Brandywine Global Investment Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$16.0B
Holdings
844
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $39.3M |
INGRINGREDION INC | $39.0M |
7HPHP INC | $38.7M |
GTGOODYEAR TIRE & RUBR CO | $38.3M |
GLWCORNING INC | $37.2M |
—SUNTRUST BKS INC | $36.4M |
CNKCINEMARK HOLDINGS INC | $35.9M |
A4SAMERIPRISE FINL INC | $33.8M |
AFLAFLAC INC | $33.5M |
ZBHZIMMER BIOMET HLDGS INC | $33.2M |
ALSALLSTATE CORP | $32.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.2M |
UNPUNION PAC CORP | $31.2M |
PPGPPG INDS INC | $30.6M |
AEPAMERICAN ELEC PWR INC | $30.0M |
BBYBEST BUY INC | $29.0M |
BLKCHFBLACKROCK INC | $28.9M |
LRCXEURLAM RESEARCH CORP | $28.3M |
STTSTATE STR CORP | $28.1M |
DGDOLLAR GEN CORP NEW | $28.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $27.7M |
AONAON PLC | $27.4M |
MTBM & T BK CORP | $27.4M |
SYFSYNCHRONY FINL | $26.9M |
ADMARCHER DANIELS MIDLAND CO | $25.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $25.5M |
KRKROGER CO | $25.2M |
RFREGIONS FINL CORP NEW | $24.8M |
TMKTORCHMARK CORP | $24.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $24.4M |
FITBFIFTH THIRD BANCORP | $24.3M |
KEYKEYCORP NEW | $23.9M |
IRINGERSOLL-RAND PLC | $23.5M |
GDGENERAL DYNAMICS CORP | $23.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $23.1M |
MCKMCKESSON CORP | $22.7M |
TROWPRICE T ROWE GROUP INC | $22.6M |
PCARPACCAR INC | $22.0M |
CFGCITIZENS FINL GROUP INC | $21.8M |
PGPROCTER AND GAMBLE CO | $21.6M |
WOOFOOT LOCKER INC | $20.8M |
HESHESS CORP | $20.7M |
BCBRUNSWICK CORP | $20.1M |
—PORTOLA PHARMACEUTICALS INC | $19.9M |
MURMURPHY OIL CORP | $19.5M |
APTVAPTIV PLC | $19.4M |
HIGHARTFORD FINL SVCS GROUP INC | $19.3M |
WECWEC ENERGY GROUP INC | $19.3M |
XELXCEL ENERGY INC | $19.0M |
DEDEERE & CO | $18.5M |
RNRRENAISSANCERE HOLDINGS LTD | $18.5M |
NUENUCOR CORP | $18.5M |
MSIMOTOROLA SOLUTIONS INC | $18.3M |
MRO*MARATHON OIL CORP | $18.1M |
NTRSNORTHERN TR CORP | $18.1M |
TRNTRINITY INDS INC | $17.7M |
KELKELLOGG CO | $17.7M |
AFGAMERICAN FINL GROUP INC OHIO | $17.5M |
IPINTL PAPER CO | $17.4M |
PHPARKER HANNIFIN CORP | $17.3M |
BPOPPOPULAR INC | $17.2M |
WSMWILLIAMS SONOMA INC | $17.0M |
DTEDTE ENERGY CO | $16.9M |
PBPROSPERITY BANCSHARES INC | $16.8M |
ESEVERSOURCE ENERGY | $16.7M |
BAXBAXTER INTL INC | $16.7M |
EBAEBAY INC | $16.4M |
—LABORATORY CORP AMER HLDGS | $16.3M |
CDWCDW CORP | $16.2M |
—ARRIS INTL INC | $15.7M |
CMACOMERICA INC | $15.5M |
KMBKIMBERLY CLARK CORP | $15.1M |
LLOEWS CORP | $15.1M |
UMPQUSDUMPQUA HLDGS CORP | $15.0M |
NOVEURNATIONAL OILWELL VARCO INC | $15.0M |
KLACKLA-TENCOR CORP | $14.6M |
HBANHUNTINGTON BANCSHARES INC | $14.6M |
UTHUNITED THERAPEUTICS CORP DEL | $14.4M |
—CBS CORP NEW | $14.3M |
OASEUROASIS PETE INC NEW | $14.3M |
AVTAVNET INC | $14.3M |
CECELANESE CORP DEL | $14.3M |
SBUXSTARBUCKS CORP | $14.2M |
AEEAMEREN CORP | $14.0M |
HRBBLOCK H & R INC | $13.8M |
OMCOMNICOM GROUP INC | $13.8M |
KSSKOHLS CORP | $13.7M |
LNCLINCOLN NATL CORP IND | $13.5M |
ALGTALLEGIANT TRAVEL CO | $13.4M |
CHKEURCHESAPEAKE ENERGY CORP | $13.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $13.3M |
ALLYALLY FINL INC | $13.3M |
ALAIR LEASE CORP | $13.2M |
XPROFRANKS INTL N V | $12.8M |
GAPGAP INC DEL | $12.8M |
ABGAMERISOURCEBERGEN CORP | $12.7M |
MTGMGIC INVT CORP WIS | $12.6M |
LVSLAS VEGAS SANDS CORP | $12.6M |
AGOASSURED GUARANTY LTD | $12.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.5M |