Brandywine Global Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.7B
Holdings
920
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OIIOCEANEERING INTL INC | 1,180,434 | $33.3B | 211.49% | |
| 102 | —CALPINE CORP | 2,837,076 | $32.4B | 205.95% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 687,294 | $31.4B | 199.26% | |
| 104 | IWDISHARES TR | 277,686 | $31.1B | 197.58% | |
| 105 | CSXCSX CORP | 856,609 | $30.8B | 195.47% | |
| 106 | AVTAVNET INC | 622,126 | $29.6B | 188.12% | |
| 107 | PEOEXELON CORP | 821,899 | $29.2B | 185.26% | |
| 108 | A4SAMERIPRISE FINL INC | 261,356 | $29.0B | 184.15% | |
| 109 | ALSALLSTATE CORP | 387,951 | $28.8B | 182.62% | |
| 110 | CICIGNA CORPORATION | 213,598 | $28.5B | 180.95% | |
| 111 | VYXNCR CORP NEW | 698,957 | $28.4B | 180.05% | |
| 112 | OCOWENS CORNING NEW | 546,540 | $28.2B | 178.97% | |
| 113 | CMICUMMINS INC | 203,552 | $27.8B | 176.69% | |
| 114 | IPINTL PAPER CO | 521,333 | $27.7B | 175.68% | |
| 115 | LUVSOUTHWEST AIRLS CO | 554,184 | $27.6B | 175.42% | |
| 116 | AEPAMERICAN ELEC PWR INC | 437,863 | $27.6B | 175.08% | |
| 117 | —AETNA INC NEW | 220,756 | $27.4B | 173.87% | |
| 118 | —TWENTY FIRST CENTY FOX INC | 973,512 | $27.3B | 173.37% | |
| 119 | STTSTATE STR CORP | 347,561 | $27.0B | 171.56% | |
| 120 | SYU1SYNOVUS FINL CORP | 638,267 | $26.2B | 166.53% | |
| 121 | FITBFIFTH THIRD BANCORP | 965,586 | $26.0B | 165.39% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 235,179 | $25.6B | 162.85% | |
| 123 | AFLAFLAC INC | 365,614 | $25.4B | 161.61% | |
| 124 | AIZASSURANT INC | 273,436 | $25.4B | 161.26% | |
| 125 | HCAHCA HOLDINGS INC | 342,336 | $25.3B | 160.93% | |
| 126 | UALUNITED CONTL HLDGS INC | 340,316 | $24.8B | 157.52% | |
| 127 | —SUNTRUST BKS INC | 450,262 | $24.7B | 156.85% | |
| 128 | —AKORN INC | 1,118,836 | $24.4B | 155.12% | |
| 129 | RNRRENAISSANCERE HOLDINGS LTD | 176,693 | $24.1B | 152.87% | |
| 130 | —B/E AEROSPACE INC | 399,596 | $24.1B | 152.75% | |
| 131 | BKRBAKER HUGHES INC | 368,110 | $23.9B | 151.90% | |
| 132 | MPCMARATHON PETE CORP | 471,322 | $23.7B | 150.72% | |
| 133 | GNTXGENTEX CORP | 1,190,792 | $23.4B | 148.91% | |
| 134 | TUPTUPPERWARE BRANDS CORP | 443,877 | $23.4B | 148.34% | |
| 135 | 7HPHP INC | 1,528,162 | $22.7B | 144.03% | |
| 136 | OMCOMNICOM GROUP INC | 265,567 | $22.6B | 143.55% | |
| 137 | MURMURPHY OIL CORP | 715,949 | $22.3B | 141.55% | |
| 138 | MMM3M CO | 123,209 | $22.0B | 139.73% | |
| 139 | TMKTORCHMARK CORP | 296,953 | $21.9B | 139.11% | |
| 140 | COPCONOCOPHILLIPS | 435,860 | $21.9B | 138.80% | |
| 141 | NAVINAVIENT CORP | 1,286,182 | $21.1B | 134.21% | |
| 142 | —VALIDUS HOLDINGS LTD | 381,138 | $21.0B | 133.16% | |
| 143 | AXSAXIS CAPITAL HOLDINGS LTD | 319,973 | $20.9B | 132.64% | |
| 144 | RFREGIONS FINL CORP NEW | 1,451,127 | $20.8B | 132.35% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 567,348 | $20.7B | 131.77% | |
| 146 | BCBRUNSWICK CORP | 375,302 | $20.5B | 130.00% | |
| 147 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,036,063 | $20.1B | 127.39% | |
| 148 | PCARPACCAR INC | 313,590 | $20.0B | 127.27% | |
| 149 | EIXEDISON INTL | 274,240 | $19.7B | 125.39% | |
