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  Name: BRANDYWINE ASSET MANAGEMENT LLC
  City: WILIMINGTON
  State: DE
  Zip: 19801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $13,767,205,000
  Total Value Change : $1,417,209,000
  Securities Held Change : 14
   
All Securities Held : 691
  New Positions : 59
  Closed Positions : 56
  Increased Positions : 274
  Unchanged Positions : 48
  Decreased Positions : 310

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SON)1 Year Chart         SON Sonoco Products Co 711 Closed $61.37 $0 0 0% -2,556,000 -45,743 0    Paper & Paper Products
   (ON)1 Year Chart         ON On Semiconductor Corp 743 Closed $73.04 $0 0 0% -15,164,000 -181,539 0    Semiconductor- Broad...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 698 Closed $55.94 $0 0 0% -7,710,000 -102,969 0    Staffing & Outsourcin...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 730 Closed $275.32 $0 0 0% -25,421,000 -113,044 0    Independent Oil & Gas
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 717 Closed $29.20 $0 0 0% -1,451,000 -53,253 0    Independent Oil & Gas
   (MLI)1 Year Chart         MLI Mueller Industries Inc 704 Closed $58.91 $0 0 0% -17,106,000 -362,805 0    Metal Fabrication
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 736 Closed $17.11 $0 0 0% -2,264,000 -75,067 0    Steel & Iron
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 723 Closed $78.02 $0 0 0% -25,515,000 -378,847 0    Drug Manufacturers - ...
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 691 Closed $6.68 $0 0 0% -2,513,000 -414,084 0    Drugs - Generic
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 710 Closed $36.39 $0 0 0% -1,260,000 -23,591 0    Sporting Goods
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 742 Closed $63.64 $0 0 0% -2,351,000 -32,208 0    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 697 Closed $48.25 $0 0 0% -4,692,000 -81,382 0    Trucking
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 729 Closed $113.73 $0 0 0% -3,396,000 -19,159 0    Business Services
   (REX)1 Year Chart         REX REX American Resources Corp... 716 Closed $49.99 $0 0 0% -1,953,000 -41,290 0    Electronics Stores
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 703 Closed $5.75 $0 0 0% -2,536,000 -778,052 0    Silver
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 735 Closed $18.81 $0 0 0% -1,465,000 -123,631 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 722 Closed $215.08 $0 0 0% -70,245,000 -433,424 0    Semiconductor Equipme...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 709 Closed $36.16 $0 0 0% -4,580,000 -155,364 0    Networking & Communic...
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 741 Closed $5.75 $0 0 0% -93,000 -16,019 0    Independent Oil & Gas
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 696 Closed $395.09 $0 0 0% -10,559,000 -21,549 0    Personal Services
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 728 Closed $43.46 $0 0 0% -1,914,000 -42,929 0    Gas Utilities
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 715 Closed $224.94 $0 0 0% -18,125,000 -70,041 0    Biotechnology
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 702 Closed $6.30 $0 0 0% -5,475,000 -478,605 0    Medical Laboratories ...
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 734 Closed $38.46 $0 0 0% -3,055,000 -55,727 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 721 Closed $43.49 $0 0 0% -12,199,000 -331,399 0    Textile - Apparel Foo...
   (MDC)1 Year Chart         MDC MDC Holdings Inc 708 Closed $62.98 $0 0 0% -11,834,000 -214,181 0    Residential Construct...
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 740 Closed $5.92 $0 0 0% -115,000 -13,170 0    Insurance Brokers
   (BWA)1 Year Chart         BWA Borgwarner Inc 695 Closed $32.44 $0 0 0% -3,752,000 -104,654 0    Auto Parts
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 727 Closed $37.94 $0 0 0% -1,937,000 -64,032 0    N/A
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 714 Closed $1.95 $0 0 0% -1,056,000 -171,352 0    N/A
   (METC)1 Year Chart         METC Ramaco Resources Inc 746 Closed $14.15 $0 0 0% -2,052,000 -119,438 0    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 701 Closed $0.00 $0 0 0% -6,073,000 -280,368 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 733 Closed $29.60 $0 0 0% -1,119,000 -32,000 0    Closed - End Fund - E...
   (GFF)1 Year Chart         GFF Griffon Corp 720 Closed $67.54 $0 0 0% -7,615,000 -124,938 0    General Building Mate...
   (RLI)1 Year Chart         RLI RLI Corp 707 Closed $145.98 $0 0 0% -4,760,000 -35,758 0    Property & Casualty I...
   (AVA)1 Year Chart         AVA Avista Corp 739 Closed $36.98 $0 0 0% -4,262,000 -119,264 0    Multi Utilities
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 694 Closed $5.34 $0 0 0% -6,020,000 -560,962 0    Silver
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 726 Closed $20.65 $0 0 0% -2,378,000 -82,253 0    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 713 Closed $2.36 $0 0 0% -2,472,000 -774,900 0    N/A
   (PWP)1 Year Chart         PWP Perella Weinberg Partners 745 Closed $15.44 $0 0 0% -1,110,000 -90,790 0    N/A
   (CNXC)1 Year Chart         CNXC Concentrix Corp 700 Closed $61.33 $0 0 0% -3,739,000 -38,070 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 732 Closed $35.63 $0 0 0% -1,902,000 -83,882 0    Oil & Gas Drilling & ...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 719 Closed $8.93 $0 0 0% -5,666,000 -349,098 0    Food Wholesale
   (MATX)1 Year Chart         MATX Matson Inc 706 Closed $128.20 $0 0 0% -10,632,000 -97,005 0    Water Transportation
   (EE)1 Year Chart         EE Excelerate Energy, Inc. 738 Closed $17.81 $0 0 0% -1,058,000 -68,418 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 693 Closed $417.95 $0 0 0% -3,972,000 -10,614 0    N/A
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 725 Closed $6.66 $0 0 0% -80,000 -16,280 0    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 712 Closed $115.17 $0 0 0% -36,573,000 -427,752 0    Gold
   (OIS)1 Year Chart         OIS Oil States International Inc 744 Closed $4.47 $0 0 0% -1,193,000 -175,672 0    Oil & Gas Equipment &...
   (FB)1 Year Chart         FB Meta Platforms Inc 699 Closed $466.83 $0 0 0% -46,270,000 -130,721 0    Internet Service Prov...
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 731 Closed $29.31 $0 0 0% -1,982,000 -76,045 0    Semiconductor - Memor...
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 718 Closed $62.60 $0 0 0% -1,806,000 -32,599 0    Water Transportation
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 705 Closed $15.12 $0 0 0% -2,138,000 -94,422 0    Staffing & Outsourcin...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 737 Closed $184.12 $0 0 0% -1,000 -6 0    Closed - End Fund - E...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 724 Closed $51.49 $0 0 0% -6,213,000 -121,117 0    Multi Utilities
   (SWN)1 Year Chart         SWN Southwestern Energy Co 692 Closed $7.53 $0 0 0% -3,542,000 -540,716 0    Independent Oil & Gas
      56 Records Found
  1    
Page 1 of 1
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