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)

StockValue
AEPAMERICAN ELEC PWR INC
$30K
PEAK RESORTS INC
$29K
BBYBEST BUY INC
$29K
BLKCHFBLACKROCK INC
$29K
LRCXEURLAM RESEARCH CORP
$28K
STTSTATE STR CORP
$28K
DGDOLLAR GEN CORP NEW
$28K
CNACNA FINL CORP
$28K
SUPPORT COM INC
$28K
WBAWALGREENS BOOTS ALLIANCE INC
$28K
AONAON PLC
$27K
MTBM & T BK CORP
$27K
SYFSYNCHRONY FINL
$27K
ADMARCHER DANIELS MIDLAND CO
$26K
RCLROYAL CARIBBEAN CRUISES LTD
$25K
KRKROGER CO
$25K
FCXFREEPORT-MCMORAN INC
$25K
RFREGIONS FINL CORP NEW
$25K
TMKTORCHMARK CORP
$24K
PEGPUBLIC SVC ENTERPRISE GROUP
$24K
FITBFIFTH THIRD BANCORP
$24K
UBSUBS GROUP AG
$24K
KEYKEYCORP NEW
$24K
IRINGERSOLL-RAND PLC
$24K
GDGENERAL DYNAMICS CORP
$23K
HPEHEWLETT PACKARD ENTERPRISE C
$23K
MCKMCKESSON CORP
$23K
TROWPRICE T ROWE GROUP INC
$23K
PCARPACCAR INC
$22K
CFGCITIZENS FINL GROUP INC
$22K
PGPROCTER AND GAMBLE CO
$22K
YUMYUM BRANDS INC
$21K
ROSTROSS STORES INC
$21K
WOOFOOT LOCKER INC
$21K
HESHESS CORP
$21K
BCBRUNSWICK CORP
$20K
VFCV F CORP
$20K
SYYSYSCO CORP
$20K
PORTOLA PHARMACEUTICALS INC
$20K
AZOAUTOZONE INC
$20K
MURMURPHY OIL CORP
$19K
APTVAPTIV PLC
$19K
HIGHARTFORD FINL SVCS GROUP INC
$19K
WECWEC ENERGY GROUP INC
$19K
XELXCEL ENERGY INC
$19K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$19K
DEDEERE & CO
$19K
RNRRENAISSANCERE HOLDINGS LTD
$19K
NUENUCOR CORP
$18K
MSIMOTOROLA SOLUTIONS INC
$18K
MRO*MARATHON OIL CORP
$18K
NTRSNORTHERN TR CORP
$18K
UHSUNIVERSAL HLTH SVCS INC
$18K
CCCHEMOURS CO
$18K
TRNTRINITY INDS INC
$18K
KELKELLOGG CO
$18K
AFGAMERICAN FINL GROUP INC OHIO
$17K
IPINTL PAPER CO
$17K
PHPARKER HANNIFIN CORP
$17K
BPOPPOPULAR INC
$17K
WSMWILLIAMS SONOMA INC
$17K
AROTECH CORP
$17K
DTEDTE ENERGY CO
$17K
PBPROSPERITY BANCSHARES INC
$17K
ESEVERSOURCE ENERGY
$17K
BAXBAXTER INTL INC
$17K
EBAEBAY INC
$16K
LABORATORY CORP AMER HLDGS
$16K
CDWCDW CORP
$16K
WRKUSDWESTROCK CO
$16K
ARRIS INTL INC
$16K
MKLMARKEL CORP
$16K
CMACOMERICA INC
$15K
KMBKIMBERLY CLARK CORP
$15K
LLOEWS CORP
$15K
UMPQUSDUMPQUA HLDGS CORP
$15K
SPRINT CORP
$15K
AGREURAVANGRID INC
$15K
NOVEURNATIONAL OILWELL VARCO INC
$15K
KLACKLA-TENCOR CORP
$15K
HBANHUNTINGTON BANCSHARES INC
$15K
UTHUNITED THERAPEUTICS CORP DEL
$14K
CBS CORP NEW
$14K
OASEUROASIS PETE INC NEW
$14K
AVTAVNET INC
$14K
CECELANESE CORP DEL
$14K
SBUXSTARBUCKS CORP
$14K
AEEAMEREN CORP
$14K
NWSANEWS CORP NEW
$14K
AAALCOA CORP
$14K
HRBBLOCK H & R INC
$14K
OMCOMNICOM GROUP INC
$14K
KSSKOHLS CORP
$14K
LNCLINCOLN NATL CORP IND
$14K
ALGTALLEGIANT TRAVEL CO
$13K
CHKEURCHESAPEAKE ENERGY CORP
$13K
WTMWHITE MTNS INS GROUP LTD
$13K
AXSAXIS CAPITAL HOLDINGS LTD
$13K
ALLYALLY FINL INC
$13K
ALAIR LEASE CORP
$13K
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