Brandywine Global Investment Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.8B
Holdings
911
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (911 positions)
| Stock | Value |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $31.9M |
UPSUNITED PARCEL SERVICE INC | $31.7M |
OIIOCEANEERING INTL INC | $31.6M |
STTSTATE STR CORP | $31.5M |
CMICUMMINS INC | $30.9M |
ADMARCHER DANIELS MIDLAND CO | $30.3M |
ALSALLSTATE CORP | $29.9M |
LUVSOUTHWEST AIRLS CO | $29.6M |
HCAHCA HOLDINGS INC | $29.5M |
PEOEXELON CORP | $28.4M |
AVTAVNET INC | $28.3M |
AEPAMERICAN ELEC PWR INC | $27.8M |
TUPTUPPERWARE BRANDS CORP | $27.6M |
—SUNTRUST BKS INC | $27.4M |
7HPHP INC | $27.2M |
VLOVALERO ENERGY CORP NEW | $26.7M |
—AETNA INC NEW | $26.6M |
IPINTL PAPER CO | $26.5M |
SYU1SYNOVUS FINL CORP | $26.4M |
HUNHUNTSMAN CORP | $26.4M |
AIZASSURANT INC | $26.0M |
RNRRENAISSANCERE HOLDINGS LTD | $25.8M |
GNTXGENTEX CORP | $25.7M |
TOLTOLL BROTHERS INC | $25.2M |
AFLAFLAC INC | $25.0M |
IWDISHARES TR | $24.4M |
MPCMARATHON PETE CORP | $23.9M |
FITBFIFTH THIRD BANCORP | $23.9M |
UALUNITED CONTL HLDGS INC | $23.9M |
JBLJABIL CIRCUIT INC | $23.4M |
BCBRUNSWICK CORP | $23.4M |
CAHCARDINAL HEALTH INC | $23.0M |
WWAYFAIR INC | $22.2M |
EIXEDISON INTL | $22.2M |
OMCOMNICOM GROUP INC | $21.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $21.8M |
TMKTORCHMARK CORP | $21.6M |
BENFRANKLIN RES INC | $21.4M |
MTBM & T BK CORP | $21.3M |
PCARPACCAR INC | $21.2M |
HFCUSDHOLLYFRONTIER CORP | $21.0M |
BKRBAKER HUGHES INC | $20.8M |
RFREGIONS FINL CORP NEW | $20.6M |
—U S G CORP | $19.8M |
—VALIDUS HOLDINGS LTD | $19.7M |
AGCOAGCO CORP | $19.7M |
—DELPHI AUTOMOTIVE PLC | $19.4M |
XELXCEL ENERGY INC | $19.2M |
ORIOLD REP INTL CORP | $19.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $18.9M |
NAVINAVIENT CORPORATION | $18.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $18.8M |
RIGTRANSOCEAN LTD | $18.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $18.3M |
BBYBEST BUY INC | $18.3M |
YUMYUM BRANDS INC | $18.1M |
IRINGERSOLL-RAND PLC | $17.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $17.4M |
—WPX ENERGY INC | $17.4M |
PBPROSPERITY BANCSHARES INC | $17.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $17.3M |
SWKSTANLEY BLACK & DECKER INC | $17.3M |
BOKFBOK FINL CORP | $17.3M |
—EXPRESS SCRIPTS HLDG CO | $17.3M |
THOTHOR INDS INC | $17.2M |
AGOASSURED GUARANTY LTD | $17.1M |
CFGCITIZENS FINL GROUP INC | $17.0M |
WTMWHITE MTNS INS GROUP LTD | $16.9M |
CACCCREDIT ACCEP CORP MICH | $16.8M |
DGXQUEST DIAGNOSTICS INC | $16.6M |
—ARRIS INTL INC | $16.5M |
NTRSNORTHERN TR CORP | $16.5M |
DTEDTE ENERGY CO | $16.4M |
PG4PRINCIPAL FINL GROUP INC | $16.3M |
MURMURPHY OIL CORP | $16.3M |
AWMSKYWORKS SOLUTIONS INC | $16.3M |
AFGAMERICAN FINL GROUP INC OHIO | $16.2M |
HIGHARTFORD FINL SVCS GROUP INC | $16.2M |
PRIPRIMERICA INC | $16.1M |
ESEVERSOURCE ENERGY | $15.9M |
DLXDELUXE CORP | $15.6M |
—TCF FINL CORP | $15.6M |
WCCWESCO INTL INC | $15.6M |
SNISCRIPPS NETWORKS INTERACT IN | $15.3M |
MTGMGIC INVT CORP WIS | $15.3M |
HOGHARLEY DAVIDSON INC | $15.2M |
MHKMOHAWK INDS INC | $15.2M |
NUENUCOR CORP | $15.1M |
WTHWORTHINGTON INDS INC | $15.1M |
NOCNORTHROP GRUMMAN CORP | $15.0M |
CR1USDCRANE CO | $14.9M |
SANMSANMINA CORPORATION | $14.9M |
COSCNO FINL GROUP INC | $14.8M |
ENSENERSYS | $14.7M |
UNMUNUM GROUP | $14.6M |
LEALEAR CORP | $14.6M |
VIABVIACOM INC NEW | $14.5M |
LMTLOCKHEED MARTIN CORP | $14.5M |
ASBASSOCIATED BANC CORP | $14.4M |
TDCTERADATA CORP DEL | $14.2M |