Brandywine Global Investment Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$9.8T
Holdings
743
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY GROUP LTD | 747,152 | $26.2B | 0.27% | |
| 102 | COFCAPITAL ONE FINL CORP | 406,554 | $25.4B | 0.26% | |
| 103 | A4SAMERIPRISE FINL INC | 164,630 | $24.7B | 0.25% | |
| 104 | MCKMCKESSON CORP | 159,418 | $24.5B | 0.25% | |
| 105 | PCARPACCAR INC | 313,810 | $23.5B | 0.24% | |
| 106 | AZOAUTOZONE INC | 20,732 | $23.4B | 0.24% | |
| 107 | AFLAFLAC INC | 641,476 | $23.1B | 0.24% | |
| 108 | PPGPPG INDS INC | 214,286 | $22.7B | 0.23% | |
| 109 | ARWARROW ELECTRS INC | 320,091 | $22.0B | 0.22% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 633,228 | $21.6B | 0.22% | |
| 111 | STLDSTEEL DYNAMICS INC | 827,779 | $21.6B | 0.22% | |
| 112 | STTSTATE STR CORP | 338,286 | $21.5B | 0.22% | |
| 113 | PRUPRUDENTIAL FINL INC | 350,706 | $21.4B | 0.22% | |
| 114 | IPGPIPG PHOTONICS CORP | 131,003 | $21.0B | 0.21% | |
| 115 | 7HPHP INC | 1,203,491 | $21.0B | 0.21% | |
| 116 | BXPBOSTON PPTYS LTD PARTNERSHIP | 227,902 | $20.6B | 0.21% | |
| 117 | PHPARKER HANNIFIN CORP | 111,872 | $20.5B | 0.21% | |
| 118 | MDTMEDTRONIC PLC | 214,521 | $19.7B | 0.20% | |
| 119 | KELKELLOGG CO | 297,248 | $19.6B | 0.20% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 492,079 | $19.6B | 0.20% | |
| 121 | VLOVALERO ENERGY CORP | 333,496 | $19.6B | 0.20% | |
| 122 | BPOPPOPULAR INC | 522,398 | $19.4B | 0.20% | |
| 123 | ZBHZIMMER BIOMET HOLDINGS INC | 160,337 | $19.1B | 0.20% | |
| 124 | UNPUNION PAC CORP | 112,185 | $19.0B | 0.19% | |
| 125 | ALSNALLISON TRANSMISSION HLDGS I | 512,264 | $18.8B | 0.19% | |
| 126 | ABGAMERISOURCEBERGEN CORP | 181,908 | $18.3B | 0.19% | |
| 127 | SYYSYSCO CORP | 323,576 | $17.7B | 0.18% | |
| 128 | ABBVABBVIE INC | 178,801 | $17.6B | 0.18% | |
| 129 | OMCOMNICOM GROUP INC | 320,748 | $17.5B | 0.18% | |
| 130 | OSKOSHKOSH CORP | 240,840 | $17.2B | 0.18% | |
| 131 | GWWGRAINGER W W INC | 54,396 | $17.1B | 0.17% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL | 137,375 | $16.6B | 0.17% | |
| 133 | AZNASTRAZENECA PLC | 312,864 | $16.5B | 0.17% | |
| 134 | MGAMAGNA INTL INC | 369,793 | $16.5B | 0.17% | |
| 135 | —MYLAN NV | 1,020,796 | $16.4B | 0.17% | |
| 136 | KKRKKR & CO INC | 521,126 | $16.1B | 0.16% | |
| 137 | GLWCORNING INC | 614,424 | $15.9B | 0.16% | |
| 138 | UGIUGI CORP NEW | 492,679 | $15.7B | 0.16% | |
| 139 | GLGLOBE LIFE INC | 206,208 | $15.3B | 0.16% | |
| 140 | CECELANESE CORP DEL | 176,088 | $15.2B | 0.15% | |
| 141 | SANBANCO SANTANDER S.A. | 6,304,587 | $15.2B | 0.15% | |
| 142 | LENLENNAR CORP | 245,140 | $15.1B | 0.15% | |
| 143 | WMTWALMART INC | 124,954 | $15.0B | 0.15% | |
| 144 | CAGCONAGRA BRANDS INC | 420,625 | $14.8B | 0.15% | |
| 145 | BAXBAXTER INTL INC | 171,474 | $14.8B | 0.15% | |
| 146 | ULTAULTA BEAUTY INC | 72,105 | $14.7B | 0.15% | |
| 147 | NTRSNORTHERN TR CORP | 183,594 | $14.6B | 0.15% | |
| 148 | ITWILLINOIS TOOL WKS INC | 82,471 | $14.4B | 0.15% | |
| 149 | EWBCEAST WEST BANCORP INC | 392,131 | $14.2B | 0.14% | |
