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  Name: BRANDYWINE ASSET MANAGEMENT LLC
  City: WILIMINGTON
  State: DE
  Zip: 19801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $13,767,205,000
  Total Value Change : $1,417,209,000
  Securities Held Change : 14
   
All Securities Held : 691
  New Positions : 59
  Closed Positions : 56
  Increased Positions : 274
  Unchanged Positions : 48
  Decreased Positions : 310

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Holdings Found : 58     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SO)1 Year Chart         SO Southern Co 61 New $79.42 $60,097,000 837,702 0.44% 60,097,000 837,702 0.079    Electric Utilities
   (RTX)1 Year Chart         RTX RTX Corp 99 New $101.02 $35,144,000 360,338 0.26% 35,144,000 360,338 0.025    Conglomerates
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 103 New $49.13 $33,574,000 690,827 0.24% 33,574,000 690,827 0.027    Drug Manufacturers - ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 109 New $50.49 $32,372,000 688,470 0.24% 32,372,000 688,470 0.047    Copper
   (HON)1 Year Chart         HON Honeywell International Inc 120 New $209.27 $28,270,000 137,734 0.21% 28,270,000 137,734 0.02    Conglomerates
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 150 New $1,689.19 $21,126,000 12,921 0.15% 21,126,000 12,921 0.086    Domestic Regional Banks
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 159 New $63.53 $19,471,000 290,658 0.14% 19,471,000 290,658 0.025    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 199 New $31.75 $14,150,000 422,389 0.1% 14,150,000 422,389 0.041    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 251 New $36.38 $10,760,000 289,170 0.08% 10,760,000 289,170 0.041    Domestic Regional Banks
   (WOR)1 Year Chart         WOR Worthington Industries Inc 259 New $54.26 $10,351,000 166,335 0.08% 10,351,000 166,335 0.306    Steel & Iron
   (PPG)1 Year Chart         PPG PPG Industries Inc 283 New $133.21 $9,230,000 63,700 0.07% 9,230,000 63,700 0.027    Conglomerates
   (EXPE)1 Year Chart         EXPE Expedia Inc 327 New $115.36 $7,611,000 55,250 0.06% 7,611,000 55,250 0.037    Internet Service Prov...
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 356 New $0.00 $6,559,000 289,969 0.05% 6,559,000 289,969 0.507    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 382 New $72.30 $5,812,000 66,721 0.04% 5,812,000 66,721 0.037    Auto Dealerships
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 393 New $31.86 $5,338,000 164,151 0.04% 5,338,000 164,151 0.053    Food Wholesale
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 395 New $22.61 $5,154,000 265,963 0.04% 5,154,000 265,963 0.301    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 407 New $47.22 $4,779,000 95,538 0.03% 4,779,000 95,538 0.036    Apparel Stores
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 408 New $71.91 $4,759,000 60,158 0.03% 4,759,000 60,158 0.043    Domestic Regional Banks
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 412 New $118.19 $4,643,000 41,455 0.03% 4,643,000 41,455 0.018    Gas Utilities
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 447 New $189.19 $3,972,000 20,044 0.03% 3,972,000 20,044 0.011    Independent Oil & Gas
   (CHH)1 Year Chart         CHH Choice Hotels International... 449 New $112.11 $3,898,000 30,852 0.03% 3,898,000 30,852 0.056    Lodging
   (CROX)1 Year Chart         CROX Crocs Inc 458 New $148.01 $3,712,000 25,815 0.03% 3,712,000 25,815 0.038    Textile - Apparel Foo...
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 480 New $43.10 $3,217,000 69,700 0.02% 3,217,000 69,700 0.398    Sporting Goods
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 490 New $61.87 $3,092,000 48,177 0.02% 3,092,000 48,177 0.372    Trucks & Other Vehicles
   (WU)1 Year Chart         WU Western Union Co 496 New $12.97 $3,040,000 217,442 0.02% 3,040,000 217,442 0.044    Personal Services
   (MRCY)1 Year Chart         MRCY Mercury Systems 501 New $30.38 $2,957,000 100,231 0.02% 2,957,000 100,231 0.153    Communication Equipment
   (WCC)1 Year Chart         WCC WESCO International 530 New $177.98 $2,444,000 14,267 0.02% 2,444,000 14,267 0.028    Electronics Wholesale
   (SPTN)1 Year Chart         SPTN SpartanNash Co 534 New $19.22 $2,402,000 118,859 0.02% 2,402,000 118,859 0.341    Grocery Stores
   (LNC)1 Year Chart         LNC Lincoln National Corp 537 New $32.82 $2,305,000 72,193 0.02% 2,305,000 72,193 0.037    Life & Health Insurance
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 545 New $82.95 $2,202,000 28,252 0.02% 2,202,000 28,252 0.031    Savings & Loans
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 547 New $33.21 $2,151,000 66,724 0.02% 2,151,000 66,724 0.027    Semiconductor - Integ...
