Brandywine Global Investment Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.5B
Holdings
681
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $153K |
—TRECORA RES | $145K |
AVGOBROADCOM INC | $143K |
MUMICRON TECHNOLOGY INC | $143K |
—MESA AIR GROUP INC | $136K |
PLABPHOTRONICS INC | $134K |
DYHTARGET CORP | $132K |
4I1PHILIP MORRIS INTL INC | $130K |
NPKINEWPARK RES INC | $130K |
SEISOLARIS OILFIELD INFRASTRUCT | $128K |
ELVANTHEM INC | $127K |
MMM3M CO | $125K |
DAKTDAKTRONICS INC | $122K |
KWE1RING ENERGY INC | $122K |
RRDEURDONNELLEY R R & SONS CO | $119K |
UPSUNITED PARCEL SERVICE INC | $109K |
CICIGNA CORP NEW | $105K |
IBMINTERNATIONAL BUSINESS MACHS | $100K |
HDHOME DEPOT INC | $100K |
—AUDACY INC | $97K |
—ARMSTRONG FLOORING INC | $94K |
WTTRSELECT ENERGY SVCS INC | $94K |
USBUS BANCORP DEL | $93K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $92K |
BNEDBARNES & NOBLE ED INC | $89K |
DDDUPONT DE NEMOURS INC | $87K |
TUSKMAMMOTH ENERGY SVCS INC | $87K |
SA2DSANDRIDGE ENERGY INC | $83K |
TMUST-MOBILE US INC | $83K |
NEMNEWMONT CORP | $79K |
PHMPULTE GROUP INC | $77K |
DHID R HORTON INC | $77K |
HCAHCA HEALTHCARE INC | $76K |
NNBRNN INC | $76K |
TSNTYSON FOODS INC | $76K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $76K |
—NEW HOME CO INC | $75K |
COFCAPITAL ONE FINL CORP | $74K |
ORNORION GROUP HLDGS INC | $72K |
PNCPNC FINL SVCS GROUP INC | $69K |
CFGCITIZENS FINL GROUP INC | $68K |
FSBCFIVE STAR SENIOR LIVING INC | $67K |
FFORD MTR CO DEL | $63K |
TFCTRUIST FINL CORP | $63K |
JNPJUNIPER NETWORKS INC | $63K |
CRCCANADIAN NAT RES LTD | $62K |
SOSOUTHERN CO | $62K |
KRKROGER CO | $61K |
CBCHUBB LIMITED | $61K |
FEFIRSTENERGY CORP | $60K |
GDGENERAL DYNAMICS CORP | $59K |
TRVTRAVELERS COMPANIES INC | $59K |
—HILL INTL INC | $58K |
CTVACORTEVA INC | $58K |
INGRINGREDION INC | $57K |
EOGEOG RES INC | $53K |
TXTTEXTRON INC | $53K |
SNDSMART SAND INC | $53K |
PGRPROGRESSIVE CORP | $53K |
EBAEBAY INC. | $53K |
ALSALLSTATE CORP | $51K |
PEOEXELON CORP | $50K |
METMETLIFE INC | $49K |
CCKCROWN HLDGS INC | $49K |
NUENUCOR CORP | $48K |
OMCOMNICOM GROUP INC | $48K |
HUNHUNTSMAN CORP | $47K |
BPBP PLC | $47K |
SLMSLM CORP | $46K |
NINISOURCE INC | $45K |
EMNEASTMAN CHEM CO | $45K |
ORLYOREILLY AUTOMOTIVE INC | $44K |
LENLENNAR CORP | $44K |
7HPHP INC | $43K |
THOTHOR INDS INC | $42K |
KHCKRAFT HEINZ CO | $42K |
EMREMERSON ELEC CO | $42K |
TWOEURTWO HBRS INVT CORP | $41K |
CMACOMERICA INC | $41K |
VNTVONTIER CORPORATION | $41K |
AFLAFLAC INC | $41K |
ANETEURARISTA NETWORKS INC | $41K |
DWDMORGAN STANLEY | $41K |
GSKGLAXOSMITHKLINE PLC | $40K |
CMICUMMINS INC | $39K |
MGAMAGNA INTL INC | $39K |
CVXCHEVRON CORP NEW | $39K |
IWDISHARES TR | $39K |
BMYBRISTOL-MYERS SQUIBB CO | $39K |
BKBANK NEW YORK MELLON CORP | $39K |
METAFACEBOOK INC | $39K |
MOALTRIA GROUP INC | $39K |
WBAWALGREENS BOOTS ALLIANCE INC | $38K |
TROWPRICE T ROWE GROUP INC | $38K |
REGNREGENERON PHARMACEUTICALS | $38K |
KMIKINDER MORGAN INC DEL | $38K |
LYBLYONDELLBASELL INDUSTRIES N | $38K |
TAPMOLSON COORS BEVERAGE CO | $38K |
STTSTATE STR CORP | $38K |
SYFSYNCHRONY FINANCIAL | $37K |