Brandywine Global Investment Management, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$14.2B

Holdings

814

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (814 positions)

StockValue
BBYBEST BUY INC
$33.3M
SYFSYNCHRONY FINL
$33.0M
FFORD MTR CO DEL
$32.5M
ALSALLSTATE CORP
$32.4M
CMICUMMINS INC
$32.3M
AIGAMERICAN INTL GROUP INC
$32.2M
LUVSOUTHWEST AIRLS CO
$31.4M
AAPLAPPLE INC
$31.3M
ETRAE TRADE FINANCIAL CORP
$31.1M
TROWPRICE T ROWE GROUP INC
$30.4M
GLPIGAMING & LEISURE PPTYS INC
$30.2M
MYLAN N V
$30.2M
EAELECTRONIC ARTS INC
$29.4M
PHPARKER HANNIFIN CORP
$28.9M
PGRPROGRESSIVE CORP OHIO
$26.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$26.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$26.4M
STTSTATE STR CORP
$26.1M
A4SAMERIPRISE FINL INC
$26.0M
MTBM & T BK CORP
$25.8M
PCARPACCAR INC
$25.8M
AZOAUTOZONE INC
$25.0M
OMCOMNICOM GROUP INC
$24.9M
OSKOSHKOSH CORP
$24.7M
DDDUPONT DE NEMOURS INC
$23.4M
BKNGBOOKING HLDGS INC
$23.0M
ADMARCHER DANIELS MIDLAND CO
$22.8M
NUENUCOR CORP
$22.3M
MCKMCKESSON CORP
$22.2M
MANMANPOWERGROUP INC
$22.0M
GLGLOBE LIFE INC
$22.0M
ALSNALLISON TRANSMISSION HLDGS I
$21.9M
JBLUJETBLUE AWYS CORP
$21.6M
APTVAPTIV PLC
$21.6M
RCLROYAL CARIBBEAN CRUISES LTD
$21.6M
WECWEC ENERGY GROUP INC
$21.4M
SWKSTANLEY BLACK & DECKER INC
$21.2M
UNPUNION PACIFIC CORP
$20.9M
CECELANESE CORP DEL
$20.7M
TOLTOLL BROTHERS INC
$20.7M
KELKELLOGG CO
$20.5M
OMFONEMAIN HLDGS INC
$20.4M
UALUNITED AIRLINES HLDGS INC
$20.2M
NTRSNORTHERN TR CORP
$20.2M
BPOPPOPULAR INC
$19.7M
AWMSKYWORKS SOLUTIONS INC
$19.2M
HRBBLOCK H & R INC
$19.1M
ITWILLINOIS TOOL WKS INC
$19.0M
HPEHEWLETT PACKARD ENTERPRISE C
$18.6M
ESEVERSOURCE ENERGY
$18.5M
CBRECBRE GROUP INC
$18.3M
KEYKEYCORP NEW
$17.7M
ALAIR LEASE CORP
$17.4M
GWWGRAINGER W W INC
$17.2M
GPCGENUINE PARTS CO
$17.1M
DOVDOVER CORP
$16.6M
VYXNCR CORP NEW
$16.4M
CSCOCISCO SYS INC
$16.4M
HIGHARTFORD FINL SVCS GROUP INC
$16.4M
TKRTIMKEN CO
$16.1M
IPINTL PAPER CO
$15.9M
ANAUTONATION INC
$15.9M
CFGCITIZENS FINL GROUP INC
$15.7M
ACGLARCH CAP GROUP LTD
$15.6M
ABGAMERISOURCEBERGEN CORP
$15.6M
WPX ENERGY INC
$15.5M
WYNEURWYNDHAM DESTINATIONS INC
$15.5M
PWRQUANTA SVCS INC
$15.4M
WTMWHITE MTNS INS GROUP LTD
$14.8M
RFREGIONS FINL CORP NEW
$14.7M
LABORATORY CORP AMER HLDGS
$14.4M
AFGAMERICAN FINL GROUP INC OHIO
$14.4M
MKLMARKEL CORP
$14.2M
BAXBAXTER INTL INC
$14.2M
AVTAVNET INC
$14.1M
HN9HANESBRANDS INC
$14.1M
LLOEWS CORP
$14.0M
LENLENNAR CORP
$13.9M
IWNISHARES TR
$13.8M
HBANHUNTINGTON BANCSHARES INC
$13.8M
BCBRUNSWICK CORP
$13.8M
PG4PRINCIPAL FINL GROUP INC
$13.8M
AGOASSURED GUARANTY LTD
$13.7M
TGNATEGNA INC
$13.6M
PAGPENSKE AUTOMOTIVE GRP INC
$13.5M
RDNRADIAN GROUP INC
$13.4M
AXSAXIS CAPITAL HOLDINGS LTD
$13.1M
RJFRAYMOND JAMES FINANCIAL INC
$13.1M
CINFCINCINNATI FINL CORP
$13.1M
BENFRANKLIN RES INC
$13.1M
FMCF M C CORP
$13.1M
CAHCARDINAL HEALTH INC
$13.0M
PBFPBF ENERGY INC
$12.9M
EVRGEVERGY INC
$12.8M
DOWDOW INC
$12.8M
HONHONEYWELL INTL INC
$12.6M
DGXQUEST DIAGNOSTICS INC
$12.6M
NTAPNETAPP INC
$12.6M
SKYWSKYWEST INC
$12.5M
KMXCARMAX INC
$12.2M
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