Brandywine Global Investment Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$14.5T
Holdings
821
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBTUSDBB&T CORP | 665,011 | $32.7B | 0.23% | |
| 102 | CELGCELGENE CORP | 353,277 | $32.7B | 0.23% | |
| 103 | GLWCORNING INC | 982,532 | $32.6B | 0.23% | |
| 104 | KMIKINDER MORGAN INC DEL | 1,547,546 | $32.3B | 0.22% | |
| 105 | ALSALLSTATE CORP | 311,731 | $31.7B | 0.22% | |
| 106 | TWOEURTWO HBRS INVT CORP | 2,496,976 | $31.6B | 0.22% | |
| 107 | ETNEATON CORP PLC | 377,007 | $31.4B | 0.22% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 488,838 | $31.0B | 0.21% | |
| 109 | DDDUPONT DE NEMOURS INC | 408,231 | $30.6B | 0.21% | |
| 110 | A4SAMERIPRISE FINL INC | 203,132 | $29.5B | 0.20% | |
| 111 | 7HPHP INC | 1,410,085 | $29.3B | 0.20% | |
| 112 | CMICUMMINS INC | 170,147 | $29.2B | 0.20% | |
| 113 | —MYLAN N V | 1,508,680 | $28.7B | 0.20% | |
| 114 | SYFSYNCHRONY FINL | 794,954 | $27.6B | 0.19% | |
| 115 | FCXFREEPORT-MCMORAN INC | 2,362,898 | $27.4B | 0.19% | |
| 116 | LUVSOUTHWEST AIRLS CO | 539,294 | $27.4B | 0.19% | |
| 117 | MTBM & T BK CORP | 156,243 | $26.6B | 0.18% | |
| 118 | LRCXEURLAM RESEARCH CORP | 138,537 | $26.0B | 0.18% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 432,803 | $25.5B | 0.18% | |
| 120 | AZOAUTOZONE INC | 23,005 | $25.3B | 0.17% | |
| 121 | RSRELIANCE STEEL & ALUMINUM CO | 267,097 | $25.3B | 0.17% | |
| 122 | —SUNTRUST BKS INC | 401,192 | $25.2B | 0.17% | |
| 123 | BBYBEST BUY INC | 356,321 | $24.8B | 0.17% | |
| 124 | AMTTD AMERITRADE HLDG CORP | 475,129 | $23.7B | 0.16% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 559,232 | $23.1B | 0.16% | |
| 126 | CCLCARNIVAL CORP | 495,265 | $23.1B | 0.16% | |
| 127 | OSKOSHKOSH CORP | 269,664 | $22.5B | 0.16% | |
| 128 | WECWEC ENERGY GROUP INC | 269,351 | $22.5B | 0.16% | |
| 129 | TROWPRICE T ROWE GROUP INC | 202,889 | $22.3B | 0.15% | |
| 130 | RCLROYAL CARIBBEAN CRUISES LTD | 183,187 | $22.2B | 0.15% | |
| 131 | OMCOMNICOM GROUP INC | 269,632 | $22.1B | 0.15% | |
| 132 | BPOPPOPULAR INC | 405,543 | $22.0B | 0.15% | |
| 133 | PCARPACCAR INC | 301,854 | $21.6B | 0.15% | |
| 134 | MCKMCKESSON CORP | 160,924 | $21.6B | 0.15% | |
| 135 | TMKTORCHMARK CORP | 239,543 | $21.4B | 0.15% | |
| 136 | HRBBLOCK H & R INC | 712,824 | $20.9B | 0.14% | |
| 137 | ACMAECOM | 542,814 | $20.5B | 0.14% | |
| 138 | KRKROGER CO | 941,454 | $20.4B | 0.14% | |
| 139 | RFREGIONS FINL CORP NEW | 1,362,471 | $20.4B | 0.14% | |
| 140 | NUENUCOR CORP | 367,408 | $20.2B | 0.14% | |
| 141 | PHPARKER HANNIFIN CORP | 118,419 | $20.1B | 0.14% | |
| 142 | UALUNITED CONTL HLDGS INC | 227,001 | $19.9B | 0.14% | |
| 143 | DOWDOW INC | 399,581 | $19.7B | 0.14% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 482,595 | $19.7B | 0.14% | |
| 145 | ESEVERSOURCE ENERGY | 255,371 | $19.3B | 0.13% | |
| 146 | BENFRANKLIN RES INC | 555,190 | $19.3B | 0.13% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 129,976 | $18.8B | 0.13% | |
| 148 | MANMANPOWERGROUP INC | 192,601 | $18.6B | 0.13% | |
| 149 | DTEDTE ENERGY CO | 144,808 | $18.5B | 0.13% | |
