Brandywine Global Investment Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$13.3B
Holdings
671
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
—TRECORA RES | $152K |
KRNYKEARNY FINL CORP MD | $149K |
AVGOBROADCOM INC | $145K |
MTRXMATRIX SVC CO | $143K |
VRAVERA BRADLEY INC | $140K |
CEIXEURCONSOL ENERGY INC DISC COML | $137K |
GSGOLDMAN SACHS GROUP INC | $136K |
MUMICRON TECHNOLOGY INC | $134K |
ESTEEUREARTHSTONE ENERGY INC | $129K |
MMM3M CO | $126K |
ELVANTHEM INC | $125K |
AMGNAMGEN INC | $123K |
NPKINEWPARK RES INC | $118K |
DYHTARGET CORP | $113K |
PGPROCTER AND GAMBLE CO | $112K |
OISOIL STS INTL INC | $111K |
4I1PHILIP MORRIS INTL INC | $108K |
XOMEXXON MOBIL CORP | $108K |
AMATAPPLIED MATLS INC | $108K |
BLKCHFBLACKROCK INC | $102K |
TUSKMAMMOTH ENERGY SVCS INC | $101K |
NGSNATURAL GAS SVCS GROUP INC | $101K |
AYTUUSDAYTU BIOPHARMA INC | $100K |
HDHOME DEPOT INC | $99K |
—COMPUTER TASK GROUP INC | $96K |
UPSUNITED PARCEL SERVICE INC | $93K |
USBUS BANCORP DEL | $93K |
HCAHCA HEALTHCARE INC | $92K |
BRYBERRY CORP | $89K |
RRDEURDONNELLEY R R & SONS CO | $87K |
WTTRSELECT ENERGY SVCS INC | $87K |
CFGCITIZENS FINANCIAL GROUP INC | $85K |
NEMNEWMONT CORP | $85K |
CICIGNA CORP NEW | $84K |
—ARMSTRONG FLOORING INC | $84K |
FSBCFIVE STAR SENIOR LIVING INC | $80K |
TSNTYSON FOODS INC | $78K |
DHID R HORTON INC | $77K |
—NEW HOME CO INC | $76K |
ORNORION GROUP HLDGS INC | $76K |
JCIJOHNSON CTLS INTL PLC | $75K |
PHMPULTE GROUP INC | $74K |
CVSCVS HEALTH CORP | $70K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $68K |
PNCPNC FINL SVCS GROUP INC | $66K |
LYBLYONDELLBASELL INDUSTRIES N | $64K |
SLMSLM CORP | $63K |
CBCHUBB LIMITED | $63K |
TRVTRAVELERS COMPANIES INC | $61K |
BACVERIZON COMMUNICATIONS INC | $60K |
SA2DSANDRIDGE ENERGY INC | $59K |
GDGENERAL DYNAMICS CORP | $59K |
CSXCSX CORP | $59K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $58K |
COFCAPITAL ONE FINL CORP | $58K |
KRKROGER CO | $58K |
TROWPRICE T ROWE GROUP INC | $57K |
DDDUPONT DE NEMOURS INC | $57K |
HUNHUNTSMAN CORP | $56K |
INGRINGREDION INC | $56K |
EMNEASTMAN CHEM CO | $55K |
FFORD MTR CO DEL | $55K |
CRCCANADIAN NAT RES LTD | $54K |
PGRPROGRESSIVE CORP | $54K |
METMETLIFE INC | $52K |
ORLYOREILLY AUTOMOTIVE INC | $52K |
PEOEXELON CORP | $51K |
CTVACORTEVA INC | $50K |
TWOEURTWO HBRS INVT CORP | $49K |
EOGEOG RES INC | $48K |
OMCOMNICOM GROUP INC | $48K |
EBAEBAY INC. | $48K |
CMACOMERICA INC | $48K |
ALSALLSTATE CORP | $48K |
INTCINTEL CORP | $48K |
ANETEURARISTA NETWORKS INC | $48K |
LENLENNAR CORP | $48K |
CCKCROWN HLDGS INC | $47K |
7HPHP INC | $47K |
ALXNALEXION PHARMACEUTICALS INC | $47K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $46K |
SNDSMART SAND INC | $45K |
TXTTEXTRON INC | $45K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $45K |
BPOPPOPULAR INC | $44K |
JNPJUNIPER NETWORKS INC | $44K |
CMICUMMINS INC | $44K |
BPBP PLC | $44K |
MOALTRIA GROUP INC | $43K |
JAZZJAZZ PHARMACEUTICALS PLC | $43K |
KHCKRAFT HEINZ CO | $43K |
TMUST-MOBILE US INC | $42K |
EMREMERSON ELEC CO | $41K |
STTSTATE STR CORP | $41K |
FEFIRSTENERGY CORP | $41K |
A4SAMERIPRISE FINL INC | $40K |
CVXCHEVRON CORP NEW | $39K |
AFLAFLAC INC | $39K |
TAT&T INC | $38K |
NTIPNETWORK-1 TECHNOLOGIES INC | $38K |