Brandywine Global Investment Management, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
686
Total value ($000)
$11,416,729
Net value change ($000)
-590,209 (-4.9%)
New positions
67
Sold out positions
75
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 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 Q2 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)
VZ 69,195 NEW
CVX 67,449 35.1%
COP 58,555 36.1%
HHH 44,577 NEW
PHG 36,544 NEW
PIONEER NATURAL RESOURCES CO 35,802 87.2%
GE 31,704 NEW
ALL 28,380 158.0%
KVUE 28,087 NEW
VLO 27,427 104.6%
Top Reduces (Value $000, Stocks/ETFs)
WFC -76,979 -60.2%
BAC -76,700 -45.3%
BMY -67,478 -46.5%
T -64,848 -53.5%
CB -57,987 -54.6%
KLAC -54,226 -63.3%
META -49,435 -52.8%
MMM -45,665 -100.0%
MRNA -42,598 -100.0%
HHH -39,952 -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