Brandywine Global Investment Management, LLC [Rocket]

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
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