Brandywine Global Investment Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.5T
Holdings
681
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 1,237,429 | $35.6B | 0.26% | |
| 102 | WMBWILLIAMS COS INC | 1,318,466 | $35.0B | 0.26% | |
| 103 | PRUPRUDENTIAL FINL INC | 336,901 | $34.5B | 0.26% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 572,977 | $34.2B | 0.25% | |
| 105 | UGIUGI CORP NEW | 732,321 | $33.9B | 0.25% | |
| 106 | MCKMCKESSON CORP | 176,520 | $33.8B | 0.25% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 155,840 | $33.7B | 0.25% | |
| 108 | RHPRYMAN HOSPITALITY PPTYS INC | 420,425 | $33.2B | 0.25% | |
| 109 | VTRSVIATRIS INC | 2,303,731 | $32.9B | 0.24% | |
| 110 | ESNTESSENT GROUP LTD | 729,216 | $32.8B | 0.24% | |
| 111 | PFEPFIZER INC | 834,884 | $32.7B | 0.24% | |
| 112 | CNCCENTENE CORP DEL | 443,316 | $32.3B | 0.24% | |
| 113 | PPLPPL CORP | 1,147,619 | $32.1B | 0.24% | |
| 114 | PSXPHILLIPS 66 | 373,080 | $32.0B | 0.24% | |
| 115 | KKRKKR & CO INC | 538,015 | $31.9B | 0.24% | |
| 116 | CBRECBRE GROUP INC | 366,394 | $31.4B | 0.23% | |
| 117 | HP5AEQUITY COMWLTH | 1,194,384 | $31.3B | 0.23% | |
| 118 | AERAERCAP HOLDINGS NV | 607,519 | $31.1B | 0.23% | |
| 119 | FDXFEDEX CORP | 104,095 | $31.1B | 0.23% | |
| 120 | CECELANESE CORP DEL | 204,663 | $31.0B | 0.23% | |
| 121 | PHPARKER-HANNIFIN CORP | 97,048 | $29.8B | 0.22% | |
| 122 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,695,860 | $29.7B | 0.22% | |
| 123 | —LABORATORY CORP AMER HLDGS | 107,084 | $29.5B | 0.22% | |
| 124 | AZOAUTOZONE INC | 19,795 | $29.5B | 0.22% | |
| 125 | AAALCOA CORP | 799,463 | $29.5B | 0.22% | |
| 126 | AZNASTRAZENECA PLC | 472,541 | $28.3B | 0.21% | |
| 127 | DFSEURDISCOVER FINL SVCS | 234,608 | $27.8B | 0.21% | |
| 128 | DVADAVITA INC | 227,890 | $27.4B | 0.20% | |
| 129 | FITBFIFTH THIRD BANCORP | 714,004 | $27.3B | 0.20% | |
| 130 | DXCDXC TECHNOLOGY CO | 700,473 | $27.3B | 0.20% | |
| 131 | CDWCDW CORP | 155,685 | $27.2B | 0.20% | |
| 132 | VLOVALERO ENERGY CORP | 348,176 | $27.2B | 0.20% | |
| 133 | ULTAULTA BEAUTY INC | 77,998 | $27.0B | 0.20% | |
| 134 | IPINTERNATIONAL PAPER CO | 430,627 | $26.4B | 0.20% | |
| 135 | PCARPACCAR INC | 294,213 | $26.3B | 0.19% | |
| 136 | MDTMEDTRONIC PLC | 208,197 | $25.8B | 0.19% | |
| 137 | ABGAMERISOURCEBERGEN CORP | 224,621 | $25.7B | 0.19% | |
| 138 | THSTREEHOUSE FOODS INC | 576,443 | $25.7B | 0.19% | |
| 139 | MHKMOHAWK INDS INC | 132,698 | $25.5B | 0.19% | |
| 140 | DLTRDOLLAR TREE INC | 255,794 | $25.5B | 0.19% | |
| 141 | MOHMOLINA HEALTHCARE INC | 99,444 | $25.2B | 0.19% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 424,805 | $24.8B | 0.18% | |
| 143 | EQTEQT CORP | 1,111,517 | $24.7B | 0.18% | |
| 144 | ALLYALLY FINL INC | 495,704 | $24.7B | 0.18% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 149,567 | $24.1B | 0.18% | |
| 146 | LNGCHENIERE ENERGY INC | 275,605 | $23.9B | 0.18% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 128,267 | $23.6B | 0.17% | |
| 148 | DOVDOVER CORP | 155,740 | $23.5B | 0.17% | |
| 149 | AMANTERO MIDSTREAM CORP | 2,210,233 | $23.0B | 0.17% | |
