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| Name: |
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 |
|
C |
Citigroup Inc |
3 |
- |
$61.52 |
$210,856,000 |
4,099,060 |
1.71% |
51,110,000 |
215,134 |
0.197 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$186,572,000 |
1,190,328 |
1.51% |
70,323,000 |
443,948 |
0.045 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$55.90 |
$164,564,000 |
2,084,146 |
1.33% |
57,714,000 |
553,779 |
0.159 |
Drug Stores |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$164.60 |
$158,066,000 |
985,881 |
1.28% |
31,781,000 |
84,169 |
0.08 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.69 |
$141,970,000 |
3,237,629 |
1.15% |
37,128,000 |
873,127 |
0.071 |
CATV Systems |
|
|
KR |
Kroger Co |
12 |
- |
$54.78 |
$134,690,000 |
2,946,619 |
1.09% |
4,575,000 |
39,018 |
0.381 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$64.78 |
$126,433,000 |
1,560,703 |
1.02% |
11,399,000 |
25,687 |
0.125 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.25 |
$124,647,000 |
3,702,018 |
1.01% |
31,914,000 |
315,125 |
0.043 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
17 |
- |
$33.85 |
$117,961,000 |
3,402,384 |
0.96% |
28,227,000 |
484,208 |
0.151 |
Railroads |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$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 |
|
|
T |
AT&T Corp |
21 |
- |
$16.85 |
$102,239,000 |
6,092,919 |
0.83% |
45,788,000 |
2,334,497 |
0.085 |
Long Distance Carriers |
|
|
AER |
Aercap Holdings (NV) |
22 |
- |
$87.60 |
$98,468,000 |
1,324,920 |
0.8% |
23,426,000 |
127,500 |
0.541 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
25 |
- |
$260.65 |
$93,592,000 |
369,974 |
0.76% |
-494,000 |
14,825 |
0.141 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$83.21 |
$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 |
- |
$113.66 |
$91,581,000 |
1,014,297 |
0.74% |
17,474,000 |
99,958 |
0.057 |
Entertainment - Diver... |
|
|
FMC |
FMC Corp |
29 |
- |
$61.85 |
$91,548,000 |
1,451,998 |
0.74% |
91,548,000 |
1,451,998 |
1.119 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.69 |
$87,874,000 |
1,066,689 |
0.71% |
41,618,000 |
476,385 |
0.08 |
Medical Appliances & ... |
|
|
NRG |
NRG Energy Inc |
33 |
- |
$76.65 |
$82,031,000 |
1,586,665 |
0.66% |
21,360,000 |
11,619 |
0.65 |
Electric Utilities |
|
|
AIG |
American International Grou... |
34 |
- |
$78.48 |
$81,925,000 |
1,209,227 |
0.66% |
25,153,000 |
272,401 |
0.14 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
36 |
- |
$173.92 |
$80,708,000 |
463,733 |
0.65% |
21,253,000 |
83,463 |
0.154 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$38.70 |
$80,574,000 |
2,276,111 |
0.65% |
-746,000 |
175,913 |
0.067 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$73,303,000 |
1,428,625 |
0.59% |
-4,419,000 |
89,508 |
0.063 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
43 |
- |
$72.34 |
$72,692,000 |
1,016,807 |
0.59% |
12,001,000 |
57,869 |
0.269 |
Electric Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
44 |
- |
$251.99 |
$72,188,000 |
299,285 |
0.58% |
21,512,000 |
56,768 |
0.232 |
Insurance Brokers |
|
|
GE |
General Electric Co |
46 |
- |
$164.11 |
$71,304,000 |
