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)

StockValue
AZOAUTOZONE INC
$17K
ADMARCHER DANIELS MIDLAND CO
$17K
ABGAMERISOURCEBERGEN CORP
$17K
ALXNALEXION PHARMACEUTICALS INC
$17K
ARWARROW ELECTRS INC
$17K
OMCOMNICOM GROUP INC
$17K
R6C2ROYAL DUTCH SHELL PLC
$17K
ALSNALLISON TRANSMISSION HLDGS I
$17K
STTSTATE STR CORP
$17K
VACMARRIOTT VACTINS WORLDWID CO
$17K
COMMUNITY BANKERS TR CORP
$17K
BOKFBOK FINL CORP
$17K
UNPUNION PAC CORP
$17K
IPGPIPG PHOTONICS CORP
$17K
A4SAMERIPRISE FINL INC
$17K
ULTAULTA BEAUTY INC
$16K
ZBHZIMMER BIOMET HOLDINGS INC
$16K
PPGPPG INDS INC
$16K
KTCCKEY TRONIC CORP
$16K
AMGAFFILIATED MANAGERS GROUP IN
$16K
WBSWEBSTER FINL CORP CONN
$16K
OSKOSHKOSH CORP
$16K
MTBM & T BK CORP
$16K
DDDUPONT DE NEMOURS INC
$16K
SANBANCO SANTANDER SA
$15K
CSCOCISCO SYS INC
$15K
MYLAN NV
$15K
CITUSDCIT GROUP INC
$15K
GLGLOBE LIFE INC
$15K
CMACOMERICA INC
$15K
NUENUCOR CORP
$15K
PHPARKER HANNIFIN CORP
$15K
KHCKRAFT HEINZ CO
$15K
BKNGBOOKING HLDGS INC
$14K
ITWILLINOIS TOOL WKS INC
$14K
RBBRBB BANCORP
$14K
NTRSNORTHERN TR CORP
$14K
UTHUNITED THERAPEUTICS CORP DEL
$14K
PHMPULTE GROUP INC
$13K
GENNORTONLIFELOCK INC
$13K
QCOMQUALCOMM INC
$13K
WMTWALMART INC
$13K
HOGHARLEY DAVIDSON INC
$13K
BAXBAXTER INTL INC
$13K
CECELANESE CORP DEL
$13K
HONHONEYWELL INTL INC
$12K
CAGCONAGRA BRANDS INC
$12K
CAHCARDINAL HEALTH INC
$12K
GWWGRAINGER W W INC
$12K
UMBFUMB FINL CORP
$12K
AMALGAMATED BK NEW YORK N Y
$12K
DOVDOVER CORP
$12K
MKLMARKEL CORP
$11K
PWRQUANTA SVCS INC
$11K
WTMWHITE MTNS INS GROUP LTD
$11K
CBRECBRE GROUP INC
$11K
HPEHEWLETT PACKARD ENTERPRISE C
$11K
APTVAPTIV PLC
$11K
SMBKSMARTFINANCIAL INC
$11K
CHTRCHARTER COMMUNICATIONS INC N
$11K
FMCF M C CORP
$11K
BCBRUNSWICK CORP
$11K
EVRGEVERGY INC
$11K
IPINTL PAPER CO
$11K
LABORATORY CORP AMER HLDGS
$11K
MGAMAGNA INTL INC
$11K
ACGLARCH CAP GROUP LTD
$10K
TRISTATE CAP HLDGS INC
$10K
ANATUSDAMERICAN NATL INS CO
$10K
CSTRUSDCAPSTAR FINL HLDGS INC
$10K
WPX ENERGY INC
$10K
SB ONE BANCORP
$10K
JCIJOHNSON CTLS INTL PLC
$10K
TXNTEXAS INSTRS INC
$10K
FDXFEDEX CORP
$10K
ANAUTONATION INC
$10K
DVADAVITA INC
$10K
JBLUJETBLUE AWYS CORP
$10K
SJMSMUCKER J M CO
$10K
TKRTIMKEN CO
$10K
HIGHARTFORD FINL SVCS GROUP INC
$9K
LENLENNAR CORP
$9K
DGXQUEST DIAGNOSTICS INC
$9K
CINFCINCINNATI FINL CORP
$9K
AFGAMERICAN FINL GROUP INC OHIO
$9K
LLOEWS CORP
$9K
ARNCCHFARCONIC INC
$9K
LSXMKUSDLIBERTY MEDIA CORP DEL
$9K
FOXAFOX CORP
$9K
KEYKEYCORP
$9K
MASMASCO CORP
$9K
HRBBLOCK H & R INC
$9K
GPCGENUINE PARTS CO
$9K
FIVEFIVE BELOW INC
$8K
AESAES CORP
$8K
AZPNUSDASPEN TECHNOLOGY INC
$8K
WRKUSDWESTROCK CO
$8K
TXTTEXTRON INC
$8K
GCI LIBERTY INC
$8K
ABMDEURABIOMED INC
$8K
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