Brandywine Global Investment Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$14.0B
Holdings
695
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $40.2M |
ESNTESSENT GROUP LTD | $39.0M |
AZOAUTOZONE INC | $38.0M |
ADMARCHER DANIELS MIDLAND CO | $37.9M |
TWOEURTWO HBRS INVT CORP | $37.8M |
CVXCHEVRON CORP NEW | $37.7M |
VTRSVIATRIS INC | $37.0M |
BIIBBIOGEN INC | $36.1M |
PRUPRUDENTIAL FINL INC | $35.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.2M |
CNCCENTENE CORP DEL | $35.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $35.1M |
TROWPRICE T ROWE GROUP INC | $34.8M |
KHCKRAFT HEINZ CO | $34.4M |
COPCONOCOPHILLIPS | $34.1M |
AZNASTRAZENECA PLC | $33.9M |
MHKMOHAWK INDS INC | $33.6M |
DVADAVITA INC | $33.5M |
LHXL3HARRIS TECHNOLOGIES INC | $33.4M |
SYFSYNCHRONY FINANCIAL | $32.6M |
MDLZMONDELEZ INTL INC | $32.6M |
LENLENNAR CORP | $32.3M |
PHPARKER-HANNIFIN CORP | $31.8M |
GISGENERAL MLS INC | $31.7M |
STLDSTEEL DYNAMICS INC | $31.6M |
DWDMORGAN STANLEY | $31.5M |
WMBWILLIAMS COS INC | $31.5M |
—LABORATORY CORP AMER HLDGS | $30.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $30.1M |
FITBFIFTH THIRD BANCORP | $28.8M |
AWNADVANCE AUTO PARTS INC | $28.8M |
TXTTEXTRON INC | $28.1M |
KMIKINDER MORGAN INC DEL | $28.1M |
DFSEURDISCOVER FINL SVCS | $27.7M |
MGAMAGNA INTL INC | $27.6M |
A4SAMERIPRISE FINL INC | $27.5M |
ABGAMERISOURCEBERGEN CORP | $27.4M |
CFGCITIZENS FINL GROUP INC | $26.5M |
DOVDOVER CORP | $26.0M |
MDTMEDTRONIC PLC | $25.0M |
VLOVALERO ENERGY CORP | $24.1M |
ANAUTONATION INC | $23.7M |
OKEONEOK INC NEW | $23.3M |
ESEVERSOURCE ENERGY | $22.8M |
ALLYALLY FINL INC | $22.2M |
TOLTOLL BROTHERS INC | $21.2M |
FOXAFOX CORP | $21.1M |
KEYKEYCORP | $21.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.4M |
HIGHARTFORD FINL SVCS GROUP INC | $20.4M |
ARWARROW ELECTRS INC | $20.3M |
SJMSMUCKER J M CO | $20.3M |
DLTRDOLLAR TREE INC | $20.2M |
GPCGENUINE PARTS CO | $20.1M |
CECELANESE CORP DEL | $19.9M |
AMANTERO MIDSTREAM CORP | $19.7M |
RFREGIONS FINANCIAL CORP NEW | $19.6M |
NTRSNORTHERN TR CORP | $19.5M |
AMCRAMCOR PLC | $18.9M |
BUWABIO RAD LABS INC | $18.8M |
URIUNITED RENTALS INC | $18.7M |
IPINTERNATIONAL PAPER CO | $18.6M |
CMCCOMMERCIAL METALS CO | $18.5M |
MASMASCO CORP | $18.3M |
PGPROCTER AND GAMBLE CO | $18.3M |
LKQ1LKQ CORP | $18.3M |
GTGOODYEAR TIRE & RUBR CO | $17.9M |
TRTN-PATRITON INTL LTD | $17.6M |
ETRENTERGY CORP NEW | $17.6M |
WABWABTEC | $17.4M |
KMBKIMBERLY-CLARK CORP | $17.0M |
EXPDEXPEDITORS INTL WASH INC | $16.6M |
ACGLARCH CAP GROUP LTD | $16.6M |
KMXCARMAX INC | $16.5M |
NVRNVR INC | $16.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $16.1M |
RJFRAYMOND JAMES FINL INC | $16.1M |
KELKELLOGG CO | $16.0M |
TPHTRI POINTE HOMES INC | $15.6M |
XRXXEROX HOLDINGS CORP | $15.6M |
AVTAVNET INC | $15.3M |
MRO*MARATHON OIL CORP | $15.3M |
TPDTEMPUR SEALY INTL INC | $15.1M |
PDCEUSDPDC ENERGY INC | $15.1M |
MOSMOSAIC CO NEW | $15.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $14.9M |
MTBM & T BK CORP | $14.8M |
KBHKB HOME | $14.8M |
WHRWHIRLPOOL CORP | $14.8M |
UHALAMERCO | $14.7M |
TGNATEGNA INC | $14.7M |
MDC1USDM D C HLDGS INC | $14.6M |
OZKBANK OZK | $14.6M |
MURMURPHY OIL CORP | $14.4M |
CINFCINCINNATI FINL CORP | $14.4M |
PRPLPURPLE INNOVATION INC | $14.3M |
UHSUNIVERSAL HLTH SVCS INC | $14.3M |
SUXTD SYNNEX CORPORATION | $14.3M |
HOLXHOLOGIC INC | $14.1M |
MATXMATSON INC | $14.0M |