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
BANK COMM HLDGS
$59K
IPGPIPG PHOTONICS CORP
$58K
ULBIULTRALIFE CORP
$56K
SANBANCO SANTANDER SA
$56K
CTVACORTEVA INC
$55K
ACNTSYNALLOY CP DEL
$54K
JAZZJAZZ PHARMACEUTICALS PLC
$54K
MUMICRON TECHNOLOGY INC
$54K
NOCNORTHROP GRUMMAN CORP
$53K
ABBVABBVIE INC
$53K
ZBHZIMMER BIOMET HLDGS INC
$52K
DYHTARGET CORP
$51K
FNHCUSDFEDNAT HLDG CO
$51K
DEDEERE & CO
$49K
AZNASTRAZENECA PLC
$49K
JCIJOHNSON CTLS INTL PLC
$48K
DALDELTA AIR LINES INC DEL
$47K
PSXPHILLIPS 66
$47K
MDTMEDTRONIC PLC
$47K
IWDISHARES TR
$47K
GDGENERAL DYNAMICS CORP
$46K
SCHWTHE CHARLES SCHWAB CORPORATI
$45K
CNKCINEMARK HOLDINGS INC
$45K
SLMSLM CORP
$45K
KRKROGER CO
$45K
TWOEURTWO HBRS INVT CORP
$45K
HCAHCA HEALTHCARE INC
$44K
WCPCPI AEROSTRUCTURES INC
$44K
VOXX INTL CORP
$44K
AVNWAVIAT NETWORKS INC
$44K
AMATAPPLIED MATLS INC
$44K
RTN1USDRAYTHEON CO
$44K
FCXFREEPORT-MCMORAN INC
$44K
COFCAPITAL ONE FINL CORP
$43K
METMETLIFE INC
$42K
ALLEGIANCE BANCSHARES INC
$42K
LAKELAKELAND INDS INC
$42K
BKBANK NEW YORK MELLON CORP
$42K
NBNNORTHEAST BK LEWISTON ME
$41K
SNDSMART SAND INC
$41K
FFWMFIRST FNDTN INC
$41K
CUBICUSTOMERS BANCORP INC
$40K
ESSAESSA BANCORP INC
$39K
DFSEURDISCOVER FINL SVCS
$38K
HUMHUMANA INC
$38K
LRCXEURLAM RESEARCH CORP
$37K
EMREMERSON ELEC CO
$37K
LYBLYONDELLBASELL INDUSTRIES N
$36K
ETNEATON CORP PLC
$35K
COMPUTER TASK GROUP INC
$35K
AEPAMERICAN ELEC PWR CO INC
$35K
HZNPHORIZON THERAPEUTICS PUB LTD
$35K
AFLAFLAC INC
$35K
VLOVALERO ENERGY CORP NEW
$35K
KHCKRAFT HEINZ CO
$34K
PRUPRUDENTIAL FINL INC
$34K
BBYBEST BUY INC
$33K
SYFSYNCHRONY FINL
$33K
FFORD MTR CO DEL
$33K
ALSALLSTATE CORP
$32K
CMICUMMINS INC
$32K
AIGAMERICAN INTL GROUP INC
$32K
LUVSOUTHWEST AIRLS CO
$31K
AAPLAPPLE INC
$31K
ETRAE TRADE FINANCIAL CORP
$31K
COMMUNITY BANKERS TR CORP
$31K
KTCCKEY TRONIC CORP
$31K
TROWPRICE T ROWE GROUP INC
$30K
GLPIGAMING & LEISURE PPTYS INC
$30K
MYLAN N V
$30K
MAMASTERCARD INC
$30K
EAELECTRONIC ARTS INC
$29K
PHPARKER HANNIFIN CORP
$29K
CNACNA FINL CORP
$28K
NEW HOME CO INC
$28K
PGRPROGRESSIVE CORP OHIO
$27K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$27K
PEGPUBLIC SVC ENTERPRISE GRP IN
$26K
STTSTATE STR CORP
$26K
A4SAMERIPRISE FINL INC
$26K
MTBM & T BK CORP
$26K
PCARPACCAR INC
$26K
CPSSCONSUMER PORTFOLIO SVCS INC
$25K
NTIPNETWORK 1 TECHNOLOGIES INC
$25K
AZOAUTOZONE INC
$25K
OMCOMNICOM GROUP INC
$25K
OSKOSHKOSH CORP
$25K
DDDUPONT DE NEMOURS INC
$23K
BKNGBOOKING HLDGS INC
$23K
ADMARCHER DANIELS MIDLAND CO
$23K
NUENUCOR CORP
$22K
MCKMCKESSON CORP
$22K
MANMANPOWERGROUP INC
$22K
GLGLOBE LIFE INC
$22K
AMALGAMATED BK NEW YORK N Y
$22K
ALSNALLISON TRANSMISSION HLDGS I
$22K
JBLUJETBLUE AWYS CORP
$22K
APTVAPTIV PLC
$22K
RCLROYAL CARIBBEAN CRUISES LTD
$22K
WECWEC ENERGY GROUP INC
$21K
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