Brandywine Global Investment Management, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$13.3T
Holdings
671
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $34.7M |
AAALCOA CORP | $34.6M |
PPLPPL CORP | $34.1M |
BBYBEST BUY INC | $33.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $33.6M |
THOTHOR INDS INC | $33.2M |
NINISOURCE INC | $33.0M |
SYFSYNCHRONY FINANCIAL | $32.9M |
METAFACEBOOK INC | $32.7M |
WMBWILLIAMS COS INC | $32.6M |
CECELANESE CORP DEL | $32.4M |
TAPMOLSON COORS BEVERAGE CO | $32.2M |
PHPARKER-HANNIFIN CORP | $32.0M |
PRUPRUDENTIAL FINL INC | $32.0M |
SANBANCO SANTANDER S.A. | $31.8M |
PSXPHILLIPS 66 | $31.6M |
THSTREEHOUSE FOODS INC | $30.9M |
PFEPFIZER INC | $30.7M |
DLTRDOLLAR TREE INC | $30.5M |
UGIUGI CORP NEW | $30.4M |
CBRECBRE GROUP INC | $30.2M |
DFSEURDISCOVER FINL SVCS | $30.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $29.6M |
AZOAUTOZONE INC | $28.9M |
FDXFEDEX CORP | $28.9M |
GSKGLAXOSMITHKLINE PLC | $28.6M |
PCARPACCAR INC | $28.5M |
—LABORATORY CORP AMER HLDGS | $28.4M |
NUENUCOR CORP | $27.6M |
ABGAMERISOURCEBERGEN CORP | $27.6M |
REGNREGENERON PHARMACEUTICALS | $27.2M |
HN9HANESBRANDS INC | $27.1M |
TOLTOLL BROTHERS INC | $27.1M |
KKRKKR & CO INC | $27.0M |
CDWCDW CORP | $26.9M |
VTRSVIATRIS INC | $26.0M |
VLOVALERO ENERGY CORP | $25.9M |
DVADAVITA INC | $25.2M |
ULTAULTA BEAUTY INC | $25.0M |
MDTMEDTRONIC PLC | $24.8M |
MOHMOLINA HEALTHCARE INC | $24.6M |
MHKMOHAWK INDS INC | $24.6M |
IPINTERNATIONAL PAPER CO | $24.3M |
GLWCORNING INC | $24.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $24.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $23.9M |
FITBFIFTH THIRD BANCORP | $23.8M |
ALLYALLY FINL INC | $23.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $23.2M |
SIVBEURSVB FINANCIAL GROUP | $22.8M |
DOVDOVER CORP | $22.2M |
HOLXHOLOGIC INC | $22.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $21.5M |
EQTEQT CORP | $21.2M |
NDAQNASDAQ INC | $21.2M |
HIGHARTFORD FINL SVCS GROUP INC | $21.2M |
WABWABTEC | $21.2M |
AZNASTRAZENECA PLC | $21.2M |
AMCRAMCOR PLC | $20.9M |
LNGCHENIERE ENERGY INC | $20.7M |
AMANTERO MIDSTREAM CORP | $20.7M |
AESAES CORP | $20.3M |
ABBVABBVIE INC | $20.3M |
URIUNITED RENTALS INC | $20.0M |
DGXQUEST DIAGNOSTICS INC | $19.8M |
GTLSCHART INDS INC | $19.6M |
NTRSNORTHERN TR CORP | $19.5M |
FOXAFOX CORP | $19.5M |
AWNADVANCE AUTO PARTS INC | $19.1M |
WHRWHIRLPOOL CORP | $19.0M |
SIGSIGNET JEWELERS LIMITED | $18.8M |
CCCHEMOURS CO | $18.8M |
GPCGENUINE PARTS CO | $18.7M |
NTAPNETAPP INC | $18.5M |
AMGAFFILIATED MANAGERS GROUP IN | $18.4M |
HP5AEQUITY COMWLTH | $18.2M |
TRTN-PATRITON INTL LTD | $18.1M |
RFREGIONS FINANCIAL CORP NEW | $17.8M |
MASMASCO CORP | $17.7M |
CMCCOMMERCIAL METALS CO | $17.7M |
PWRQUANTA SVCS INC | $17.5M |
KEYKEYCORP | $17.5M |
KBHKB HOME | $17.3M |
EWBCEAST WEST BANCORP INC | $17.2M |
MOSMOSAIC CO NEW | $17.1M |
GWWGRAINGER W W INC | $17.0M |
USX1UNITED STATES STL CORP NEW | $16.8M |
ARWARROW ELECTRS INC | $16.6M |
FBPFIRST BANCORP P R | $16.6M |
MTBM & T BK CORP | $16.6M |
STLDSTEEL DYNAMICS INC | $16.4M |
FMCFMC CORP | $16.3M |
CAGCONAGRA BRANDS INC | $16.1M |
AGCOAGCO CORP | $16.1M |
SFSTIFEL FINL CORP | $16.0M |
—BUNGE LIMITED | $15.9M |
ALSNALLISON TRANSMISSION HLDGS I | $15.9M |
CNXCNX RES CORP | $15.8M |
MDC1USDM D C HLDGS INC | $15.8M |