Brandywine Global Investment Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$16.7B
Holdings
879
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (879 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $38.8M |
VLOVALERO ENERGY CORP NEW | $37.1M |
MPCMARATHON PETE CORP | $36.9M |
NSCNORFOLK SOUTHERN CORP | $35.6M |
—SUNTRUST BKS INC | $35.6M |
OIIOCEANEERING INTL INC | $35.2M |
—CALPINE CORP | $33.8M |
BBTUSDBB&T CORP | $33.8M |
—TWENTY FIRST CENTY FOX INC | $32.8M |
AEPAMERICAN ELEC PWR INC | $32.6M |
7HPHP INC | $32.1M |
IPINTL PAPER CO | $30.7M |
CMICUMMINS INC | $30.3M |
HCAHCA HEALTHCARE INC | $29.2M |
FITBFIFTH THIRD BANCORP | $28.7M |
MTBM & T BK CORP | $28.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $28.2M |
MCKMCKESSON CORP | $28.1M |
TWOEURTWO HBRS INVT CORP | $27.6M |
TROWPRICE T ROWE GROUP INC | $27.4M |
—MALLINCKRODT PUB LTD CO | $26.7M |
UNPUNION PAC CORP | $25.8M |
KMBKIMBERLY CLARK CORP | $25.7M |
BBYBEST BUY INC | $25.6M |
PPGPPG INDS INC | $25.6M |
TMKTORCHMARK CORP | $24.8M |
RFREGIONS FINL CORP NEW | $24.8M |
CFGCITIZENS FINL GROUP INC | $24.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $23.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $23.1M |
CACCCREDIT ACCEP CORP MICH | $22.8M |
PCARPACCAR INC | $22.5M |
LMTLOCKHEED MARTIN CORP | $22.4M |
DGDOLLAR GEN CORP NEW | $22.2M |
GNTXGENTEX CORP | $22.2M |
BENFRANKLIN RES INC | $22.1M |
HRBBLOCK H & R INC | $20.6M |
XELXCEL ENERGY INC | $20.3M |
—EXPRESS SCRIPTS HLDG CO | $20.2M |
ORIOLD REP INTL CORP | $20.2M |
ANAUTONATION INC | $20.0M |
TRNTRINITY INDS INC | $19.9M |
AFGAMERICAN FINL GROUP INC OHIO | $19.9M |
WWAYFAIR INC | $19.7M |
AIZASSURANT INC | $19.5M |
TUPTUPPERWARE BRANDS CORP | $19.5M |
IRINGERSOLL-RAND PLC | $19.2M |
SUXSYNNEX CORP | $18.9M |
HIGHARTFORD FINL SVCS GROUP INC | $18.8M |
KEYKEYCORP NEW | $18.7M |
MHKMOHAWK INDS INC | $18.6M |
LNCLINCOLN NATL CORP IND | $18.6M |
NTRSNORTHERN TR CORP | $18.5M |
PG4PRINCIPAL FINL GROUP INC | $18.4M |
NUENUCOR CORP | $18.3M |
ESEVERSOURCE ENERGY | $18.1M |
ALAIR LEASE CORP | $18.1M |
DTEDTE ENERGY CO | $17.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $17.7M |
CECELANESE CORP DEL | $17.4M |
UNMUNUM GROUP | $17.2M |
WSMWILLIAMS SONOMA INC | $17.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $17.2M |
—ARRIS INTL INC | $17.1M |
—CSRA INC | $16.8M |
BCBRUNSWICK CORP | $16.8M |
MTGMGIC INVT CORP WIS | $16.7M |
JBLJABIL INC | $16.5M |
BAXBAXTER INTL INC | $16.3M |
—OM ASSET MGMT PLC | $16.3M |
BOKFBOK FINL CORP | $16.2M |
AWMSKYWORKS SOLUTIONS INC | $15.4M |
MURMURPHY OIL CORP | $15.4M |
TSNTYSON FOODS INC | $15.2M |
LLOEWS CORP | $15.2M |
MKLMARKEL CORP | $14.9M |
—LABORATORY CORP AMER HLDGS | $14.8M |
NFGNATIONAL FUEL GAS CO N J | $14.7M |
MTZMASTEC INC | $14.5M |
ALLYALLY FINL INC | $14.4M |
KLACKLA-TENCOR CORP | $14.2M |
—TCF FINL CORP | $14.2M |
XOMEXXON MOBIL CORP | $14.2M |
COSCNO FINL GROUP INC | $14.0M |
PBPROSPERITY BANCSHARES INC | $14.0M |
—WPX ENERGY INC | $14.0M |
—TEAM INC | $14.0M |
—L3 TECHNOLOGIES INC | $13.8M |
TXTTEXTRON INC | $13.7M |
CDWCDW CORP | $13.6M |
IVZINVESCO LTD | $13.4M |
MSIMOTOROLA SOLUTIONS INC | $13.3M |
4DHDANA INCORPORATED | $13.3M |
ETRENTERGY CORP NEW | $13.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $13.3M |
ABGAMERISOURCEBERGEN CORP | $13.3M |
AVTAVNET INC | $13.2M |
URIUNITED RENTALS INC | $13.2M |
AEEAMEREN CORP | $13.0M |
ZIONZIONS BANCORPORATION | $12.9M |