Brandywine Global Investment Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$11.5T
Holdings
719
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 900,077 | $36.0B | 0.31% | |
| 102 | AZNASTRAZENECA PLC | 531,865 | $35.1B | 0.31% | |
| 103 | AZOAUTOZONE INC | 16,010 | $34.4B | 0.30% | |
| 104 | TAT&T INC | 1,639,861 | $34.4B | 0.30% | |
| 105 | PRUPRUDENTIAL FINL INC | 351,419 | $33.6B | 0.29% | |
| 106 | FISVFISERV INC | 375,575 | $33.4B | 0.29% | |
| 107 | SCHWSCHWAB CHARLES CORP | 527,021 | $33.3B | 0.29% | |
| 108 | BKNGBOOKING HOLDINGS INC | 18,725 | $32.8B | 0.28% | |
| 109 | KHCKRAFT HEINZ CO | 858,175 | $32.7B | 0.28% | |
| 110 | CNCCENTENE CORP DEL | 383,252 | $32.4B | 0.28% | |
| 111 | BKBANK NEW YORK MELLON CORP | 776,522 | $32.4B | 0.28% | |
| 112 | HUNHUNTSMAN CORP | 1,138,420 | $32.3B | 0.28% | |
| 113 | GISGENERAL MLS INC | 422,321 | $31.9B | 0.28% | |
| 114 | STLDSTEEL DYNAMICS INC | 475,126 | $31.4B | 0.27% | |
| 115 | VLOVALERO ENERGY CORP | 285,994 | $30.4B | 0.26% | |
| 116 | VTRSVIATRIS INC | 2,877,615 | $30.1B | 0.26% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 470,928 | $29.8B | 0.26% | |
| 118 | KKRKKR & CO INC | 584,195 | $27.0B | 0.24% | |
| 119 | KMIKINDER MORGAN INC DEL | 1,589,469 | $26.6B | 0.23% | |
| 120 | MGAMAGNA INTL INC | 482,111 | $26.5B | 0.23% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 182,286 | $25.8B | 0.22% | |
| 122 | DVADAVITA INC | 321,923 | $25.7B | 0.22% | |
| 123 | ALVAUTOLIV INC | 345,818 | $24.8B | 0.22% | |
| 124 | FCXFREEPORT-MCMORAN INC | 841,710 | $24.6B | 0.21% | |
| 125 | MRO*MARATHON OIL CORP | 1,080,741 | $24.3B | 0.21% | |
| 126 | ANAUTONATION INC | 212,943 | $23.8B | 0.21% | |
| 127 | LENLENNAR CORP | 332,036 | $23.4B | 0.20% | |
| 128 | FITBFIFTH THIRD BANCORP | 684,152 | $23.0B | 0.20% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 605,077 | $22.9B | 0.20% | |
| 130 | MOSMOSAIC CO NEW | 481,234 | $22.7B | 0.20% | |
| 131 | HHC*HOWARD HUGHES CORP | 331,396 | $22.6B | 0.20% | |
| 132 | PHPARKER-HANNIFIN CORP | 90,331 | $22.2B | 0.19% | |
| 133 | DOWDOW INC | 421,919 | $21.8B | 0.19% | |
| 134 | DFSEURDISCOVER FINL SVCS | 220,449 | $20.9B | 0.18% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 316,793 | $20.7B | 0.18% | |
| 136 | —LABORATORY CORP AMER HLDGS | 86,819 | $20.3B | 0.18% | |
| 137 | OKEONEOK INC NEW | 363,503 | $20.2B | 0.18% | |
| 138 | LKQ1LKQ CORP | 408,390 | $20.0B | 0.17% | |
| 139 | A4SAMERIPRISE FINL INC | 83,655 | $19.9B | 0.17% | |
| 140 | AMATAPPLIED MATLS INC | 217,834 | $19.8B | 0.17% | |
| 141 | ESEVERSOURCE ENERGY | 226,568 | $19.1B | 0.17% | |
| 142 | KLACKLA CORP | 56,332 | $18.0B | 0.16% | |
| 143 | ARWARROW ELECTRS INC | 156,888 | $17.6B | 0.15% | |
| 144 | AMCRAMCOR PLC | 1,409,445 | $17.5B | 0.15% | |
| 145 | RFREGIONS FINANCIAL CORP NEW | 933,187 | $17.5B | 0.15% | |
| 146 | MHKMOHAWK INDS INC | 136,571 | $16.9B | 0.15% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 191,719 | $16.8B | 0.15% | |
| 148 | CMCCOMMERCIAL METALS CO | 504,175 | $16.7B | 0.15% | |
| 149 | ACGLARCH CAP GROUP LTD | 364,312 | $16.6B | 0.14% | |
