Brandywine Global Investment Management, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$15.7T

Holdings

886

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (886 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$32.1M
ALSALLSTATE CORP
$31.8M
EMREMERSON ELEC CO
$31.7M
A4SAMERIPRISE FINL INC
$31.6M
CHICAGO BRIDGE & IRON CO N V
$31.2M
AEPAMERICAN ELEC PWR INC
$31.0M
PEOEXELON CORP
$30.3M
SUNTRUST BKS INC
$30.1M
IPINTL PAPER CO
$29.8M
VYXNCR CORP NEW
$29.4M
HCAHCA HEALTHCARE INC
$29.2M
TWENTY FIRST CENTY FOX INC
$29.1M
AFLAFLAC INC
$28.1M
SYU1SYNOVUS FINL CORP
$27.8M
VLOVALERO ENERGY CORP NEW
$27.4M
WWAYFAIR INC
$27.4M
AIZASSURANT INC
$27.3M
HUNHUNTSMAN CORP
$27.2M
7HPHP INC
$26.9M
TOLTOLL BROTHERS INC
$26.8M
OIIOCEANEERING INTL INC
$26.4M
UALUNITED CONTL HLDGS INC
$26.0M
MPCMARATHON PETE CORP
$25.0M
TUPTUPPERWARE BRANDS CORP
$24.9M
FITBFIFTH THIRD BANCORP
$24.4M
RNRRENAISSANCERE HOLDINGS LTD
$24.2M
BCBRUNSWICK CORP
$23.3M
AVTAVNET INC
$23.2M
EIXEDISON INTL
$23.2M
BENFRANKLIN RES INC
$22.9M
MTBM & T BK CORP
$22.6M
GNTXGENTEX CORP
$22.2M
OMCOMNICOM GROUP INC
$22.0M
ADMARCHER DANIELS MIDLAND CO
$21.8M
AGOASSURED GUARANTY LTD
$21.6M
AGCOAGCO CORP
$21.5M
DELPHI AUTOMOTIVE PLC
$21.4M
RCLROYAL CARIBBEAN CRUISES LTD
$21.3M
BBYBEST BUY INC
$21.2M
PCARPACCAR INC
$21.1M
AXSAXIS CAPITAL HOLDINGS LTD
$21.1M
CACCCREDIT ACCEP CORP MICH
$21.1M
TMKTORCHMARK CORP
$21.0M
RFREGIONS FINL CORP NEW
$20.9M
NAVINAVIENT CORPORATION
$20.7M
YUMYUM BRANDS INC
$20.4M
ORIOLD REP INTL CORP
$20.3M
HFCUSDHOLLYFRONTIER CORP
$19.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$19.8M
CFGCITIZENS FINL GROUP INC
$19.8M
IRINGERSOLL-RAND PLC
$19.5M
XELXCEL ENERGY INC
$19.5M
BKRBAKER HUGHES INC
$18.6M
DGXQUEST DIAGNOSTICS INC
$18.6M
LMTLOCKHEED MARTIN CORP
$18.5M
PG4PRINCIPAL FINL GROUP INC
$18.4M
THOTHOR INDS INC
$18.2M
NTRSNORTHERN TR CORP
$18.2M
SWKSTANLEY BLACK & DECKER INC
$17.9M
BOKFBOK FINL CORP
$17.8M
ARRIS INTL INC
$17.7M
HIGHARTFORD FINL SVCS GROUP INC
$17.6M
VALIDUS HOLDINGS LTD
$17.6M
ESEVERSOURCE ENERGY
$17.5M
U S G CORP
$17.4M
DTEDTE ENERGY CO
$17.2M
AFGAMERICAN FINL GROUP INC OHIO
$17.2M
UNPUNION PAC CORP
$17.0M
NUENUCOR CORP
$16.7M
EXPRESS SCRIPTS HLDG CO
$16.6M
WTMWHITE MTNS INS GROUP LTD
$16.4M
MTGMGIC INVT CORP WIS
$16.4M
MHKMOHAWK INDS INC
$16.3M
TROWPRICE T ROWE GROUP INC
$16.2M
UTHUNITED THERAPEUTICS CORP DEL
$16.2M
NOCNORTHROP GRUMMAN CORP
$16.1M
WTHWORTHINGTON INDS INC
$15.8M
AWMSKYWORKS SOLUTIONS INC
$15.6M
PBPROSPERITY BANCSHARES INC
$15.6M
ISBCUSDINVESTORS BANCORP INC NEW
$15.6M
WHRWHIRLPOOL CORP
$15.5M
IVZINVESCO LTD
$15.4M
WYNEURWYNDHAM WORLDWIDE CORP
$15.2M
CR1USDCRANE CO
$15.0M
DVADAVITA INC
$14.9M
CECELANESE CORP DEL
$14.8M
TCF FINL CORP
$14.8M
PWRQUANTA SVCS INC
$14.8M
BAXBAXTER INTL INC
$14.7M
OIEUROWENS ILL INC
$14.5M
UNMUNUM GROUP
$14.5M
COSCNO FINL GROUP INC
$14.5M
DLXDELUXE CORP
$14.5M
PRIPRIMERICA INC
$14.5M
LEALEAR CORP
$14.4M
LNCLINCOLN NATL CORP IND
$14.4M
ASBASSOCIATED BANC CORP
$14.3M
LABORATORY CORP AMER HLDGS
$14.3M
LLOEWS CORP
$14.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$14.1M
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