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| Name: |
BRANDYWINE ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19801 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCCO |
Southern Peru Copper Corp |
97 |
New |
$115.17 |
$36,573,000 |
427,752 |
0.3% |
36,573,000 |
427,752 |
0.055 |
Gold |
|
|
DVN |
Devon Energy Corp |
106 |
New |
$50.54 |
$31,899,000 |
704,173 |
0.26% |
31,899,000 |
704,173 |
0.104 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
150 |
New |
$156.22 |
$19,143,000 |
123,623 |
0.16% |
19,143,000 |
123,623 |
0.029 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
209 |
New |
$212.24 |
$12,327,000 |
58,526 |
0.1% |
12,327,000 |
58,526 |
0.027 |
Communication Equipment |
|
|
SM |
Sm Energy Company |
210 |
New |
$50.13 |
$12,310,000 |
317,931 |
0.1% |
12,310,000 |
317,931 |
0.277 |
Independent Oil & Gas |
|
|
IAC |
IAC/InterActiveCorp |
220 |
New |
$55.07 |
$11,774,000 |
224,785 |
0.1% |
11,774,000 |
224,785 |
0.267 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
227 |
New |
$75.36 |
$11,384,000 |
155,668 |
0.09% |
11,384,000 |
155,668 |
0.031 |
Food Wholesale |
|
|
HST |
Host Hotels & Resort Inc |
235 |
New |
$18.89 |
$10,787,000 |
554,014 |
0.09% |
10,787,000 |
554,014 |
0.077 |
REIT - Hotel/Motel |
|
|
TEX |
Terex Corp |
238 |
New |
$58.35 |
$10,662,000 |
185,559 |
0.09% |
10,662,000 |
185,559 |
0.268 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
240 |
New |
$397.39 |
$10,559,000 |
21,549 |
0.09% |
10,559,000 |
21,549 |
0.038 |
Personal Services |
|
|
WMS |
Advanced Drainage Systems, ... |
246 |
New |
$164.89 |
$10,147,000 |
72,146 |
0.08% |
10,147,000 |
72,146 |
0.102 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
248 |
New |
$0.00 |
$9,972,000 |
438,447 |
0.08% |
9,972,000 |
438,447 |
0.092 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
250 |
New |
$38.47 |
$9,827,000 |
271,301 |
0.08% |
9,827,000 |
271,301 |
0.252 |
Oil & Gas Drilling & ... |
|
|
DRI |
Darden Restaurants Inc |
274 |
New |
$149.25 |
$8,678,000 |
52,816 |
0.07% |
8,678,000 |
52,816 |
0.041 |
Restaurants |
|
|
JWN |
Nordstrom Inc |
290 |
New |
$20.10 |
$8,168,000 |
442,717 |
0.07% |
8,168,000 |
442,717 |
0.282 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
299 |
New |
$44.70 |
$7,724,000 |
197,583 |
0.06% |
7,724,000 |
197,583 |
0.23 |
Lodging |
|
|
NYMT |
New York Mortgage Trust Inc |
310 |
New |
$6.21 |
$7,337,000 |
860,090 |
0.06% |
7,337,000 |
860,090 |
0.941 |
Mortgage Investment |
|
|
TWO |
Two Harbors Investment Corp. |
312 |
New |
$3.55 |
$7,281,000 |
522,679 |
0.06% |
7,281,000 |
522,679 |
0.191 |
REIT - Housing/Apartm... |
|
|
MTB |
M&T Bank Corp |
321 |
New |
$146.58 |
$7,091,000 |
51,726 |
0.06% |
7,091,000 |
51,726 |
0.029 |
Domestic Regional Banks |
|
|
MHK |
Mohawk Industries Inc |
325 |
New |
$116.37 |
$6,983,000 |
67,465 |
0.06% |
6,983,000 |
67,465 |
0.095 |
Textile Manufacturing |
|
|
DKS |
Dicks Sporting Goods Inc |
340 |
New |
$202.74 |
