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BRANDYWINE ASSET MANAGEMENT LLC |
City: |
WILIMINGTON |
State: |
DE |
Zip: |
19801 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$192.14 |
$335,835,000 |
1,974,337 |
2.72% |
33,305,000 |
-111,792 |
0.065 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
2 |
- |
$162.85 |
$226,268,000 |
1,516,950 |
1.83% |
-33,193,000 |
-21,785 |
0.079 |
Integrated Oil & Gas |
|
C |
Citigroup Inc |
3 |
- |
$62.67 |
$210,856,000 |
4,099,060 |
1.71% |
51,110,000 |
215,134 |
0.197 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$121.03 |
$205,118,000 |
2,051,592 |
1.66% |
-46,980,000 |
-92,459 |
0.049 |
Integrated Oil & Gas |
|
COP |
ConocoPhillips |
5 |
- |
$129.84 |
$200,225,000 |
1,725,038 |
1.62% |
-20,492,000 |
-117,343 |
0.161 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.56 |
$186,572,000 |
1,190,328 |
1.51% |
70,323,000 |
443,948 |
0.045 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
7 |
- |
$68.50 |
$164,564,000 |
2,084,146 |
1.33% |
57,714,000 |
553,779 |
0.159 |
Drug Stores |
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$163.25 |
$158,066,000 |
985,881 |
1.28% |
31,781,000 |
84,169 |
0.08 |
Wireless Communications |
|
CMCSA |
Comcast Corp |
9 |
- |
$40.36 |
$141,970,000 |
3,237,629 |
1.15% |
37,128,000 |
873,127 |
0.071 |
CATV Systems |
|
ABBV |
Abbvie Inc. |
10 |
- |
$169.54 |
$135,900,000 |
876,944 |
1.1% |
-1,034,000 |
-41,704 |
0.05 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
11 |
- |
$460.08 |
$134,998,000 |
297,851 |
1.09% |
10,038,000 |
-7,704 |
0.106 |
Aerospace/Defense - M... |
|
KR |
Kroger Co |
12 |
- |
$55.63 |
$134,690,000 |
2,946,619 |
1.09% |
4,575,000 |
39,018 |
0.381 |
Grocery Stores |
|
MRK |
Merck & Co Inc |
13 |
- |
$126.88 |
$131,877,000 |
1,209,658 |
1.07% |
1,821,000 |
-53,635 |
0.048 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
14 |
- |
$67.03 |
$126,433,000 |
1,560,703 |
1.02% |
11,399,000 |
25,687 |
0.125 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.32 |
$126,212,000 |
2,498,254 |
1.02% |
-13,404,000 |
-98,775 |
0.059 |
Networking & Communic... |
|
BAC |
Bank of America Corp |
16 |
- |
$38.37 |
$124,647,000 |
3,702,018 |
1.01% |
31,914,000 |
315,125 |
0.043 |
Domestic Money Center... |
|
CSX |
CSX Corp |
17 |
- |
$34.72 |
$117,961,000 |
3,402,384 |
0.96% |
28,227,000 |
484,208 |
0.151 |
Railroads |
|
GPN |
Global Payments Inc |
18 |
- |
$126.87 |
$117,820,000 |
927,719 |
0.95% |
16,665,000 |
51,086 |
0.31 |
Business Services |
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$115,091,000 |
3,204,101 |
0.93% |
43,730,000 |
1,039,664 |
0.224 |
Auto Manufacturers |
|
LOW |
Lowes Companies Inc |
20 |
- |
$233.56 |
