Brandywine Global Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.8B
Holdings
930
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP NEW | 655,954 | $32.3B | 217.76% | |
| 102 | AEPAMERICAN ELEC PWR INC | 444,722 | $31.2B | 209.98% | |
| 103 | COFCAPITAL ONE FINL CORP | 482,556 | $30.6B | 206.46% | |
| 104 | DFSEURDISCOVER FINL SVCS | 556,898 | $29.8B | 201.05% | |
| 105 | PRUPRUDENTIAL FINL INC | 418,304 | $29.8B | 201.03% | |
| 106 | DEDEERE & CO | 367,520 | $29.8B | 200.64% | |
| 107 | —CBS CORP NEW | 543,084 | $29.6B | 199.17% | |
| 108 | —AETNA INC NEW | 238,442 | $29.1B | 196.17% | |
| 109 | HCAHCA HOLDINGS INC | 369,810 | $28.5B | 191.85% | |
| 110 | OCOWENS CORNING NEW | 545,078 | $28.1B | 189.18% | |
| 111 | CCLCARNIVAL CORP | 633,392 | $28.0B | 188.59% | |
| 112 | AFLAFLAC INC | 387,356 | $28.0B | 188.30% | |
| 113 | FFORD MTR CO DEL | 2,209,505 | $27.8B | 187.10% | |
| 114 | LUVSOUTHWEST AIRLS CO | 703,347 | $27.6B | 185.78% | |
| 115 | —JOHNSON CTLS INC | 617,200 | $27.3B | 184.03% | |
| 116 | GLWCORNING INC | 1,313,247 | $26.9B | 181.18% | |
| 117 | AVTAVNET INC | 661,843 | $26.8B | 180.62% | |
| 118 | ARWARROW ELECTRS INC | 427,198 | $26.4B | 178.14% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 599,618 | $25.7B | 173.25% | |
| 120 | TGNATEGNA INC | 1,066,464 | $24.7B | 166.46% | |
| 121 | PPGPPG INDS INC | 235,790 | $24.6B | 165.43% | |
| 122 | SIGSIGNET JEWELERS LIMITED | 292,434 | $24.1B | 162.35% | |
| 123 | CSXCSX CORP | 919,052 | $24.0B | 161.47% | |
| 124 | MCKMCKESSON CORP | 127,757 | $23.8B | 160.64% | |
| 125 | AIZASSURANT INC | 271,019 | $23.4B | 157.58% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 524,233 | $23.3B | 156.73% | |
| 127 | EIXEDISON INTL | 296,465 | $23.0B | 155.12% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 268,297 | $22.8B | 153.87% | |
| 129 | —STAPLES INC | 2,637,328 | $22.7B | 153.15% | |
| 130 | TMKTORCHMARK CORP | 366,276 | $22.6B | 152.54% | |
| 131 | ANAUTONATION INC | 478,218 | $22.5B | 151.35% | |
| 132 | A4SAMERIPRISE FINL INC | 248,112 | $22.3B | 150.17% | |
| 133 | HLFHERBALIFE LTD | 380,139 | $22.3B | 149.89% | |
| 134 | MDLZMONDELEZ INTL INC | 482,417 | $22.0B | 147.90% | |
| 135 | EDCONSOLIDATED EDISON INC | 267,171 | $21.5B | 144.78% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GROUP | 460,485 | $21.5B | 144.59% | |
| 137 | —GREAT PLAINS ENERGY INC | 698,219 | $21.2B | 142.99% | |
| 138 | SOSOUTHERN CO | 390,710 | $21.0B | 141.15% | |
| 139 | TROWPRICE T ROWE GROUP INC | 284,898 | $20.8B | 140.05% | |
| 140 | XELXCEL ENERGY INC | 455,852 | $20.4B | 137.52% | |
| 141 | ORIOLD REP INTL CORP | 1,044,206 | $20.1B | 135.69% | |
| 142 | —SUNTRUST BKS INC | 482,209 | $19.8B | 133.45% | |
| 143 | STTSTATE STR CORP | 365,775 | $19.7B | 132.86% | |
| 144 | KRKROGER CO | 533,205 | $19.6B | 132.15% | |
| 145 | ISBCUSDINVESTORS BANCORP INC NEW | 1,732,809 | $19.2B | 129.34% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 172,009 | $19.1B | 128.87% | |
| 147 | RGAREINSURANCE GROUP AMER INC | 193,400 | $18.8B | 126.36% | |
| 148 | AXSAXIS CAPITAL HOLDINGS LTD | 340,303 | $18.7B | 126.09% | |
| 149 | SYU1SYNOVUS FINL CORP | 645,177 | $18.7B | 126.00% | |
