 209k 333.53
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Philip Morris International (PM) 0.5 $69M 756k 91.62
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Builders FirstSource (BLDR) 0.5 $65M 310k 208.55
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ConAgra Foods (CAG) 0.5 $64M +6% 2.2M 29.64
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Canadian Natural Resources (CNQ) 0.5 $64M +4% 835k 76.32
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Baxter International (BAX) 0.5 $63M +5% 1.5M 42.74
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Valero Energy Corporation (VLO) 0.4 $62M 364k 170.69
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Chart Industries (GTLS) 0.4 $62M +57% 377k 164.72
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Teradyne (TER) 0.4 $62M +4% 548k 112.83
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Cigna Corp (CI) 0.4 $61M 169k 363.19
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Southern Company (SO) 0.4 $60M NEW 838k 71.74
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Consolidated Edison (ED) 0.4 $57M +29% 630k 90.81
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Chubb (CB) 0.4 $57M 221k 259.13
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $57M +18% 559k 102.28
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FirstEnergy (FE) 0.4 $57M +6% 1.5M 38.62
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McKesson Corporation (MCK) 0.4 $54M 101k 536.85
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Dentsply Sirona (XRAY) 0.4 $54M +6% 1.6M 33.19
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EOG Resources (EOG) 0.4 $54M +15% 419k 127.84
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Charles Schwab Corporation (SCHW) 0.4 $54M +4% 739k 72.34
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $53M +13% 437k 120.42
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Norfolk Southern (NSC) 0.4 $52M 205k 254.87
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Steel Dynamics (STLD) 0.4 $52M +3% 349k 148.23
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Alaska Air (ALK) 0.4 $52M +9% 1.2M 42.99
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Micron Technology (MU) 0.4 $51M -61% 434k 117.89
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Travelers Companies (TRV) 0.4 $51M -2% 221k 230.14
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Vontier Corporation (VNT) 0.4 $51M -23% 1.1M 45.36
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Crown Holdings (CCK) 0.4 $50M +4% 634k 79.26
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Viatris (VTRS) 0.3 $48M +13% 4.0M 11.94
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Howard Hughes Holdings (HHH) 0.3 $48M +4% 658k 72.62
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Ingredion Incorporated (INGR) 0.3 $48M -9% 406k 116.85
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Gilead Sciences (GILD) 0.3 $47M -59% 639k 73.25
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $47M 74M 0.63
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Devon Energy Corporation (DVN) 0.3 $46M +31% 925k 50.18
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Phillips 66 (PSX) 0.3 $45M 274k 163.34
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Lithia Motors (LAD) 0.3 $45M +5% 149k 300.86
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $44M +3% 2.2M 20.00
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Exelon Corporation (EXC) 0.3 $42M NEW 1.1M 37.57
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Fiserv (FI) 0.3 $42M 261k 159.82
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $40M -6% 224k 179.11
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Charter Communications Inc N Cl A (CHTR) 0.3 $40M +197% 136k 290.63
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Altria (MO) 0.3 $39M 897k 43.62
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Newmont Mining Corporation (NEM) 0.3 $38M +6% 1.1M 35.84
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D.R. Horton (DHI) 0.3 $38M 230k 164.55
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Nucor Corporation (NUE) 0.3 $37M -59% 189k 197.90
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Duke Energy Corp Com New (DUK) 0.3 $37M 380k 96.71
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Exelixis (EXEL) 0.3 $36M +6% 1.5M 23.73
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Parker-Hannifin Corporation (PH) 0.3 $36M 64k 555.79
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Best Buy (BBY) 0.3 $35M 431k 82.03
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Reliance Steel & Aluminum (RS) 0.3 $35M +9% 106k 334.18
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Raytheon Technologies Corp (RTX) 0.3 $35M NEW 360k 97.53
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Pfizer (PFE) 0.3 $35M -31% 1.3M 27.75
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General Mills (GIS) 0.3 $35M 498k 69.97
