Brandywine Global Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
934
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 462,990 | $33.3B | 219.00% | |
| 102 | PRUPRUDENTIAL FINL INC | 402,309 | $32.8B | 216.31% | |
| 103 | MCKMCKESSON CORP | 195,055 | $32.5B | 214.18% | |
| 104 | ELVANTHEM INC | 257,991 | $32.3B | 212.89% | |
| 105 | CCLCARNIVAL CORP | 648,308 | $31.7B | 208.42% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 248,079 | $30.1B | 198.45% | |
| 107 | MDLZMONDELEZ INTL INC | 675,132 | $29.6B | 195.17% | |
| 108 | LUVSOUTHWEST AIRLS CO | 761,235 | $29.6B | 194.95% | |
| 109 | OCOWENS CORNING NEW | 552,544 | $29.5B | 194.26% | |
| 110 | CICIGNA CORPORATION | 221,502 | $28.9B | 190.09% | |
| 111 | AEPAMERICAN ELEC PWR INC | 438,813 | $28.2B | 185.55% | |
| 112 | CSXCSX CORP | 883,167 | $26.9B | 177.38% | |
| 113 | ARWARROW ELECTRS INC | 419,807 | $26.9B | 176.85% | |
| 114 | HCAHCA HOLDINGS INC | 354,945 | $26.8B | 176.77% | |
| 115 | AFLAFLAC INC | 371,818 | $26.7B | 175.97% | |
| 116 | AVTAVNET INC | 646,328 | $26.5B | 174.76% | |
| 117 | —AETNA INC NEW | 228,859 | $26.4B | 173.99% | |
| 118 | A4SAMERIPRISE FINL INC | 264,202 | $26.4B | 173.58% | |
| 119 | FFORD MTR CO DEL | 2,119,848 | $25.6B | 168.49% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 262,378 | $25.5B | 167.70% | |
| 121 | AIZASSURANT INC | 276,047 | $25.5B | 167.69% | |
| 122 | IPINTL PAPER CO | 521,948 | $25.0B | 164.91% | |
| 123 | PPGPPG INDS INC | 236,960 | $24.5B | 161.29% | |
| 124 | STTSTATE STR CORP | 351,519 | $24.5B | 161.18% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 576,538 | $24.3B | 160.10% | |
| 126 | DEDEERE & CO | 283,536 | $24.2B | 159.36% | |
| 127 | SWKSTANLEY BLACK & DECKER INC | 189,426 | $23.3B | 153.40% | |
| 128 | HLFHERBALIFE LTD | 372,099 | $23.1B | 151.90% | |
| 129 | CMICUMMINS INC | 178,150 | $22.8B | 150.34% | |
| 130 | CAHCARDINAL HEALTH INC | 281,349 | $21.9B | 143.95% | |
| 131 | MMM3M CO | 123,658 | $21.8B | 143.51% | |
| 132 | OMCOMNICOM GROUP INC | 255,711 | $21.7B | 143.13% | |
| 133 | —STAPLES INC | 2,537,128 | $21.7B | 142.85% | |
| 134 | MURMURPHY OIL CORP | 698,537 | $21.2B | 139.84% | |
| 135 | SYU1SYNOVUS FINL CORP | 647,072 | $21.1B | 138.61% | |
| 136 | RNRRENAISSANCERE HOLDINGS LTD | 172,603 | $20.7B | 136.57% | |
| 137 | EIXEDISON INTL | 284,530 | $20.6B | 135.37% | |
| 138 | —SUNTRUST BKS INC | 463,045 | $20.3B | 133.56% | |
| 139 | TMKTORCHMARK CORP | 307,652 | $19.7B | 129.43% | |
| 140 | BKRBAKER HUGHES INC | 381,650 | $19.3B | 126.84% | |
| 141 | TGNATEGNA INC | 875,122 | $19.1B | 125.98% | |
| 142 | VYXNCR CORP NEW | 593,016 | $19.1B | 125.71% | |
| 143 | DGDOLLAR GEN CORP NEW | 272,322 | $19.1B | 125.51% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GROUP | 453,287 | $19.0B | 124.98% | |
| 145 | —DELPHI AUTOMOTIVE PLC | 264,669 | $18.9B | 124.31% | |
| 146 | —GREAT PLAINS ENERGY INC | 683,049 | $18.6B | 122.75% | |
| 147 | PCARPACCAR INC | 313,265 | $18.4B | 121.26% | |
| 148 | JBLJABIL CIRCUIT INC | 840,427 | $18.3B | 120.76% | |
| 149 | BENFRANKLIN RES INC | 514,112 | $18.3B | 120.42% | |
| 150 | AXSAXIS CAPITAL HOLDINGS LTD | 332,383 | $18.1B | 118.92% | |