| 150 | —LABORATORY CORP AMER HLDGS | 83,851 | $13.9B | 0.14% | |
| 151 | TXNTEXAS INSTRS INC | 108,905 | $13.8B | 0.14% | |
| 152 | PWRQUANTA SVCS INC | 345,798 | $13.6B | 0.14% | |
| 153 | HOGHARLEY DAVIDSON INC | 569,524 | $13.5B | 0.14% | |
| 154 | FMCF M C CORP | 135,269 | $13.5B | 0.14% | |
| 155 | CAHCARDINAL HEALTH INC | 256,035 | $13.4B | 0.14% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 116,920 | $13.3B | 0.14% | |
| 157 | CBRECBRE GROUP INC | 293,178 | $13.3B | 0.14% | |
| 158 | TKRTIMKEN CO | 290,095 | $13.2B | 0.13% | |
| 159 | ANAUTONATION INC | 343,354 | $12.9B | 0.13% | |
| 160 | LOWLOWES COS INC | 95,078 | $12.8B | 0.13% | |
| 161 | AAALCOA CORP | 1,103,771 | $12.4B | 0.13% | |
| 162 | PXDEURPIONEER NAT RES CO | 126,687 | $12.4B | 0.13% | |
| 163 | MASMASCO CORP | 245,226 | $12.3B | 0.13% | |
| 164 | BKNGBOOKING HOLDINGS INC | 7,652 | $12.2B | 0.12% | |
| 165 | IPINTL PAPER CO | 345,500 | $12.2B | 0.12% | |
| 166 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,157,841 | $11.8B | 0.12% | |
| 167 | MTBM & T BK CORP | 113,362 | $11.8B | 0.12% | |
| 168 | AAMIBRIGHTSPHERE INVT GROUP INC | 943,211 | $11.8B | 0.12% | |
| 169 | EVRGEVERGY INC | 196,468 | $11.6B | 0.12% | |
| 170 | DOVDOVER CORP | 119,298 | $11.5B | 0.12% | |
| 171 | PAGPENSKE AUTOMOTIVE GRP INC | 294,028 | $11.4B | 0.12% | |
| 172 | MKLMARKEL CORP | 12,257 | $11.3B | 0.12% | |
| 173 | FITBFIFTH THIRD BANCORP | 579,170 | $11.2B | 0.11% | |
| 174 | MTHMERITAGE HOMES CORP | 145,895 | $11.1B | 0.11% | |
| 175 | FDXFEDEX CORP | 78,952 | $11.1B | 0.11% | |
| 176 | NUENUCOR CORP | 266,489 | $11.0B | 0.11% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 1,131,378 | $11.0B | 0.11% | |
| 178 | JEFJEFFERIES FINL GROUP INC | 706,439 | $11.0B | 0.11% | |
| 179 | GPCGENUINE PARTS CO | 125,509 | $10.9B | 0.11% | |
| 180 | DVADAVITA INC | 137,838 | $10.9B | 0.11% | |
| 181 | PNWPINNACLE WEST CAP CORP | 147,385 | $10.8B | 0.11% | |
| 182 | MTZMASTEC INC | 239,948 | $10.8B | 0.11% | |
| 183 | TOLTOLL BROTHERS INC | 329,404 | $10.7B | 0.11% | |
| 184 | WTMWHITE MTNS INS GROUP LTD | 12,004 | $10.7B | 0.11% | |
| 185 | QRVOQORVO INC | 95,659 | $10.6B | 0.11% | |
| 186 | FAFFIRST AMERN FINL CORP | 217,795 | $10.5B | 0.11% | |
| 187 | KEYKEYCORP | 858,451 | $10.5B | 0.11% | |
| 188 | SJMSMUCKER J M CO | 95,709 | $10.1B | 0.10% | |
| 189 | AVTAVNET INC | 359,542 | $10.0B | 0.10% | |
| 190 | ACGLARCH CAP GROUP LTD | 349,919 | $10.0B | 0.10% | |
| 191 | URIUNITED RENTALS INC | 66,601 | $9.9B | 0.10% | |
| 192 | SIVBEURSVB FINANCIAL GROUP | 45,895 | $9.9B | 0.10% | |
| 193 | HN9HANESBRANDS INC | 860,165 | $9.7B | 0.10% | |
| 194 | ALAIR LEASE CORP | 331,247 | $9.7B | 0.10% | |
| 195 | MANMANPOWERGROUP INC | 138,216 | $9.5B | 0.10% | |
| 196 | RFREGIONS FINANCIAL CORP NEW | 854,172 | $9.5B | 0.10% | |
| 197 | MOHMOLINA HEALTHCARE INC | 52,556 | $9.4B | 0.10% | |
| 198 | BUWABIO RAD LABS INC | 20,704 | $9.3B | 0.10% | |
| 199 | CMCCOMMERCIAL METALS CO | 454,056 | $9.3B | 0.09% | |
| 200 | PGPROCTER AND GAMBLE CO | 76,178 | $9.1B | 0.09% |