SEC 13F Intelligence

Brandywine Global Investment Management, LLC / ELV

Brandywine Global Investment Management, LLC’s Elevance Health Inc Formerly Position

Does Brandywine Global Investment Management, LLC own Elevance Health Inc Formerly (ELV)? Not currently — the last reported position was 166.8K shares worth $85M in Q3 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$85M
Q3 2024
Shares
166.8K
% of Portfolio
+0.57%
Quarters Held
24
position exited

Position History ELV

Reported value by quarter
Q4 ’18: $61MQ4 ’18Q1 ’19: $40,000Q2 ’19: $39,000Q3 ’19: $50MQ3 ’19Q4 ’19: $67MQ1 ’20: $50MQ2 ’20: $58MQ2 ’20Q3 ’20: $57MQ4 ’20: $68MQ1 ’21: $125MQ1 ’21Q2 ’21: $127MQ3 ’21: $117MQ4 ’21: $143MQ4 ’21Q1 ’22: $146MQ2 ’22: $136MQ3 ’22: $98MQ3 ’22Q4 ’22: $104MQ1 ’23: $176MQ2 ’23: $77MQ2 ’23Q3 ’23: $71MQ4 ’23: $73MQ1 ’24: $80MQ1 ’24Q2 ’24: $86MQ3 ’24: $85Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024166.8K$85M+0.57%
Q2 2024159.4K$86M+0.65%
Q1 2024154.3K$80M+0.58%
Q4 2023155.5K$73M+0.59%
Q3 2023163.5K$71M+0.62%
Q2 2023173.3K$77M+0.64%
Q1 2023382.2K$176M+0.71%
Q4 2022201.9K$104M+0.81%
Q3 2022216.5K$98M+0.92%
Q2 2022281.5K$136M+1.18%
Q1 2022297.4K$146M+1.07%
Q4 2021308.9K$143M+1.02%
Q3 2021314.7K$117M+0.89%
Q2 2021332.0K$127M+0.94%
Q1 2021348.5K$125M+0.94%
Q4 2020211.2K$68M+0.56%
Q3 2020212.1K$57M+0.56%
Q2 2020219.6K$58M+0.59%
Q1 2020221.4K$50M+0.60%
Q4 2019222.4K$67M+0.47%
Q3 2019207.8K$50M+0.37%
Q2 2019138$39,0000.00%
Q1 2019138$40,0000.00%
Q4 2018231.4K$61M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of ELV.