Brandywine Global Investment Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$15.9B
Holdings
892
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
—SUNTRUST BKS INC | $39.6M |
BBTUSDBB&T CORP | $39.0M |
—SHIRE PLC | $38.6M |
LUVSOUTHWEST AIRLS CO | $38.5M |
LRCXEURLAM RESEARCH CORP | $36.8M |
A4SAMERIPRISE FINL INC | $36.7M |
CNKCINEMARK HOLDINGS INC | $35.3M |
7HPHP INC | $34.7M |
—DOWDUPONT INC | $34.2M |
NSCNORFOLK SOUTHERN CORP | $33.1M |
HCAHCA HEALTHCARE INC | $32.7M |
GLWCORNING INC | $31.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $31.1M |
AEPAMERICAN ELEC PWR INC | $30.5M |
OIIOCEANEERING INTL INC | $30.0M |
FITBFIFTH THIRD BANCORP | $29.8M |
IWDISHARES TR | $29.6M |
CMICUMMINS INC | $29.0M |
UNPUNION PAC CORP | $28.8M |
TROWPRICE T ROWE GROUP INC | $28.4M |
ZBHZIMMER BIOMET HLDGS INC | $28.1M |
IPINTL PAPER CO | $28.1M |
BBYBEST BUY INC | $27.3M |
RFREGIONS FINL CORP NEW | $27.0M |
PPGPPG INDS INC | $26.8M |
MTBM & T BK CORP | $26.7M |
MCKMCKESSON CORP | $25.4M |
CFGCITIZENS FINL GROUP INC | $25.3M |
—PORTOLA PHARMACEUTICALS INC | $24.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $24.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.3M |
ADMARCHER DANIELS MIDLAND CO | $23.4M |
TMKTORCHMARK CORP | $23.0M |
LMTLOCKHEED MARTIN CORP | $22.7M |
PCARPACCAR INC | $22.4M |
DGDOLLAR GEN CORP NEW | $22.2M |
KRKROGER CO | $22.1M |
APTVAPTIV PLC | $20.7M |
IRINGERSOLL-RAND PLC | $20.6M |
KEYKEYCORP NEW | $20.0M |
ORIOLD REP INTL CORP | $20.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $19.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $19.4M |
XELXCEL ENERGY INC | $19.3M |
AVTAVNET INC | $19.2M |
NTRSNORTHERN TR CORP | $19.2M |
PBPROSPERITY BANCSHARES INC | $19.1M |
WECWEC ENERGY GROUP INC | $19.0M |
NUENUCOR CORP | $18.7M |
AFGAMERICAN FINL GROUP INC OHIO | $18.6M |
BCBRUNSWICK CORP | $17.9M |
HIGHARTFORD FINL SVCS GROUP INC | $17.8M |
BENFRANKLIN RES INC | $17.7M |
AWMSKYWORKS SOLUTIONS INC | $17.7M |
WSMWILLIAMS SONOMA INC | $17.5M |
—ARRIS INTL INC | $17.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $17.3M |
AZOAUTOZONE INC | $17.2M |
TRNTRINITY INDS INC | $17.1M |
DTEDTE ENERGY CO | $17.1M |
ESEVERSOURCE ENERGY | $16.9M |
MHKMOHAWK INDS INC | $16.7M |
RNRRENAISSANCERE HOLDINGS LTD | $16.6M |
KLACKLA-TENCOR CORP | $16.5M |
SUXSYNNEX CORP | $16.5M |
—MALLINCKRODT PUB LTD CO | $16.5M |
ANAUTONATION INC | $16.4M |
MURMURPHY OIL CORP | $16.3M |
ALSNALLISON TRANSMISSION HLDGS I | $16.1M |
MKLMARKEL CORP | $16.0M |
PG4PRINCIPAL FINL GROUP INC | $15.9M |
—LABORATORY CORP AMER HLDGS | $15.9M |
LLOEWS CORP | $15.8M |
BAXBAXTER INTL INC | $15.8M |
CMACOMERICA INC | $15.7M |
HBANHUNTINGTON BANCSHARES INC | $15.6M |
MSIMOTOROLA SOLUTIONS INC | $15.6M |
LNCLINCOLN NATL CORP IND | $15.4M |
HESHESS CORP | $15.4M |
ALAIR LEASE CORP | $15.4M |
HRBBLOCK H & R INC | $14.9M |
—WPX ENERGY INC | $14.3M |
TXTTEXTRON INC | $14.3M |
ALLYALLY FINL INC | $14.2M |
GAPGAP INC DEL | $14.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.0M |
ETRAE TRADE FINANCIAL CORP | $13.8M |
CDWCDW CORP | $13.7M |
CLSCA INC | $13.6M |
SJMSMUCKER J M CO | $13.6M |
NOVEURNATIONAL OILWELL VARCO INC | $13.5M |
JBLJABIL INC | $13.3M |
URIUNITED RENTALS INC | $13.3M |
UMPQUSDUMPQUA HLDGS CORP | $13.3M |
AEEAMEREN CORP | $13.3M |
KSSKOHLS CORP | $13.3M |
MTZMASTEC INC | $13.2M |
MRO*MARATHON OIL CORP | $13.2M |
CECELANESE CORP DEL | $13.2M |
CAGCONAGRA BRANDS INC | $13.0M |