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
DOLLAR GENERAL CORP	DG	COM	150,768	150,768	25,597,391,000	25,597,391,000	0.21	0.07	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	104,736	104,736	22,533,950,000	22,533,950,000	0.19	0.04	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	130,180	130,180	20,801,462,000	20,801,462,000	0.17	0.30	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	200,584	200,584	18,971,235,000	18,971,235,000	0.16		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	113,470	113,470	17,288,289,000	17,288,289,000	0.14		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	162,650	162,650	14,703,560,000	14,703,560,000	0.12	0.05	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	419,142	419,142	13,827,495,000	13,827,495,000	0.12	0.05	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	498,898	498,898	10,426,968,000	10,426,968,000	0.09		Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	238,270	238,270	10,257,524,000	10,257,524,000	0.09	0.66	Hist	06/30/2023
Enovis CORP	ENOV	Stock	143,016	143,016	9,170,186,000	9,170,186,000	0.08	0.26	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	228,140	228,140	9,162,102,000	9,162,102,000	0.08		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	628,793	628,793	9,054,619,000	9,054,619,000	0.08	0.05	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	178,577	178,577	9,043,139,000	9,043,139,000	0.08		Hist	06/30/2023
California Resources Corp	CRC	Common	185,040	185,040	8,380,462,000	8,380,462,000	0.07	0.26	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	170,965	170,965	7,980,646,000	7,980,646,000	0.07	0.26	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	36,062	36,062	7,840,961,000	7,840,961,000	0.07	0.05	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	541,744	541,744	7,682,787,000	7,682,787,000	0.06	0.26	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	373,191	373,191	7,295,884,000	7,295,884,000	0.06	0.64	Hist	06/30/2023
Matson, Inc.	MATX	Common	93,665	93,665	7,280,580,000	7,280,580,000	0.06	0.26	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	138,466	138,466	6,329,281,000	6,329,281,000	0.05	0.05	Hist	06/30/2023
TIMKEN CO	TKR	Common	64,008	64,008	5,858,652,000	5,858,652,000	0.05	0.09	Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	47,486	47,486	5,650,834,000	5,650,834,000	0.05	0.27	Hist	06/30/2023
MGM Resorts International	MGM	Common	128,616	128,616	5,648,815,000	5,648,815,000	0.05	0.03	Hist	06/30/2023
UNITIL CORP	UTL	COMMON	109,900	109,900	5,573,029,000	5,573,029,000	0.05		Hist	06/30/2023
BUNGELTD	BG	Common	58,487	58,487	5,518,248,000	5,518,248,000	0.05		Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	598,751	598,751	5,352,834,000	5,352,834,000	0.04		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	128,367	128,367	4,908,754,000	4,908,754,000	0.04	0.26	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	243,717	243,717	4,084,697,000	4,084,697,000	0.03	0.05	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	47,712	47,712	3,882,803,000	3,882,803,000	0.03		Hist	06/30/2023
SKYWEST INC	SKYW	Common	94,400	94,400	3,843,968,000	3,843,968,000	0.03	0.21	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	24,751	24,751	3,658,940,000	3,658,940,000	0.03	0.05	Hist	06/30/2023
RH	RH	Common Stock	11,066	11,066	3,647,243,000	3,647,243,000	0.03	0.05	Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	83,797	83,797	3,611,651,000	3,611,651,000	0.03	0.27	Hist	06/30/2023
Primerica, Inc.	PRI	Common	16,872	16,872	3,336,607,000	3,336,607,000	0.03	0.05	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	189,148	189,148	3,232,539,000	3,232,539,000	0.03		Hist	06/30/2023
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