Brandywine Global Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$15.3B
Holdings
962
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (962 positions)
| Stock | Value |
|---|---|
—BROCADE COMMUNICATIONS SYS I | $31.6M |
AFGAMERICAN FINL GROUP INC OHIO | $31.5M |
AEPAMERICAN ELEC PWR INC | $30.3M |
AVTAVNET INC | $30.0M |
—CALPINE CORP | $29.9M |
HCAHCA HOLDINGS INC | $29.6M |
ADMARCHER DANIELS MIDLAND CO | $29.3M |
UNPUNION PAC CORP | $29.1M |
CCLCARNIVAL CORP | $28.9M |
—CBS CORP NEW | $28.7M |
HIGHARTFORD FINL SVCS GROUP INC | $28.7M |
GLWCORNING INC | $28.1M |
DEDEERE & CO | $28.0M |
ARWARROW ELECTRS INC | $27.7M |
—AETNA INC NEW | $27.5M |
PPGPPG INDS INC | $26.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $26.8M |
DFSEURDISCOVER FINL SVCS | $26.5M |
—DELPHI AUTOMOTIVE PLC | $26.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $26.2M |
UFSDOMTAR CORP | $26.1M |
OCOWENS CORNING NEW | $26.1M |
TGNATEGNA INC | $24.9M |
OMCOMNICOM GROUP INC | $24.9M |
—JOHNSON CTLS INC | $24.6M |
CSXCSX CORP | $24.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $24.2M |
HLFHERBALIFE LTD | $23.9M |
—GREAT PLAINS ENERGY INC | $23.0M |
A4SAMERIPRISE FINL INC | $22.9M |
NSCNORFOLK SOUTHERN CORP | $22.9M |
FFORD MTR CO DEL | $22.8M |
PPCPILGRIMS PRIDE CORP NEW | $22.7M |
—COMPUTER SCIENCES CORP | $22.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $22.3M |
ANAUTONATION INC | $22.0M |
STTSTATE STR CORP | $21.9M |
EIXEDISON INTL | $21.8M |
TROWPRICE T ROWE GROUP INC | $21.1M |
EDCONSOLIDATED EDISON INC | $20.9M |
AIZASSURANT INC | $20.6M |
DRQEURDRIL-QUIP INC | $20.5M |
SOSOUTHERN CO | $20.4M |
AIRAAR CORP | $20.1M |
TMKTORCHMARK CORP | $19.8M |
TG7TRIUMPH GROUP INC NEW | $19.6M |
XELXCEL ENERGY INC | $19.5M |
PGRPROGRESSIVE CORP OHIO | $19.1M |
PBIPITNEY BOWES INC | $19.1M |
—FRESH MKT INC | $19.0M |
RGAREINSURANCE GROUP AMER INC | $18.9M |
ORIOLD REP INTL CORP | $18.7M |
SYU1SYNOVUS FINL CORP | $18.6M |
MPCMARATHON PETE CORP | $18.4M |
RESRPC INC | $18.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $17.9M |
SWKSTANLEY BLACK & DECKER INC | $17.9M |
—ENDO INTL PLC | $17.9M |
—SUNTRUST BKS INC | $17.8M |
AGCOAGCO CORP | $17.8M |
PHPARKER HANNIFIN CORP | $17.4M |
PCARPACCAR INC | $17.4M |
—DUN & BRADSTREET CORP DEL NE | $17.3M |
ESEVERSOURCE ENERGY | $17.2M |
IPINTL PAPER CO | $17.0M |
JBLJABIL CIRCUIT INC | $16.9M |
—DSW INC | $16.7M |
WTMWHITE MTNS INS GROUP LTD | $16.6M |
ADIANALOG DEVICES INC | $16.6M |
CACCCREDIT ACCEP CORP MICH | $16.4M |
3TYTITAN MACHY INC | $16.3M |
WAFDWASHINGTON FED INC | $16.2M |
KRKROGER CO | $16.0M |
RNRRENAISSANCERE HOLDINGS LTD | $16.0M |
GWWGRAINGER W W INC | $15.7M |
—EXPRESS SCRIPTS HLDG CO | $15.6M |
—VALIDUS HOLDINGS LTD | $15.5M |
MMM3M CO | $15.5M |
—ENDURANCE SPECIALTY HLDGS LT | $15.4M |
MDLZMONDELEZ INTL INC | $15.2M |
CICIGNA CORPORATION | $15.2M |
IRINGERSOLL-RAND PLC | $15.0M |
COSCNO FINL GROUP INC | $14.8M |
—ASPEN INSURANCE HOLDINGS LTD | $14.8M |
—ST JUDE MED INC | $14.6M |
VYXNCR CORP NEW | $14.5M |
ROKROCKWELL AUTOMATION INC | $14.4M |
DLXDELUXE CORP | $14.3M |
—TAILORED BRANDS INC | $14.2M |
NUENUCOR CORP | $14.0M |
THGHANOVER INS GROUP INC | $13.9M |
PG4PRINCIPAL FINL GROUP INC | $13.8M |
XOPUSDSPDR SERIES TRUST | $13.8M |
GMEGAMESTOP CORP NEW | $13.7M |
ZIONZIONS BANCORPORATION | $13.6M |
TDSTELEPHONE & DATA SYS INC | $13.5M |
NTRSNORTHERN TR CORP | $13.4M |
—TESORO CORP | $13.4M |
BAXBAXTER INTL INC | $13.3M |
VSHVISHAY INTERTECHNOLOGY INC | $13.3M |