| 150 | BENFRANKLIN RES INC | 495,987 | $19.6B | 124.68% | |
| 151 | JBLJABIL CIRCUIT INC | 811,647 | $19.2B | 122.02% | |
| 152 | PEGPUBLIC SVC ENTERPRISE GROUP | 436,882 | $19.2B | 121.76% | |
| 153 | AGCOAGCO CORP | 324,489 | $18.8B | 119.24% | |
| 154 | TOLTOLL BROTHERS INC | 602,919 | $18.7B | 118.71% | |
| 155 | CACCCREDIT ACCEP CORP MICH | 84,024 | $18.3B | 116.08% | |
| 156 | BOKFBOK FINL CORP | 218,805 | $18.2B | 115.40% | |
| 157 | NTRSNORTHERN TR CORP | 201,366 | $17.9B | 113.89% | |
| 158 | GWWGRAINGER W W INC | 76,702 | $17.8B | 113.14% | |
| 159 | HUNHUNTSMAN CORP | 932,932 | $17.8B | 113.05% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 501,076 | $17.8B | 112.98% | |
| 161 | CLSCA INC | 556,829 | $17.7B | 112.36% | |
| 162 | ORIOLD REP INTL CORP | 921,397 | $17.5B | 111.19% | |
| 163 | OISOIL STS INTL INC | 444,721 | $17.3B | 110.16% | |
| 164 | IRINGERSOLL-RAND PLC | 229,951 | $17.3B | 109.59% | |
| 165 | BBYBEST BUY INC | 404,166 | $17.2B | 109.54% | Put |
| 166 | AGOASSURED GUARANTY LTD | 456,401 | $17.2B | 109.49% | |
| 167 | PAGPENSKE AUTOMOTIVE GRP INC | 331,717 | $17.2B | 109.22% | |
| 168 | XELXCEL ENERGY INC | 421,964 | $17.2B | 109.07% | |
| 169 | —ALLIED WRLD ASSUR COM HLDG A | 319,752 | $17.2B | 109.07% | |
| 170 | TXNTEXAS INSTRS INC | 233,872 | $17.1B | 108.39% | |
| 171 | ISBCUSDINVESTORS BANCORP INC NEW | 1,206,511 | $16.8B | 106.89% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 347,285 | $16.5B | 105.10% | |
| 173 | CFGCITIZENS FINL GROUP INC | 462,265 | $16.5B | 104.61% | |
| 174 | NUENUCOR CORP | 267,958 | $15.9B | 101.29% | |
| 175 | WTMWHITE MTNS INS GROUP LTD | 19,046 | $15.9B | 101.13% | |
| 176 | TROWPRICE T ROWE GROUP INC | 211,225 | $15.9B | 100.96% | |
| 177 | DRQEURDRIL-QUIP INC | 264,179 | $15.9B | 100.75% | |
| 178 | AFGAMERICAN FINL GROUP INC OHIO | 179,281 | $15.8B | 100.34% | |
| 179 | DTEDTE ENERGY CO | 159,962 | $15.8B | 100.08% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 169,967 | $15.6B | 99.20% | |
| 181 | WCCWESCO INTL INC | 234,502 | $15.6B | 99.12% | |
| 182 | NBRNABORS INDUSTRIES LTD | 942,014 | $15.4B | 98.12% | |
| 183 | DLXDELUXE CORP | 214,181 | $15.3B | 97.41% | |
| 184 | WHRWHIRLPOOL CORP | 84,378 | $15.3B | 97.41% | |
| 185 | ESEVERSOURCE ENERGY | 273,940 | $15.1B | 96.09% | |
| 186 | PBPROSPERITY BANCSHARES INC | 209,256 | $15.0B | 95.40% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 130,813 | $15.0B | 95.28% | |
| 188 | KMXCARMAX INC | 231,893 | $14.9B | 94.83% | |
| 189 | HOGHARLEY DAVIDSON INC | 254,383 | $14.8B | 94.26% | |
| 190 | —WPX ENERGY INC | 1,015,116 | $14.8B | 93.94% | |
| 191 | QEPQEP RES INC | 795,779 | $14.7B | 93.05% | |
| 192 | PG4PRINCIPAL FINL GROUP INC | 252,382 | $14.6B | 92.74% | |
| 193 | WAFDWASHINGTON FED INC | 423,799 | $14.6B | 92.46% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 62,545 | $14.5B | 92.39% | |
| 195 | ASBASSOCIATED BANC CORP | 584,952 | $14.4B | 91.77% | |
| 196 | 3TYTITAN MACHY INC | 990,670 | $14.4B | 91.68% | |
| 197 | ENSENERSYS | 183,761 | $14.4B | 91.15% | |
| 198 | CR1USDCRANE CO | 196,902 | $14.2B | 90.19% | |
| 199 | LEALEAR CORP | 107,037 | $14.2B | 89.99% | |
| 200 | UNMUNUM GROUP | 321,946 | $14.1B | 89.83% |