Brandywine Global Investment Management, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$14.5B

Holdings

821

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (821 positions)

StockValue
BBTUSDBB&T CORP
$32.7M
CELGCELGENE CORP
$32.7M
GLWCORNING INC
$32.6M
KMIKINDER MORGAN INC DEL
$32.3M
ALSALLSTATE CORP
$31.7M
TWOEURTWO HBRS INVT CORP
$31.6M
ETNEATON CORP PLC
$31.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$31.0M
DDDUPONT DE NEMOURS INC
$30.6M
A4SAMERIPRISE FINL INC
$29.5M
7HPHP INC
$29.3M
CMICUMMINS INC
$29.2M
MYLAN N V
$28.7M
SYFSYNCHRONY FINL
$27.6M
FCXFREEPORT-MCMORAN INC
$27.4M
LUVSOUTHWEST AIRLS CO
$27.4M
MTBM & T BK CORP
$26.6M
LRCXEURLAM RESEARCH CORP
$26.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$25.5M
AZOAUTOZONE INC
$25.3M
RSRELIANCE STEEL & ALUMINUM CO
$25.3M
SUNTRUST BKS INC
$25.2M
BBYBEST BUY INC
$24.8M
AMTTD AMERITRADE HLDG CORP
$23.7M
JCIJOHNSON CTLS INTL PLC
$23.1M
CCLCARNIVAL CORP
$23.1M
OSKOSHKOSH CORP
$22.5M
WECWEC ENERGY GROUP INC
$22.5M
TROWPRICE T ROWE GROUP INC
$22.3M
RCLROYAL CARIBBEAN CRUISES LTD
$22.2M
OMCOMNICOM GROUP INC
$22.1M
BPOPPOPULAR INC
$22.0M
PCARPACCAR INC
$21.6M
MCKMCKESSON CORP
$21.6M
TMKTORCHMARK CORP
$21.4M
HRBBLOCK H & R INC
$20.9M
ACMAECOM
$20.5M
KRKROGER CO
$20.4M
RFREGIONS FINL CORP NEW
$20.4M
NUENUCOR CORP
$20.2M
PHPARKER HANNIFIN CORP
$20.1M
UALUNITED CONTL HLDGS INC
$19.9M
DOWDOW INC
$19.7M
ADMARCHER DANIELS MIDLAND CO
$19.7M
ESEVERSOURCE ENERGY
$19.3M
BENFRANKLIN RES INC
$19.3M
SWKSTANLEY BLACK & DECKER INC
$18.8M
MANMANPOWERGROUP INC
$18.6M
DTEDTE ENERGY CO
$18.5M
APTVAPTIV PLC
$17.9M
ABGAMERISOURCEBERGEN CORP
$17.8M
HPEHEWLETT PACKARD ENTERPRISE C
$17.2M
HESHESS CORP
$17.2M
IPINTL PAPER CO
$17.1M
HIGHARTFORD FINL SVCS GROUP INC
$17.0M
KMXCARMAX INC
$16.9M
NTRSNORTHERN TR CORP
$16.8M
CECELANESE CORP DEL
$16.7M
WSMWILLIAMS SONOMA INC
$16.2M
KEYKEYCORP NEW
$16.2M
TOLTOLL BROTHERS INC
$16.1M
PBPROSPERITY BANCSHARES INC
$15.8M
ITWILLINOIS TOOL WKS INC
$15.6M
BKNGBOOKING HLDGS INC
$15.6M
AEEAMEREN CORP
$15.6M
CITUSDCIT GROUP INC
$15.4M
MURMURPHY OIL CORP
$15.4M
LLOEWS CORP
$15.4M
LABORATORY CORP AMER HLDGS
$15.2M
CBS CORP NEW
$15.1M
AFGAMERICAN FINL GROUP INC OHIO
$15.1M
NTAPNETAPP INC
$15.0M
PWRQUANTA SVCS INC
$15.0M
WOOFOOT LOCKER INC
$14.9M
BABOEING CO
$14.8M
CBRECBRE GROUP INC
$14.8M
CFGCITIZENS FINL GROUP INC
$14.8M
AVTAVNET INC
$14.7M
JBLJABIL INC
$14.7M
KELKELLOGG CO
$14.6M
CINFCINCINNATI FINL CORP
$14.6M
OCOWENS CORNING NEW
$14.4M
WTMWHITE MTNS INS GROUP LTD
$14.4M
JBLUJETBLUE AWYS CORP
$14.3M
AXSAXIS CAPITAL HOLDINGS LTD
$14.3M
PG4PRINCIPAL FINL GROUP INC
$13.9M
BAXBAXTER INTL INC
$13.9M
DOVDOVER CORP
$13.7M
LNCLINCOLN NATL CORP IND
$13.7M
ALAIR LEASE CORP
$13.4M
TKRTIMKEN CO
$13.3M
RDNRADIAN GROUP INC
$13.3M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$13.3M
NXSTNEXSTAR MEDIA GROUP INC
$13.2M
TECH DATA CORP
$13.2M
OMFONEMAIN HLDGS INC
$13.2M
MKLMARKEL CORP
$13.2M
BKUBANKUNITED INC
$13.2M
CMACOMERICA INC
$12.8M
AGOASSURED GUARANTY LTD
$12.8M
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