Brandywine Global Investment Management, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
719
Total value ($000)
$12,804,663
Net value change ($000)
+2,072,122 (19.3%)
New positions
70
Sold out positions
84
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 94,594 102.9%
AMAT 91,771 305.3%
JPM 87,552 31.8%
T 86,790 96.9%
PFE 71,416 38.5%
CAT 61,836 119.9%
CSCO 54,507 35.0%
CB 48,322 62.2%
KR 47,854 59.0%
XOM 47,349 19.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -157,288 -100.0%
LMT -71,839 -100.0%
DE -70,571 -100.0%
BPOP -39,448 -87.5%
ZBH -37,000 -92.4%
AZO -35,830 -100.0%
USB -33,494 -81.2%
BKNG -30,294 -100.0%
LHX -28,669 -100.0%
META -23,571 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None