Brandywine Global Investment Management, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$16.0B

Holdings

844

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (844 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO	5,067,680	$571.8M	3.56%
2	TRVCCITIGROUP INC	6,877,178	$493.4M	3.07%
3	AAPLAPPLE INC	1,600,229	$361.2M	2.25%
4	CSCOCISCO SYS INC	7,119,710	$346.4M	2.16%
5	JNJJOHNSON & JOHNSON	2,310,708	$319.3M	1.99%
6	PFEPFIZER INC	6,660,982	$293.6M	1.83%
7	XOMEXXON MOBIL CORP	3,229,408	$274.6M	1.71%
8	DISDISNEY WALT CO	2,233,550	$261.2M	1.63%
9	BPBP PLC	5,510,445	$254.0M	1.58%
10	WFCWELLS FARGO CO NEW	4,465,731	$234.7M	1.46%
11	INTCINTEL CORP	4,922,265	$232.8M	1.45%
12	GMGENERAL MTRS CO	6,632,772	$223.3M	1.39%
13	COPCONOCOPHILLIPS	2,858,015	$221.2M	1.38%
14	CVXCHEVRON CORP NEW	1,709,721	$209.1M	1.30%
15	CRCCANADIAN NAT RES LTD	6,250,566	$204.1M	1.27%
16	KKRKKR & CO INC	7,296,217	$199.0M	1.24%
17	BACVERIZON COMMUNICATIONS INC	3,724,903	$198.9M	1.24%
18	ORCLORACLE CORP	3,600,908	$185.7M	1.16%
19	BACBANK AMER CORP	5,484,896	$161.6M	1.01%
20	AMGNAMGEN INC	760,779	$157.7M	0.98%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	694,338	$148.7M	0.93%
22	GILDGILEAD SCIENCES INC	1,875,153	$144.8M	0.90%
23	DALDELTA AIR LINES INC DEL	2,458,811	$142.2M	0.89%
24	ABBVABBVIE INC	1,486,879	$140.6M	0.88%
25	DVNDEVON ENERGY CORP NEW	3,509,452	$140.2M	0.87%
26	MRKMERCK & CO INC	1,960,443	$139.1M	0.87%
27	TAT&T INC	4,010,693	$134.7M	0.84%
28	BXUSDBLACKSTONE GROUP L P	3,465,489	$132.0M	0.82%
29	IBMINTERNATIONAL BUSINESS MACHS	846,793	$128.0M	0.80%
30	CMCSACOMCAST CORP NEW	3,603,831	$127.6M	0.80%
31	SLBSCHLUMBERGER LTD	2,073,837	$126.3M	0.79%
32	WMTWALMART INC	1,295,053	$121.6M	0.76%
33	MUMICRON TECHNOLOGY INC	2,597,596	$117.5M	0.73%
34	METAFACEBOOK INC	706,928	$116.3M	0.72%
35	HONHONEYWELL INTL INC	655,008	$109.0M	0.68%
36	AERAERCAP HOLDINGS NV	1,873,856	$107.8M	0.67%
37	AXPAMERICAN EXPRESS CO	1,004,928	$107.0M	0.67%
38	FDCFIRST DATA CORP NEW	4,052,099	$99.2M	0.62%
39	GSGOLDMAN SACHS GROUP INC	439,640	$98.6M	0.61%
40	DWDMORGAN STANLEY	2,104,893	$98.0M	0.61%
41	MGAMAGNA INTL INC	1,853,415	$97.4M	0.61%
42	UTXZUNITED TECHNOLOGIES CORP	688,145	$96.2M	0.60%
43	AALAMERICAN AIRLS GROUP INC	2,272,541	$93.9M	0.59%
44	NCLHNORWEGIAN CRUISE LINE HLDG L	1,623,307	$93.2M	0.58%
45	CVSCVS HEALTH CORP	1,155,542	$91.0M	0.57%
46	DHID R HORTON INC	2,127,423	$89.7M	0.56%
47	CCLCARNIVAL CORP	1,360,097	$86.7M	0.54%