558,680 |
0.58% |
39,600,000 |
271,900 |
0.051 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
49 |
- |
$62.02 |
$68,903,000 |
1,281,909 |
0.56% |
9,979,000 |
114,859 |
0.436 |
Meat Products |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$59.94 |
$68,084,000 |
1,383,254 |
0.55% |
17,207,000 |
138,094 |
0.033 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
53 |
- |
$72.37 |
$65,804,000 |
1,000,062 |
0.53% |
6,752,000 |
82,824 |
0.049 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
54 |
- |
$168.18 |
$63,797,000 |
455,760 |
0.52% |
17,452,000 |
39,770 |
0.145 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
55 |
- |
$30.59 |
$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 - ... |
|
|
TER |
Teradyne Inc |
58 |
- |
$120.44 |
$56,958,000 |
524,862 |
0.46% |
8,678,000 |
44,277 |
0.316 |
Semiconductor Equipme... |
|
|
CCK |
Crown Holdings Inc |
60 |
- |
$82.45 |
$55,723,000 |
605,092 |
0.45% |
6,130,000 |
44,594 |
0.449 |
Packaging & Containers |
|
|
XRAY |
DENTSPLY International |
61 |
- |
$28.29 |
$54,057,000 |
1,518,870 |
0.44% |
19,153,000 |
497,086 |
0.695 |
Medical Instruments &... |
|
|
HHH |
Howard Hughes Corp |
62 |
- |
$67.01 |
$53,799,000 |
628,866 |
0.44% |
9,222,000 |
27,536 |
1.255 |
REIT - Diversified |
|
|
BAX |
Baxter International Inc |
63 |
- |
$40.93 |
$53,745,000 |
1,390,195 |
0.44% |
14,912,000 |
361,233 |
0.272 |
Medical Instruments &... |
|
|
NYCB |
New York Community Bancorp Inc |
64 |
- |
$3.53 |
$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 |
- |
$27.81 |
$53,036,000 |
1,842,172 |
0.43% |
-4,910,000 |
95,220 |
0.033 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
67 |
- |
$74.65 |
$52,422,000 |
800,129 |
0.42% |
5,650,000 |
76,864 |
0.068 |
Independent Oil & Gas |
|
|
FE |
FirstEnergy Corp |
70 |
- |
$39.24 |
$50,618,000 |
1,380,731 |
0.41% |
7,352,000 |
114,906 |
0.255 |
Electric Utilities |
|
|
PHG |
Koninklijke Philips Electro... |
73 |
- |
$26.55 |
$49,757,000 |
2,132,729 |
0.4% |
13,213,000 |
300,056 |
0.234 |
Electronic Equipment |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
78 |
- |
$109.27 |
$47,234,000 |
384,020 |
0.38% |
1,001,000 |
26,846 |
0.628 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$97.90 |
$46,278,000 |
575,735 |
0.37% |
13,416,000 |
112,301 |
0.161 |
Property & Casualty I... |
|
|
LAD |
Lithia Motors Inc |
82 |
- |
$253.48 |
$46,171,000 |
140,217 |
0.37% |
7,661,000 |
9,820 |
0.464 |
Auto Dealerships |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$95.56 |
$44,367,000 |
487,710 |
0.36% |
29,269,000 |
311,185 |
0.146 |
Multi Utilities |
|
|
ALK |
Alaska Air Group Inc |
86 |
- |
$42.68 |
$42,929,000 |
1,098,772 |
0.35% |
12,010,000 |
264,919 |
0.889 |
Regional Airlines |
|
|
TGT |
Target Corp |
89 |
- |
$158.04 |
$40,821,000 |
286,627 |
0.33% |
12,221,000 |
27,964 |
0.057 |
Discount, Variety Stores |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$135.47 |
$39,801,000 |
337,011 |
0.32% |
11,850,000 |
76,327 |
0.16 |
Steel & Iron |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$173.12 |
$39,574,000 |
239,479 |
0.32% |
5,462,000 |
14,795 |
0.078 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
92 |
- |
$92.75 |