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 550 New $45.38 $2,134,000 51,382 0.02% 2,134,000 51,382 0.462    Industrial Metals & M...
   (PLOW)1 Year Chart         PLOW Douglas Dynamics, Inc 567 New $22.62 $1,848,000 76,600 0.01% 1,848,000 76,600 0.336    Auto Parts
   (VLY)1 Year Chart         VLY Valley National Bancorp 574 New $6.77 $1,727,000 217,005 0.01% 1,727,000 217,005 0.054    Domestic Regional Banks
   (NTGR)1 Year Chart         NTGR NETGEAR Inc 580 New $14.69 $1,607,000 101,890 0.01% 1,607,000 101,890 0.334    Communication Equipment
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 588 New $36.50 $1,521,000 35,000 0.01% 1,521,000 35,000 0.077    N/A
   (MEI)1 Year Chart         MEI Methode Electronics Inc 591 New $11.10 $1,441,000 118,298 0.01% 1,441,000 118,298 0.308    Diversified Electronics
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 600 New $25.12 $1,333,000 50,650 0.01% 1,333,000 50,650 0.048    Domestic Regional Banks
   (CHX)1 Year Chart         CHX Championx Inc 602 New $10.34 $1,311,000 36,532 0.01% 1,311,000 36,532 0.017    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 606 New $88.80 $1,275,000 14,355 0.01% 1,275,000 14,355 0.011    Independent Oil & Gas
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 609 New $26.08 $1,216,000 44,705 0.01% 1,216,000 44,705 0.042    Domestic Regional Banks
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 632 New $13.27 $1,036,000 75,214 0.01% 1,036,000 75,214 0    N/A
   (PPBI)1 Year Chart         PPBI Pacific Premier Bancorp Inc 636 New $21.79 $978,000 40,755 0.01% 978,000 40,755 0.043    Domestic Regional Banks
   (INDB)1 Year Chart         INDB Independent Bank Corp 637 New $49.77 $969,000 18,634 0.01% 969,000 18,634 0.159    Domestic Regional Banks
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 640 New $22.76 $922,000 36,328 0.01% 922,000 36,328 0.049    Domestic Regional Banks
   (FRME)1 Year Chart         FRME First Merchants Corp 643 New $32.09 $890,000 25,493 0.01% 890,000 25,493 0.047    Domestic Regional Banks
   (BKU)1 Year Chart         BKU Bankunited, Inc. 644 New $28.09 $887,000 31,675 0.01% 887,000 31,675 0.034    Domestic Regional Banks
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 647 New $44.56 $803,000 17,581 0.01% 803,000 17,581 0.041    Domestic Regional Banks
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 648 New $26.77 $753,000 25,270 0.01% 753,000 25,270 0.038    Domestic Regional Banks
   (RNST)1 Year Chart         RNST Renasant Corp 650 New $29.05 $747,000 23,864 0.01% 747,000 23,864 0.042    Domestic Regional Banks
   (TRMK)1 Year Chart         TRMK Trustmark Corp 651 New $28.30 $730,000 25,971 0.01% 730,000 25,971 0.041    Domestic Regional Banks
   (PKOH)1 Year Chart         PKOH Park Ohio Holdings Corp 668 New $25.03 $209,000 7,830 0% 209,000 7,830 0.062    Metal Fabrication
   (JILL)1 Year Chart         JILL J.Jill Inc 669 New $0.76 $204,000 6,377 0% 204,000 6,377 0.073    N/A
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 670 New $34.50 $204,000 5,878 0% 204,000 5,878 0    Steel & Iron
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... 672 New $5.66 $188,000 39,230 0% 188,000 39,230 0.062    N/A
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 673 New $19.33 $175,000 11,490 0% 175,000 11,490 0.045    Apparel Stores
   (APEI)1 Year Chart         APEI American Public Education Inc 676 New $17.57 $148,000 10,450 0% 148,000 10,450 0.056    Business Services
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 685 New $5.59 $94,000 11,750 0% 94,000 11,750 0.062    Auto Parts
      58 Records Found
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