Brandywine Global Investment Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$15.8T
Holdings
875
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWOTWO HBRS INVT CORP | 3,742,383 | $37.7B | 0.24% | |
| 102 | DFSEURDISCOVER FINL SVCS | 583,985 | $37.7B | 0.24% | |
| 103 | A4SAMERIPRISE FINL INC | 249,139 | $37.0B | 0.23% | |
| 104 | ALSALLSTATE CORP | 371,702 | $34.2B | 0.22% | |
| 105 | CMICUMMINS INC | 202,344 | $34.0B | 0.22% | |
| 106 | AFLAFLAC INC | 402,045 | $32.7B | 0.21% | |
| 107 | OIIOCEANEERING INTL INC | 1,244,422 | $32.7B | 0.21% | |
| 108 | LUVSOUTHWEST AIRLS CO | 577,263 | $32.3B | 0.20% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 242,168 | $32.0B | 0.20% | |
| 110 | —SUNTRUST BKS INC | 534,275 | $31.9B | 0.20% | |
| 111 | JAZZJAZZ PHARMACEUTICALS PLC | 215,765 | $31.6B | 0.20% | |
| 112 | —CBS CORP NEW | 540,785 | $31.4B | 0.20% | |
| 113 | AEPAMERICAN ELEC PWR INC | 430,550 | $30.2B | 0.19% | |
| 114 | VLOVALERO ENERGY CORP NEW | 391,900 | $30.1B | 0.19% | |
| 115 | IPINTL PAPER CO | 522,701 | $29.7B | 0.19% | |
| 116 | 7HPHP INC | 1,486,547 | $29.7B | 0.19% | |
| 117 | FFORD MTR CO DEL | 2,292,020 | $27.4B | 0.17% | |
| 118 | FITBFIFTH THIRD BANCORP | 934,213 | $26.1B | 0.17% | |
| 119 | VYXNCR CORP NEW | 693,086 | $26.0B | 0.16% | |
| 120 | MPCMARATHON PETE CORP | 461,109 | $25.9B | 0.16% | |
| 121 | HCAHCA HEALTHCARE INC | 322,976 | $25.7B | 0.16% | |
| 122 | MTBM & T BK CORP | 156,840 | $25.3B | 0.16% | |
| 123 | KMBKIMBERLY CLARK CORP | 207,060 | $24.4B | 0.15% | |
| 124 | —TWENTY FIRST CENTY FOX INC | 921,902 | $24.3B | 0.15% | |
| 125 | HFCUSDHOLLYFRONTIER CORP | 658,163 | $23.7B | 0.15% | |
| 126 | TUPTUPPERWARE BRANDS CORP | 381,765 | $23.6B | 0.15% | |
| 127 | GNTXGENTEX CORP | 1,188,102 | $23.5B | 0.15% | |
| 128 | AIZASSURANT INC | 245,099 | $23.4B | 0.15% | |
| 129 | —DELPHI AUTOMOTIVE PLC | 235,522 | $23.2B | 0.15% | |
| 130 | CACCCREDIT ACCEP CORP MICH | 79,777 | $22.4B | 0.14% | |
| 131 | PCARPACCAR INC | 308,484 | $22.3B | 0.14% | |
| 132 | RCLROYAL CARIBBEAN CRUISES LTD | 188,178 | $22.3B | 0.14% | |
| 133 | BBTUSDBB&T CORP | 473,590 | $22.2B | 0.14% | |
| 134 | LMTLOCKHEED MARTIN CORP | 71,326 | $22.1B | 0.14% | |
| 135 | EIXEDISON INTL | 285,933 | $22.1B | 0.14% | |
| 136 | TROWPRICE T ROWE GROUP INC | 242,957 | $22.0B | 0.14% | |
| 137 | BENFRANKLIN RES INC | 494,383 | $22.0B | 0.14% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 508,308 | $21.6B | 0.14% | |
| 139 | RFREGIONS FINL CORP NEW | 1,411,018 | $21.5B | 0.14% | |
| 140 | TMKTORCHMARK CORP | 265,697 | $21.3B | 0.13% | |
| 141 | CFGCITIZENS FINL GROUP INC | 559,334 | $21.2B | 0.13% | |
| 142 | BBYBEST BUY INC | 366,767 | $20.9B | 0.13% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GROUP | 444,196 | $20.5B | 0.13% | |
| 144 | —CSRA INC | 627,906 | $20.3B | 0.13% | |
| 145 | THOTHOR INDS INC | 160,245 | $20.2B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 313,690 | $19.7B | 0.12% | |
| 147 | OMCOMNICOM GROUP INC | 262,776 | $19.5B | 0.12% | |
| 148 | RNRRENAISSANCERE HOLDINGS LTD | 143,972 | $19.5B | 0.12% | |