| 150 | CICIGNA CORPORATION | 145,362 | $18.6B | 125.33% | |
| 151 | RNRRENAISSANCERE HOLDINGS LTD | 155,160 | $18.2B | 122.75% | |
| 152 | OMCOMNICOM GROUP INC | 220,260 | $17.9B | 120.91% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 531,256 | $17.8B | 119.89% | |
| 154 | IPINTL PAPER CO | 413,155 | $17.5B | 117.95% | |
| 155 | WTMWHITE MTNS INS GROUP LTD | 20,679 | $17.4B | 117.29% | |
| 156 | MMM3M CO | 98,754 | $17.3B | 116.50% | |
| 157 | ESEVERSOURCE ENERGY | 288,350 | $17.3B | 116.36% | |
| 158 | DRQEURDRIL-QUIP INC | 293,547 | $17.2B | 115.54% | |
| 159 | AIRAAR CORP | 726,697 | $17.0B | 114.26% | |
| 160 | PHPARKER HANNIFIN CORP | 154,997 | $16.7B | 112.82% | |
| 161 | CACCCREDIT ACCEP CORP MICH | 88,911 | $16.5B | 110.85% | |
| 162 | VYXNCR CORP NEW | 587,593 | $16.3B | 109.92% | |
| 163 | UFSDOMTAR CORP | 463,908 | $16.2B | 109.41% | |
| 164 | AGCOAGCO CORP | 343,617 | $16.2B | 109.10% | |
| 165 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,100,953 | $16.1B | 108.73% | |
| 166 | PCARPACCAR INC | 310,582 | $16.1B | 108.52% | |
| 167 | —DELPHI AUTOMOTIVE PLC | 255,169 | $16.0B | 107.61% | |
| 168 | JBLJABIL CIRCUIT INC | 859,267 | $15.9B | 106.91% | |
| 169 | MURMURPHY OIL CORP | 497,695 | $15.8B | 106.45% | |
| 170 | —VALIDUS HOLDINGS LTD | 322,633 | $15.7B | 105.61% | |
| 171 | GWWGRAINGER W W INC | 68,269 | $15.5B | 104.52% | |
| 172 | ADIANALOG DEVICES INC | 273,030 | $15.5B | 104.18% | |
| 173 | PBIPITNEY BOWES INC | 868,553 | $15.5B | 104.15% | |
| 174 | —ENDURANCE SPECIALTY HLDGS LT | 227,758 | $15.3B | 103.05% | |
| 175 | LMTLOCKHEED MARTIN CORP | 61,622 | $15.3B | 103.02% | |
| 176 | ROKROCKWELL AUTOMATION INC | 131,534 | $15.1B | 101.74% | |
| 177 | IRINGERSOLL-RAND PLC | 236,593 | $15.1B | 101.50% | |
| 178 | DLXDELUXE CORP | 225,310 | $15.0B | 100.74% | |
| 179 | BOKFBOK FINL CORP | 231,825 | $14.5B | 97.92% | |
| 180 | TG7TRIUMPH GROUP INC NEW | 406,833 | $14.4B | 97.29% | |
| 181 | CAHCARDINAL HEALTH INC | 184,370 | $14.4B | 96.89% | |
| 182 | COSCNO FINL GROUP INC | 823,109 | $14.4B | 96.82% | |
| 183 | NUENUCOR CORP | 289,498 | $14.3B | 96.36% | |
| 184 | —BROCADE COMMUNICATIONS SYS I | 1,551,090 | $14.2B | 95.93% | |
| 185 | CINFCINCINNATI FINL CORP | 186,216 | $13.9B | 93.95% | |
| 186 | IPHSEURINNOPHOS HOLDINGS INC | 327,936 | $13.8B | 93.25% | |
| 187 | ZIONZIONS BANCORPORATION | 549,365 | $13.8B | 93.00% | |
| 188 | EWBCEAST WEST BANCORP INC | 398,278 | $13.6B | 91.71% | |
| 189 | —CALATLANTIC GROUP INC | 369,976 | $13.6B | 91.49% | |
| 190 | RESRPC INC | 872,415 | $13.5B | 91.27% | |
| 191 | FITBFIFTH THIRD BANCORP | 768,407 | $13.5B | 91.06% | |
| 192 | NTRSNORTHERN TR CORP | 201,111 | $13.3B | 89.77% | |
| 193 | —ASPEN INSURANCE HOLDINGS LTD | 287,318 | $13.3B | 89.77% | |
| 194 | —ORBITAL ATK INC | 156,361 | $13.3B | 89.68% | |
| 195 | THGHANOVER INS GROUP INC | 157,038 | $13.3B | 89.52% | |
| 196 | LLOEWS CORP | 321,945 | $13.2B | 89.12% | |
| 197 | ETRENTERGY CORP NEW | 161,796 | $13.2B | 88.67% | |
| 198 | CLSCA INC | 398,787 | $13.1B | 88.20% | |
| 199 | TDSTELEPHONE & DATA SYS INC | 438,392 | $13.0B | 87.59% | |
| 200 | —SYNTEL INC | 287,218 | $13.0B | 87.57% |