$39,240,000 |
453,586 |
0.32% |
5,748,000 |
3,909 |
0.211 |
Advertising Agencies |
|
|
PSX |
Phillips 66 |
96 |
- |
$143.61 |
$36,886,000 |
277,044 |
0.3% |
9,553,000 |
49,557 |
0.063 |
Oil & Gas Refining, P... |
|
|
EXEL |
Exelixis Inc |
101 |
- |
$21.90 |
$34,400,000 |
1,433,915 |
0.28% |
5,808,000 |
125,368 |
0.462 |
Research Services |
|
|
BBY |
Best Buy Co Inc |
102 |
- |
$74.47 |
$33,724,000 |
430,812 |
0.27% |
7,093,000 |
47,468 |
0.166 |
Electronics Stores |
|
|
GIS |
General Mills Inc |
103 |
- |
$69.91 |
$32,802,000 |
503,568 |
0.27% |
10,999,000 |
162,848 |
0.082 |
Food - Major Diversified |
|
|
GTLS |
Chart Industries Inc |
104 |
- |
$155.00 |
$32,730,000 |
240,082 |
0.27% |
11,630,000 |
115,319 |
0.469 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
105 |
- |
$19.20 |
$32,412,000 |
1,505,443 |
0.26% |
4,325,000 |
106,681 |
0.079 |
N/A |
|
|
ALV |
Autoliv Inc |
110 |
- |
$114.83 |
$28,667,000 |
260,164 |
0.23% |
5,227,000 |
17,216 |
0.298 |
Auto Parts |
|
|
PHM |
PulteGroup Inc |
112 |
- |
$116.64 |
$27,114,000 |
262,680 |
0.22% |
13,992,000 |
85,482 |
0.098 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
113 |
- |
$289.78 |
$26,970,000 |
96,431 |
0.22% |
13,005,000 |
43,178 |
0.151 |
Metal Fabrication |
|
|
PKG |
Packaging Corp Of America |
114 |
- |
$176.27 |
$26,511,000 |
162,732 |
0.21% |
5,424,000 |
25,401 |
0.172 |
Paper & Paper Products |
|
|
MGA |
Magna International Inc (USA) |
115 |
- |
$48.34 |
$26,414,000 |
447,034 |
0.21% |
4,398,000 |
36,203 |
0.149 |
Auto Parts |
|
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$76.35 |
$25,515,000 |
378,847 |
0.21% |
1,796,000 |
28,597 |
0.014 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
121 |
- |
$24.30 |
$24,679,000 |
1,003,229 |
0.2% |
3,669,000 |
89,768 |
0.482 |
Multi Utilities |
|
|
SCI |
Service Corp International |
125 |
- |
$67.59 |
$24,024,000 |
350,965 |
0.19% |
4,103,000 |
2,332 |
0.201 |
Personal Services |
|
|
EQH |
Axa Equitable Holdings Inc |
130 |
- |
$26.13 |
$21,649,000 |
650,124 |
0.18% |
7,817,000 |
162,895 |
0.145 |
N/A |
|
|
STT |
State Street Corp |
131 |
- |
$74.39 |
$21,481,000 |
277,317 |
0.17% |
8,800,000 |
87,933 |
0.079 |
Asset Management |
|
|
OGN |
Organon & Co. |
132 |
- |
$19.61 |
$21,388,000 |
1,483,248 |
0.17% |
9,750,000 |
812,878 |
0.585 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
133 |
- |
$30.72 |
$21,330,000 |
653,495 |
0.17% |
8,874,000 |
218,883 |
0.168 |
Advertising Agencies |
|
|
TMHC |
Taylor Morrison Home Corp |
136 |
- |
$57.20 |
$20,591,000 |
385,963 |
0.17% |
6,162,000 |
47,341 |
0.297 |
Residential Construct... |
|
|
MTG |
MGIC Investment Corp |
138 |
- |
$20.64 |
$20,372,000 |
1,056,108 |
0.16% |
3,598,000 |
51,075 |
0.312 |
Surety & Title Insurance |
|
|
SLM |
SLM Corp |
141 |
- |
$22.01 |
$20,125,000 |
1,052,545 |
0.16% |
8,084,000 |
168,495 |
0.28 |
Credit Services |
|
|
OC |
Owens Corning |
144 |
- |
$174.81 |
$20,029,000 |
135,122 |
0.16% |
10,243,000 |
63,386 |
0.125 |
General Building Mate... |
|
|
EMN |
Eastman Chemical Co |
146 |
- |
$97.50 |
$19,624,000 |
218,484 |
0.16% |
6,370,000 |
45,732 |
0.161 |
Diversified Chemicals |
|
|
KBH |
KB Home |
151 |
- |
$68.78 |
$19,132,000 |
