Brandywine Global Investment Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.5B
Holdings
681
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
OZKBANK OZK | $14.2M |
MURMURPHY OIL CORP | $14.1M |
PKGPACKAGING CORP AMER | $13.9M |
HPHELMERICH & PAYNE INC | $13.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $13.5M |
EWBCEAST WEST BANCORP INC | $13.5M |
MRO*MARATHON OIL CORP | $13.4M |
SNASNAP ON INC | $13.3M |
LAZLAZARD LTD | $13.2M |
PKNPERKINELMER INC | $13.2M |
ALAIR LEASE CORP | $13.0M |
TPHTRI POINTE HOMES INC | $13.0M |
NWLNEWELL BRANDS INC | $12.7M |
UMBFUMB FINL CORP | $12.6M |
LNCLINCOLN NATL CORP IND | $12.6M |
ESGRENSTAR GROUP LIMITED | $12.5M |
TMHCTAYLOR MORRISON HOME CORP | $12.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $12.5M |
RPMRPM INTL INC | $12.5M |
UHSUNIVERSAL HLTH SVCS INC | $12.5M |
LLOEWS CORP | $12.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $12.3M |
PNRPENTAIR PLC | $12.2M |
EAFEURGRAFTECH INTL LTD | $12.2M |
CATCATERPILLAR INC | $12.2M |
IWNISHARES TR | $12.1M |
BIGGQBIG LOTS INC | $12.0M |
GENNORTONLIFELOCK INC | $12.0M |
—BUNGE LIMITED | $12.0M |
MTGMGIC INVT CORP WIS | $12.0M |
BFHALLIANCE DATA SYSTEMS CORP | $11.8M |
EQHEQUITABLE HLDGS INC | $11.7M |
GPIGROUP 1 AUTOMOTIVE INC | $11.6M |
OCOWENS CORNING NEW | $11.6M |
LUMNLUMEN TECHNOLOGIES INC | $11.5M |
HOMBHOME BANCSHARES INC | $11.5M |
JEFJEFFERIES FINL GROUP INC | $11.5M |
ZIONZIONS BANCORPORATION N A | $11.4M |
WRBBERKLEY W R CORP | $11.4M |
DDSDILLARDS INC | $11.4M |
TOLTOLL BROTHERS INC | $11.3M |
FBPFIRST BANCORP P R | $11.2M |
BHFBRIGHTHOUSE FINL INC | $11.2M |
EPCEDGEWELL PERS CARE CO | $11.1M |
RDNRADIAN GROUP INC | $11.0M |
AFGAMERICAN FINL GROUP INC OHIO | $11.0M |
HUBBHUBBELL INC | $11.0M |
JLLJONES LANG LASALLE INC | $10.9M |
MATXMATSON INC | $10.9M |
AXSAXIS CAP HLDGS LTD | $10.7M |
PWRQUANTA SVCS INC | $10.7M |
VSTOEURVISTA OUTDOOR INC | $10.6M |
KMXCARMAX INC | $10.6M |
HWMHOWMET AEROSPACE INC | $10.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $10.6M |
AGCOAGCO CORP | $10.5M |
EVRGEVERGY INC | $10.5M |
RSRELIANCE STEEL & ALUMINUM CO | $10.5M |
DDOMINION ENERGY INC | $10.4M |
VLYVALLEY NATL BANCORP | $10.3M |
WSMWILLIAMS SONOMA INC | $10.3M |
UMPQUSDUMPQUA HLDGS CORP | $10.1M |
SANMSANMINA CORPORATION | $10.1M |
4DHDANA INC | $10.1M |
OMFONEMAIN HLDGS INC | $10.0M |
SEESEALED AIR CORP NEW | $10.0M |
RIGTRANSOCEAN LTD | $10.0M |
ICHRICHOR HOLDINGS | $9.9M |
REEVEREST RE GROUP LTD | $9.9M |
PGPROCTER AND GAMBLE CO | $9.8M |
UPBDRENT A CTR INC NEW | $9.8M |
MTWMANITOWOC CO INC | $9.8M |
EVREVERCORE INC | $9.7M |
SIGSIGNET JEWELERS LIMITED | $9.6M |
JBLJABIL INC | $9.4M |
UNFIUNITED NAT FOODS INC | $9.4M |
AGOASSURED GUARANTY LTD | $9.4M |
MCYMERCURY GENL CORP NEW | $9.3M |
GGENPACT LIMITED | $9.3M |
HTHHILLTOP HOLDINGS INC | $9.3M |
INMDINMODE LTD | $9.2M |
WDWALKER & DUNLOP INC | $9.2M |
PACWUSDPACWEST BANCORP DEL | $9.1M |
LPLALPL FINL HLDGS INC | $9.0M |
NAVINAVIENT CORPORATION | $9.0M |
MCHBHOMESTREET INC | $9.0M |
BCCBOISE CASCADE CO DEL | $9.0M |
SMGSCOTTS MIRACLE-GRO CO | $9.0M |
LEALEAR CORP | $9.0M |
—CORNERSTONE BLDG BRANDS INC | $9.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $9.0M |
OI*O-I GLASS INC | $8.9M |
CCSCENTURY CMNTYS INC | $8.8M |
3TYTITAN MACHY INC | $8.7M |
FHIFEDERATED HERMES INC | $8.7M |
ITTITT INC | $8.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $8.5M |
SKYWSKYWEST INC | $8.5M |
BCBRUNSWICK CORP | $8.4M |
ASBASSOCIATED BANC CORP | $8.4M |