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Kenvue (KVUE) 0.2 $34M +5% 1.6M 21.46
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Sanofi Sponsored Adr (SNY) 0.2 $34M NEW 691k 48.60
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Autoliv (ALV) 0.2 $34M +6% 278k 120.43
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Paccar (PCAR) 0.2 $33M 267k 123.89
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Ford Motor Company (F) 0.2 $33M 2.4M 13.28
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MetLife (MET) 0.2 $32M 438k 74.11
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Archer Daniels Midland Company (ADM) 0.2 $32M -2% 516k 62.81
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Freeport-mcmoran CL B (FCX) 0.2 $32M NEW 689k 47.02
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Pulte (PHM) 0.2 $32M 261k 120.62
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Magna Intl Inc cl a (MGA) 0.2 $31M +27% 571k 54.50
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AmerisourceBergen (COR) 0.2 $31M 127k 242.99
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Packaging Corporation of America (PKG) 0.2 $31M 162k 189.78
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Occidental Petroleum Corporation (OXY) 0.2 $30M 463k 64.99
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Organon & Co Common Stock (OGN) 0.2 $30M +7% 1.6M 18.80
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Lennar Corp Cl A (LEN) 0.2 $30M 172k 171.98
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Jabil Circuit (JBL) 0.2 $29M +133% 218k 133.95
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Lpl Financial Holdings (LPLA) 0.2 $29M +57% 110k 264.20
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Williams Companies (WMB) 0.2 $29M +96% 739k 38.97
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Honeywell International (HON) 0.2 $28M NEW 138k 205.25
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MGM Resorts International. (MGM) 0.2 $28M +79% 582k 47.21
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Capital One Financial (COF) 0.2 $28M 184k 148.89
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PNC Financial Services (PNC) 0.2 $27M +36% 168k 161.60
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Air Lease Corp Cl A (AL) 0.2 $27M +72% 528k 51.44
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Owens Corning (OC) 0.2 $27M +17% 159k 166.80
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UGI Corporation (UGI) 0.2 $26M +6% 1.1M 24.54
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Service Corporation International (SCI) 0.2 $26M 351k 74.21
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KB Home (KBH) 0.2 $25M +16% 358k 70.88
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Bank of New York Mellon Corporation (BK) 0.2 $25M 435k 57.62
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Cabot Oil & Gas Corporation (CTRA) 0.2 $25M +9% 884k 27.88
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MGIC Investment (MTG) 0.2 $25M +3% 1.1M 22.36
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Hp (HPQ) 0.2 $24M 809k 30.22
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United Rentals (URI) 0.2 $24M 34k 721.11
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NetApp (NTAP) 0.2 $24M +127% 229k 104.97
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Eastman Chemical Company (EMN) 0.2 $24M +8% 237k 100.22
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Ameriprise Financial (AMP) 0.2 $24M 54k 438.44
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Cable One Note 1.125% 3/1 (Principal) 0.2 $23M +636% 31M 0.76
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Penske Automotive (PAG) 0.2 $23M -2% 144k 161.99
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Marathon Oil Corporation (MRO) 0.2 $23M 823k 28.34
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SLM Corporation (SLM) 0.2 $23M 1.1M 21.79
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Kraft Heinz (KHC) 0.2 $23M 625k 36.90
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Sempra Energy (SRE) 0.2 $23M 319k 71.83
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Prudential Financial (PRU) 0.2 $23M 193k 117.40
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Expeditors International of Washington (EXPD) 0.2 $23M 185k 121.57
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AutoNation (AN) 0.2 $22M 133k 165.58
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Darden Restaurants (DRI) 0.2 $22M +149% 132k 167.15
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Wal-Mart Stores (WMT) 0.2 $22M +196% 363k 60.17
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Public Service Enterprise (PEG) 0.2 $22M 322k 66.78
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Johnson Ctls Intl SHS (JCI) 0.2 $21M 326k 65.32
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Kinder Morgan (KMI) 0.2 $21M 1.2M 18.34
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $21M NEW 13k 1635.00
