Brandywine Global Investment Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$13.7T
Holdings
712
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
DGXQUEST DIAGNOSTICS INC | $39.3M |
DALDELTA AIR LINES INC DEL | $39.3M |
SHELSHELL PLC | $38.8M |
PRUPRUDENTIAL FINL INC | $37.7M |
EBAEBAY INC. | $37.5M |
AZNASTRAZENECA PLC | $37.4M |
LHXL3HARRIS TECHNOLOGIES INC | $37.1M |
KKRKKR & CO INC | $36.6M |
UGIUGI CORP NEW | $36.1M |
KHCKRAFT HEINZ CO | $36.0M |
DVADAVITA INC | $35.5M |
BKBANK NEW YORK MELLON CORP | $35.1M |
TWOEURTWO HBRS INVT CORP | $35.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $34.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $34.8M |
AZOAUTOZONE INC | $34.6M |
CNCCENTENE CORP DEL | $34.2M |
DUKDUKE ENERGY CORP NEW | $33.7M |
ESNTESSENT GROUP LTD | $33.6M |
KMIKINDER MORGAN INC DEL | $32.0M |
AAALCOA CORP | $31.3M |
MGAMAGNA INTL INC | $31.1M |
VLOVALERO ENERGY CORP | $31.1M |
VTRSVIATRIS INC | $30.5M |
GISGENERAL MLS INC | $30.5M |
ABGAMERISOURCEBERGEN CORP | $30.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $28.9M |
LENLENNAR CORP | $28.4M |
MOSMOSAIC CO NEW | $27.9M |
FITBFIFTH THIRD BANCORP | $27.7M |
PHPARKER-HANNIFIN CORP | $27.1M |
OKEONEOK INC NEW | $27.0M |
A4SAMERIPRISE FINL INC | $26.9M |
FCXFREEPORT-MCMORAN INC | $26.2M |
DFSEURDISCOVER FINL SVCS | $25.8M |
ALVAUTOLIV INC | $25.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $24.9M |
MRO*MARATHON OIL CORP | $24.7M |
—LABORATORY CORP AMER HLDGS | $24.5M |
AWNADVANCE AUTO PARTS INC | $24.2M |
FISVFISERV INC | $24.0M |
DLTRDOLLAR TREE INC | $23.4M |
MURMURPHY OIL CORP | $23.3M |
AMANTERO MIDSTREAM CORP | $23.0M |
CFGCITIZENS FINL GROUP INC | $22.1M |
CMCCOMMERCIAL METALS CO | $22.1M |
OMCOMNICOM GROUP INC | $21.5M |
TRTN-PATRITON INTL LTD | $21.4M |
ESEVERSOURCE ENERGY | $21.2M |
ANAUTONATION INC | $21.2M |
HIGHARTFORD FINL SVCS GROUP INC | $20.8M |
CNXCNX RES CORP | $20.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.6M |
SJMSMUCKER J M CO | $19.9M |
ALLYALLY FINL INC | $19.9M |
KEYKEYCORP | $19.8M |
MATXMATSON INC | $19.6M |
RFREGIONS FINANCIAL CORP NEW | $19.5M |
URIUNITED RENTALS INC | $19.1M |
TGNATEGNA INC | $18.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $18.1M |
NTRSNORTHERN TR CORP | $18.0M |
ARWARROW ELECTRS INC | $17.8M |
ACGLARCH CAP GROUP LTD | $17.6M |
ETRENTERGY CORP NEW | $17.4M |
PGPROCTER AND GAMBLE CO | $17.4M |
GPCGENUINE PARTS CO | $17.2M |
HPHELMERICH & PAYNE INC | $17.2M |
AMCRAMCOR PLC | $17.0M |
DOWDOW INC | $16.9M |
RJFRAYMOND JAMES FINL INC | $16.8M |
UHSUNIVERSAL HLTH SVCS INC | $16.6M |
CINFCINCINNATI FINL CORP | $16.4M |
TXTTEXTRON INC | $16.3M |
MHKMOHAWK INDS INC | $16.2M |
CECELANESE CORP DEL | $16.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.9M |
AVTAVNET INC | $15.7M |
MTBM & T BK CORP | $15.4M |
LKQ1LKQ CORP | $15.2M |
KELKELLOGG CO | $15.2M |
ALSNALLISON TRANSMISSION HLDGS I | $15.1M |
—BUNGE LIMITED | $15.0M |
XRXXEROX HOLDINGS CORP | $14.5M |
KSSKOHLS CORP | $14.4M |
KMBKIMBERLY-CLARK CORP | $14.0M |
PKGPACKAGING CORP AMER | $13.9M |
MKLMARKEL CORP | $13.7M |
BUWABIO RAD LABS INC | $13.7M |
ALAIR LEASE CORP | $13.6M |
HOLXHOLOGIC INC | $13.6M |
NXSTNEXSTAR MEDIA GROUP INC | $13.5M |
PETQEURPETIQ INC | $13.5M |
LLOEWS CORP | $13.4M |
WRBBERKLEY W R CORP | $13.4M |
ESGRENSTAR GROUP LIMITED | $13.2M |
JBLJABIL INC | $13.2M |
AXSAXIS CAP HLDGS LTD | $12.7M |
FOXAFOX CORP | $12.7M |
MASMASCO CORP | $12.7M |