| 149 | XELXCEL ENERGY INC | 410,479 | $19.4B | 0.12% | |
| 150 | SUXSYNNEX CORP | 153,513 | $19.4B | 0.12% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 66,934 | $19.3B | 0.12% | |
| 152 | ANAUTONATION INC | 402,171 | $19.1B | 0.12% | |
| 153 | BCBRUNSWICK CORP | 338,948 | $19.0B | 0.12% | |
| 154 | MCKMCKESSON CORP | 123,301 | $18.9B | 0.12% | |
| 155 | ORIOLD REP INTL CORP | 951,870 | $18.7B | 0.12% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 123,253 | $18.6B | 0.12% | |
| 157 | IRINGERSOLL-RAND PLC | 205,673 | $18.3B | 0.12% | |
| 158 | ALAIR LEASE CORP | 426,309 | $18.2B | 0.12% | |
| 159 | AGOASSURED GUARANTY LTD | 477,238 | $18.0B | 0.11% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 323,980 | $18.0B | 0.11% | |
| 161 | —U S G CORP | 547,161 | $17.9B | 0.11% | |
| 162 | AFGAMERICAN FINL GROUP INC OHIO | 171,848 | $17.8B | 0.11% | |
| 163 | —EXPRESS SCRIPTS HLDG CO | 277,421 | $17.6B | 0.11% | |
| 164 | BOKFBOK FINL CORP | 194,188 | $17.3B | 0.11% | |
| 165 | AXSAXIS CAPITAL HOLDINGS LTD | 300,731 | $17.2B | 0.11% | |
| 166 | HRBBLOCK H & R INC | 647,714 | $17.2B | 0.11% | |
| 167 | DTEDTE ENERGY CO | 157,382 | $16.9B | 0.11% | |
| 168 | MTGMGIC INVT CORP WIS | 1,347,138 | $16.9B | 0.11% | |
| 169 | ESEVERSOURCE ENERGY | 278,501 | $16.8B | 0.11% | |
| 170 | LNCLINCOLN NATL CORP IND | 227,193 | $16.7B | 0.11% | |
| 171 | NTRSNORTHERN TR CORP | 180,582 | $16.6B | 0.11% | |
| 172 | PPGPPG INDS INC | 150,370 | $16.3B | 0.10% | |
| 173 | CECELANESE CORP DEL | 156,318 | $16.3B | 0.10% | |
| 174 | PG4PRINCIPAL FINL GROUP INC | 253,225 | $16.3B | 0.10% | |
| 175 | BAXBAXTER INTL INC | 258,748 | $16.2B | 0.10% | |
| 176 | —ARRIS INTL INC | 568,706 | $16.2B | 0.10% | |
| 177 | MHKMOHAWK INDS INC | 65,330 | $16.2B | 0.10% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 157,130 | $16.0B | 0.10% | |
| 179 | WYNEURWYNDHAM WORLDWIDE CORP | 151,399 | $16.0B | 0.10% | |
| 180 | UNMUNUM GROUP | 310,072 | $15.9B | 0.10% | |
| 181 | TSNTYSON FOODS INC | 222,664 | $15.7B | 0.10% | |
| 182 | NUENUCOR CORP | 279,783 | $15.7B | 0.10% | |
| 183 | PWRQUANTA SVCS INC | 412,118 | $15.4B | 0.10% | |
| 184 | 4DHDANA INCORPORATED | 548,088 | $15.3B | 0.10% | |
| 185 | AVTAVNET INC | 388,960 | $15.3B | 0.10% | |
| 186 | OIEUROWENS ILL INC | 607,435 | $15.3B | 0.10% | |
| 187 | DYHTARGET CORP | 258,342 | $15.2B | 0.10% | |
| 188 | COSCNO FINL GROUP INC | 645,889 | $15.1B | 0.10% | |
| 189 | WWAYFAIR INC | 221,916 | $15.0B | 0.09% | |
| 190 | —TEAM INC | 1,110,022 | $14.8B | 0.09% | |
| 191 | RRYDER SYS INC | 174,529 | $14.8B | 0.09% | |
| 192 | —TCF FINL CORP | 861,498 | $14.7B | 0.09% | |
| 193 | PBPROSPERITY BANCSHARES INC | 221,865 | $14.6B | 0.09% | |
| 194 | ISBCUSDINVESTORS BANCORP INC NEW | 1,064,125 | $14.5B | 0.09% | |
| 195 | WTMWHITE MTNS INS GROUP LTD | 16,930 | $14.5B | 0.09% | |
| 196 | FSLRFIRST SOLAR INC | 313,898 | $14.4B | 0.09% | |
| 197 | PRIPRIMERICA INC | 176,148 | $14.4B | 0.09% | |
| 198 | XOMEXXON MOBIL CORP | 173,271 | $14.2B | 0.09% | |
| 199 | LLOEWS CORP | 294,915 | $14.1B | 0.09% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 221,250 | $14.1B | 0.09% |