306,316 |
0.15% |
5,297,000 |
7,367 |
0.338 |
Residential Construct... |
|
|
CSL |
Carlisle Companies Inc |
152 |
- |
$398.47 |
$19,128,000 |
61,223 |
0.15% |
12,553,000 |
35,862 |
0.115 |
Rubber & Plastics |
|
|
ALGT |
Allegiant Travel Co |
154 |
- |
$55.63 |
$18,871,000 |
228,438 |
0.15% |
10,058,000 |
113,772 |
1.263 |
Regional Airlines |
|
|
GL |
Globe Life Inc |
158 |
- |
$77.55 |
$17,815,000 |
146,362 |
0.14% |
5,481,000 |
32,921 |
0.14 |
Life & Health Insurance |
|
|
AVT |
Avnet Inc |
160 |
- |
$49.41 |
$17,393,000 |
345,105 |
0.14% |
1,170,000 |
8,459 |
0.349 |
Electronics Wholesale |
|
|
MLI |
Mueller Industries Inc |
163 |
- |
$56.81 |
$17,106,000 |
362,805 |
0.14% |
4,133,000 |
190,200 |
0.636 |
Metal Fabrication |
|
|
ABG |
Asbury Automotive Group Inc |
165 |
- |
$213.75 |
$16,800,000 |
74,675 |
0.14% |
1,762,000 |
9,311 |
0.297 |
Auto Dealerships |
|
|
FBHS |
Fortune Brands Home & Secur... |
166 |
- |
$73.15 |
$16,390,000 |
215,259 |
0.13% |
5,396,000 |
38,388 |
0.155 |
Security & Protection... |
|
|
MUSA |
Murphy Usa Inc. |
168 |
- |
$415.86 |
$16,211,000 |
45,465 |
0.13% |
765,000 |
265 |
0.156 |
Basic Materials Whole... |
|
|
LPLA |
LPL Investment Holdings Inc |
169 |
- |
$270.79 |
$15,932,000 |
69,994 |
0.13% |
6,737,000 |
31,301 |
0.088 |
Investment Brokerage ... |
|
|
ARW |
Arrow Electronics Inc |
170 |
- |
$124.89 |
$15,855,000 |
129,693 |
0.13% |
487,000 |
6,988 |
0.167 |
Electronics Wholesale |
|
|
ORI |
Old Republic International ... |
172 |
- |
$30.62 |
$15,646,000 |
532,182 |
0.13% |
4,050,000 |
101,743 |
0.175 |
Surety & Title Insurance |
|
|
OZK |
Bank OZK |
179 |
- |
$46.75 |
$15,155,000 |
304,134 |
0.12% |
6,828,000 |
79,502 |
0.235 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
180 |
- |
$91.36 |
$15,114,000 |
167,595 |
0.12% |
9,350,000 |
93,744 |
0.03 |
Semiconductor - Speci... |
|
|
AFG |
American Financial Group Inc |
181 |
- |
$127.41 |
$15,105,000 |
127,054 |
0.12% |
2,466,000 |
13,869 |
0.146 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
182 |
- |
$51.62 |
$15,059,000 |
333,024 |
0.12% |
1,335,000 |
54,018 |
0.164 |
Life & Health Insurance |
|
|
BIDU |
Baidu Inc |
185 |
- |
$113.41 |
$14,851,000 |
124,702 |
0.12% |
978,000 |
21,440 |
0.046 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
187 |
- |
$41.04 |
$14,510,000 |
324,751 |
0.12% |
5,693,000 |
84,889 |
0.066 |
Gambling/Resorts |
|
|
BERY |
Berry Plastics Group Inc |
188 |
- |
$58.86 |
$14,453,000 |
214,466 |
0.12% |
2,937,000 |
28,458 |
0.162 |
Rubber & Plastics |
|
|
CADE |
Cadence Bancorporation |
189 |
- |
$20.10 |
$14,398,000 |
486,595 |
0.12% |
4,952,000 |
41,463 |
0.253 |
N/A |
|
|
X |
United States Steel Corp |
190 |
- |
$36.47 |
$14,266,000 |
293,230 |
0.12% |
5,893,000 |
35,432 |
0.133 |
Metal Fabrication |
|
|
BABA |
Alibaba Group Holding Limited |
191 |
- |
$81.33 |
$14,100,000 |
181,908 |
0.11% |
811,000 |
28,700 |
0.007 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
194 |
- |
$21.97 |
$13,941,000 |
651,749 |
0.11% |
3,338,000 |
32,053 |
0.428 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
195 |
- |
$81.20 |
$13,815,000 |
159,912 |
0.11% |
2,030,000 |
23,080 |
0.118 |
AirDelivery & Freight... |
|