$102,697,000 |
461,456 |
0.83% |
2,255,000 |
-21,811 |
0.061 |
Home Improvement Stores |
|
T |
AT&T Corp |
21 |
- |
$16.50 |
$102,239,000 |
6,092,919 |
0.83% |
45,788,000 |
2,334,497 |
0.085 |
Long Distance Carriers |
|
AER |
Aercap Holdings (NV) |
22 |
- |
$86.13 |
$98,468,000 |
1,324,920 |
0.8% |
23,426,000 |
127,500 |
0.541 |
Rental & Leasing Serv... |
|
MU |
Micron Technology Inc |
23 |
- |
$112.46 |
$95,490,000 |
1,118,936 |
0.77% |
1,907,000 |
-256,682 |
0.101 |
Semiconductor - Memor... |
|
AMGN |
Amgen Inc |
24 |
- |
$273.54 |
$93,618,000 |
325,040 |
0.76% |
-7,122,000 |
-49,793 |
0.055 |
Biotechnology |
|
FDX |
Fedex Corp |
25 |
- |
$271.75 |
$93,592,000 |
369,974 |
0.76% |
-494,000 |
14,825 |
0.141 |
AirDelivery & Freight... |
|
AFL |
AFLAC Inc |
26 |
- |
$83.75 |
$93,055,000 |
1,127,935 |
0.75% |
23,299,000 |
219,058 |
0.161 |
Life & Health Insurance |
|
DAL |
Delta Air Lines Inc |
27 |
- |
$46.55 |
$91,984,000 |
2,286,442 |
0.74% |
22,036,000 |
395,948 |
0.359 |
Major Airlines |
|
DIS |
Walt Disney Co |
28 |
- |
$113.71 |
$91,581,000 |
1,014,297 |
0.74% |
17,474,000 |
99,958 |
0.057 |
Entertainment - Diver... |
|
FMC |
FMC Corp |
29 |
- |
$58.65 |
$91,548,000 |
1,451,998 |
0.74% |
91,548,000 |
1,451,998 |
1.119 |
Diversified Chemicals |
|
MDT |
Medtronic Plc |
30 |
- |
$81.29 |
$87,874,000 |
1,066,689 |
0.71% |
41,618,000 |
476,385 |
0.08 |
Medical Appliances & ... |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.74 |
$85,610,000 |
240,033 |
0.69% |
-7,186,000 |
-24,871 |
0.017 |
Property & Casualty I... |
|
QCOM |
QUALCOMM Inc |
32 |
- |
$161.35 |
$83,185,000 |
575,158 |
0.67% |
16,156,000 |
-28,378 |
0.051 |
Communication Equipment |
|
NRG |
NRG Energy Inc |
33 |
- |
$71.49 |
$82,031,000 |
1,586,665 |
0.66% |
21,360,000 |
11,619 |
0.65 |
Electric Utilities |
|
AIG |
American International Grou... |
34 |
- |
$74.93 |
$81,925,000 |
1,209,227 |
0.66% |
25,153,000 |
272,401 |
0.14 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
35 |
- |
$93.76 |
$81,168,000 |
870,438 |
0.66% |
6,748,000 |
-40,792 |
0.047 |
Investment Brokerage ... |
|
NUE |
Nucor Corp |
36 |
- |
$174.64 |
$80,708,000 |
463,733 |
0.65% |
21,253,000 |
83,463 |
0.154 |
Steel & Iron |
|
BP |
BP Plc (ADR) |
37 |
- |
$39.29 |
$80,574,000 |
2,276,111 |
0.65% |
-746,000 |
175,913 |
0.067 |
Integrated Oil & Gas |
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$199.65 |
$79,925,000 |
538,721 |
0.65% |
-7,828,000 |
-41,120 |
0.083 |
Oil & Gas Refining, P... |
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.70 |
$76,595,000 |
2,031,686 |
0.62% |
7,400,000 |
-103,310 |
0.049 |
Telecom Services - Do... |
|
ANTM |
Anthem Inc |
40 |
- |
$532.92 |
$73,344,000 |
155,535 |