48	TAPMOLSON COORS BREWING CO	1,347,167	$82.9M	0.52%
49	APCANADARKO PETE CORP	1,192,351	$80.4M	0.50%
50	UALUNITED CONTL HLDGS INC	901,861	$80.3M	0.50%
51	USBUS BANCORP DEL	1,509,589	$79.7M	0.50%
52	SCSANTANDER CONSUMER USA HDG I	3,917,916	$78.5M	0.49%
53	LOWLOWES COS INC	680,622	$78.2M	0.49%
54	—DOWDUPONT INC	1,152,876	$74.1M	0.46%
55	UPSUNITED PARCEL SERVICE INC	629,864	$73.5M	0.46%
56	PNCPNC FINL SVCS GROUP INC	533,369	$72.6M	0.45%
57	—MYLAN N V	1,967,960	$72.0M	0.45%
58	TRVTRAVELERS COMPANIES INC	553,870	$71.8M	0.45%
59	KMIKINDER MORGAN INC DEL	4,037,412	$71.6M	0.45%
60	BMYBRISTOL MYERS SQUIBB CO	1,148,354	$71.3M	0.44%
61	CCKCROWN HOLDINGS INC	1,436,584	$69.0M	0.43%
62	BIIBBIOGEN INC	193,780	$68.5M	0.43%
63	ELVANTHEM INC	233,223	$63.9M	0.40%
64	IVZINVESCO LTD	2,785,101	$63.7M	0.40%
65	DYHTARGET CORP	710,870	$62.7M	0.39%
66	OMFONEMAIN HLDGS INC	1,860,486	$62.5M	0.39%
67	HALHALLIBURTON CO	1,531,487	$62.1M	0.39%
68	PSXPHILLIPS 66	548,542	$61.8M	0.39%
69	EMNEASTMAN CHEM CO	645,526	$61.8M	0.39%
70	HPHELMERICH & PAYNE INC	898,117	$61.8M	0.38%
71	SLMSLM CORP	5,485,322	$61.2M	0.38%
72	SJMSMUCKER J M CO	570,439	$58.5M	0.36%
73	CICIGNA CORPORATION	279,408	$58.2M	0.36%
74	—AETNA INC NEW	283,743	$57.6M	0.36%
75	CBCHUBB LIMITED	423,681	$56.6M	0.35%
76	METMETLIFE INC	1,186,160	$55.4M	0.35%
77	ACMAECOM	1,678,798	$54.8M	0.34%
78	TUPTUPPERWARE BRANDS CORP	1,520,379	$50.9M	0.32%
79	—EXPRESS SCRIPTS HLDG CO	517,144	$49.1M	0.31%
80	IWDISHARES TR	383,495	$48.6M	0.30%
81	—HORIZON PHARMA PLC	2,478,198	$48.5M	0.30%
82	BKBANK NEW YORK MELLON CORP	925,766	$47.2M	0.29%
83	FDXFEDEX CORP	194,833	$46.9M	0.29%
84	PRUPRUDENTIAL FINL INC	459,170	$46.5M	0.29%
85	AIGAMERICAN INTL GROUP INC	872,693	$46.5M	0.29%
86	MDLZMONDELEZ INTL INC	1,075,357	$46.2M	0.29%
87	RSRELIANCE STEEL & ALUMINUM CO	531,316	$45.3M	0.28%
88	MIC2EURMACQUARIE INFRASTRUCTURE COR	977,274	$45.1M	0.28%
89	HCAHCA HEALTHCARE INC	319,609	$44.5M	0.28%
90	—SHIRE PLC	241,745	$43.8M	0.27%
91	VLOVALERO ENERGY CORP NEW	384,314	$43.7M	0.27%
92	OIIOCEANEERING INTL INC	1,570,947	$43.4M	0.27%
93	BBTUSDBB&T CORP	880,988	$42.8M	0.27%
94	LUVSOUTHWEST AIRLS CO	672,046	$42.0M	0.26%
95	LYBLYONDELLBASELL INDUSTRIES N	407,007	$41.7M	0.26%
96	MPCMARATHON PETE CORP	517,829	$41.4M	0.26%
97	DFSEURDISCOVER FINL SVCS	535,975	$41.0M	0.26%
98	DUKDUKE ENERGY CORP NEW	511,055	$40.9M	0.25%
99	ETNEATON CORP PLC	465,875	$40.4M	0.25%
100	CELGCELGENE CORP	442,236	$39.6M	0.25%

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