$6,440,000 |
43,822 |
0.05% |
6,440,000 |
43,822 |
0.049 |
Sporting Goods Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
359 |
New |
$0.00 |
$6,073,000 |
280,368 |
0.05% |
6,073,000 |
280,368 |
0.043 |
N/A |
|
|
NTRS |
Northern Trust Corp |
374 |
New |
$84.62 |
$5,449,000 |
64,573 |
0.04% |
5,449,000 |
64,573 |
0.031 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
397 |
New |
$35.39 |
$4,809,000 |
145,107 |
0.04% |
4,809,000 |
145,107 |
0.029 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
411 |
New |
$0.00 |
$4,526,000 |
198,337 |
0.04% |
4,526,000 |
198,337 |
0.034 |
N/A |
|
|
TNET |
Trinet Group Inc |
412 |
New |
$101.13 |
$4,524,000 |
38,043 |
0.04% |
4,524,000 |
38,043 |
0.24 |
N/A |
|
|
TWLO |
Twilio Inc |
418 |
New |
$61.89 |
$4,418,000 |
57,208 |
0.04% |
4,418,000 |
57,208 |
0.034 |
N/A |
|
|
KEY |
Keycorp |
430 |
New |
$14.93 |
$4,194,000 |
291,227 |
0.03% |
4,194,000 |
291,227 |
0.03 |
Domestic Money Center... |
|
|
OXM |
Oxford Industries Inc |
435 |
New |
$108.82 |
$4,071,000 |
40,708 |
0.03% |
4,071,000 |
40,708 |
0.241 |
Textile - Apparel Clo... |
|
|
WABC |
Westamerica Bancorporation |
437 |
New |
$49.28 |
$3,998,000 |
70,880 |
0.03% |
3,998,000 |
70,880 |
0.263 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
456 |
New |
$131.55 |
$3,501,000 |
28,162 |
0.03% |
3,501,000 |
28,162 |
0.048 |
N/A |
|
|
PVH |
Pvh Corp |
466 |
New |
$113.22 |
$3,307,000 |
27,082 |
0.03% |
3,307,000 |
27,082 |
0.038 |
Textile - Apparel Clo... |
|
|
WBS |
Webster Financial Corp |
486 |
New |
$44.92 |
$2,942,000 |
57,954 |
0.02% |
2,942,000 |
57,954 |
0.033 |
Savings & Loans |
|
|
HOOD |
Robinhood Markets, Inc. |
500 |
New |
$17.95 |
$2,604,000 |
204,395 |
0.02% |
2,604,000 |
204,395 |
0.024 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
506 |
New |
$91.62 |
$2,552,000 |
25,207 |
0.02% |
2,552,000 |
25,207 |
0.055 |
Industrial Equipment ... |
|
|
MRC |
MRC Global Inc. |
509 |
New |
$11.51 |
$2,528,000 |
229,621 |
0.02% |
2,528,000 |
229,621 |
0.279 |
Machine Tools & Acces... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
520 |
New |
$73.98 |
$2,460,000 |
36,900 |
0.02% |
2,460,000 |
36,900 |
0.026 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
528 |
New |
$26.66 |
$2,387,000 |
63,274 |
0.02% |
2,387,000 |
63,274 |
0.037 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
533 |
New |
$86.59 |
$2,347,000 |
32,582 |
0.02% |
2,347,000 |
32,582 |
0.196 |
Sporting Goods Stores |
|
|
COKE |
Coca Cola Bottling Co Conso... |
537 |
New |
$853.40 |
$2,256,000 |
2,430 |
0.02% |
2,256,000 |
2,430 |
0.026 |
Beverage Soft Drinks... |
|
|
UFPI |
Ufp Industries inc |
541 |
New |
$40.21 |
$2,180,000 |
17,360 |
0.02% |
2,180,000 |
17,360 |
0.028 |
Lumber,Wood Production |
|
|
OAS |
Oasis Petroleum Inc. |
545 |
New |
$175.98 |
$2,155,000 |
12,966 |
0.02% |
2,155,000 |
12,966 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CTBI |
Community Trust Bancorp Inc |
549 |
New |
$43.62 |