0.59% |
2,161,000 |
-7,946 |
0.062 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$48.99 |
$73,303,000 |
1,428,625 |
0.59% |
-4,419,000 |
89,508 |
0.063 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
42 |
- |
$363.25 |
$72,841,000 |
246,360 |
0.59% |
2,132,000 |
-12,649 |
0.045 |
Farm & Construction M... |
|
EIX |
Edison International |
43 |
- |
$70.85 |
$72,692,000 |
1,016,807 |
0.59% |
12,001,000 |
57,869 |
0.269 |
Electric Utilities |
|
WLTW |
Willis Towers Watson Public... |
44 |
- |
$263.68 |
$72,188,000 |
299,285 |
0.58% |
21,512,000 |
56,768 |
0.232 |
Insurance Brokers |
|
PM |
Philip Morris International... |
45 |
- |
$97.66 |
$71,995,000 |
765,258 |
0.58% |
-2,436,000 |
-38,702 |
0.049 |
Cigarettes & Other To... |
|
GE |
General Electric Co |
46 |
- |
$162.62 |
$71,304,000 |
558,680 |
0.58% |
39,600,000 |
271,900 |
0.051 |
Conglomerates |
|
AXP |
American Express Co |
47 |
- |
$238.96 |
$71,101,000 |
379,527 |
0.58% |
11,826,000 |
-17,788 |
0.047 |
Credit Services |
|
AMAT |
Applied Materials Inc |
48 |
- |
$193.24 |
$70,245,000 |
433,424 |
0.57% |
7,305,000 |
-21,180 |
0.047 |
Semiconductor Equipme... |
|
TSN |
Tyson Foods Inc |
49 |
- |
$60.98 |
$68,903,000 |
1,281,909 |
0.56% |
9,979,000 |
114,859 |
0.436 |
Meat Products |
|
WFC |
Wells Fargo & Co |
50 |
- |
$60.94 |
$68,084,000 |
1,383,254 |
0.55% |
17,207,000 |
138,094 |
0.033 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
51 |
- |
$182.19 |
$67,440,000 |
412,350 |
0.55% |
6,799,000 |
-19,875 |
0.046 |
Diversified Computer ... |
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$424.00 |
$66,726,000 |
172,969 |
0.54% |
7,588,000 |
-9,799 |
0.05 |
Investment Brokerage ... |
|
SHEL |
Shell plc |
53 |
- |
$72.77 |
$65,804,000 |
1,000,062 |
0.53% |
6,752,000 |
82,824 |
0.049 |
Integrated Oil & Gas |
|
ALL |
Allstate Corp |
54 |
- |
$175.28 |
$63,797,000 |
455,760 |
0.52% |
17,452,000 |
39,770 |
0.145 |
Property & Casualty I... |
|
CAG |
ConAgra Foods Inc |
55 |
- |
$31.27 |
$58,324,000 |
2,035,045 |
0.47% |
7,125,000 |
167,842 |
0.417 |
Food - Major Diversified |
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$58,040,000 |
1,566,111 |
0.47% |
5,710,000 |
122,534 |
0.077 |
Drug Manufacturers - ... |
|
HCA |
HCA Holdings Inc |
57 |
- |
$319.43 |
$57,064,000 |
210,818 |
0.46% |
2,405,000 |
-11,391 |
0.062 |
Hospitals |
|
TER |
Teradyne Inc |
58 |
- |
$99.85 |
$56,958,000 |
524,862 |
0.46% |
8,678,000 |
44,277 |
0.316 |
Semiconductor Equipme... |
|
DE |
Deere & Co |
59 |
- |
$397.21 |
$56,637,000 |
141,638 |
0.46% |
451,000 |
-7,247 |
0.045 |
Farm & Construction M... |
|
CCK |
Crown Holdings Inc |
60 |
- |
$78.60 |
$55,723,000 |
605,092 |
0.45% |
6,130,000 |
44,594 |
