Brandywine Global Investment Management, LLC Sells in Q4 2024

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-924K
- 73.06%
$100.37 - $115.27 $92.7M - $106M
341K $35.2M
TMUS
T Mobile Us, Inc.

Communication Services
-525K
- 58.54%
$206.1 - $246.94 $108M - $130M
372K $82M
CSX
Csx Corp

Industrials
-2.84M
- 70.6%
$31.58 - $36.88 $89.8M - $105M
1.18M $38.2M
MRK
Merck & Co., Inc.

Healthcare
-724K
- 89.98%
$96.31 - $114.76 $69.7M - $83.1M
80.6K $8.02M
COP
Conocophillips

Energy
-650K
- 34.78%
$95.12 - $114.72 $61.8M - $74.5M
1.22M $121M
BAX
Baxter International Inc

Healthcare
-1.38M
- 94.99%
$28.63 - $37.84 $39.6M - $52.4M
73.1K $2.13M
MPC
Marathon Petroleum Corp

Energy
-231K
- 37.2%
$131.65 - $174.84 $30.4M - $40.4M
390K $54.4M
GTLS
Chart Industries Inc

Industrials
-347K
- 96.06%
$119.65 - $202.35 $41.5M - $70.2M
14.2K $2.71M
ABBV
Abb Vie Inc.

Healthcare
-83K
- 7.2%
$164.99 - $203.87 $13.7M - $16.9M
1.07M $190M
PSX
Phillips 66

Energy
-258K
- 67.24%
$110.35 - $138.93 $28.5M - $35.9M
126K $14.3M
EIX
Edison International

Utilities
-298K
- 25.34%
$77.93 - $88.36 $23.2M - $26.3M
878K $70.1M
VLO
Valero Energy Corp

Energy
-208K
- 50.78%
$118.59 - $144.02 $24.7M - $30M
202K $24.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-215K
- 35.06%
$72.97 - $96.75 $15.7M - $20.8M
398K $29.5M
HCA
Hca Healthcare, Inc.

Healthcare
-16.4K
- 7.26%
$297.52 - $415.61 $4.86M - $6.8M
209K $62.7M
ALK
Alaska Air Group, Inc.

Industrials
-579K
- 99.35%
$42.48 - $67.6 $24.6M - $39.1M
3.76K $243K
PRU
Prudential Financial Inc

Financial Services
-203K
- 51.07%
$114.59 - $129.52 $23.3M - $26.3M
195K $23.1M
DVN
Devon Energy Corp

Energy
-516K
- 41.55%
$30.52 - $42.96 $15.7M - $22.2M
725K $23.7M
CVX
Chevron Corp

Energy
-138K
- 8.66%
$141.15 - $162.53 $19.5M - $22.4M
1.45M $211M
VZ
Verizon Communications Inc

Communication Services
-199K
- 6.69%
$39.6 - $45.21 $7.88M - $9M
2.78M $111M
LOW
Lowes Companies Inc

Consumer Cyclical
-35.6K
- 7.18%
$244.52 - $284.07 $8.7M - $10.1M
460K $113M
IWD
Ishares Russell 1000 Val ETF

ETFs
-98.9K
- 29.45%
$183.23 - $199.79 $18.1M - $19.8M
237K $43.9M
OC
Owens Corning

Industrials
-110K
- 62.03%
$169.41 - $210.81 $18.7M - $23.2M
67.5K $11.5M
MDT
Medtronic PLC

Healthcare
-49.3K
- 3.23%
$79.61 - $92.24 $3.93M - $4.55M
1.48M $118M
BLDR
Builders First Source, Inc.

Industrials
-8.01K
- 2.49%
$142.93 - $198.25 $1.14M - $1.59M
314K $44.8M
FE
Firstenergy Corp

Utilities
-248K
- 15.32%
$39.14 - $44.52 $9.69M - $11M
1.37M $54.4M
CI
Cigna Corp

Healthcare
-13.3K
- 7.14%
$265.59 - $358.58 $3.53M - $4.76M
173K $47.7M
DHI
Horton D R Inc

Consumer Cyclical
-17.4K
- 7.05%
$137.24 - $194.56 $2.38M - $3.38M
229K $32M
BP
Bp PLC

Energy
-336K
- 14.29%
$28.16 - $33.14 $9.46M - $11.1M
2.02M $59.6M
AFG
American Financial Group Inc

Financial Services
-98.1K
- 69.15%
$126.81 - $149.08 $12.4M - $14.6M
43.8K $5.99M
SHEL
Shell PLC

Energy
-155K
- 15.01%
$60.63 - $70.23 $9.38M - $10.9M
876K $54.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-183K
- 75.25%
$64.2 - $72.31 $11.8M - $13.2M
60.2K $3.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
-76.3K
- 33.4%
$79.42 - $104.13 $6.06M - $7.94M
152K $12.3M
RTX
Raytheon Technologies Corp

Industrials
-57.9K
- 7.18%
$114.45 - $127.21 $6.63M - $7.36M
749K $86.6M
T
At&T Inc.

Communication Services
-861K
- 7.65%
$21.22 - $23.88 $18.3M - $20.6M
10.4M $237M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-80.5K
- 31.68%
$107.06 - $123.74 $8.62M - $9.97M
174K $19M
MGM
Mgm Resorts International

Consumer Cyclical
-207K
- 30.76%
$33.44 - $41.99 $6.91M - $8.68M
465K $16.1M
PM
Philip Morris International Inc.

Consumer Defensive
-72.8K
- 7.18%
$118.38 - $133.06 $8.62M - $9.69M
941K $113M
BMY
Bristol Myers Squibb CO

Healthcare
-265K
- 21.84%
$51.92 - $59.94 $13.7M - $15.9M
948K $53.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-111K
- 8.43%
$57.14 - $64.54 $6.32M - $7.13M
1.2M $69M
SCI
Service Corp International

Consumer Cyclical
-118K
- 32.35%
$73.36 - $88.6 $8.67M - $10.5M
247K $19.7M
IBM
International Business Machines Corp

Technology
-34.1K
- 3.82%
$204.9 - $238.04 $6.99M - $8.12M
858K $189M
SEE
Sealed Air Corp

Consumer Cyclical
-191K
- 31.35%
$33.59 - $37.3 $6.41M - $7.12M
418K $14.1M
KHC
Kraft Heinz CO

Consumer Defensive
-50.3K
- 3.57%
$30.1 - $36.02 $1.52M - $1.81M
1.36M $41.8M
DUK
Duke Energy Corp

Utilities
-36.2K
- 7.19%
$105.76 - $120.76 $3.83M - $4.37M
468K $50.4M
CB
Chubb LTD

Financial Services
-17.3K
- 7.3%
$271.57 - $301.89 $4.71M - $5.23M
220K $60.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-22.8K
- 19.35%
$132.44 - $174.81 $3.02M - $3.98M
94.9K $12.6M
SNY
Sanofi

Healthcare
-2.78K
- 0.35%
$45.89 - $57.31 $128K - $159K
784K $37.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-84.5K
- 17.07%
$36.2 - $46.69 $3.06M - $3.94M
410K $14.9M
KBH
Kb Home

Consumer Cyclical
-7.63K
- 2.2%
$65.58 - $85.3 $500K - $651K
339K $22.3M
Activity Summary
Buys All Purchases 195 New Holdings 69 Increased Positions 126 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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