Brandywine Global Investment Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$11.5B
Holdings
719
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (719 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $36.0M |
AZNASTRAZENECA PLC | $35.1M |
AZOAUTOZONE INC | $34.4M |
TAT&T INC | $34.4M |
PRUPRUDENTIAL FINL INC | $33.6M |
FISVFISERV INC | $33.4M |
SCHWSCHWAB CHARLES CORP | $33.3M |
BKNGBOOKING HOLDINGS INC | $32.8M |
KHCKRAFT HEINZ CO | $32.7M |
CNCCENTENE CORP DEL | $32.4M |
BKBANK NEW YORK MELLON CORP | $32.4M |
HUNHUNTSMAN CORP | $32.3M |
GISGENERAL MLS INC | $31.9M |
STLDSTEEL DYNAMICS INC | $31.4M |
VLOVALERO ENERGY CORP | $30.4M |
VTRSVIATRIS INC | $30.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $29.8M |
KKRKKR & CO INC | $27.0M |
KMIKINDER MORGAN INC DEL | $26.6M |
MGAMAGNA INTL INC | $26.5M |
ABGAMERISOURCEBERGEN CORP | $25.8M |
DVADAVITA INC | $25.7M |
ALVAUTOLIV INC | $24.8M |
FCXFREEPORT-MCMORAN INC | $24.6M |
MRO*MARATHON OIL CORP | $24.3M |
ANAUTONATION INC | $23.8M |
LENLENNAR CORP | $23.4M |
FITBFIFTH THIRD BANCORP | $23.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.9M |
MOSMOSAIC CO NEW | $22.7M |
HHC*HOWARD HUGHES CORP | $22.6M |
PHPARKER-HANNIFIN CORP | $22.2M |
DOWDOW INC | $21.8M |
DFSEURDISCOVER FINL SVCS | $20.9M |
HIGHARTFORD FINL SVCS GROUP INC | $20.7M |
—LABORATORY CORP AMER HLDGS | $20.3M |
OKEONEOK INC NEW | $20.2M |
LKQ1LKQ CORP | $20.0M |
A4SAMERIPRISE FINL INC | $19.9M |
AMATAPPLIED MATLS INC | $19.8M |
ESEVERSOURCE ENERGY | $19.1M |
KLACKLA CORP | $18.0M |
ARWARROW ELECTRS INC | $17.6M |
AMCRAMCOR PLC | $17.5M |
RFREGIONS FINANCIAL CORP NEW | $17.5M |
MHKMOHAWK INDS INC | $16.9M |
LYBLYONDELLBASELL INDUSTRIES N | $16.8M |
CMCCOMMERCIAL METALS CO | $16.7M |
ACGLARCH CAP GROUP LTD | $16.6M |
PCARPACCAR INC | $16.6M |
TGNATEGNA INC | $16.4M |
KEYKEYCORP | $16.2M |
PGPROCTER AND GAMBLE CO | $16.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.0M |
KELKELLOGG CO | $15.9M |
ETRENTERGY CORP NEW | $15.8M |
AVTAVNET INC | $15.8M |
CMICUMMINS INC | $15.8M |
CNXCNX RES CORP | $15.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $15.3M |
TRTN-PATRITON INTL LTD | $15.3M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $14.8M |
ALLYALLY FINL INC | $14.6M |
LRCXEURLAM RESEARCH CORP | $14.5M |
ALSNALLISON TRANSMISSION HLDGS I | $14.4M |
NTRSNORTHERN TR CORP | $14.0M |
CINFCINCINNATI FINL CORP | $13.4M |
NVRNVR INC | $13.4M |
RSRELIANCE STEEL & ALUMINUM CO | $12.9M |
WRBBERKLEY W R CORP | $12.9M |
COFCAPITAL ONE FINL CORP | $12.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $12.7M |
TXTTEXTRON INC | $12.5M |
UHSUNIVERSAL HLTH SVCS INC | $12.5M |
CECELANESE CORP DEL | $12.4M |
OMCOMNICOM GROUP INC | $12.4M |
URIUNITED RENTALS INC | $12.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $12.1M |
AXSAXIS CAP HLDGS LTD | $11.9M |
MASMASCO CORP | $11.9M |
SCISERVICE CORP INTL | $11.7M |
AFGAMERICAN FINL GROUP INC OHIO | $11.6M |
DOXAMDOCS LTD | $11.5M |
HOLXHOLOGIC INC | $11.5M |
PKGPACKAGING CORP AMER | $11.5M |
GPIGROUP 1 AUTOMOTIVE INC | $11.5M |
MKLMARKEL CORP | $11.5M |
LLOEWS CORP | $11.5M |
—BUNGE LIMITED | $11.5M |
DYHTARGET CORP | $11.4M |
MATXMATSON INC | $11.2M |
TOLTOLL BROTHERS INC | $11.0M |
EXPDEXPEDITORS INTL WASH INC | $10.8M |
UMBFUMB FINL CORP | $10.7M |
UFPIUFP INDUSTRIES INC | $10.6M |
OZKBANK OZK | $10.5M |
JBLJABIL INC | $10.5M |
EVRGEVERGY INC | $10.4M |
ESGRENSTAR GROUP LIMITED | $10.3M |
ON1OLD NATL BANCORP IND | $10.2M |