Brandywine Global Investment Management’s Southern Copper SCCO Stock Holding History

Brandywine Global Investment Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-466,958	Closed	-$36.6M	–	741
2023 Q4	$36.6M	Buy	+466,958	New	+$32.1M	0.29%	98
2023 Q1	–	Sell	-995,581	Closed	-$55.9M	–	757
2022 Q4	$55.9M	Buy	995,581 +371,094	+59%	+$18.7M	0.44%	64
2022 Q3	$25.8M	Buy	+624,487	New	+$27.3M	0.24%	116
2020 Q1	–	Sell	-95,171	Closed	-$3.7M	–	859
2019 Q4	$3.7M	Buy	+95,171	New	+$3.27M	0.03%	451

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Global Investment Management's SCCO Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of Southern Copper (SCCO) in Q1 2024, closing a stake of 466,958 shares — an estimated $36.6M sold.

Brandywine Global Investment Management first reported a position in SCCO in Q4 2019 and held it in 4 quarters. The position peaked at $55.9M in Q4 2022. 575 funds tracked by Wall St. Rank hold SCCO as of Q1 2024.

Brandywine Global Investment Management reported no remaining Southern Copper position as of Q1 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 466,958 Southern Copper shares in Q1 2024, an estimated $36.6M.
Brandywine Global Investment Management first reported a position in Southern Copper in Q4 2019 and held it in 4 quarters.
Brandywine Global Investment Management's Southern Copper position peaked at $55.9M in Q4 2022.
575 funds tracked by Wall St. Rank held Southern Copper as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.