Brandywine Global Investment Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$14.5T

Holdings

842

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
PPGPPG INDS INC
$30.5M
PGRPROGRESSIVE CORP OHIO
$30.5M
ALSALLSTATE CORP
$30.4M
INGRINGREDION INC
$30.3M
TWOEURTWO HBRS INVT CORP
$29.9M
7HPHP INC
$28.3M
BLKCHFBLACKROCK INC
$28.1M
ZBHZIMMER BIOMET HLDGS INC
$27.1M
LUVSOUTHWEST AIRLS CO
$27.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$26.6M
A4SAMERIPRISE FINL INC
$25.8M
MTBM & T BK CORP
$24.9M
DUKDUKE ENERGY CORP NEW
$24.8M
AZOAUTOZONE INC
$24.5M
RSRELIANCE STEEL & ALUMINUM CO
$24.3M
BBYBEST BUY INC
$24.1M
DISDISNEY WALT CO
$24.1M
LRCXEURLAM RESEARCH CORP
$24.0M
IRINGERSOLL-RAND PLC
$23.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$23.6M
CMICUMMINS INC
$22.3M
WECWEC ENERGY GROUP INC
$22.0M
RCLROYAL CARIBBEAN CRUISES LTD
$21.7M
FFORD MTR CO DEL
$21.5M
ADMARCHER DANIELS MIDLAND CO
$21.4M
JCIJOHNSON CTLS INTL PLC
$21.3M
PCARPACCAR INC
$21.3M
TROWPRICE T ROWE GROUP INC
$21.1M
KRKROGER CO
$20.9M
TMKTORCHMARK CORP
$20.3M
OSKOSHKOSH CORP
$19.9M
TUPTUPPERWARE BRANDS CORP
$19.8M
NTRSNORTHERN TR CORP
$19.8M
MCKMCKESSON CORP
$19.4M
NUENUCOR CORP
$19.1M
BPOPPOPULAR INC
$19.1M
SYFSYNCHRONY FINL
$19.1M
ESEVERSOURCE ENERGY
$18.7M
DTEDTE ENERGY CO
$18.7M
KEYKEYCORP NEW
$18.5M
MURMURPHY OIL CORP
$18.4M
RFREGIONS FINL CORP NEW
$18.3M
LVSLAS VEGAS SANDS CORP
$18.3M
APTVAPTIV PLC
$17.7M
PHPARKER HANNIFIN CORP
$17.6M
AMTTD AMERITRADE HLDG CORP
$17.1M
NTAPNETAPP INC
$17.0M
UALUNITED CONTL HLDGS INC
$16.9M
OMCOMNICOM GROUP INC
$16.9M
HPEHEWLETT PACKARD ENTERPRISE C
$16.8M
HESHESS CORP
$16.8M
PBPROSPERITY BANCSHARES INC
$16.6M
RNRRENAISSANCERE HOLDINGS LTD
$16.6M
HRBBLOCK H & R INC
$16.5M
BCBRUNSWICK CORP
$16.4M
KMBKIMBERLY CLARK CORP
$16.4M
SWKSTANLEY BLACK & DECKER INC
$16.3M
UTHUNITED THERAPEUTICS CORP DEL
$16.3M
ACMAECOM
$16.2M
IPINTL PAPER CO
$15.9M
CDWCDW CORP
$15.9M
AMATAPPLIED MATLS INC
$15.9M
AEEAMEREN CORP
$15.8M
HIGHARTFORD FINL SVCS GROUP INC
$15.7M
TOLTOLL BROTHERS INC
$15.7M
KELKELLOGG CO
$15.6M
WSMWILLIAMS SONOMA INC
$14.7M
BENFRANKLIN RES INC
$14.7M
AFGAMERICAN FINL GROUP INC OHIO
$14.6M
PWRQUANTA SVCS INC
$14.4M
NXSTNEXSTAR MEDIA GROUP INC
$14.2M
AVTAVNET INC
$14.1M
CFGCITIZENS FINL GROUP INC
$14.0M
CITUSDCIT GROUP INC
$14.0M
LLOEWS CORP
$13.9M
HBANHUNTINGTON BANCSHARES INC
$13.9M
LABORATORY CORP AMER HLDGS
$13.8M
CECELANESE CORP DEL
$13.6M
AGOASSURED GUARANTY LTD
$13.5M
ABGAMERISOURCEBERGEN CORP
$13.3M
WTMWHITE MTNS INS GROUP LTD
$13.2M
TECH DATA CORP
$13.2M
CBS CORP NEW
$13.2M
AXSAXIS CAPITAL HOLDINGS LTD
$13.1M
DOVDOVER CORP
$13.0M
KMXCARMAX INC
$12.9M
BKUBANKUNITED INC
$12.8M
BAXBAXTER INTL INC
$12.7M
CMACOMERICA INC
$12.7M
MRO*MARATHON OIL CORP
$12.6M
JBLUJETBLUE AWYS CORP
$12.6M
CINFCINCINNATI FINL CORP
$12.5M
MKLMARKEL CORP
$12.4M
OMFONEMAIN HLDGS INC
$12.4M
ALGTALLEGIANT TRAVEL CO
$12.4M
JBLJABIL INC
$12.4M
RDNRADIAN GROUP INC
$12.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$11.9M
ITWILLINOIS TOOL WKS INC
$11.8M
MTGMGIC INVT CORP WIS
$11.8M
PreviousPage 2 of 9Next