Brandywine Global Investment Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$12.0B
Holdings
627
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $31.8M |
ULTAULTA BEAUTY INC | $31.5M |
ORLYOREILLY AUTOMOTIVE INC | $31.2M |
MGAMAGNA INTL INC | $31.0M |
SANBANCO SANTANDER S.A. | $30.4M |
7HPHP INC | $30.3M |
IWDISHARES TR | $30.2M |
DFSEURDISCOVER FINL SVCS | $29.8M |
PRUPRUDENTIAL FINL INC | $29.4M |
SYFSYNCHRONY FINANCIAL | $29.4M |
PHPARKER-HANNIFIN CORP | $29.3M |
METAFACEBOOK INC | $29.2M |
PSXPHILLIPS 66 | $29.1M |
PCARPACCAR INC | $28.4M |
EOGEOG RES INC | $27.7M |
IWNISHARES TR | $27.6M |
GSKGLAXOSMITHKLINE PLC | $27.5M |
URIUNITED RENTALS INC | $27.4M |
ADMARCHER DANIELS MIDLAND CO | $26.9M |
BIIBBIOGEN INC | $26.9M |
DVADAVITA INC | $26.7M |
MDTMEDTRONIC PLC | $26.7M |
JEFJEFFERIES FINL GROUP INC | $26.0M |
THSTREEHOUSE FOODS INC | $25.9M |
CECELANESE CORP DEL | $25.8M |
AZOAUTOZONE INC | $25.5M |
HN9HANESBRANDS INC | $25.5M |
UGIUGI CORP NEW | $24.9M |
BBYBEST BUY INC | $24.8M |
BMYBRISTOL-MYERS SQUIBB CO | $24.5M |
NTAPNETAPP INC | $24.3M |
DLTRDOLLAR TREE INC | $24.1M |
AAALCOA CORP | $24.1M |
THOTHOR INDS INC | $23.8M |
AERAERCAP HOLDINGS NV | $23.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $23.7M |
NINISOURCE INC | $23.5M |
WMBWILLIAMS COS INC | $23.0M |
KLACKLA CORP | $22.9M |
KKRKKR & CO INC | $22.6M |
TOLTOLL BROTHERS INC | $22.1M |
VLOVALERO ENERGY CORP | $22.0M |
GLWCORNING INC | $21.4M |
ANAUTONATION INC | $20.5M |
NDAQNASDAQ INC | $20.5M |
CBRECBRE GROUP INC | $20.1M |
ALLYALLY FINL INC | $19.5M |
ABBVABBVIE INC | $19.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $19.4M |
SIVBEURSVB FINANCIAL GROUP | $19.2M |
SCHWSCHWAB CHARLES CORP | $18.8M |
GLGLOBE LIFE INC | $18.8M |
FITBFIFTH THIRD BANCORP | $18.8M |
IPINTERNATIONAL PAPER CO | $18.7M |
AMANTERO MIDSTREAM CORP | $18.5M |
NTRSNORTHERN TR CORP | $18.4M |
MOHMOLINA HEALTHCARE INC | $18.4M |
GWWGRAINGER W W INC | $18.4M |
ALSNALLISON TRANSMISSION HLDGS I | $17.8M |
CDWCDW CORP | $17.8M |
CCCHEMOURS CO | $17.5M |
AMCRAMCOR PLC | $17.4M |
MUSAMURPHY USA INC | $17.4M |
DOVDOVER CORP | $17.2M |
ABGAMERISOURCEBERGEN CORP | $17.1M |
TRTN-PATRITON INTL LTD | $16.8M |
CAGCONAGRA BRANDS INC | $16.7M |
HIGHARTFORD FINL SVCS GROUP INC | $16.7M |
—LABORATORY CORP AMER HLDGS | $16.6M |
MHKMOHAWK INDS INC | $16.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $15.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $15.6M |
AMKRAMKOR TECHNOLOGY INC | $15.5M |
KEYKEYCORP | $15.4M |
NUENUCOR CORP | $15.4M |
EQTEQT CORP | $15.3M |
QRVOQORVO INC | $15.3M |
HOLXHOLOGIC INC | $15.3M |
SFSTIFEL FINL CORP | $15.2M |
AMGAFFILIATED MANAGERS GROUP IN | $15.1M |
AESAES CORP | $15.1M |
SIGSIGNET JEWELERS LIMITED | $15.1M |
RFREGIONS FINANCIAL CORP NEW | $15.0M |
FCXFREEPORT-MCMORAN INC | $14.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.6M |
LNGCHENIERE ENERGY INC | $14.3M |
FMCFMC CORP | $14.1M |
ALAIR LEASE CORP | $14.0M |
FBPFIRST BANCORP P R | $13.7M |
GPCGENUINE PARTS CO | $13.7M |
EVREVERCORE INC | $13.6M |
MASMASCO CORP | $13.6M |
PBPROSPERITY BANCSHARES INC | $13.6M |
ARWARROW ELECTRS INC | $13.5M |
DGXQUEST DIAGNOSTICS INC | $13.5M |
TSCOTRACTOR SUPPLY CO | $13.4M |
WHRWHIRLPOOL CORP | $13.3M |
AZNASTRAZENECA PLC | $13.3M |
CAHCARDINAL HEALTH INC | $13.2M |
PWRQUANTA SVCS INC | $13.2M |