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
ALKALASKA AIR GROUP INC
$7.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$7.5M
CACCCREDIT ACCEP CORP MICH
$7.4M
SANMSANMINA CORPORATION
$7.4M
PGPROCTER & GAMBLE CO
$7.4M
TRNTRINITY INDS INC
$7.3M
APAMARTISAN PARTNERS ASSET MGMT
$7.3M
ISBCUSDINVESTORS BANCORP INC NEW
$7.3M
JNPJUNIPER NETWORKS INC
$7.3M
MCHBHOMESTREET INC
$7.2M
SEICSEI INVESTMENTS CO
$7.2M
PNWPINNACLE WEST CAP CORP
$7.2M
HUBBHUBBELL INC
$7.2M
NWLNEWELL BRANDS INC
$7.2M
XRXXEROX HOLDINGS CORP
$7.1M
ATKRATKORE INTL GROUP INC
$7.1M
AIZASSURANT INC
$7.1M
HWCHANCOCK WHITNEY CORPORATION
$7.1M
BBBYEURBED BATH & BEYOND INC
$7.0M
ON1OLD NATL BANCORP IND
$7.0M
ARGO GROUP INTL HLDGS LTD
$7.0M
JEFJEFFERIES FINL GROUP INC
$6.8M
HDSUSDHD SUPPLY HLDGS INC
$6.8M
CBTCABOT CORP
$6.8M
3TYTITAN MACHY INC
$6.7M
CBSHCOMMERCE BANCSHARES INC
$6.7M
LAZLAZARD LTD
$6.7M
BF/BBROWN FORMAN CORP
$6.7M
UHALAMERCO
$6.6M
IPGINTERPUBLIC GROUP COS INC
$6.6M
FBCUSDFLAGSTAR BANCORP INC
$6.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$6.5M
STLDSTEEL DYNAMICS INC
$6.5M
AUBATLANTIC UN BANKSHARES CORP
$6.4M
AAMIBRIGHTSPHERE INVT GROUP INC
$6.4M
UI2KEMPER CORP DEL
$6.4M
TRMKTRUSTMARK CORP
$6.3M
MTXMINERALS TECHNOLOGIES INC
$6.3M
FNBFNB CORP PA
$6.2M
OCOWENS CORNING NEW
$6.2M
ARWARROW ELECTRS INC
$6.2M
AYIACUITY BRANDS INC
$6.2M
TALOTALOS ENERGY INC
$6.2M
WDWALKER & DUNLOP INC
$6.2M
PRGOPERRIGO CO PLC
$6.2M
LGIHLGI HOMES INC
$6.2M
SFNCSIMMONS 1ST NATL CORP
$6.2M
ADNTADIENT PLC
$6.2M
LECOLINCOLN ELEC HLDGS INC
$6.2M
TEAM INC
$6.1M
ATHENE HLDG LTD
$6.1M
EHCENCOMPASS HEALTH CORP
$6.0M
EATBRINKER INTL INC
$6.0M
SPWHSPORTSMANS WHSE HLDGS INC
$6.0M
PRPLPURPLE INNOVATION INC
$5.9M
STERLING BANCORP DEL
$5.9M
TQJSIGNATURE BK NEW YORK N Y
$5.9M
GPIGROUP 1 AUTOMOTIVE INC
$5.9M
FDPFRESH DEL MONTE PRODUCE INC
$5.8M
HLHECLA MNG CO
$5.7M
BANCORPSOUTH BK TUPELO MISS
$5.7M
JHGJANUS HENDERSON GROUP PLC
$5.7M
GREAT WESTN BANCORP INC
$5.6M
ACMAECOM
$5.6M
OIIOCEANEERING INTL INC
$5.6M
DDSDILLARDS INC
$5.6M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$5.6M
PIIPOLARIS INC
$5.6M
EVEUREATON VANCE CORP
$5.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.6M
AGCOAGCO CORP
$5.6M
HMNHORACE MANN EDUCATORS CORP N
$5.6M
INBKFIRST INTERNET BANCORP
$5.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$5.5M
CWHCAMPING WORLD HLDGS INC
$5.4M
MDLZMONDELEZ INTL INC
$5.4M
OGEOGE ENERGY CORP
$5.3M
WF2WINTRUST FINL CORP
$5.3M
9KGNEXTIER OILFIELD SOLUTIONS I
$5.3M
AMERICAN OUTDOOR BRANDS CORP
$5.3M
BHFBRIGHTHOUSE FINL INC
$5.2M
TEXTEREX CORP NEW
$5.2M
HANHAWAIIAN HOLDINGS INC
$5.2M
CDKCDK GLOBAL INC
$5.2M
1S4HARBORONE BANCORP INC NEW
$5.2M
HRTGHERITAGE INS HLDGS INC
$5.2M
RLRALPH LAUREN CORP
$5.2M
RBCAAREPUBLIC BANCORP KY
$5.1M
UPBDRENT A CTR INC NEW
$5.0M
FW2NBANNER CORP
$5.0M
ESGRENSTAR GROUP LIMITED
$5.0M
WSMWILLIAMS SONOMA INC
$5.0M
CDWCDW CORP
$5.0M
ARCH COAL INC
$5.0M
THOTHOR INDS INC
$5.0M
COHUCOHU INC
$5.0M
COOPER TIRE & RUBR CO
$4.9M
CAPSTEAD MTG CORP
$4.9M
RUSHARUSH ENTERPRISES INC
$4.9M
ROKROCKWELL AUTOMATION INC
$4.9M
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