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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CNO FINL GROUP INC | COM | 451 | $7,205,789 | 258,272 | 0.00 | 0.00 | -25,232 | -8.90 | 12-31-2023 |
SPIRE INC | COM | 452 | $7,171,718 | 115,042 | 0.00 | 0.00 | 959 | 0.84 | 12-31-2023 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 453 | $7,171,014 | 140,553 | 0.00 | 0.00 | -244,015 | -63.45 | 12-31-2023 |
INVESCO LTD | SHS | 454 | $7,147,293 | 400,633 | 0.00 | 0.00 | 13,623 | 3.52 | 12-31-2023 |