Brandywine Global Investment Management, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$11.5B

Holdings

719

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (719 positions)

StockValue
MTGMGIC INVT CORP WIS
$10.0M
AGOASSURED GUARANTY LTD
$9.9M
CATCATERPILLAR INC
$9.9M
ALAIR LEASE CORP
$9.8M
ESNTESSENT GROUP LTD
$9.8M
SJMSMUCKER J M CO
$9.7M
FOXAFOX CORP
$9.7M
SNASNAP ON INC
$9.6M
ZIONZIONS BANCORPORATION N A
$9.5M
SANMSANMINA CORPORATION
$9.5M
TPHTRI POINTE HOMES INC
$9.4M
ATKRATKORE INC
$9.3M
KBHKB HOME
$9.3M
UNFIUNITED NAT FOODS INC
$9.2M
AWNADVANCE AUTO PARTS INC
$9.2M
REEVEREST RE GROUP LTD
$9.1M
RRYDER SYS INC
$9.1M
KSSKOHLS CORP
$9.1M
BHFBRIGHTHOUSE FINL INC
$9.0M
HN9HANESBRANDS INC
$9.0M
EQHEQUITABLE HLDGS INC
$9.0M
IPINTERNATIONAL PAPER CO
$9.0M
GTGOODYEAR TIRE & RUBR CO
$8.9M
FNFFIDELITY NATIONAL FINANCIAL
$8.9M
CMACOMERICA INC
$8.9M
FMCFMC CORP
$8.9M
HOMBHOME BANCSHARES INC
$8.9M
RDNRADIAN GROUP INC
$8.8M
CBRECBRE GROUP INC
$8.8M
WHRWHIRLPOOL CORP
$8.7M
NRDSNERDWALLET INC
$8.7M
CHRWC H ROBINSON WORLDWIDE INC
$8.6M
LNCLINCOLN NATL CORP IND
$8.6M
LAZLAZARD LTD
$8.5M
PETQEURPETIQ INC
$8.4M
MDC1USDM D C HLDGS INC
$8.4M
APAAPA CORPORATION
$8.4M
CAHCARDINAL HEALTH INC
$8.3M
BCCBOISE CASCADE CO DEL
$8.3M
CACCCREDIT ACCEP CORP MICH
$8.2M
JLLJONES LANG LASALLE INC
$8.0M
SEESEALED AIR CORP NEW
$8.0M
GENNORTONLIFELOCK INC
$8.0M
LDOSLEIDOS HOLDINGS INC
$8.0M
ASOACADEMY SPORTS & OUTDOORS IN
$7.8M
HAYNUSDHAYNES INTL INC
$7.8M
AIZASSURANT INC
$7.7M
JEFJEFFERIES FINL GROUP INC
$7.7M
LGIHLGI HOMES INC
$7.7M
MLIMUELLER INDS INC
$7.7M
PS1COMPUTER PROGRAMS & SYS INC
$7.6M
07WAMR COOPER GROUP INC
$7.6M
OVVOVINTIV INC
$7.6M
UHALAMERCO
$7.6M
WMTWALMART INC
$7.6M
FT2FIRST HORIZON CORPORATION
$7.6M
IWNISHARES TR
$7.6M
IBTXUSDINDEPENDENT BANK GROUP INC
$7.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.5M
AIGAMERICAN INTL GROUP INC
$7.5M
HSICHENRY SCHEIN INC
$7.4M
KEXKIRBY CORP
$7.3M
BIDUNBAIDU INC
$7.3M
VSTVISTRA CORP
$7.3M
OCOWENS CORNING NEW
$7.3M
DELLDELL TECHNOLOGIES INC
$7.2M
BACVERIZON COMMUNICATIONS INC
$7.2M
GGENPACT LIMITED
$7.1M
SYFSYNCHRONY FINANCIAL
$7.1M
TMHCTAYLOR MORRISON HOME CORP
$7.1M
OI*O-I GLASS INC
$7.0M
ASBASSOCIATED BANC CORP
$7.0M
CPECALLON PETE CO DEL
$6.9M
CHTRCHARTER COMMUNICATIONS INC N
$6.8M
SIGSIGNET JEWELERS LIMITED
$6.7M
KLICKULICKE & SOFFA INDS INC
$6.7M
EAFEURGRAFTECH INTL LTD
$6.7M
MTHMERITAGE HOMES CORP
$6.7M
FSPFRANKLIN STR PPTYS CORP
$6.6M
TROXTRONOX HOLDINGS PLC
$6.6M
RIGTRANSOCEAN LTD
$6.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$6.6M
VOYAVOYA FINANCIAL INC
$6.5M
EWBCEAST WEST BANCORP INC
$6.5M
ASLEAERSALE CORPORATION
$6.4M
1S4HARBORONE BANCORP INC NEW
$6.4M
TAPMOLSON COORS BEVERAGE CO
$6.4M
CFGCITIZENS FINL GROUP INC
$6.3M
GLGLOBE LIFE INC
$6.3M
BLDRBUILDERS FIRSTSOURCE INC
$6.2M
HTHHILLTOP HOLDINGS INC
$6.2M
HIIHUNTINGTON INGALLS INDS INC
$6.2M
EVREVERCORE INC
$6.2M
NRANRG ENERGY INC
$6.1M
UBSIUNITED BANKSHARES INC WEST V
$6.1M
AVAAVISTA CORP
$6.1M
SYYSYSCO CORP
$6.0M
ICHRICHOR HOLDINGS
$6.0M
WRKUSDWESTROCK CO
$6.0M
VSHVISHAY INTERTECHNOLOGY INC
$5.9M
PreviousPage 3 of 8Next