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 | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $39.3B |
INGRINGREDION INC | $39.0B |
7HPHP INC | $38.7B |
GTGOODYEAR TIRE & RUBR CO | $38.3B |
GLWCORNING INC | $37.2B |
—SUNTRUST BKS INC | $36.4B |
CNKCINEMARK HOLDINGS INC | $35.9B |
A4SAMERIPRISE FINL INC | $33.8B |
AFLAFLAC INC | $33.5B |
ZBHZIMMER BIOMET HLDGS INC | $33.2B |
ALSALLSTATE CORP | $32.9B |
JAZZJAZZ PHARMACEUTICALS PLC | $32.2B |
UNPUNION PAC CORP | $31.2B |
PPGPPG INDS INC | $30.6B |
AEPAMERICAN ELEC PWR INC | $30.0B |
BBYBEST BUY INC | $29.0B |
BLKCHFBLACKROCK INC | $28.9B |
LRCXEURLAM RESEARCH CORP | $28.3B |
STTSTATE STR CORP | $28.1B |
DGDOLLAR GEN CORP NEW | $28.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $27.7B |
AONAON PLC | $27.4B |
MTBM & T BK CORP | $27.4B |
SYFSYNCHRONY FINL | $26.9B |
ADMARCHER DANIELS MIDLAND CO | $25.8B |
RCLROYAL CARIBBEAN CRUISES LTD | $25.5B |
KRKROGER CO | $25.2B |
RFREGIONS FINL CORP NEW | $24.8B |
TMKTORCHMARK CORP | $24.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $24.4B |
FITBFIFTH THIRD BANCORP | $24.3B |
KEYKEYCORP NEW | $23.9B |
IRINGERSOLL-RAND PLC | $23.5B |
GDGENERAL DYNAMICS CORP | $23.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $23.1B |
MCKMCKESSON CORP | $22.7B |
TROWPRICE T ROWE GROUP INC | $22.6B |
PCARPACCAR INC | $22.0B |
CFGCITIZENS FINL GROUP INC | $21.8B |
PGPROCTER AND GAMBLE CO | $21.6B |
WOOFOOT LOCKER INC | $20.8B |
HESHESS CORP | $20.7B |
BCBRUNSWICK CORP | $20.1B |
—PORTOLA PHARMACEUTICALS INC | $19.9B |
AZOAUTOZONE INC | $19.6B |
MURMURPHY OIL CORP | $19.5B |
APTVAPTIV PLC | $19.4B |
HIGHARTFORD FINL SVCS GROUP INC | $19.3B |
WECWEC ENERGY GROUP INC | $19.3B |
XELXCEL ENERGY INC | $19.0B |
DEDEERE & CO | $18.5B |
RNRRENAISSANCERE HOLDINGS LTD | $18.5B |
NUENUCOR CORP | $18.5B |
MSIMOTOROLA SOLUTIONS INC | $18.3B |
MRO*MARATHON OIL CORP | $18.1B |
NTRSNORTHERN TR CORP | $18.1B |
TRNTRINITY INDS INC | $17.7B |
KELKELLOGG CO | $17.7B |
AFGAMERICAN FINL GROUP INC OHIO | $17.5B |
IPINTL PAPER CO | $17.4B |
PHPARKER HANNIFIN CORP | $17.3B |
BPOPPOPULAR INC | $17.2B |
WSMWILLIAMS SONOMA INC | $17.0B |
DTEDTE ENERGY CO | $16.9B |
PBPROSPERITY BANCSHARES INC | $16.8B |
ESEVERSOURCE ENERGY | $16.7B |
BAXBAXTER INTL INC | $16.7B |
EBAEBAY INC | $16.4B |
—LABORATORY CORP AMER HLDGS | $16.3B |
CDWCDW CORP | $16.2B |
—ARRIS INTL INC | $15.7B |
MKLMARKEL CORP | $15.5B |
CMACOMERICA INC | $15.5B |
KMBKIMBERLY CLARK CORP | $15.1B |
LLOEWS CORP | $15.1B |
UMPQUSDUMPQUA HLDGS CORP | $15.0B |
NOVEURNATIONAL OILWELL VARCO INC | $15.0B |
KLACKLA-TENCOR CORP | $14.6B |
HBANHUNTINGTON BANCSHARES INC | $14.6B |
UTHUNITED THERAPEUTICS CORP DEL | $14.4B |
—CBS CORP NEW | $14.3B |
OASEUROASIS PETE INC NEW | $14.3B |
AVTAVNET INC | $14.3B |
CECELANESE CORP DEL | $14.3B |
SBUXSTARBUCKS CORP | $14.2B |
AEEAMEREN CORP | $14.0B |
HRBBLOCK H & R INC | $13.8B |
OMCOMNICOM GROUP INC | $13.8B |
KSSKOHLS CORP | $13.7B |
LNCLINCOLN NATL CORP IND | $13.5B |
ALGTALLEGIANT TRAVEL CO | $13.4B |
CHKEURCHESAPEAKE ENERGY CORP | $13.3B |
WTMWHITE MTNS INS GROUP LTD | $13.3B |
AXSAXIS CAPITAL HOLDINGS LTD | $13.3B |
ALLYALLY FINL INC | $13.3B |
ALAIR LEASE CORP | $13.2B |
XPROFRANKS INTL N V | $12.8B |
GAPGAP INC DEL | $12.8B |
ABGAMERISOURCEBERGEN CORP | $12.7B |
LVSLAS VEGAS SANDS CORP | $12.6B |