Brandywine Global Investment Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4B
Holdings
792
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC | $18.9M |
PCARPACCAR INC | $18.8M |
BPOPPOPULAR INC | $18.4M |
PRUPRUDENTIAL FINL INC | $18.3M |
KELKELLOGG CO | $18.0M |
AZOAUTOZONE INC | $17.5M |
ADMARCHER DANIELS MIDLAND CO | $17.4M |
ABGAMERISOURCEBERGEN CORP | $17.3M |
ALXNALEXION PHARMACEUTICALS INC | $17.3M |
ARWARROW ELECTRS INC | $17.2M |
OMCOMNICOM GROUP INC | $17.1M |
R6C2ROYAL DUTCH SHELL PLC | $17.1M |
ALSNALLISON TRANSMISSION HLDGS I | $17.0M |
STTSTATE STR CORP | $17.0M |
UNPUNION PAC CORP | $17.0M |
IPGPIPG PHOTONICS CORP | $16.7M |
A4SAMERIPRISE FINL INC | $16.5M |
ULTAULTA BEAUTY INC | $16.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $16.4M |
PPGPPG INDS INC | $16.0M |
OSKOSHKOSH CORP | $15.8M |
MTBM & T BK CORP | $15.8M |
DDDUPONT DE NEMOURS INC | $15.8M |
SANBANCO SANTANDER SA | $15.5M |
CSCOCISCO SYS INC | $15.2M |
—MYLAN NV | $15.1M |
GLGLOBE LIFE INC | $14.9M |
CMACOMERICA INC | $14.8M |
NUENUCOR CORP | $14.6M |
PHPARKER HANNIFIN CORP | $14.6M |
KHCKRAFT HEINZ CO | $14.6M |
BKNGBOOKING HLDGS INC | $14.2M |
ITWILLINOIS TOOL WKS INC | $14.1M |
NTRSNORTHERN TR CORP | $14.0M |
UTHUNITED THERAPEUTICS CORP DEL | $13.6M |
PHMPULTE GROUP INC | $13.1M |
WMTWALMART INC | $13.0M |
HOGHARLEY DAVIDSON INC | $12.8M |
BAXBAXTER INTL INC | $12.7M |
CECELANESE CORP DEL | $12.6M |
HONHONEYWELL INTL INC | $12.5M |
CAGCONAGRA BRANDS INC | $12.5M |
CAHCARDINAL HEALTH INC | $12.4M |
GWWGRAINGER W W INC | $12.2M |
DOVDOVER CORP | $11.6M |
MKLMARKEL CORP | $11.5M |
PWRQUANTA SVCS INC | $11.3M |
WTMWHITE MTNS INS GROUP LTD | $11.2M |
CBRECBRE GROUP INC | $11.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.1M |
APTVAPTIV PLC | $11.0M |
FMCF M C CORP | $11.0M |
BCBRUNSWICK CORP | $10.9M |
EVRGEVERGY INC | $10.9M |
IPINTL PAPER CO | $10.8M |
—LABORATORY CORP AMER HLDGS | $10.7M |
MGAMAGNA INTL INC | $10.6M |
ACGLARCH CAP GROUP LTD | $10.1M |
JCIJOHNSON CTLS INTL PLC | $10.0M |
TXNTEXAS INSTRS INC | $10.0M |
FDXFEDEX CORP | $9.8M |
ANAUTONATION INC | $9.8M |
DVADAVITA INC | $9.6M |
JBLUJETBLUE AWYS CORP | $9.6M |
SJMSMUCKER J M CO | $9.5M |
TKRTIMKEN CO | $9.5M |
HIGHARTFORD FINL SVCS GROUP INC | $9.5M |
LENLENNAR CORP | $9.5M |
DGXQUEST DIAGNOSTICS INC | $9.4M |
CINFCINCINNATI FINL CORP | $9.2M |
AFGAMERICAN FINL GROUP INC OHIO | $9.0M |
LLOEWS CORP | $9.0M |
KEYKEYCORP | $9.0M |
MASMASCO CORP | $8.6M |
HRBBLOCK H & R INC | $8.6M |
GPCGENUINE PARTS CO | $8.5M |
FIVEFIVE BELOW INC | $8.4M |
AESAES CORP | $8.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.9M |
QRVOQORVO INC | $7.8M |
HIIHUNTINGTON INGALLS INDS INC | $7.8M |
KMXCARMAX INC | $7.8M |
CHRWC H ROBINSON WORLDWIDE INC | $7.7M |
RFREGIONS FINANCIAL CORP NEW | $7.7M |
RJFRAYMOND JAMES FINANCIAL INC | $7.7M |
PGPROCTER & GAMBLE CO | $7.7M |
AVTAVNET INC | $7.7M |
PG4PRINCIPAL FINL GROUP INC | $7.7M |
ALAIR LEASE CORP | $7.6M |
GLWCORNING INC | $7.6M |
HBANHUNTINGTON BANCSHARES INC | $7.5M |
SFSTIFEL FINL CORP | $7.5M |
NSCNORFOLK SOUTHERN CORP | $7.4M |
YUSDALLEGHANY CORP DEL | $7.3M |
MANMANPOWERGROUP INC | $7.3M |
CMCCOMMERCIAL METALS CO | $7.3M |
PKGPACKAGING CORP AMER | $7.2M |
TRTN-PATRITON INTL LTD | $7.2M |
CFGCITIZENS FINANCIAL GROUP INC | $7.2M |
BUWABIO RAD LABS INC | $7.2M |