Brandywine Global Investment Management, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$13.5B

Holdings

825

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
FDXFEDEX CORP
$31.2B
COFCAPITAL ONE FINL CORP
$31.0B
DEDEERE & CO
$30.7B
7HPHP INC
$30.5B
OIIOCEANEERING INTL INC
$30.1B
PPGPPG INDS INC
$29.7B
HORIZON PHARMA PLC
$29.1B
OXYOCCIDENTAL PETE CORP DEL
$29.0B
SUNTRUST BKS INC
$28.3B
UNPUNION PAC CORP
$28.3B
KHCKRAFT HEINZ CO
$28.1B
INGRINGREDION INC
$27.9B
ETNEATON CORP PLC
$27.4B
ALSALLSTATE CORP
$27.3B
HDHOME DEPOT INC
$26.5B
GDGENERAL DYNAMICS CORP
$25.0B
MTBM & T BK CORP
$24.7B
JAZZJAZZ PHARMACEUTICALS PLC
$24.6B
KRKROGER CO
$24.5B
A4SAMERIPRISE FINL INC
$24.0B
BLKCHFBLACKROCK INC
$24.0B
PEGPUBLIC SVC ENTERPRISE GROUP
$23.9B
UALUNITED CONTL HLDGS INC
$23.2B
SBUXSTARBUCKS CORP
$23.0B
NOCNORTHROP GRUMMAN CORP
$22.8B
WOOFOOT LOCKER INC
$22.7B
PGRPROGRESSIVE CORP OHIO
$22.5B
ZBHZIMMER BIOMET HLDGS INC
$22.4B
TMKTORCHMARK CORP
$21.3B
ADMARCHER DANIELS MIDLAND CO
$20.8B
AZOAUTOZONE INC
$20.8B
IRINGERSOLL-RAND PLC
$20.7B
FITBFIFTH THIRD BANCORP
$20.6B
WECWEC ENERGY GROUP INC
$19.8B
HPEHEWLETT PACKARD ENTERPRISE C
$19.8B
XELXCEL ENERGY INC
$19.7B
BBYBEST BUY INC
$19.3B
RSRELIANCE STEEL & ALUMINUM CO
$19.2B
FFORD MTR CO DEL
$19.2B
RNRRENAISSANCERE HOLDINGS LTD
$19.1B
RCLROYAL CARIBBEAN CRUISES LTD
$19.0B
TROWPRICE T ROWE GROUP INC
$18.9B
MCKMCKESSON CORP
$18.7B
KEYKEYCORP NEW
$18.5B
RFREGIONS FINL CORP NEW
$18.4B
PCARPACCAR INC
$18.3B
HIGHARTFORD FINL SVCS GROUP INC
$18.1B
LVSLAS VEGAS SANDS CORP
$17.9B
NTRSNORTHERN TR CORP
$17.8B
ESEVERSOURCE ENERGY
$17.6B
JCIJOHNSON CTLS INTL PLC
$17.6B
CFGCITIZENS FINL GROUP INC
$17.2B
HRBBLOCK H & R INC
$16.9B
DTEDTE ENERGY CO
$16.9B
OMCOMNICOM GROUP INC
$16.4B
PORTOLA PHARMACEUTICALS INC
$16.3B
OSKOSHKOSH CORP
$15.6B
NUENUCOR CORP
$15.6B
KMBKIMBERLY CLARK CORP
$15.5B
BPOPPOPULAR INC
$15.4B
BCBRUNSWICK CORP
$15.2B
UTHUNITED THERAPEUTICS CORP DEL
$15.1B
PBPROSPERITY BANCSHARES INC
$15.1B
AMTTD AMERITRADE HLDG CORP
$14.8B
CDWCDW CORP
$14.7B
MURMURPHY OIL CORP
$14.7B
BAXBAXTER INTL INC
$14.6B
ACMAECOM
$14.5B
AEEAMEREN CORP
$14.3B
KELKELLOGG CO
$14.3B
IPINTL PAPER CO
$14.2B
CBS CORP NEW
$14.1B
AFGAMERICAN FINL GROUP INC OHIO
$14.1B
APTVAPTIV PLC
$14.1B
PHPARKER HANNIFIN CORP
$13.9B
CMICUMMINS INC
$13.8B
HBANHUNTINGTON BANCSHARES INC
$13.7B
LLOEWS CORP
$13.6B
NEMNEWMONT MINING CORP
$13.4B
MKLMARKEL CORP
$13.3B
WSMWILLIAMS SONOMA INC
$13.3B
KLACKLA-TENCOR CORP
$12.7B
CMACOMERICA INC
$12.4B
AXSAXIS CAPITAL HOLDINGS LTD
$12.3B
WTMWHITE MTNS INS GROUP LTD
$12.2B
BKUBANKUNITED INC
$12.2B
NXSTNEXSTAR MEDIA GROUP INC
$12.0B
TDSTELEPHONE & DATA SYS INC
$11.7B
LABORATORY CORP AMER HLDGS
$11.7B
ALLYALLY FINL INC
$11.7B
AVTAVNET INC
$11.7B
HESHESS CORP
$11.6B
AGOASSURED GUARANTY LTD
$11.6B
CINFCINCINNATI FINL CORP
$11.5B
THGHANOVER INS GROUP INC
$11.5B
UMPQUSDUMPQUA HLDGS CORP
$11.5B
JBLJABIL INC
$11.5B
CITUSDCIT GROUP INC
$11.3B
NDAQNASDAQ INC
$11.1B
CECELANESE CORP DEL
$11.1B
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