0.449 |
Packaging & Containers |
|
XRAY |
DENTSPLY International |
61 |
- |
$30.86 |
$54,057,000 |
1,518,870 |
0.44% |
19,153,000 |
497,086 |
0.695 |
Medical Instruments &... |
|
HHH |
Howard Hughes Corp |
62 |
- |
$64.10 |
$53,799,000 |
628,866 |
0.44% |
9,222,000 |
27,536 |
1.255 |
REIT - Diversified |
|
BAX |
Baxter International Inc |
63 |
- |
$41.02 |
$53,745,000 |
1,390,195 |
0.44% |
14,912,000 |
361,233 |
0.272 |
Medical Instruments &... |
|
NYCB |
New York Community Bancorp Inc |
64 |
- |
$3.18 |
$53,254,000 |
5,205,646 |
0.43% |
-111,000 |
499,699 |
1.122 |
Savings & Loans |
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$53,190,000 |
473,220 |
0.43% |
20,974,000 |
101,336 |
0.154 |
Credit Services |
|
PFE |
Pfizer Inc |
66 |
- |
$26.32 |
$53,036,000 |
1,842,172 |
0.43% |
-4,910,000 |
95,220 |
0.033 |
Drug Manufacturers - ... |
|
CNQ |
Canadian Natural Resource (... |
67 |
- |
$77.07 |
$52,422,000 |
800,129 |
0.42% |
5,650,000 |
76,864 |
0.068 |
Independent Oil & Gas |
|
BLDR |
Builders Firstsource Inc |
68 |
- |
$187.24 |
$52,219,000 |
312,799 |
0.42% |
12,666,000 |
-4,923 |
0.151 |
Home Improvement Stores |
|
CI |
Cigna Corporation |
69 |
- |
$352.65 |
$50,643,000 |
169,119 |
0.41% |
-76,606,000 |
-275,698 |
0.046 |
Health Care Plans |
|
FE |
FirstEnergy Corp |
70 |
- |
$38.12 |
$50,618,000 |
1,380,731 |
0.41% |
7,352,000 |
114,906 |
0.255 |
Electric Utilities |
|
VNT |
Vontier Corp |
71 |
- |
$40.76 |
$50,451,000 |
1,460,242 |
0.41% |
2,041,000 |
-105,404 |
0.867 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$249.88 |
$50,168,000 |
221,982 |
0.41% |
1,917,000 |
-9,791 |
0.049 |
Property & Casualty I... |
|
PHG |
Koninklijke Philips Electro... |
73 |
- |
$21.01 |
$49,757,000 |
2,132,729 |
0.4% |
13,213,000 |
300,056 |
0.234 |
Electronic Equipment |
|
NSC |
Norfolk Southern Corp |
74 |
- |
$249.65 |
$49,082,000 |
207,639 |
0.4% |
7,996,000 |
-996 |
0.082 |
Railroads |
|
SCHW |
Charles Schwab Corp |
75 |
- |
$75.23 |
$48,823,000 |
709,632 |
0.4% |
-29,170,000 |
-711,005 |
0.039 |
Investment Brokerage ... |
|
INGR |
Ingredion Incorporated |
76 |
- |
$114.33 |
$48,525,000 |
447,109 |
0.39% |
2,743,000 |
-18,157 |
0.667 |
Processed & Packaged ... |
|
VLO |
Valero Energy Corp |
77 |
- |
$167.54 |
$47,798,000 |
367,677 |
0.39% |
-5,854,000 |
-10,930 |
0.09 |
Oil & Gas Refining, P... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
78 |
- |
$109.27 |
$47,234,000 |
384,020 |
0.38% |
1,001,000 |
26,846 |
0.628 |
Biotechnology |
|
MCK |
McKesson Corp |
79 |
- |
$532.00 |
$47,059,000 |
101,643 |
0.38% |
979,000 |
-4,325 |
0.063 |
Drugs Wholesale |
|
HIG |
Hartford Financial Services... |
80 |
- |
$100.03 |
$46,278,000 |
575,735 |
