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)

StockValue
WABWABTEC
$13.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$13.1M
KBHKB HOME
$13.1M
ALBALBEMARLE CORP
$13.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$13.0M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$12.7M
MTS SYS CORP
$12.6M
FDXFEDEX CORP
$12.5M
AWNADVANCE AUTO PARTS INC
$12.4M
RJFRAYMOND JAMES FINL INC
$12.4M
CMCCOMMERCIAL METALS CO
$12.4M
WEAWESTERN ALLIANCE BANCORP
$12.4M
PKGPACKAGING CORP AMER
$12.3M
MKLMARKEL CORP
$12.3M
EWBCEAST WEST BANCORP INC
$12.3M
CNXCNX RES CORP
$12.2M
AVTAVNET INC
$12.0M
MGMMGM RESORTS INTERNATIONAL
$11.8M
ESGRENSTAR GROUP LIMITED
$11.7M
WTMWHITE MTNS INS GROUP LTD
$11.7M
CATCATERPILLAR INC
$11.6M
PGPROCTER AND GAMBLE CO
$11.6M
BUWABIO RAD LABS INC
$11.5M
MTHMERITAGE HOMES CORP
$11.5M
DARDARLING INGREDIENTS INC
$11.4M
TPHTRI POINTE GROUP INC
$11.3M
PNWPINNACLE WEST CAP CORP
$11.2M
LLOEWS CORP
$11.2M
WRBBERKLEY W R CORP
$11.2M
AXSAXIS CAP HLDGS LTD
$11.0M
EQHEQUITABLE HLDGS INC
$11.0M
SJMSMUCKER J M CO
$10.9M
TQJSIGNATURE BK NEW YORK N Y
$10.9M
SCISERVICE CORP INTL
$10.7M
HYHYSTER YALE MATLS HANDLING I
$10.6M
COPCONOCOPHILLIPS
$10.6M
HBANHUNTINGTON BANCSHARES INC
$10.6M
ZIONZIONS BANCORPORATION N A
$10.5M
LNCLINCOLN NATL CORP IND
$10.4M
MDC1USDM D C HLDGS INC
$10.4M
OZKBANK OZK
$10.4M
GPIGROUP 1 AUTOMOTIVE INC
$10.3M
LKQ1LKQ CORP
$10.2M
3TYTITAN MACHY INC
$10.2M
UMBFUMB FINL CORP
$10.1M
AVYAVERY DENNISON CORP
$10.1M
GENNORTONLIFELOCK INC
$10.0M
HWMHOWMET AEROSPACE INC
$10.0M
FBINFORTUNE BRANDS HOME & SEC IN
$10.0M
HOMBHOME BANCSHARES INC
$9.8M
IEIINSIGHT ENTERPRISES INC
$9.8M
FOXAFOX CORP
$9.7M
MIKUSDMICHAELS COS INC
$9.7M
CHEFCHEFS WHSE INC
$9.6M
AWGASBURY AUTOMOTIVE GROUP INC
$9.6M
EPCEDGEWELL PERS CARE CO
$9.5M
PNFPPINNACLE FINL PARTNERS INC
$9.3M
TMHCTAYLOR MORRISON HOME CORP
$9.1M
MCHBHOMESTREET INC
$9.0M
4DHDANA INC
$9.0M
SNASNAP ON INC
$8.8M
UHSUNIVERSAL HLTH SVCS INC
$8.8M
NRANRG ENERGY INC
$8.8M
WDWALKER & DUNLOP INC
$8.8M
BUNGE LIMITED
$8.8M
KMXCARMAX INC
$8.8M
UMPQUSDUMPQUA HLDGS CORP
$8.7M
FBCUSDFLAGSTAR BANCORP INC
$8.6M
NWLNEWELL BRANDS INC
$8.6M
JNPJUNIPER NETWORKS INC
$8.5M
CSLCARLISLE COS INC
$8.5M
BIGGQBIG LOTS INC
$8.5M
SOSOUTHERN CO
$8.5M
TDSTELEPHONE & DATA SYS INC
$8.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$8.4M
LDOSLEIDOS HOLDINGS INC
$8.4M
UHALAMERCO
$8.4M
PNRPENTAIR PLC
$8.4M
ON1OLD NATL BANCORP IND
$8.4M
MOSMOSAIC CO NEW
$8.3M
AMWDAMERICAN WOODMARK CORPORATIO
$8.3M
IBTXUSDINDEPENDENT BK GROUP INC
$8.2M
REGIEURRENEWABLE ENERGY GROUP INC
$8.2M
HSICHENRY SCHEIN INC
$8.2M
COSCNO FINL GROUP INC
$8.1M
STLDSTEEL DYNAMICS INC
$8.1M
HUBBHUBBELL INC
$8.0M
VSTVISTRA CORP
$8.0M
VOYAVOYA FINANCIAL INC
$8.0M
RGSUSDREGIS CORP MINN
$8.0M
LEALEAR CORP
$7.9M
BHFBRIGHTHOUSE FINL INC
$7.9M
TCMDTACTILE SYS TECHNOLOGY INC
$7.9M
LPLALPL FINL HLDGS INC
$7.8M
SEICSEI INVTS CO
$7.8M
OCOWENS CORNING NEW
$7.8M
ODP1THE ODP CORP
$7.8M
UPBDRENT A CTR INC NEW
$7.7M
UI2KEMPER CORP
$7.7M
CIENCIENA CORP
$7.7M
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