Brandywine Global Investment Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$10.2B
Holdings
589
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $27.3M |
BPBP PLC | $26.5M |
A4SAMERIPRISE FINL INC | $26.5M |
HN9HANESBRANDS INC | $26.4M |
HUMHUMANA INC | $25.1M |
PCARPACCAR INC | $24.9M |
BBYBEST BUY INC | $24.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $24.4M |
AZOAUTOZONE INC | $23.6M |
TXTTEXTRON INC | $23.5M |
PPGPPG INDS INC | $23.2M |
KMBKIMBERLY CLARK CORP | $23.0M |
MCKMCKESSON CORP | $22.9M |
THSTREEHOUSE FOODS INC | $22.8M |
AFLAFLAC INC | $22.5M |
MDTMEDTRONIC PLC | $22.3M |
TOLTOLL BROTHERS INC | $22.1M |
ADMARCHER DANIELS MIDLAND CO | $22.1M |
7HPHP INC | $22.1M |
PHPARKER-HANNIFIN CORP | $21.8M |
PRUPRUDENTIAL FINL INC | $21.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.4M |
NINISOURCE INC | $21.2M |
DRIDARDEN RESTAURANTS INC | $20.8M |
CECELANESE CORP DEL | $19.9M |
URIUNITED RENTALS INC | $19.8M |
GLWCORNING INC | $19.4M |
EVRGEVERGY INC | $19.0M |
DVADAVITA INC | $18.9M |
JEFJEFFERIES FINL GROUP INC | $18.9M |
BPOPPOPULAR INC | $18.7M |
BXPBOSTON PROPERTIES INC | $18.7M |
KELKELLOGG CO | $18.6M |
PEOEXELON CORP | $18.3M |
KKRKKR & CO INC | $18.0M |
MTHMERITAGE HOMES CORP | $17.6M |
EWBCEAST WEST BANCORP INC | $17.2M |
ABGAMERISOURCEBERGEN CORP | $17.0M |
MGAMAGNA INTL INC | $16.9M |
AZNASTRAZENECA PLC | $16.9M |
IPGPIPG PHOTONICS CORP | $16.9M |
UGIUGI CORP NEW | $16.4M |
OSKOSHKOSH CORP | $16.2M |
GWWGRAINGER W W INC | $16.1M |
SANBANCO SANTANDER S.A. | $16.1M |
GLGLOBE LIFE INC | $15.9M |
MOHMOLINA HEALTHCARE INC | $15.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $15.5M |
ABBVABBVIE INC | $15.5M |
—MYLAN NV | $15.3M |
—LABORATORY CORP AMER HLDGS | $15.3M |
KBHKB HOME | $15.0M |
CCCHEMOURS CO | $14.8M |
ALSNALLISON TRANSMISSION HLDGS I | $14.6M |
CAGCONAGRA BRANDS INC | $14.5M |
NTAPNETAPP INC | $14.3M |
ANAUTONATION INC | $14.2M |
NTRSNORTHERN TR CORP | $13.9M |
KLACKLA CORP | $13.7M |
EQTEQT CORP | $13.6M |
IPINTERNATIONAL PAPER CO | $13.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $13.4M |
CBRECBRE GROUP INC | $13.3M |
UTHUNITED THERAPEUTICS CORP DEL | $13.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $13.2M |
HSICHENRY SCHEIN INC | $13.1M |
MASMASCO CORP | $13.1M |
LKQ1LKQ CORP | $13.1M |
DGXQUEST DIAGNOSTICS INC | $12.9M |
DOVDOVER CORP | $12.5M |
FDXFEDEX CORP | $12.4M |
TRTN-PATRITON INTL LTD | $12.2M |
FITBFIFTH THIRD BANCORP | $11.9M |
QRVOQORVO INC | $11.9M |
CAHCARDINAL HEALTH INC | $11.6M |
MKLMARKEL CORP | $11.6M |
GPCGENUINE PARTS CO | $11.6M |
NUENUCOR CORP | $11.5M |
FFORD MTR CO DEL | $11.5M |
AMKRAMKOR TECHNOLOGY INC | $11.5M |
FMCF M C CORP | $11.5M |
AMANTERO MIDSTREAM CORP | $11.1M |
PGPROCTER AND GAMBLE CO | $11.0M |
TGNATEGNA INC | $11.0M |
WMBWILLIAMS COS INC | $10.9M |
SIGSIGNET JEWELERS LIMITED | $10.8M |
SIVBEURSVB FINANCIAL GROUP | $10.8M |
FAFFIRST AMERN FINL CORP | $10.6M |
SJMSMUCKER J M CO | $10.6M |
PNWPINNACLE WEST CAP CORP | $10.6M |
CMCCOMMERCIAL METALS CO | $10.3M |
TPHTRI POINTE GROUP INC | $10.3M |
BUWABIO RAD LABS INC | $10.3M |
PBPROSPERITY BANCSHARES INC | $10.2M |
SFSTIFEL FINL CORP | $10.2M |
MDC1USDM D C HLDGS INC | $10.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $10.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.0M |
ACGLARCH CAP GROUP LTD | $9.9M |
DLTRDOLLAR TREE INC | $9.9M |