| 150 | PCARPACCAR INC | 201,091 | $16.6B | 0.14% | |
| 151 | TGNATEGNA INC | 781,220 | $16.4B | 0.14% | |
| 152 | KEYKEYCORP | 940,667 | $16.2B | 0.14% | |
| 153 | PGPROCTER AND GAMBLE CO | 112,604 | $16.2B | 0.14% | |
| 154 | PG4PRINCIPAL FINANCIAL GROUP IN | 239,675 | $16.0B | 0.14% | |
| 155 | KELKELLOGG CO | 222,666 | $15.9B | 0.14% | |
| 156 | ETRENTERGY CORP NEW | 140,435 | $15.8B | 0.14% | |
| 157 | AVTAVNET INC | 367,892 | $15.8B | 0.14% | |
| 158 | CMICUMMINS INC | 81,492 | $15.8B | 0.14% | |
| 159 | CNXCNX RES CORP | 950,080 | $15.6B | 0.14% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 1,157,055 | $15.3B | 0.13% | |
| 161 | TRTN-PATRITON INTL LTD | 290,105 | $15.3B | 0.13% | |
| 162 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,745,000 | $14.8B | 0.13% | |
| 163 | ALLYALLY FINL INC | 436,071 | $14.6B | 0.13% | |
| 164 | LRCXEURLAM RESEARCH CORP | 34,023 | $14.5B | 0.13% | |
| 165 | ALSNALLISON TRANSMISSION HLDGS I | 374,777 | $14.4B | 0.13% | |
| 166 | NTRSNORTHERN TR CORP | 145,363 | $14.0B | 0.12% | |
| 167 | CINFCINCINNATI FINL CORP | 113,011 | $13.4B | 0.12% | |
| 168 | NVRNVR INC | 3,354 | $13.4B | 0.12% | |
| 169 | RSRELIANCE STEEL & ALUMINUM CO | 76,191 | $12.9B | 0.11% | |
| 170 | WRBBERKLEY W R CORP | 189,082 | $12.9B | 0.11% | |
| 171 | COFCAPITAL ONE FINL CORP | 123,730 | $12.9B | 0.11% | |
| 172 | PAGPENSKE AUTOMOTIVE GRP INC | 121,171 | $12.7B | 0.11% | |
| 173 | TXTTEXTRON INC | 205,389 | $12.5B | 0.11% | |
| 174 | UHSUNIVERSAL HLTH SVCS INC | 123,709 | $12.5B | 0.11% | |
| 175 | CECELANESE CORP DEL | 105,444 | $12.4B | 0.11% | |
| 176 | OMCOMNICOM GROUP INC | 194,172 | $12.4B | 0.11% | |
| 177 | URIUNITED RENTALS INC | 50,721 | $12.3B | 0.11% | |
| 178 | AWGASBURY AUTOMOTIVE GROUP INC | 71,413 | $12.1B | 0.11% | |
| 179 | AXSAXIS CAP HLDGS LTD | 208,183 | $11.9B | 0.10% | |
| 180 | MASMASCO CORP | 234,668 | $11.9B | 0.10% | |
| 181 | SCISERVICE CORP INTL | 169,126 | $11.7B | 0.10% | |
| 182 | AFGAMERICAN FINL GROUP INC OHIO | 83,681 | $11.6B | 0.10% | |
| 183 | DOXAMDOCS LTD | 138,540 | $11.5B | 0.10% | |
| 184 | HOLXHOLOGIC INC | 166,262 | $11.5B | 0.10% | |
| 185 | PKGPACKAGING CORP AMER | 83,754 | $11.5B | 0.10% | |
| 186 | GPIGROUP 1 AUTOMOTIVE INC | 67,807 | $11.5B | 0.10% | |
| 187 | MKLMARKEL CORP | 8,902 | $11.5B | 0.10% | |
| 188 | LLOEWS CORP | 194,135 | $11.5B | 0.10% | |
| 189 | —BUNGE LIMITED | 126,509 | $11.5B | 0.10% | |
| 190 | DYHTARGET CORP | 80,380 | $11.4B | 0.10% | |
| 191 | MATXMATSON INC | 153,866 | $11.2B | 0.10% | |
| 192 | TOLTOLL BROTHERS INC | 246,000 | $11.0B | 0.10% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 110,483 | $10.8B | 0.09% | |
| 194 | UMBFUMB FINL CORP | 124,002 | $10.7B | 0.09% | |
| 195 | UFPIUFP INDUSTRIES INC | 156,190 | $10.6B | 0.09% | |
| 196 | OZKBANK OZK | 280,383 | $10.5B | 0.09% | |
| 197 | JBLJABIL INC | 204,247 | $10.5B | 0.09% | |
| 198 | EVRGEVERGY INC | 158,975 | $10.4B | 0.09% | |
| 199 | ESGRENSTAR GROUP LIMITED | 48,170 | $10.3B | 0.09% | |
| 200 | ON1OLD NATL BANCORP IND | 690,893 | $10.2B | 0.09% |