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)

StockValue
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$37K
ADMARCHER DANIELS MIDLAND CO
$37K
BPOPPOPULAR INC
$36K
NLYEURANNALY CAPITAL MANAGEMENT IN
$36K
SANBANCO SANTANDER S.A.
$36K
JAZZJAZZ PHARMACEUTICALS PLC
$36K
TAT&T INC
$36K
WMBWILLIAMS COS INC
$35K
NTIPNETWORK-1 TECHNOLOGIES INC
$35K
PRUPRUDENTIAL FINL INC
$35K
PEGPUBLIC SVC ENTERPRISE GRP IN
$34K
UGIUGI CORP NEW
$34K
MCKMCKESSON CORP
$34K
LHXL3HARRIS TECHNOLOGIES INC
$34K
RHPRYMAN HOSPITALITY PPTYS INC
$33K
VTRSVIATRIS INC
$33K
ESNTESSENT GROUP LTD
$33K
PFEPFIZER INC
$33K
CNCCENTENE CORP DEL
$32K
PPLPPL CORP
$32K
PSXPHILLIPS 66
$32K
KKRKKR & CO INC
$32K
CBRECBRE GROUP INC
$31K
HP5AEQUITY COMWLTH
$31K
AERAERCAP HOLDINGS NV
$31K
FDXFEDEX CORP
$31K
CECELANESE CORP DEL
$31K
PHPARKER-HANNIFIN CORP
$30K
NYCBEURNEW YORK CMNTY BANCORP INC
$30K
LABORATORY CORP AMER HLDGS
$30K
AZOAUTOZONE INC
$30K
AAALCOA CORP
$29K
AZNASTRAZENECA PLC
$28K
DFSEURDISCOVER FINL SVCS
$28K
DVADAVITA INC
$27K
FITBFIFTH THIRD BANCORP
$27K
DXCDXC TECHNOLOGY CO
$27K
CDWCDW CORP
$27K
VLOVALERO ENERGY CORP
$27K
ULTAULTA BEAUTY INC
$27K
IPINTERNATIONAL PAPER CO
$26K
PCARPACCAR INC
$26K
MDTMEDTRONIC PLC
$26K
ABGAMERISOURCEBERGEN CORP
$26K
THSTREEHOUSE FOODS INC
$26K
MHKMOHAWK INDS INC
$26K
DLTRDOLLAR TREE INC
$25K
MOHMOLINA HEALTHCARE INC
$25K
MRVLMARVELL TECHNOLOGY INC
$25K
EQTEQT CORP
$25K
ALLYALLY FINL INC
$25K
ZBHZIMMER BIOMET HOLDINGS INC
$24K
LNGCHENIERE ENERGY INC
$24K
ALXNALEXION PHARMACEUTICALS INC
$24K
DOVDOVER CORP
$23K
AMANTERO MIDSTREAM CORP
$23K
HAEHAEMONETICS CORP MASS
$23K
AMKRAMKOR TECHNOLOGY INC
$23K
FOXAFOX CORP
$23K
AWNADVANCE AUTO PARTS INC
$22K
ABBVABBVIE INC
$21K
WABWABTEC
$21K
HPEHEWLETT PACKARD ENTERPRISE C
$21K
NTRSNORTHERN TR CORP
$21K
SJMSMUCKER J M CO
$21K
KEYKEYCORP
$20K
NTAPNETAPP INC
$20K
GPCGENUINE PARTS CO
$20K
AMCRAMCOR PLC
$20K
URIUNITED RENTALS INC
$20K
RFREGIONS FINANCIAL CORP NEW
$20K
DGXQUEST DIAGNOSTICS INC
$20K
AESAES CORP
$19K
MOSMOSAIC CO NEW
$19K
HIGHARTFORD FINL SVCS GROUP INC
$19K
STLDSTEEL DYNAMICS INC
$19K
AWMSKYWORKS SOLUTIONS INC
$18K
XRXXEROX HOLDINGS CORP
$18K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$18K
BIIBBIOGEN INC
$17K
BUWABIO RAD LABS INC
$17K
CMCCOMMERCIAL METALS CO
$17K
RRCRANGE RES CORP
$17K
QRVOQORVO INC
$17K
MASMASCO CORP
$17K
TRTN-PATRITON INTL LTD
$17K
LKQ1LKQ CORP
$16K
SCISERVICE CORP INTL
$16K
AVTAVNET INC
$16K
TGNATEGNA INC
$16K
GTGOODYEAR TIRE & RUBR CO
$16K
ARWARROW ELECTRS INC
$16K
CINFCINCINNATI FINL CORP
$16K
LGIHLGI HOMES INC
$16K
PDCEUSDPDC ENERGY INC
$16K
TSCOTRACTOR SUPPLY CO
$16K
ACGLARCH CAP GROUP LTD
$16K
COPCONOCOPHILLIPS
$15K
FMCFMC CORP
$15K
MTBM & T BK CORP
$15K
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