Brandywine Global Investment Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.7B
Holdings
874
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 427,702 | $39.3B | 250.86% | |
| 102 | —SUNTRUST BKS INC | 573,700 | $37.9B | 241.73% | |
| 103 | MDLZMONDELEZ INTL INC | 917,053 | $37.6B | 239.97% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 239,965 | $36.2B | 231.06% | |
| 105 | LUVSOUTHWEST AIRLS CO | 703,871 | $35.8B | 228.56% | |
| 106 | CELGCELGENE CORP | 449,192 | $35.7B | 227.68% | |
| 107 | 7HPHP INC | 1,549,896 | $35.2B | 224.45% | |
| 108 | A4SAMERIPRISE FINL INC | 243,675 | $34.1B | 217.54% | |
| 109 | JAZZJAZZ PHARMACEUTICALS PLC | 197,605 | $34.0B | 217.30% | |
| 110 | HCAHCA HEALTHCARE INC | 329,700 | $33.8B | 215.89% | |
| 111 | LRCXEURLAM RESEARCH CORP | 195,051 | $33.7B | 215.17% | |
| 112 | STTSTATE STR CORP | 346,380 | $32.2B | 205.79% | |
| 113 | CNKCINEMARK HOLDINGS INC | 910,129 | $31.9B | 203.77% | |
| 114 | AFLAFLAC INC | 734,242 | $31.6B | 201.60% | |
| 115 | ETNEATON CORP PLC | 415,496 | $31.1B | 198.20% | |
| 116 | PPGPPG INDS INC | 291,744 | $30.3B | 193.14% | |
| 117 | AEPAMERICAN ELEC PWR INC | 436,092 | $30.2B | 192.74% | |
| 118 | GLWCORNING INC | 1,092,336 | $30.1B | 191.79% | |
| 119 | UNPUNION PAC CORP | 211,776 | $30.0B | 191.50% | |
| 120 | BBYBEST BUY INC | 385,491 | $28.8B | 183.49% | |
| 121 | ZBHZIMMER BIOMET HLDGS INC | 256,388 | $28.6B | 182.35% | |
| 122 | —PORTOLA PHARMACEUTICALS INC | 753,266 | $28.5B | 181.58% | |
| 123 | MTBM & T BK CORP | 163,893 | $27.9B | 177.98% | |
| 124 | FITBFIFTH THIRD BANCORP | 920,520 | $26.4B | 168.61% | |
| 125 | DGDOLLAR GEN CORP NEW | 267,244 | $26.4B | 168.18% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GROUP | 479,232 | $25.9B | 165.59% | |
| 127 | KRKROGER CO | 909,571 | $25.9B | 165.16% | |
| 128 | RFREGIONS FINL CORP NEW | 1,426,399 | $25.4B | 161.86% | |
| 129 | TROWPRICE T ROWE GROUP INC | 213,349 | $24.8B | 158.07% | |
| 130 | KEYKEYCORP NEW | 1,253,161 | $24.5B | 156.28% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 532,111 | $24.4B | 155.64% | |
| 132 | TMKTORCHMARK CORP | 291,594 | $23.7B | 151.51% | |
| 133 | MCKMCKESSON CORP | 177,311 | $23.7B | 150.96% | |
| 134 | RDNRADIAN GROUP INC | 1,432,034 | $23.2B | 148.24% | |
| 135 | CFGCITIZENS FINL GROUP INC | 593,840 | $23.1B | 147.43% | |
| 136 | APTVAPTIV PLC | 239,860 | $22.0B | 140.27% | |
| 137 | AONAON PLC | 157,361 | $21.6B | 137.76% | |
| 138 | IRINGERSOLL-RAND PLC | 237,195 | $21.3B | 135.84% | |
| 139 | RCLROYAL CARIBBEAN CRUISES LTD | 203,129 | $21.0B | 134.31% | |
| 140 | PCARPACCAR INC | 331,788 | $20.6B | 131.20% | |
| 141 | HESHESS CORP | 298,664 | $20.0B | 127.50% | |
| 142 | MURMURPHY OIL CORP | 583,816 | $19.7B | 125.83% | |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 1,347,876 | $19.7B | 125.68% | |
| 144 | BCBRUNSWICK CORP | 302,392 | $19.5B | 124.45% | |
| 145 | WECWEC ENERGY GROUP INC | 297,471 | $19.2B | 122.74% | |
| 146 | IPINTL PAPER CO | 367,188 | $19.1B | 122.05% | |
| 147 | XELXCEL ENERGY INC | 415,273 | $19.0B | 121.07% | |
| 148 | NTRSNORTHERN TR CORP | 182,303 | $18.8B | 119.72% | |
| 149 | NUENUCOR CORP | 299,672 | $18.7B | 119.54% | |