| 150 | APTVAPTIV PLC | 221,430 | $17.9B | 0.12% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 208,244 | $17.8B | 0.12% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 1,153,651 | $17.2B | 0.12% | |
| 153 | HESHESS CORP | 269,932 | $17.2B | 0.12% | |
| 154 | IPINTL PAPER CO | 394,403 | $17.1B | 0.12% | |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 305,819 | $17.0B | 0.12% | |
| 156 | KMXCARMAX INC | 194,792 | $16.9B | 0.12% | |
| 157 | NTRSNORTHERN TR CORP | 187,032 | $16.8B | 0.12% | |
| 158 | CECELANESE CORP DEL | 154,837 | $16.7B | 0.12% | |
| 159 | WSMWILLIAMS SONOMA INC | 249,249 | $16.2B | 0.11% | |
| 160 | KEYKEYCORP NEW | 909,917 | $16.2B | 0.11% | |
| 161 | TOLTOLL BROTHERS INC | 440,703 | $16.1B | 0.11% | |
| 162 | PBPROSPERITY BANCSHARES INC | 238,887 | $15.8B | 0.11% | |
| 163 | ITWILLINOIS TOOL WKS INC | 103,642 | $15.6B | 0.11% | |
| 164 | BKNGBOOKING HLDGS INC | 8,317 | $15.6B | 0.11% | |
| 165 | AEEAMEREN CORP | 207,303 | $15.6B | 0.11% | |
| 166 | CITUSDCIT GROUP INC | 292,981 | $15.4B | 0.11% | |
| 167 | MURMURPHY OIL CORP | 624,241 | $15.4B | 0.11% | |
| 168 | LLOEWS CORP | 281,067 | $15.4B | 0.11% | |
| 169 | —LABORATORY CORP AMER HLDGS | 87,845 | $15.2B | 0.10% | |
| 170 | —CBS CORP NEW | 303,003 | $15.1B | 0.10% | |
| 171 | AFGAMERICAN FINL GROUP INC OHIO | 147,370 | $15.1B | 0.10% | |
| 172 | NTAPNETAPP INC | 243,727 | $15.0B | 0.10% | |
| 173 | PWRQUANTA SVCS INC | 391,907 | $15.0B | 0.10% | |
| 174 | WOOFOOT LOCKER INC | 354,964 | $14.9B | 0.10% | |
| 175 | BABOEING CO | 40,743 | $14.8B | 0.10% | |
| 176 | CBRECBRE GROUP INC | 288,836 | $14.8B | 0.10% | |
| 177 | CFGCITIZENS FINL GROUP INC | 417,646 | $14.8B | 0.10% | |
| 178 | AVTAVNET INC | 324,620 | $14.7B | 0.10% | |
| 179 | JBLJABIL INC | 464,532 | $14.7B | 0.10% | |
| 180 | KELKELLOGG CO | 273,286 | $14.6B | 0.10% | |
| 181 | CINFCINCINNATI FINL CORP | 140,465 | $14.6B | 0.10% | |
| 182 | OCOWENS CORNING NEW | 247,731 | $14.4B | 0.10% | |
| 183 | WTMWHITE MTNS INS GROUP LTD | 14,105 | $14.4B | 0.10% | |
| 184 | JBLUJETBLUE AWYS CORP | 773,977 | $14.3B | 0.10% | |
| 185 | AXSAXIS CAPITAL HOLDINGS LTD | 239,889 | $14.3B | 0.10% | |
| 186 | PG4PRINCIPAL FINL GROUP INC | 239,790 | $13.9B | 0.10% | |
| 187 | BAXBAXTER INTL INC | 169,169 | $13.9B | 0.10% | |
| 188 | DOVDOVER CORP | 136,944 | $13.7B | 0.09% | |
| 189 | LNCLINCOLN NATL CORP IND | 212,821 | $13.7B | 0.09% | |
| 190 | ALAIR LEASE CORP | 323,412 | $13.4B | 0.09% | |
| 191 | TKRTIMKEN CO | 259,598 | $13.3B | 0.09% | |
| 192 | RDNRADIAN GROUP INC | 582,220 | $13.3B | 0.09% | |
| 193 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 403,836 | $13.3B | 0.09% | |
| 194 | NXSTNEXSTAR MEDIA GROUP INC | 130,856 | $13.2B | 0.09% | |
| 195 | —TECH DATA CORP | 126,046 | $13.2B | 0.09% | |
| 196 | OMFONEMAIN HLDGS INC | 389,856 | $13.2B | 0.09% | |
| 197 | MKLMARKEL CORP | 12,095 | $13.2B | 0.09% | |
| 198 | BKUBANKUNITED INC | 389,885 | $13.2B | 0.09% | |
| 199 | CMACOMERICA INC | 176,257 | $12.8B | 0.09% | |
| 200 | AGOASSURED GUARANTY LTD | 303,433 | $12.8B | 0.09% |