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 | Value |
|---|---|
HRBBLOCK H & R INC | $12.2B |
DRQEURDRIL-QUIP INC | $12.2B |
DVADAVITA INC | $12.1B |
CNXCNX RESOURCES CORPORATION | $12.0B |
NVRNVR INC | $12.0B |
LEALEAR CORP | $12.0B |
JBLJABIL INC | $11.7B |
SJMSMUCKER J M CO | $11.6B |
—KLX INC | $11.6B |
ALGTALLEGIANT TRAVEL CO | $11.6B |
—MALLINCKRODT PUB LTD CO | $11.6B |
RRXREGAL BELOIT CORP | $11.5B |
OASEUROASIS PETE INC NEW | $11.5B |
XPROFRANKS INTL N V | $11.5B |
VLYVALLEY NATL BANCORP | $11.4B |
NDAQNASDAQ INC | $11.2B |
—CHEMICAL FINL CORP | $11.2B |
URIUNITED RENTALS INC | $11.1B |
THGHANOVER INS GROUP INC | $11.1B |
KSUEURKANSAS CITY SOUTHERN | $11.1B |
SFSTIFEL FINL CORP | $11.1B |
HUMHUMANA INC | $11.1B |
FNFFIDELITY NATIONAL FINANCIAL | $11.0B |
—MB FINANCIAL INC NEW | $11.0B |
PVHPVH CORP | $10.9B |
MDMEDNAX INC | $10.7B |
SKAASKECHERS U S A INC | $10.7B |
ASBASSOCIATED BANC CORP | $10.6B |
PAGPENSKE AUTOMOTIVE GRP INC | $10.5B |
HFCUSDHOLLYFRONTIER CORP | $10.5B |
—IBERIABANK CORP | $10.5B |
PTENPATTERSON UTI ENERGY INC | $10.4B |
BKUBANKUNITED INC | $10.4B |
CINFCINCINNATI FINL CORP | $10.4B |
PHMPULTE GROUP INC | $10.4B |
LPXLOUISIANA PAC CORP | $10.4B |
RJFRAYMOND JAMES FINANCIAL INC | $10.4B |
STLDSTEEL DYNAMICS INC | $10.3B |
GRMNGARMIN LTD | $10.3B |
BPOPPOPULAR INC | $10.3B |
SUXSYNNEX CORP | $10.1B |
MIKUSDMICHAELS COS INC | $10.1B |
GPCGENUINE PARTS CO | $10.1B |
NXSTNEXSTAR MEDIA GROUP INC | $10.1B |
ENSENERSYS | $9.9B |
—TRINSEO S A | $9.9B |
DLXDELUXE CORP | $9.9B |
VSHVISHAY INTERTECHNOLOGY INC | $9.9B |
GBXGREENBRIER COS INC | $9.8B |
PRGOPERRIGO CO PLC | $9.7B |
EVREVERCORE INC | $9.7B |
CBTCABOT CORP | $9.7B |
AANUSDAARONS INC | $9.6B |
UFSDOMTAR CORP | $9.5B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $9.5B |
MTGMGIC INVT CORP WIS | $9.5B |
DRIDARDEN RESTAURANTS INC | $9.5B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $9.4B |
HIIHUNTINGTON INGALLS INDS INC | $9.4B |
WAFDWASHINGTON FED INC | $9.4B |
OISOIL STS INTL INC | $9.2B |
QRVOQORVO INC | $9.2B |
GATXGATX CORP | $9.1B |
ESNTESSENT GROUP LTD | $9.0B |
KEXKIRBY CORP | $9.0B |
—TEAM INC | $9.0B |
PWRQUANTA SVCS INC | $9.0B |
EBAEBAY INC | $9.0B |
AAOIAPPLIED OPTOELECTRONICS INC | $8.9B |
PKGPACKAGING CORP AMER | $8.9B |
W3UWESTERN UN CO | $8.9B |
EWBCEAST WEST BANCORP INC | $8.9B |
—CBS CORP NEW | $8.8B |
QEPQEP RES INC | $8.8B |
KMTKENNAMETAL INC | $8.7B |
SNASNAP ON INC | $8.7B |
BWABORGWARNER INC | $8.7B |
DOEURDIAMOND OFFSHORE DRILLING IN | $8.6B |
SKYWSKYWEST INC | $8.6B |
GHCGRAHAM HLDGS CO | $8.6B |
YUSDALLEGHANY CORP DEL | $8.5B |
AMCXAMC NETWORKS INC | $8.5B |
DOVDOVER CORP | $8.5B |
—SYNTEL INC | $8.5B |
FULTFULTON FINL CORP PA | $8.5B |
SMSM ENERGY CO | $8.5B |
IPGINTERPUBLIC GROUP COS INC | $8.5B |
IDIINTERDIGITAL INC | $8.5B |
TKRTIMKEN CO | $8.5B |
RGAREINSURANCE GROUP AMER INC | $8.5B |
MASMASCO CORP | $8.4B |
WRBW R BERKLEY CORPORATION | $8.4B |
DKSDICKS SPORTING GOODS INC | $8.3B |
—GREENHILL & CO INC | $8.3B |
IBOCINTERNATIONAL BANCSHARES COR | $8.2B |
FDO.FMACYS INC | $8.2B |
JWNUSDNORDSTROM INC | $8.2B |
WCCWESCO INTL INC | $8.1B |
PNWPINNACLE WEST CAP CORP | $8.1B |
PDCEUSDPDC ENERGY INC | $8.1B |