News + Filings Holdings
|
Brandywine Global Investment Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LOCKHEED MARTIN CORP
| LMT | Common | 267,728 | 156,064 | 123,256,617,000 | 70,469,694,000 | 1.03 | 0.10 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 1,220,284 | 299,954 | 192,011,687,000 | 41,850,644,000 | 1.60 | 0.06 |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 2,750,085 | 972,464 | 93,777,899,000 | 40,555,926,000 | 0.78 | |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 194,343 | 133,411 | 44,069,219,000 | 31,151,635,000 | 0.37 | 0.09 |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 438,452 | 78,697 | 123,029,631,000 | 31,101,436,000 | 1.02 | |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 1,192,674 | 396,540 | 67,600,762,000 | 25,899,263,000 | 0.56 | 0.07 |
Hist
| 06/30/2023 |
GILEAD SCIENCES, INC.
| GILD | Common | 1,146,534 | 357,482 | 88,363,375,000 | 22,895,731,000 | 0.74 | 0.09 |
Hist
| 06/30/2023 |
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 63,528 | 56,918 | 23,338,281,000 | 20,974,479,000 | 0.19 | |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 215,905 | 213,870 | 20,593,019,000 | 20,386,711,000 | 0.17 | 0.05 |
Hist
| 06/30/2023 |
GLOBAL PAYMENTS INC
| GPN | Common | 841,257 | 212,191 | 82,880,640,000 | 16,677,734,000 | 0.69 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 136,970 | 42,061 | 55,498,874,000 | 16,312,846,000 | 0.46 | 0.05 |
Hist
| 06/30/2023 |
NUCOR CORP
| NUE | Common | 299,279 | 70,643 | 49,075,770,000 | 13,758,367,000 | 0.41 | 0.12 |
Hist
| 06/30/2023 |
BAXTER INTERNATIONAL INC
| BAX | Common | 1,041,273 | 206,260 | 47,440,398,000 | 13,572,271,000 | 0.40 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| AMP | Common | 199,678 | 27,434 | 66,325,044,000 | 13,532,258,000 | 0.55 | 0.19 |
Hist
| 06/30/2023 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 228,754 | 99,919 | 27,708,972,000 | 13,521,662,000 | 0.23 | 0.15 |
Hist
| 06/30/2023 |
NRG ENERGY, INC.
| NRG | Common | 1,647,916 | 216,825 | 61,615,579,000 | 12,543,469,000 | 0.51 | 0.72 |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 531,301 | 163,075 | 61,949,697,000 | 12,301,785,000 | 0.52 | 0.12 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 1,565,120 | 54,563 | 162,162,083,000 | 12,299,723,000 | 1.35 | 0.13 |
Hist
| 06/30/2023 |
LITHIA MOTORS INC
| LAD | CL A | 147,262 | 3,805 | 44,783,847,000 | 11,942,236,000 | 0.37 | 0.53 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 624,077 | 22,551 | 103,297,225,000 | 10,060,695,000 | 0.86 | |
Hist
| 06/30/2023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 235,931 | 138,770 | 15,401,576,000 | 9,481,556,000 | 0.13 | |
Hist
| 06/30/2023 |
Macy's, Inc.
| M | Common | 716,259 | 561,494 | 11,495,957,000 | 8,789,117,000 | 0.10 | 0.26 |
Hist
| 06/30/2023 |
NEWMONT Corp /DE/
| NEM | Common | 1,168,771 | 326,687 | 49,859,771,000 | 8,580,813,000 | 0.42 | 0.15 |
Hist
| 06/30/2023 |
THOR INDUSTRIES INC
| THO | Common | 177,110 | 52,629 | 18,330,885,000 | 8,417,218,000 | 0.15 | 0.33 |
Hist
| 06/30/2023 |
EXELIXIS, INC.
| EXEL | COM | 1,342,157 | 448,309 | 25,648,620,000 | 8,299,030,000 | 0.21 | 0.41 |
Hist
| 06/30/2023 |
BEST BUY CO INC
| BBY | Common | 390,823 | 77,120 | 32,027,945,000 | 7,474,411,000 | 0.27 | 0.18 |
Hist
| 06/30/2023 |
PACKAGING CORP OF AMERICA
| PKG | Common | 125,830 | 57,344 | 16,629,693,000 | 7,121,782,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
Synchrony Financial
| SYF | COM | 825,470 | 106,995 | 27,999,942,000 | 7,106,689,000 | 0.23 | 0.19 |
Hist
| 06/30/2023 |
FNB CORP/PA/
| FNB | STOCK | 947,178 | 564,056 | 10,835,716,000 | 6,391,501,000 | 0.09 | |
Hist
| 06/30/2023 |
Viatris Inc
| VTRS | Stock | 3,319,425 | 491,517 | 33,127,862,000 | 5,923,387,000 | 0.28 | 0.28 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 372,067 | 227,651 | 9,413,295,000 | 5,869,326,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 743,575 | 352,745 | 10,172,106,000 | 5,865,159,000 | 0.08 | |
Hist
| 06/30/2023 |
Essent Group Ltd.
| ESNT | Common | 565,576 | 45,715 | 26,468,957,000 | 5,648,524,000 | 0.22 | |
Hist
| 06/30/2023 |
Murphy USA Inc.
| MUSA | COM | 45,335 | 12,525 | 14,104,172,000 | 5,637,551,000 | 0.12 | |
Hist
| 06/30/2023 |
Moderna, Inc.
| MRNA | Common | 350,603 | 108,665 | 42,598,265,000 | 5,441,427,000 | 0.35 | 0.09 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|