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 |
|---|---|
FBINFORTUNE BRANDS HOME & SEC IN | $15.2M |
TGNATEGNA INC | $14.9M |
RJFRAYMOND JAMES FINL INC | $14.8M |
GTGOODYEAR TIRE & RUBR CO | $14.7M |
TMHCTAYLOR MORRISON HOME CORP | $14.7M |
LKQ1LKQ CORP | $14.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.6M |
SCISERVICE CORP INTL | $14.6M |
ALAIR LEASE CORP | $14.5M |
PKGPACKAGING CORP AMER | $14.4M |
SNASNAP ON INC | $14.3M |
CATCATERPILLAR INC | $14.2M |
OZKBANK OZK | $14.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $14.0M |
COPCONOCOPHILLIPS | $13.5M |
ANAUTONATION INC | $13.5M |
RPMRPM INTL INC | $13.5M |
LGIHLGI HOMES INC | $13.4M |
ESGRENSTAR GROUP LIMITED | $13.4M |
ACGLARCH CAP GROUP LTD | $13.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13.1M |
BFHALLIANCE DATA SYSTEMS CORP | $13.1M |
LNCLINCOLN NATL CORP IND | $13.0M |
HOMBHOME BANCSHARES INC | $13.0M |
EQHEQUITABLE HLDGS INC | $13.0M |
UMBFUMB FINL CORP | $12.9M |
NWLNEWELL BRANDS INC | $12.9M |
BIGGQBIG LOTS INC | $12.9M |
TPHTRI POINTE HOMES INC | $12.7M |
IWNISHARES TR | $12.6M |
ZIONZIONS BANCORPORATION N A | $12.5M |
—MTS SYS CORP | $12.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $12.3M |
BCBRUNSWICK CORP | $12.3M |
MTHMERITAGE HOMES CORP | $12.2M |
HBANHUNTINGTON BANCSHARES INC | $12.1M |
CSLCARLISLE COS INC | $12.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12.1M |
LLOEWS CORP | $12.0M |
UHSUNIVERSAL HLTH SVCS INC | $11.9M |
GPIGROUP 1 AUTOMOTIVE INC | $11.8M |
WRBBERKLEY W R CORP | $11.8M |
PNRPENTAIR PLC | $11.8M |
EAFEURGRAFTECH INTL LTD | $11.8M |
SJMSMUCKER J M CO | $11.8M |
IEIINSIGHT ENTERPRISES INC | $11.7M |
NXSTNEXSTAR MEDIA GROUP INC | $11.7M |
MCHBHOMESTREET INC | $11.6M |
MTWMANITOWOC CO INC | $11.6M |
W3UWESTERN UN CO | $11.5M |
HUBBHUBBELL INC | $11.4M |
BIIBBIOGEN INC | $11.4M |
KMXCARMAX INC | $11.3M |
OCOWENS CORNING NEW | $11.3M |
AVYAVERY DENNISON CORP | $11.2M |
UPBDRENT A CTR INC NEW | $11.1M |
RSRELIANCE STEEL & ALUMINUM CO | $11.0M |
WSMWILLIAMS SONOMA INC | $10.9M |
RRCRANGE RES CORP | $10.9M |
PNWPINNACLE WEST CAP CORP | $10.8M |
HWMHOWMET AEROSPACE INC | $10.8M |
RGSUSDREGIS CORP MINN | $10.8M |
CLRUSDCONTINENTAL RES INC | $10.8M |
ICHRICHOR HOLDINGS | $10.7M |
JEFJEFFERIES FINL GROUP INC | $10.7M |
4DHDANA INC | $10.7M |
NRANRG ENERGY INC | $10.5M |
HPHELMERICH & PAYNE INC | $10.5M |
JLLJONES LANG LASALLE INC | $10.5M |
EPCEDGEWELL PERS CARE CO | $10.3M |
WEAWESTERN ALLIANCE BANCORP | $10.3M |
—CORNERSTONE BLDG BRANDS INC | $10.2M |
AXSAXIS CAP HLDGS LTD | $10.2M |
LPLALPL FINL HLDGS INC | $9.9M |
SKYWSKYWEST INC | $9.9M |
VLYVALLEY NATL BANCORP | $9.8M |
PNFPPINNACLE FINL PARTNERS INC | $9.8M |
UMPQUSDUMPQUA HLDGS CORP | $9.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $9.5M |
WDWALKER & DUNLOP INC | $9.3M |
ON1OLD NATL BANCORP IND | $9.3M |
BHFBRIGHTHOUSE FINL INC | $9.2M |
FBCUSDFLAGSTAR BANCORP INC | $9.2M |
EVREVERCORE INC | $9.2M |
LAZLAZARD LTD | $9.2M |
GGENPACT LIMITED | $9.1M |
IBTXUSDINDEPENDENT BK GROUP INC | $9.1M |
HTHHILLTOP HOLDINGS INC | $9.0M |
CASYCASEYS GEN STORES INC | $8.9M |
ITTITT INC | $8.9M |
SAVESPIRIT AIRLS INC | $8.8M |
JBLJABIL INC | $8.8M |
JBLUJETBLUE AWYS CORP | $8.8M |
MTGMGIC INVT CORP WIS | $8.8M |
AFGAMERICAN FINL GROUP INC OHIO | $8.7M |
MLKNMILLER HERMAN INC | $8.7M |
DARDARLING INGREDIENTS INC | $8.7M |
DISCAUSDDISCOVERY INC | $8.7M |
UNFIUNITED NAT FOODS INC | $8.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $8.6M |