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
UNION PACIFIC CORP	UNP	Common	0	-330,575	0	-66,531,525,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-71,931	0	-39,250,589,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-870,613	0	-35,616,778,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-254,004	0	-32,283,908,000	0.00	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	0	-1,041,646	0	-27,749,449,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-218,649	0	-23,863,352,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-413,102	0	-20,907,092,000	0.00	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	0	-454,331	0	-20,785,643,000	0.00	0.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	0	-269,377	0	-17,030,014,000	0.00	0.00	Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	0	-137,394	0	-15,667,038,000	0.00	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	0	-84,345	0	-11,967,712,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	0	-1,462,599	0	-11,905,556,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-345,114	0	-11,768,387,000	0.00	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	0	-138,554	0	-11,181,308,000	0.00	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	0	-125,326	0	-11,044,980,000	0.00	0.00	Hist	06/30/2023
Lazard Ltd	LAZ	A	0	-322,747	0	-10,686,153,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-84,862	0	-10,320,068,000	0.00	0.00	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	0	-173,190	0	-10,192,232,000	0.00	0.00	Hist	06/30/2023
Huntsman CORP	HUN	Common	0	-371,702	0	-10,169,767,000	0.00	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	0	-248,425	0	-9,859,988,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-725,128	0	-9,078,603,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-120,084	0	-8,704,889,000	0.00	0.00	Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	0	-147,404	0	-8,508,159,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	0	-105,403	0	-8,376,376,000	0.00	0.00	Hist	06/30/2023
HomeStreet, Inc.	HMST	Common	0	-461,665	0	-8,305,353,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-94,502	0	-8,301,056,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-37,310	0	-8,247,002,000	0.00	0.00	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	0	-146,033	0	-7,694,479,000	0.00	0.00	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	0	-999,387	0	-7,445,433,000	0.00	0.00	Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	0	-66,702	0	-7,328,549,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-32,058	0	-7,247,352,000	0.00	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	0	-45,272	0	-5,976,809,000	0.00	0.00	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	0	-29,269	0	-5,863,751,000	0.00	0.00	Hist	06/30/2023
Permian Resources Corp	PR	Common	0	-521,886	0	-5,479,803,000	0.00	0.00	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	0	-12,333	0	-5,377,681,000	0.00	0.00	Hist	06/30/2023
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