0.37% |
13,416,000 |
112,301 |
0.161 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
81 |
- |
$496.10 |
$46,270,000 |
130,721 |
0.37% |
2,065,000 |
-16,527 |
0.005 |
Internet Service Prov... |
|
LAD |
Lithia Motors Inc |
82 |
- |
$264.49 |
$46,171,000 |
140,217 |
0.37% |
7,661,000 |
9,820 |
0.464 |
Auto Dealerships |
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$100.55 |
$44,631,000 |
469,409 |
0.36% |
-799,000 |
-10,318 |
0.141 |
Specialty Chemicals |
|
ED |
Consolidated Edison Inc |
84 |
- |
$92.84 |
$44,367,000 |
487,710 |
0.36% |
29,269,000 |
311,185 |
0.146 |
Multi Utilities |
|
EOG |
EOG Resources Inc |
85 |
- |
$134.80 |
$44,040,000 |
364,117 |
0.36% |
-4,665,000 |
-20,112 |
0.063 |
Independent Oil & Gas |
|
ALK |
Alaska Air Group Inc |
86 |
- |
$45.08 |
$42,929,000 |
1,098,772 |
0.35% |
12,010,000 |
264,919 |
0.889 |
Regional Airlines |
|
TRV |
Travelers Companies Inc |
87 |
- |
$214.32 |
$42,916,000 |
225,293 |
0.35% |
-25,479,000 |
-193,512 |
0.089 |
Property & Casualty I... |
|
NEM |
Newmont Mining Corp |
88 |
- |
$37.71 |
$40,957,000 |
989,539 |
0.33% |
-403,000 |
-129,821 |
0.123 |
Gold |
|
TGT |
Target Corp |
89 |
- |
$166.51 |
$40,821,000 |
286,627 |
0.33% |
12,221,000 |
27,964 |
0.057 |
Discount, Variety Stores |
|
STLD |
Steel Dynamics Inc |
90 |
- |
$134.16 |
$39,801,000 |
337,011 |
0.32% |
11,850,000 |
76,327 |
0.16 |
Steel & Iron |
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$173.66 |
$39,574,000 |
239,479 |
0.32% |
5,462,000 |
14,795 |
0.078 |
Closed - End Fund - E... |
|
OMC |
Omnicom Group Inc |
92 |
- |
$94.22 |
$39,240,000 |
453,586 |
0.32% |
5,748,000 |
3,909 |
0.211 |
Advertising Agencies |
|
VTRS |
Upjohn Inc |
93 |
- |
$11.36 |
$38,483,000 |
3,553,367 |
0.31% |
2,021,000 |
-144,560 |
0.291 |
N/A |
|
ADM |
Archer Daniels Midland Co |
94 |
- |
$61.79 |
$38,217,000 |
529,180 |
0.31% |
-3,153,000 |
-19,346 |
0.095 |
Food - Major Diversified |
|
DUK |
Duke Energy Corp |
95 |
- |
$98.20 |
$37,219,000 |
383,548 |
0.3% |
1,725,000 |
-18,605 |
0.052 |
Electric Utilities |
|
PSX |
Phillips 66 |
96 |
- |
$158.84 |
$36,886,000 |
277,044 |
0.3% |
9,553,000 |
49,557 |
0.063 |
Oil & Gas Refining, P... |
|
SCCO |
Southern Peru Copper Corp |
97 |
New |
$109.64 |
$36,573,000 |
427,752 |
0.3% |
36,573,000 |
427,752 |
0.055 |
Gold |
|
MO |
Altria Group Inc |
98 |
- |
$42.87 |
$36,461,000 |
903,830 |
0.3% |
-3,305,000 |
-41,857 |
0.049 |
Cigarettes & Other To... |
|
DHI |
DR Horton Inc |
99 |
- |
$148.03 |
$35,248,000 |
231,923 |
0.29% |
9,120,000 |
-11,192 |
0.064 |
Residential Construct... |
|
FISV |
Fiserv Inc |
100 |
- |
$155.39 |
$34,806,000 |
262,015 |
0.28% |
3,694,000 |
-13,410 |
0.039 |
Business Software & S... |
|