Brandywine Global Investment Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
825
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $30.7M |
LUVSOUTHWEST AIRLS CO | $30.1M |
PRUPRUDENTIAL FINL INC | $30.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $29.5M |
PGRPROGRESSIVE CORP OHIO | $29.3M |
CMICUMMINS INC | $29.2M |
SYFSYNCHRONY FINL | $29.1M |
—MYLAN N V | $29.0M |
GLPIGAMING & LEISURE PPTYS INC | $28.5M |
HUMHUMANA INC | $28.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $27.3M |
DDDUPONT DE NEMOURS INC | $26.7M |
GLWCORNING INC | $26.0M |
BBYBEST BUY INC | $25.6M |
—SUNTRUST BKS INC | $25.6M |
AMTTD AMERITRADE HLDG CORP | $25.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $24.9M |
MTBM & T BK CORP | $23.9M |
PHPARKER HANNIFIN CORP | $23.9M |
WECWEC ENERGY GROUP INC | $23.7M |
OMCOMNICOM GROUP INC | $23.5M |
JCIJOHNSON CTLS INTL PLC | $22.8M |
PCARPACCAR INC | $22.6M |
MCKMCKESSON CORP | $22.2M |
ALSNALLISON TRANSMISSION HLDGS I | $22.2M |
FCXFREEPORT-MCMORAN INC | $22.1M |
TOLTOLL BROTHERS INC | $22.1M |
TROWPRICE T ROWE GROUP INC | $21.8M |
GLGLOBE LIFE INC | $21.2M |
A4SAMERIPRISE FINL INC | $21.2M |
CECELANESE CORP DEL | $20.3M |
ESEVERSOURCE ENERGY | $20.2M |
OSKOSHKOSH CORP | $20.1M |
UALUNITED AIRLINES HLDGS INC | $20.0M |
NUENUCOR CORP | $20.0M |
ROKROCKWELL AUTOMATION INC | $19.7M |
BPOPPOPULAR INC | $19.6M |
HN9HANESBRANDS INC | $19.3M |
KELKELLOGG CO | $19.2M |
SWKSTANLEY BLACK & DECKER INC | $19.2M |
ABGAMERISOURCEBERGEN CORP | $19.2M |
MANMANPOWERGROUP INC | $19.2M |
ADMARCHER DANIELS MIDLAND CO | $18.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $18.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.3M |
APTVAPTIV PLC | $18.2M |
DOWDOW INC | $18.2M |
DTEDTE ENERGY CO | $18.1M |
JBLUJETBLUE AWYS CORP | $18.1M |
UNPUNION PACIFIC CORP | $17.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $17.4M |
CSCOCISCO SYS INC | $17.4M |
HIGHARTFORD FINL SVCS GROUP INC | $17.2M |
ITWILLINOIS TOOL WKS INC | $16.8M |
MMM3M CO | $16.6M |
HRBBLOCK H & R INC | $16.3M |
NTRSNORTHERN TR CORP | $16.3M |
SUXSYNNEX CORP | $16.3M |
PBPROSPERITY BANCSHARES INC | $16.3M |
JBLJABIL INC | $16.2M |
CBRECBRE GROUP INC | $15.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $15.6M |
CINFCINCINNATI FINL CORP | $15.2M |
HESHESS CORP | $15.1M |
KEYKEYCORP NEW | $15.1M |
DOVDOVER CORP | $14.9M |
AFGAMERICAN FINL GROUP INC OHIO | $14.7M |
BAXBAXTER INTL INC | $14.7M |
PWRQUANTA SVCS INC | $14.7M |
IPINTL PAPER CO | $14.5M |
ANAUTONATION INC | $14.5M |
RFREGIONS FINL CORP NEW | $14.3M |
GWWGRAINGER W W INC | $14.2M |
AVTAVNET INC | $14.1M |
CAHCARDINAL HEALTH INC | $14.0M |
LENLENNAR CORP | $14.0M |
OMFONEMAIN HLDGS INC | $14.0M |
—LABORATORY CORP AMER HLDGS | $13.8M |
EVRGEVERGY INC | $13.7M |
CFGCITIZENS FINL GROUP INC | $13.7M |
GPCGENUINE PARTS CO | $13.7M |
BENFRANKLIN RES INC | $13.6M |
ACGLARCH CAP GROUP LTD | $13.5M |
LLOEWS CORP | $13.4M |
MOALTRIA GROUP INC | $13.3M |
HBANHUNTINGTON BANCSHARES INC | $13.3M |
—TECH DATA CORP | $13.2M |
TXTTEXTRON INC | $13.2M |
ALAIR LEASE CORP | $13.2M |
AGOASSURED GUARANTY LTD | $13.2M |
NXSTNEXSTAR MEDIA GROUP INC | $13.1M |
TCFTCF FINANCIAL CORPORATION NE | $13.0M |
RDNRADIAN GROUP INC | $13.0M |
PG4PRINCIPAL FINL GROUP INC | $13.0M |
CITUSDCIT GROUP INC | $12.8M |
WOOFOOT LOCKER INC | $12.8M |
KMXCARMAX INC | $12.7M |
BCBRUNSWICK CORP | $12.7M |
AWMSKYWORKS SOLUTIONS INC | $12.6M |
DGXQUEST DIAGNOSTICS INC | $12.6M |