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Brandywine Global Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LOCKHEED MARTIN CORP LMTCommon267,728156,064123,256,617,00070,469,694,0001.030.10 Hist 06/30/2023
CHEVRON CORP CVXCommon1,220,284299,954192,011,687,00041,850,644,0001.600.06 Hist 06/30/2023
CSX CORP CSXCommon2,750,085972,46493,777,899,00040,555,926,0000.78  Hist 06/30/2023
NORFOLK SOUTHERN CORP NSCCommon194,343133,41144,069,219,00031,151,635,0000.370.09 Hist 06/30/2023
CIGNA CORP CICom438,45278,697123,029,631,00031,101,436,0001.02  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon1,192,674396,54067,600,762,00025,899,263,0000.560.07 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon1,146,534357,48288,363,375,00022,895,731,0000.740.09 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM63,52856,91823,338,281,00020,974,479,0000.19  Hist 06/30/2023
Phillips 66 PSXCOM215,905213,87020,593,019,00020,386,711,0000.170.05 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon841,257212,19182,880,640,00016,677,734,0000.69  Hist 06/30/2023
DEERE & CO DECommon136,97042,06155,498,874,00016,312,846,0000.460.05 Hist 06/30/2023
NUCOR CORP NUECommon299,27970,64349,075,770,00013,758,367,0000.410.12 Hist 06/30/2023
BAXTER INTERNATIONAL INC BAXCommon1,041,273206,26047,440,398,00013,572,271,0000.40  Hist 06/30/2023
AMERIPRISE FINANCIAL INC AMPCommon199,67827,43466,325,044,00013,532,258,0000.550.19 Hist 06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon228,75499,91927,708,972,00013,521,662,0000.230.15 Hist 06/30/2023
NRG ENERGY, INC. NRGCommon1,647,916216,82561,615,579,00012,543,469,0000.510.72 Hist 06/30/2023
Marathon Petroleum Corp MPCCommon531,301163,07561,949,697,00012,301,785,0000.520.12 Hist 06/30/2023
CONOCOPHILLIPS COPCommon1,565,12054,563162,162,083,00012,299,723,0001.350.13 Hist 06/30/2023
LITHIA MOTORS INC LADCL A147,2623,80544,783,847,00011,942,236,0000.370.53 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon624,07722,551103,297,225,00010,060,695,0000.86  Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon235,931138,77015,401,576,0009,481,556,0000.13  Hist 06/30/2023
Macy's, Inc. MCommon716,259561,49411,495,957,0008,789,117,0000.100.26 Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon1,168,771326,68749,859,771,0008,580,813,0000.420.15 Hist 06/30/2023
THOR INDUSTRIES INC THOCommon177,11052,62918,330,885,0008,417,218,0000.150.33 Hist 06/30/2023
EXELIXIS, INC. EXELCOM1,342,157448,30925,648,620,0008,299,030,0000.210.41 Hist 06/30/2023
BEST BUY CO INC BBYCommon390,82377,12032,027,945,0007,474,411,0000.270.18 Hist 06/30/2023
PACKAGING CORP OF AMERICA PKGCommon125,83057,34416,629,693,0007,121,782,0000.140.00 Hist 06/30/2023
Synchrony Financial SYFCOM825,470106,99527,999,942,0007,106,689,0000.230.19 Hist 06/30/2023
FNB CORP/PA/ FNBSTOCK947,178564,05610,835,716,0006,391,501,0000.09  Hist 06/30/2023
Viatris Inc VTRSStock3,319,425491,51733,127,862,0005,923,387,0000.280.28 Hist 06/30/2023
Coterra Energy Inc. COGCommon372,067227,6519,413,295,0005,869,326,0000.080.05 Hist 06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon743,575352,74510,172,106,0005,865,159,0000.08  Hist 06/30/2023
Essent Group Ltd. ESNTCommon565,57645,71526,468,957,0005,648,524,0000.22  Hist 06/30/2023
Murphy USA Inc. MUSACOM45,33512,52514,104,172,0005,637,551,0000.12  Hist 06/30/2023
Moderna, Inc. MRNACommon350,603108,66542,598,265,0005,441,427,0000.350.09 Hist 06/30/2023
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