Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 101 | $42,929,022 | 1,098,772 | 0.00 | 0.00 | 264,919 | 31.77 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 102 | $42,916,064 | 225,293 | 0.00 | 0.00 | -193,512 | -46.21 | 12-31-2023 |
| NEWMONT CORP | COM | 103 | $40,957,019 | 989,539 | 0.00 | 0.00 | -129,821 | -11.60 | 12-31-2023 |
| TARGET CORP | COM | 104 | $40,821,417 | 286,627 | 0.00 | 0.00 | 27,964 | 10.81 | 12-31-2023 |
