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 |
|---|---|---|---|---|---|
| 201 | —DONNELLEY R R & SONS CO | 765,357 | $12.9B | 87.24% | |
| 202 | WCCWESCO INTL INC | 251,483 | $12.9B | 87.23% | |
| 203 | 3TYTITAN MACHY INC | 1,125,378 | $12.5B | 84.53% | |
| 204 | CR1USDCRANE CO | 221,002 | $12.5B | 84.45% | |
| 205 | BKRBAKER HUGHES INC | 276,950 | $12.5B | 84.20% | |
| 206 | FT2FIRST HORIZON NATL CORP | 897,167 | $12.4B | 83.28% | |
| 207 | NAVINAVIENT CORP | 1,027,530 | $12.3B | 82.72% | |
| 208 | EVEUREATON VANCE CORP | 346,362 | $12.2B | 82.46% | |
| 209 | MKLMARKEL CORP | 12,759 | $12.2B | 81.89% | |
| 210 | NPKINEWPARK RES INC | 2,067,839 | $12.0B | 80.66% | |
| 211 | —L-3 COMMUNICATIONS HLDGS INC | 81,357 | $11.9B | 80.40% | |
| 212 | VSHVISHAY INTERTECHNOLOGY INC | 962,652 | $11.9B | 80.35% | |
| 213 | AEEAMEREN CORP | 221,177 | $11.9B | 79.83% | |
| 214 | —AMTRUST FINL SVCS INC | 481,712 | $11.8B | 79.50% | |
| 215 | WKCWORLD FUEL SVCS CORP | 247,480 | $11.8B | 79.17% | |
| 216 | AGOASSURED GUARANTY LTD | 458,120 | $11.6B | 78.30% | |
| 217 | KEYSKEYSIGHT TECHNOLOGIES INC | 395,480 | $11.5B | 77.50% | |
| 218 | TXNTEXAS INSTRS INC | 183,272 | $11.5B | 77.35% | |
| 219 | ENSENERSYS | 192,891 | $11.5B | 77.28% | |
| 220 | NNBRNN INC | 807,198 | $11.3B | 76.07% | |
| 221 | FBCUSDFLAGSTAR BANCORP INC | 454,849 | $11.1B | 74.79% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC | 82,654 | $11.1B | 74.67% | |
| 223 | —DSW INC | 522,880 | $11.1B | 74.61% | |
| 224 | PG4PRINCIPAL FINL GROUP INC | 269,332 | $11.1B | 74.59% | |
| 225 | TEN1TENNECO INC | 236,077 | $11.0B | 74.13% | |
| 226 | CMICUMMINS INC | 96,879 | $10.9B | 73.39% | |
| 227 | —CONVERGYS CORP | 434,865 | $10.9B | 73.24% | |
| 228 | PRIPRIMERICA INC | 189,363 | $10.8B | 73.02% | |
| 229 | —ALLIED WRLD ASSUR COM HLDG A | 308,443 | $10.8B | 73.02% | |
| 230 | BBYBEST BUY INC | 353,871 | $10.8B | 72.95% | |
| 231 | FAFFIRST AMERN FINL CORP | 269,241 | $10.8B | 72.95% | |
| 232 | RFREGIONS FINL CORP NEW | 1,260,740 | $10.7B | 72.28% | |
| 233 | WAFDWASHINGTON FED INC | 438,239 | $10.6B | 71.62% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 130,234 | $10.6B | 71.43% | |
| 235 | WYNEURWYNDHAM WORLDWIDE CORP | 148,790 | $10.6B | 71.40% | |
| 236 | LEALEAR CORP | 104,114 | $10.6B | 71.37% | |
| 237 | —BLUE HILLS BANCORP INC | 716,399 | $10.6B | 71.24% | |
| 238 | ASBASSOCIATED BANC CORP | 615,872 | $10.6B | 71.16% | |
| 239 | —LEXMARK INTL INC | 278,320 | $10.5B | 70.78% | |
| 240 | AMCXAMC NETWORKS INC | 173,850 | $10.5B | 70.77% | |
| 241 | THOTHOR INDS INC | 162,185 | $10.5B | 70.73% | |
| 242 | HOGHARLEY DAVIDSON INC | 230,637 | $10.4B | 70.38% | |
| 243 | DTEDTE ENERGY CO | 105,142 | $10.4B | 70.21% | |
| 244 | MCHBHOMESTREET INC | 520,417 | $10.4B | 69.84% | |
| 245 | 37MMRC GLOBAL INC | 725,168 | $10.3B | 69.42% | |
| 246 | PIIPOLARIS INDS INC | 125,348 | $10.2B | 69.04% | |
| 247 | IVZINVESCO LTD | 400,145 | $10.2B | 68.85% | |
| 248 | SANMSANMINA CORPORATION | 380,854 | $10.2B | 68.79% | |
| 249 | —ROCKWELL COLLINS INC | 119,298 | $10.2B | 68.43% | |
