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
MRO*MARATHON OIL CORP
$11.1M
PWRQUANTA SVCS INC
$10.9M
ITWILLINOIS TOOL WKS INC
$10.7M
DOVDOVER CORP
$10.7M
RGAREINSURANCE GROUP AMER INC
$10.6M
TECH DATA CORP
$10.5M
KMXCARMAX INC
$10.3M
GRMNGARMIN LTD
$10.3M
ALGTALLEGIANT TRAVEL CO
$10.2M
ABGAMERISOURCEBERGEN CORP
$10.2M
GPCGENUINE PARTS CO
$10.2M
BTUPEABODY ENERGY CORP NEW
$10.2M
LNCLINCOLN NATL CORP IND
$10.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$10.0M
HUMHUMANA INC
$9.9M
PAGPENSKE AUTOMOTIVE GRP INC
$9.9M
RRXREGAL BELOIT CORP
$9.9M
TKRTIMKEN CO
$9.9M
BENFRANKLIN RES INC
$9.8M
MARMARRIOTT INTL INC NEW
$9.8M
ALAIR LEASE CORP
$9.7M
GHCGRAHAM HLDGS CO
$9.7M
SWKSTANLEY BLACK & DECKER INC
$9.7M
SJMSMUCKER J M CO
$9.7M
ZIONZIONS BANCORPORATION N A
$9.6M
RDNRADIAN GROUP INC
$9.5M
DGXQUEST DIAGNOSTICS INC
$9.4M
MTGMGIC INVT CORP WIS
$9.3M
DKDELEK US HLDGS INC NEW
$9.2M
KSSKOHLS CORP
$9.1M
GAPGAP INC DEL
$9.1M
FNFFIDELITY NATIONAL FINANCIAL
$9.1M
IBERIABANK CORP
$8.9M
IPGINTERPUBLIC GROUP COS INC
$8.9M
YUSDALLEGHANY CORP DEL
$8.9M
NOVEURNATIONAL OILWELL VARCO INC
$8.9M
CSXCSX CORP
$8.9M
AMCXAMC NETWORKS INC
$8.9M
SFSTIFEL FINL CORP
$8.8M
LPXLOUISIANA PAC CORP
$8.7M
GATXGATX CORP
$8.7M
ESNTESSENT GROUP LTD
$8.7M
DVADAVITA INC
$8.5M
TRTN-PATRITON INTL LTD
$8.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$8.5M
VLYVALLEY NATL BANCORP
$8.4M
VSHVISHAY INTERTECHNOLOGY INC
$8.3M
HOPEHOPE BANCORP INC
$8.3M
RJFRAYMOND JAMES FINANCIAL INC
$8.2M
TCF FINL CORP
$8.2M
RRCRANGE RES CORP
$8.2M
MDMEDNAX INC
$8.2M
WRBW R BERKLEY CORPORATION
$8.2M
PNWPINNACLE WEST CAP CORP
$8.2M
CLRUSDCONTINENTAL RESOURCES INC
$8.1M
STLDSTEEL DYNAMICS INC
$8.1M
KMTKENNAMETAL INC
$8.1M
SLGNSILGAN HOLDINGS INC
$8.1M
DKSDICKS SPORTING GOODS INC
$8.1M
EVREVERCORE INC
$8.1M
TGNATEGNA INC
$8.0M
FULTFULTON FINL CORP PA
$8.0M
CNXCNX RESOURCES CORPORATION
$8.0M
SKYWSKYWEST INC
$7.9M
CLFCLEVELAND CLIFFS INC
$7.9M
HFCUSDHOLLYFRONTIER CORP
$7.9M
ASBASSOCIATED BANC CORP
$7.8M
NSCNORFOLK SOUTHERN CORP
$7.7M
UFSDOMTAR CORP
$7.7M
WAFDWASHINGTON FED INC
$7.7M
ARGO GROUP INTL HLDGS LTD
$7.6M
BFHALLIANCE DATA SYSTEMS CORP
$7.5M
SNASNAP ON INC
$7.5M
VOYAVOYA FINL INC
$7.5M
CATYCATHAY GEN BANCORP
$7.4M
CHEMICAL FINL CORP
$7.4M
TRNTRINITY INDS INC
$7.4M
NAVINAVIENT CORPORATION
$7.4M
K6BKBR INC
$7.3M
ALSNALLISON TRANSMISSION HLDGS I
$7.3M
XPROFRANKS INTL N V
$7.3M
KEXKIRBY CORP
$7.3M
KSUEURKANSAS CITY SOUTHERN
$7.3M
QUOTUSDQUOTIENT TECHNOLOGY INC
$7.2M
W3UWESTERN UN CO
$7.1M
WHITING PETE CORP NEW
$7.1M
DRQEURDRIL-QUIP INC
$7.1M
WTHWORTHINGTON INDS INC
$7.1M
UBSIUNITED BANKSHARES INC WEST V
$7.1M
AESAES CORP
$7.1M
S7VSALLY BEAUTY HLDGS INC
$7.0M
JWNUSDNORDSTROM INC
$7.0M
ACHCACADIA HEALTHCARE COMPANY IN
$7.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$7.0M
TERTERADYNE INC
$7.0M
EPCEDGEWELL PERS CARE CO
$6.9M
WCCWESCO INTL INC
$6.8M
REEVEREST RE GROUP LTD
$6.8M
JNPJUNIPER NETWORKS INC
$6.8M
APAMARTISAN PARTNERS ASSET MGMT
$6.8M
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