| 150 | HAEHAEMONETICS CORP MASS | 339,055 | $22.6B | 0.17% | |
| 151 | AMKRAMKOR TECHNOLOGY INC | 952,718 | $22.6B | 0.17% | |
| 152 | FOXAFOX CORP | 607,110 | $22.5B | 0.17% | |
| 153 | AWNADVANCE AUTO PARTS INC | 106,808 | $21.9B | 0.16% | |
| 154 | ABBVABBVIE INC | 187,393 | $21.1B | 0.16% | |
| 155 | WABWABTEC | 254,505 | $20.9B | 0.16% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE C | 1,411,182 | $20.6B | 0.15% | |
| 157 | NTRSNORTHERN TR CORP | 177,917 | $20.6B | 0.15% | |
| 158 | SJMSMUCKER J M CO | 158,611 | $20.6B | 0.15% | |
| 159 | KEYKEYCORP | 983,643 | $20.3B | 0.15% | |
| 160 | NTAPNETAPP INC | 244,621 | $20.0B | 0.15% | |
| 161 | GPCGENUINE PARTS CO | 155,740 | $19.7B | 0.15% | |
| 162 | AMCRAMCOR PLC | 1,718,268 | $19.7B | 0.15% | |
| 163 | URIUNITED RENTALS INC | 61,553 | $19.6B | 0.15% | |
| 164 | RFREGIONS FINANCIAL CORP NEW | 970,741 | $19.6B | 0.15% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 148,128 | $19.5B | 0.14% | |
| 166 | AESAES CORP | 727,527 | $19.0B | 0.14% | |
| 167 | MOSMOSAIC CO NEW | 594,243 | $19.0B | 0.14% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 304,739 | $18.9B | 0.14% | |
| 169 | STLDSTEEL DYNAMICS INC | 316,022 | $18.8B | 0.14% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 93,947 | $18.0B | 0.13% | |
| 171 | XRXXEROX HOLDINGS CORP | 754,678 | $17.7B | 0.13% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 255,732 | $17.7B | 0.13% | |
| 173 | BIIBBIOGEN INC | 49,849 | $17.3B | 0.13% | |
| 174 | BUWABIO RAD LABS INC | 26,576 | $17.1B | 0.13% | |
| 175 | CMCCOMMERCIAL METALS CO | 554,560 | $17.0B | 0.13% | |
| 176 | RRCRANGE RES CORP | 1,016,297 | $17.0B | 0.13% | |
| 177 | QRVOQORVO INC | 85,790 | $16.8B | 0.12% | |
| 178 | MASMASCO CORP | 284,753 | $16.8B | 0.12% | |
| 179 | TRTN-PATRITON INTL LTD | 318,242 | $16.7B | 0.12% | |
| 180 | LKQ1LKQ CORP | 332,165 | $16.3B | 0.12% | |
| 181 | SCISERVICE CORP INTL | 304,829 | $16.3B | 0.12% | |
| 182 | AVTAVNET INC | 406,468 | $16.3B | 0.12% | |
| 183 | TGNATEGNA INC | 866,366 | $16.3B | 0.12% | |
| 184 | GTGOODYEAR TIRE & RUBR CO | 937,942 | $16.1B | 0.12% | |
| 185 | ARWARROW ELECTRS INC | 140,847 | $16.0B | 0.12% | |
| 186 | CINFCINCINNATI FINL CORP | 136,747 | $15.9B | 0.12% | |
| 187 | LGIHLGI HOMES INC | 97,972 | $15.9B | 0.12% | |
| 188 | PDCEUSDPDC ENERGY INC | 342,974 | $15.7B | 0.12% | |
| 189 | TSCOTRACTOR SUPPLY CO | 84,338 | $15.7B | 0.12% | |
| 190 | ACGLARCH CAP GROUP LTD | 401,160 | $15.6B | 0.12% | |
| 191 | COPCONOCOPHILLIPS | 253,365 | $15.4B | 0.11% | |
| 192 | FMCFMC CORP | 140,810 | $15.2B | 0.11% | |
| 193 | MTBM & T BK CORP | 104,840 | $15.2B | 0.11% | |
| 194 | ALSNALLISON TRANSMISSION HLDGS I | 382,392 | $15.2B | 0.11% | |
| 195 | CLRUSDCONTINENTAL RES INC | 399,474 | $15.2B | 0.11% | |
| 196 | FBINFORTUNE BRANDS HOME & SEC IN | 152,154 | $15.2B | 0.11% | |
| 197 | RJFRAYMOND JAMES FINL INC | 116,103 | $15.1B | 0.11% | |
| 198 | SWN1EURSOUTHWESTERN ENERGY CO | 2,657,827 | $15.1B | 0.11% | |
| 199 | WHRWHIRLPOOL CORP | 68,624 | $15.0B | 0.11% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 234,602 | $14.8B | 0.11% |