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 |
|---|---|---|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 401 | $8,235,197 | 604,640 | 0.00 | 0.00 | 2,000 | 0.33 | 12-31-2023 |
| SNAP ON INC | COM | 402 | $8,231,651 | 28,499 | 0.00 | 0.00 | -1,409 | -4.71 | 12-31-2023 |
| ALLETE INC | COM NEW | 403 | $8,172,505 | 133,625 | 0.00 | 0.00 | -13,833 | -9.38 | 12-31-2023 |
| NORDSTROM INC | COM | 404 | $8,168,129 | 442,717 | 0.00 | 442,717 | +Inf | 12-31-2023 |
