Brandywine Global Investment Management, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
702
Total value ($000)
$12,384,691
Net value change ($000)
-419,972 (-3.3%)
New positions
69
Sold out positions
85
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 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 Q4 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)
KR 59,920 46.5%
GOOGL 58,586 NEW
CSX 53,222 NEW
LMT 52,787 NEW
NRG 49,072 NEW
AMGN 44,618 49.0%
DE 39,186 NEW
MPC 35,814 258.9%
FDX 34,732 35.9%
UNP 29,873 81.5%
Top Reduces (Value $000, Stocks/ETFs)
REGN -69,075 -100.0%
AMAT -56,743 -46.6%
SCCO -55,864 -100.0%
CSCO -54,643 -26.0%
AXP -53,393 -41.2%
DD -52,649 -97.1%
PFE -51,698 -20.1%
PHM -47,646 -77.7%
BAC -42,565 -17.8%
DHI -38,083 -57.8%
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