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)
| Stock | Value |
|---|---|
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 |