| 250 | OSKOSHKOSH CORP | 212,853 | $10.2B | 68.42% | |
| 251 | W3UWESTERN UN CO | 528,025 | $10.1B | 68.23% | |
| 252 | PPLPPL CORP | 267,333 | $10.1B | 67.98% | |
| 253 | NDAQNASDAQ INC | 155,558 | $10.1B | 67.77% | |
| 254 | WBSWEBSTER FINL CORP CONN | 295,616 | $10.0B | 67.61% | |
| 255 | —BENEFICIAL BANCORP INC | 775,725 | $9.9B | 66.47% | |
| 256 | —DU PONT E I DE NEMOURS & CO | 150,716 | $9.8B | 65.79% | |
| 257 | DOVDOVER CORP | 140,645 | $9.8B | 65.68% | |
| 258 | WTHWORTHINGTON INDS INC | 228,444 | $9.7B | 65.10% | |
| 259 | UMPQUSDUMPQUA HLDGS CORP | 624,479 | $9.7B | 65.08% | |
| 260 | BENFRANKLIN RES INC | 289,082 | $9.6B | 64.99% | |
| 261 | FLSFLOWSERVE CORP | 212,155 | $9.6B | 64.56% | |
| 262 | CFGCITIZENS FINL GROUP INC | 479,420 | $9.6B | 64.53% | |
| 263 | ALAIR LEASE CORP | 354,780 | $9.5B | 64.01% | |
| 264 | PNRPENTAIR PLC | 162,114 | $9.4B | 63.66% | |
| 265 | UNMUNUM GROUP | 293,411 | $9.3B | 62.84% | |
| 266 | SF9SANDERSON FARMS INC | 106,957 | $9.3B | 62.43% | |
| 267 | CECELANESE CORP DEL | 141,105 | $9.2B | 62.22% | |
| 268 | HTEURHERSHA HOSPITALITY TR | 536,191 | $9.2B | 61.95% | |
| 269 | —TECH DATA CORP | 127,642 | $9.2B | 61.79% | |
| 270 | TXTTEXTRON INC | 248,383 | $9.1B | 61.17% | |
| 271 | KEYKEYCORP NEW | 819,965 | $9.1B | 61.04% | |
| 272 | FULTFULTON FINL CORP PA | 669,991 | $9.0B | 60.93% | |
| 273 | CTLEURCENTURYLINK INC | 310,965 | $9.0B | 60.78% | |
| 274 | PBPROSPERITY BANCSHARES INC | 175,303 | $8.9B | 60.22% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 40,203 | $8.9B | 60.20% | |
| 276 | —XEROX CORP | 922,113 | $8.8B | 58.95% | |
| 277 | YUSDALLEGHANY CORP DEL | 15,678 | $8.6B | 58.05% | |
| 278 | PAGPENSKE AUTOMOTIVE GRP INC | 273,213 | $8.6B | 57.91% | |
| 279 | —CONSOL ENERGY INC | 533,069 | $8.6B | 57.78% | |
| 280 | FSSFEDERAL SIGNAL CORP | 665,368 | $8.6B | 57.73% | |
| 281 | CMCCOMMERCIAL METALS CO | 505,967 | $8.6B | 57.60% | |
| 282 | PRAPROASSURANCE CORP | 159,184 | $8.5B | 57.43% | |
| 283 | WHRWHIRLPOOL CORP | 50,734 | $8.5B | 56.96% | |
| 284 | AESAES CORP | 674,448 | $8.4B | 56.71% | |
| 285 | AEOAMERICAN EAGLE OUTFITTERS NE | 524,142 | $8.3B | 56.25% | |
| 286 | —ARRIS INTL INC | 397,972 | $8.3B | 56.20% | |
| 287 | REEVEREST RE GROUP LTD | 45,103 | $8.2B | 55.50% | |
| 288 | ITTITT INC | 257,553 | $8.2B | 55.49% | |
| 289 | PBFPBF ENERGY INC | 345,399 | $8.2B | 55.33% | |
| 290 | HIHILLENBRAND INC | 272,298 | $8.2B | 55.10% | |
| 291 | VIABVIACOM INC NEW | 197,168 | $8.2B | 55.08% | |
| 292 | KLICKULICKE & SOFFA INDS INC | 670,747 | $8.2B | 54.99% | |
| 293 | PNWPINNACLE WEST CAP CORP | 99,960 | $8.1B | 54.59% | |
| 294 | —MB FINANCIAL INC NEW | 222,255 | $8.1B | 54.32% | |
| 295 | SFSTIFEL FINL CORP | 255,938 | $8.1B | 54.23% | |
| 296 | INGRINGREDION INC | 62,066 | $8.0B | 54.11% | |
| 297 | HLHECLA MNG CO | 1,574,520 | $8.0B | 54.10% | |
| 298 | ACGLARCH CAP GROUP LTD | 111,361 | $8.0B | 54.01% | |
| 299 | RGSUSDREGIS CORP MINN | 643,682 | $8.0B | 53.99% | |
| 300 | VLYVALLEY NATL BANCORP | 870,313 | $7.9B | 53.47% |