| 151 | XELXCEL ENERGY INC | 437,686 | $18.0B | 118.58% | |
| 152 | CACCCREDIT ACCEP CORP MICH | 87,321 | $17.6B | 115.62% | |
| 153 | DRQEURDRIL-QUIP INC | 314,581 | $17.5B | 115.47% | |
| 154 | NAVINAVIENT CORP | 1,183,113 | $17.1B | 112.74% | |
| 155 | PHPARKER HANNIFIN CORP | 136,030 | $17.1B | 112.45% | |
| 156 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,076,673 | $17.0B | 112.16% | |
| 157 | ORIOLD REP INTL CORP | 957,807 | $16.9B | 111.14% | |
| 158 | ZIONZIONS BANCORPORATION | 539,869 | $16.7B | 110.28% | |
| 159 | AGCOAGCO CORP | 335,987 | $16.6B | 109.12% | |
| 160 | OISOIL STS INTL INC | 524,465 | $16.6B | 109.03% | |
| 161 | GWWGRAINGER W W INC | 73,563 | $16.5B | 108.92% | |
| 162 | WTMWHITE MTNS INS GROUP LTD | 19,846 | $16.5B | 108.47% | |
| 163 | IPGPIPG PHOTONICS CORP | 199,994 | $16.5B | 108.45% | |
| 164 | TXNTEXAS INSTRS INC | 234,653 | $16.5B | 108.44% | |
| 165 | PGRPROGRESSIVE CORP OHIO | 519,406 | $16.4B | 107.74% | |
| 166 | —VALIDUS HOLDINGS LTD | 327,502 | $16.3B | 107.45% | |
| 167 | PIIPOLARIS INDS INC | 208,518 | $16.1B | 106.33% | |
| 168 | CLSCA INC | 482,508 | $16.0B | 105.11% | |
| 169 | ROKROCKWELL AUTOMATION INC | 130,175 | $15.9B | 104.87% | |
| 170 | PPCPILGRIMS PRIDE CORP NEW | 746,065 | $15.8B | 103.76% | |
| 171 | OIIOCEANEERING INTL INC | 572,600 | $15.8B | 103.73% | |
| 172 | PBIPITNEY BOWES INC | 863,498 | $15.7B | 103.27% | |
| 173 | IRINGERSOLL-RAND PLC | 230,623 | $15.7B | 103.18% | |
| 174 | BOKFBOK FINL CORP | 226,285 | $15.6B | 102.77% | |
| 175 | ESEVERSOURCE ENERGY | 283,860 | $15.4B | 101.28% | |
| 176 | HIGHARTFORD FINL SVCS GROUP INC | 357,762 | $15.3B | 100.88% | |
| 177 | NPKINEWPARK RES INC | 2,074,596 | $15.3B | 100.55% | |
| 178 | FITBFIFTH THIRD BANCORP | 737,884 | $15.1B | 99.42% | |
| 179 | ISBCUSDINVESTORS BANCORP INC NEW | 1,253,631 | $15.1B | 99.15% | |
| 180 | DTEDTE ENERGY CO | 159,742 | $15.0B | 98.54% | |
| 181 | BBYBEST BUY INC | 389,683 | $14.9B | 97.98% | |
| 182 | DLXDELUXE CORP | 221,910 | $14.8B | 97.65% | |
| 183 | QEPQEP RES INC | 758,607 | $14.8B | 97.56% | |
| 184 | —ENDURANCE SPECIALTY HLDGS LT | 223,758 | $14.6B | 96.44% | |
| 185 | TROWPRICE T ROWE GROUP INC | 219,027 | $14.6B | 95.92% | |
| 186 | CTLEURCENTURYLINK INC | 530,977 | $14.6B | 95.91% | |
| 187 | EWBCEAST WEST BANCORP INC | 388,298 | $14.3B | 93.87% | |
| 188 | WCCWESCO INTL INC | 231,355 | $14.2B | 93.68% | |
| 189 | TEN1TENNECO INC | 242,482 | $14.1B | 93.05% | |
| 190 | —SYNTEL INC | 335,581 | $14.1B | 92.62% | |
| 191 | —BROCADE COMMUNICATIONS SYS I | 1,523,358 | $14.1B | 92.59% | |
| 192 | AFGAMERICAN FINL GROUP INC OHIO | 185,775 | $13.9B | 91.76% | |
| 193 | VLOVALERO ENERGY CORP NEW | 262,815 | $13.9B | 91.73% | |
| 194 | —WPX ENERGY INC | 1,055,516 | $13.9B | 91.68% | |
| 195 | NUENUCOR CORP | 277,561 | $13.7B | 90.39% | |
| 196 | NTRSNORTHERN TR CORP | 201,637 | $13.7B | 90.28% | |
| 197 | CR1USDCRANE CO | 217,402 | $13.7B | 90.21% | |
| 198 | TG7TRIUMPH GROUP INC NEW | 489,671 | $13.7B | 89.91% | |
| 199 | MIKUSDMICHAELS COS INC | 558,709 | $13.5B | 88.92% | |
| 200 | PG4PRINCIPAL FINL GROUP INC | 261,592 | $13.5B | 88.73% |