Brandywine Global Investment Management, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
694
Total value ($000)
$12,006,938
Net value change ($000)
-377,753 (-3.1%)
New positions
78
Sold out positions
86
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: 5/12/2023 Next filing: 11/13/2023 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 Q1 2023
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)
LMT 70,470 133.5%
CVX 41,851 27.9%
CSX 40,556 76.2%
NSC 31,151 241.1%
CI 31,102 33.8%
SCHW 25,900 62.1%
DG 25,597 NEW
GILD 22,895 35.0%
GD 22,534 NEW
DAL 21,002 30.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -138,993 -67.7%
UNP -66,532 -100.0%
ABBV -45,632 -25.8%
CVS -42,883 -29.4%
AMGN -39,940 -29.4%
ZBRA -39,812 -94.3%
KR -39,296 -20.8%
ULTA -39,251 -100.0%
FCX -35,617 -100.0%
PNC -32,284 -100.0%
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