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Cummins (CMI) 0.2 $21M 71k 294.65
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American Intl Group Com New (AIG) 0.1 $21M -78% 265k 78.17
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Microchip Technology (MCHP) 0.1 $21M +36% 229k 89.71
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Unum (UNM) 0.1 $20M +14% 381k 53.66
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Procter & Gamble Company (PG) 0.1 $20M 125k 162.25
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Dow (DOW) 0.1 $20M 348k 57.93
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Cnx Resources Corporation (CNX) 0.1 $20M 842k 23.72
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Carlisle Companies (CSL) 0.1 $20M -18% 50k 391.85
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Paypal Holdings (PYPL) 0.1 $20M NEW 291k 66.99
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Globe Life (GL) 0.1 $19M +13% 167k 116.37
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SM Energy (SM) 0.1 $19M +21% 388k 49.85
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Boise Cascade (BCC) 0.1 $19M +6% 125k 153.37
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Dick's Sporting Goods (DKS) 0.1 $19M +93% 85k 224.86
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Discover Financial Services (DFS) 0.1 $19M -69% 145k 131.09
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Signet Jewelers SHS (SIG) 0.1 $19M +30% 189k 100.07
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Cheniere Energy Com New (LNG) 0.1 $19M 117k 161.28
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Ryder System (R) 0.1 $19M +14% 156k 120.19
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Fortune Brands (FBIN) 0.1 $19M 218k 84.67
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Bunge Global Sa Com Shs (BG) 0.1 $18M +251% 179k 102.52
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Arch Cap Group Ord (ACGL) 0.1 $18M 196k 92.44
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Centene Corporation (CNC) 0.1 $18M +36% 227k 78.48
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Tri Pointe Homes (TPH) 0.1 $18M 460k 38.66
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Hartford Financial Services (HIG) 0.1 $18M -70% 172k 103.05
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 242k 73.29
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Interpublic Group of Companies (IPG) 0.1 $17M -18% 530k 32.63
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American Financial (AFG) 0.1 $17M 126k 136.48
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L3harris Technologies (LHX) 0.1 $17M +37% 80k 213.10
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Arrow Electronics (ARW) 0.1 $17M 132k 129.46
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Halliburton Company (HAL) 0.1 $17M 431k 39.42
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Group 1 Automotive (GPI) 0.1 $16M 56k 292.23
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Old Republic International Corporation (ORI) 0.1 $16M 530k 30.72
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Avnet (AVT) 0.1 $16M -9% 313k 49.58
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Toll Brothers (TOL) 0.1 $15M +51% 118k 129.37
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Jeld-wen Hldg (JELD) 0.1 $15M -13% 712k 21.23
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Olin Corp Com Par $1 (OLN) 0.1 $15M +2% 256k 58.80
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Cardinal Health (CAH) 0.1 $15M 134k 111.90
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Vistra Energy (VST) 0.1 $15M 215k 69.65
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Terex Corporation (TEX) 0.1 $15M +24% 230k 64.40
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Axis Cap Hldgs SHS (AXS) 0.1 $15M 228k 65.02
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Jackson Financial Com Cl A (JXN) 0.1 $15M 224k 66.14
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Amcor Ord (AMCR) 0.1 $15M 1.6M 9.51
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Advanced Drain Sys Inc Del (WMS) 0.1 $15M +17% 84k 172.24
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Hewlett Packard Enterprise (HPE) 0.1 $15M 818k 17.73
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Radian (RDN) 0.1 $14M 431k 33.47
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Janus Henderson Group Ord Shs (JHG) 0.1 $14M 436k 32.89
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Iac Com New (IAC) 0.1 $14M +18% 267k 53.34
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Associated Banc- (ASB) 0.1 $14M 661k 21.51
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Corning Incorporated (GLW) 0.1 $14M 431k 32.96
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Baker Hughes Company Cl A (BKR) 0.1 $14M NEW 422k 33.50
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Berry Plastics (BERY) 0.1 $14M +8% 234k 60.48