$2,132,000 |
48,603 |
0.02% |
2,132,000 |
48,603 |
0.273 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
557 |
New |
$67.27 |
$1,991,000 |
31,337 |
0.02% |
1,991,000 |
31,337 |
0.021 |
Business Services |
|
|
CMT |
Core Molding Technologies Inc |
562 |
New |
$18.55 |
$1,946,000 |
105,010 |
0.02% |
1,946,000 |
105,010 |
1.318 |
Rubber & Plastics |
|
|
NJR |
New Jersey Resources Corp |
565 |
New |
$44.70 |
$1,914,000 |
42,929 |
0.02% |
1,914,000 |
42,929 |
0.045 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
566 |
New |
$33.14 |
$1,902,000 |
83,882 |
0.02% |
1,902,000 |
83,882 |
0.031 |
Oil & Gas Drilling & ... |
|
|
MUR |
Murphy Oil Corp |
568 |
New |
$44.15 |
$1,879,000 |
44,038 |
0.02% |
1,879,000 |
44,038 |
0.029 |
Oil & Gas Refining, P... |
|
|
MAT |
Mattel Inc |
571 |
New |
$18.45 |
$1,849,000 |
97,955 |
0.01% |
1,849,000 |
97,955 |
0.028 |
Toys & Games |
|
|
AMCX |
Amc Networks Inc. |
583 |
New |
$11.85 |
$1,662,000 |
88,457 |
0.01% |
1,662,000 |
88,457 |
0.492 |
CATV Systems |
|
|
SMBC |
Southern Missouri Bancorp Inc |
587 |
New |
$41.38 |
$1,611,000 |
30,167 |
0.01% |
1,611,000 |
30,167 |
0.351 |
Savings & Loans |
|
|
DXPE |
DXP Enterprises Inc |
605 |
New |
$52.33 |
$1,417,000 |
42,035 |
0.01% |
1,417,000 |
42,035 |
0.236 |
Industrial Equipment ... |
|
|
EWY |
iShares MSCI-South Korea |
608 |
New |
$65.18 |
$1,376,000 |
21,000 |
0.01% |
1,376,000 |
21,000 |
0.003 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
613 |
New |
$21.00 |
$1,313,000 |
53,248 |
0.01% |
1,313,000 |
53,248 |
0.462 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
618 |
New |
$37.83 |
$1,260,000 |
23,591 |
0.01% |
1,260,000 |
23,591 |
0.265 |
Sporting Goods |
|
|
EWZ |
iShares MSCI-Brazil |
627 |
New |
$32.31 |
$1,119,000 |
32,000 |
0.01% |
1,119,000 |
32,000 |
0.189 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
630 |
New |
$26.15 |
$1,105,000 |
37,628 |
0.01% |
1,105,000 |
37,628 |
0.252 |
Domestic Regional Banks |
|
|
DAKT |
Daktronics Inc |
633 |
New |
$10.35 |
$1,068,000 |
125,890 |
0.01% |
1,068,000 |
125,890 |
0.282 |
Scientific & Technica... |
|
|
EE |
Excelerate Energy, Inc. |
634 |
New |
$17.41 |
$1,058,000 |
68,418 |
0.01% |
1,058,000 |
68,418 |
1.063 |
N/A |
|
|
CPA |
Copa Holdings SA |
641 |
New |
$100.75 |
$867,000 |
8,160 |
0.01% |
867,000 |
8,160 |
0.024 |
Regional Airlines |
|
|
NBN |
Northeast Bancorp |
655 |
New |
$21.39 |
$211,000 |
3,831 |
0% |
211,000 |
3,831 |
0.043 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
656 |
New |
$24.72 |
$208,000 |
9,118 |
0% |
208,000 |
9,118 |
0.001 |
N/A |
|
|
OB |
Outbrain Inc. |
665 |
New |
$4.41 |
$105,000 |
23,980 |
0% |
105,000 |
23,980 |
0.097 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
671 |
New |
$6.01 |
$80,000 |
16,280 |
0% |
80,000 |
16,280 |
0.178 |
N/A |
|
|
EPSN |
Epsilon Energy Ltd. |
675 |
New |
$0.00 |
$54,000 |
10,564 |
0% |
54,000 |
10,564 |
0.044 |
N/A |
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