| 150 | BAXBAXTER INTL INC | 239,552 | $17.7B | 112.89% | |
| 151 | AFGAMERICAN FINL GROUP INC OHIO | 162,716 | $17.5B | 111.46% | |
| 152 | AZOAUTOZONE INC | 26,013 | $17.5B | 111.39% | |
| 153 | HIGHARTFORD FINL SVCS GROUP INC | 339,770 | $17.4B | 110.88% | |
| 154 | —LABORATORY CORP AMER HLDGS | 96,755 | $17.4B | 110.86% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 144,863 | $16.9B | 107.59% | |
| 156 | MRO*MARATHON OIL CORP | 806,264 | $16.8B | 107.34% | |
| 157 | TRNTRINITY INDS INC | 487,147 | $16.7B | 106.52% | |
| 158 | PBPROSPERITY BANCSHARES INC | 244,099 | $16.7B | 106.50% | |
| 159 | ESEVERSOURCE ENERGY | 282,492 | $16.6B | 105.67% | |
| 160 | DTEDTE ENERGY CO | 159,430 | $16.5B | 105.45% | |
| 161 | UMPQUSDUMPQUA HLDGS CORP | 726,261 | $16.4B | 104.71% | |
| 162 | CMACOMERICA INC | 174,187 | $15.8B | 101.08% | |
| 163 | ALSNALLISON TRANSMISSION HLDGS I | 388,365 | $15.7B | 100.36% | |
| 164 | NOVEURNATIONAL OILWELL VARCO INC | 360,494 | $15.6B | 99.85% | |
| 165 | CDWCDW CORP | 191,764 | $15.5B | 98.88% | |
| 166 | KLACKLA-TENCOR CORP | 149,355 | $15.3B | 97.74% | |
| 167 | DLTRDOLLAR TREE INC | 178,827 | $15.2B | 97.01% | |
| 168 | NEMNEWMONT MINING CORP | 401,766 | $15.2B | 96.70% | |
| 169 | MHKMOHAWK INDS INC | 70,526 | $15.1B | 96.45% | |
| 170 | PHPARKER HANNIFIN CORP | 96,951 | $15.1B | 96.43% | |
| 171 | KMXCARMAX INC | 207,052 | $15.1B | 96.29% | |
| 172 | GAPGAP INC DEL | 463,361 | $15.0B | 95.79% | |
| 173 | LLOEWS CORP | 310,258 | $15.0B | 95.60% | |
| 174 | HBANHUNTINGTON BANCSHARES INC | 1,014,589 | $15.0B | 95.58% | |
| 175 | —ARRIS INTL INC | 608,198 | $14.9B | 94.89% | |
| 176 | ETRAE TRADE FINANCIAL CORP | 243,077 | $14.9B | 94.88% | |
| 177 | KELKELLOGG CO | 211,413 | $14.8B | 94.28% | |
| 178 | WSMWILLIAMS SONOMA INC | 238,483 | $14.6B | 93.43% | |
| 179 | MKLMARKEL CORP | 13,450 | $14.6B | 93.08% | |
| 180 | CECELANESE CORP DEL | 129,890 | $14.4B | 92.07% | |
| 181 | KSSKOHLS CORP | 194,167 | $14.2B | 90.34% | |
| 182 | CLSCA INC | 396,663 | $14.1B | 90.26% | |
| 183 | ALAIR LEASE CORP | 334,978 | $14.1B | 89.73% | |
| 184 | AEEAMEREN CORP | 230,083 | $14.0B | 89.36% | |
| 185 | ALLYALLY FINL INC | 526,681 | $13.8B | 88.30% | |
| 186 | AVTAVNET INC | 314,573 | $13.5B | 86.11% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 138,061 | $13.3B | 85.16% | |
| 188 | OMCOMNICOM GROUP INC | 171,876 | $13.1B | 83.66% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 117,982 | $13.0B | 82.78% | |
| 190 | LNCLINCOLN NATL CORP IND | 207,964 | $12.9B | 82.62% | |
| 191 | WTMWHITE MTNS INS GROUP LTD | 14,206 | $12.9B | 82.20% | |
| 192 | —TCF FINL CORP | 521,565 | $12.8B | 81.95% | |
| 193 | CMICUMMINS INC | 96,335 | $12.8B | 81.77% | |
| 194 | ANAUTONATION INC | 262,194 | $12.7B | 81.30% | |
| 195 | ZIONZIONS BANCORPORATION | 238,542 | $12.6B | 80.22% | |
| 196 | CAGCONAGRA BRANDS INC | 346,670 | $12.4B | 79.06% | |
| 197 | UEOWESTLAKE CHEM CORP | 115,038 | $12.4B | 79.02% | |
| 198 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 144,093 | $12.4B | 79.01% | |
| 199 | BFHALLIANCE DATA SYSTEMS CORP | 52,553 | $12.3B | 78.22% | |
| 200 | ABGAMERISOURCEBERGEN CORP | 143,250 | $12.2B | 77.96% |