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Cadence Bank (CADE) 0.1 $14M 483k 29.00
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Assured Guaranty (AGO) 0.1 $14M 160k 87.25
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Academy Sports & Outdoor (ASO) 0.1 $14M 205k 67.54
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Asbury Automotive (ABG) 0.1 $14M -21% 59k 235.78
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Allegiant Travel Company (ALGT) 0.1 $14M -19% 184k 75.21
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Dell Technologies CL C (DELL) 0.1 $14M -2% 121k 114.11
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Encore Wire Corporation (WIRE) 0.1 $14M +10% 53k 262.78
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Northern Oil And Gas Inc Mn (NOG) 0.1 $14M +26% 347k 39.68
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Bank Ozk (OZK) 0.1 $14M 302k 45.46
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M/I Homes (MHO) 0.1 $14M 101k 136.29
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State Street Corporation (STT) 0.1 $14M -36% 177k 77.32
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Brunswick Corporation (BC) 0.1 $14M +20% 141k 96.52
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CF Industries Holdings (CF) 0.1 $14M +171% 163k 83.21
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Textron (TXT) 0.1 $14M 141k 95.93
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eBay (EBAY) 0.1 $13M 254k 52.78
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T. Rowe Price (TROW) 0.1 $13M 110k 121.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M -13% 98k 136.05
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F.N.B. Corporation (FNB) 0.1 $13M 941k 14.10
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $13M 183k 72.36
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Baidu Spon Adr Rep A (BIDU) 0.1 $13M 125k 105.28
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California Res Corp Com Stock (CRC) 0.1 $13M +24% 238k 55.10
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $13M 503k 25.95
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Omni (OMC) 0.1 $13M -70% 135k 96.76
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Goodyear Tire & Rubber Company (GT) 0.1 $13M +20% 943k 13.73
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Alpha Metallurgical Resources (AMR) 0.1 $13M 39k 331.17
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $13M 59k 218.46
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Masco Corporation (MAS) 0.1 $13M 162k 78.88
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Raymond James Financial (RJF) 0.1 $13M 100k 128.42
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Boyd Gaming Corporation (BYD) 0.1 $13M +2% 187k 67.32
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SYSCO Corporation (SYY) 0.1 $13M 154k 81.18
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Pennymac Financial Services (PFSI) 0.1 $12M 136k 91.09
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Enstar Group SHS (ESGR) 0.1 $12M 40k 310.76
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C H Robinson Worldwide Com New (CHRW) 0.1 $12M 158k 76.14
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W.R. Berkley Corporation (WRB) 0.1 $12M 135k 88.44
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Travel Leisure Ord (TNL) 0.1 $12M +23% 244k 48.96
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Dover Corporation (DOV) 0.1 $12M 67k 177.19
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Liberty Energy Com Cl A (LBRT) 0.1 $12M +20% 571k 20.72
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SYNNEX Corporation (SNX) 0.1 $12M +115% 102k 113.10
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Principal Financial (PFG) 0.1 $12M 134k 86.31
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Banc Of California (BANC) 0.1 $12M +9% 759k 15.21
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Nerdwallet Com Cl A (NRDS) 0.1 $12M -24% 781k 14.70
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Quest Diagnostics Incorporated (DGX) 0.1 $11M 85k 133.11
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Helmerich & Payne (HP) 0.1 $11M 270k 42.06
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Vivid Seats Com Cl A (SEAT) 0.1 $11M +58% 1.9M 5.99
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Kohl's Corporation (KSS) 0.1 $11M +25% 381k 29.15
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Essent (ESNT) 0.1 $11M 185k 59.51
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Fox Corp Cl A Com (FOXA) 0.1 $11M +9% 352k 31.27
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Warrior Met Coal (HCC) 0.1 $11M +26% 180k 60.70
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Past Filings by Brandywine Global Investment Management

SEC 13F filings are viewable for Brandywine Global Investment Management going back to 2011

View all past filings