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)

StockValue
DGXQUEST DIAGNOSTICS INC
$12.6M
WYNEURWYNDHAM DESTINATIONS INC
$12.0M
ESNTESSENT GROUP LTD
$11.9M
SFSTIFEL FINL CORP
$11.8M
TXNTEXAS INSTRS INC
$11.7M
VSTVISTRA ENERGY CORP
$11.5M
CMACOMERICA INC
$11.5M
FMCF M C CORP
$11.5M
ALLYALLY FINL INC
$11.5M
PAGPENSKE AUTOMOTIVE GRP INC
$11.4M
BKUBANKUNITED INC
$11.3M
CPBCAMPBELL SOUP CO
$11.3M
TGNATEGNA INC
$11.1M
TKRTIMKEN CO
$11.1M
MTGMGIC INVT CORP WIS
$11.0M
LVSLAS VEGAS SANDS CORP
$10.7M
MASMASCO CORP
$10.6M
WRBBERKLEY W R CORP
$10.5M
LNCLINCOLN NATL CORP IND
$10.4M
NAVINAVIENT CORPORATION
$10.3M
OPLNKAR AUCTION SVCS INC
$10.3M
WAFDWASHINGTON FED INC
$10.3M
IBKCIBERIABANK CORP
$10.3M
DKSDICKS SPORTING GOODS INC
$10.2M
CHRWC H ROBINSON WORLDWIDE INC
$10.1M
SJMSMUCKER J M CO
$10.0M
VLYVALLEY NATL BANCORP
$9.9M
KBHKB HOME
$9.9M
RRXREGAL BELOIT CORP
$9.9M
LDOSLEIDOS HLDGS INC
$9.9M
MARMARRIOTT INTL INC NEW
$9.8M
SKYWSKYWEST INC
$9.8M
SNASNAP ON INC
$9.7M
HONHONEYWELL INTL INC
$9.6M
NBL2EURNOBLE ENERGY INC
$9.4M
VYXNCR CORP NEW
$9.4M
RJFRAYMOND JAMES FINANCIAL INC
$9.3M
HIIHUNTINGTON INGALLS INDS INC
$9.3M
MTHMERITAGE HOMES CORP
$9.3M
NAVNAVISTAR INTL CORP NEW
$9.2M
UMPQUSDUMPQUA HLDGS CORP
$9.2M
URIUNITED RENTALS INC
$9.1M
ZIONZIONS BANCORPORATION N A
$9.1M
GATXGATX CORP
$9.1M
GNTXGENTEX CORP
$9.1M
RRYDER SYS INC
$9.1M
TMHCTAYLOR MORRISON HOME CORP
$9.0M
TRTN-PATRITON INTL LTD
$8.9M
REEVEREST RE GROUP LTD
$8.9M
WKCWORLD FUEL SVCS CORP
$8.9M
WHRWHIRLPOOL CORP
$8.9M
AXA EQUITABLE HLDGS INC
$8.8M
EVREVERCORE INC
$8.8M
DKDELEK US HLDGS INC NEW
$8.8M
KSUEURKANSAS CITY SOUTHERN
$8.8M
MDC1USDM D C HLDGS INC
$8.8M
HGVHILTON GRAND VACATIONS INC
$8.8M
W3UWESTERN UN CO
$8.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$8.6M
JBHTHUNT J B TRANS SVCS INC
$8.6M
AMWDAMERICAN WOODMARK CORPORATIO
$8.6M
LKQ1LKQ CORP
$8.5M
RGAREINSURANCE GRP OF AMERICA I
$8.4M
PNWPINNACLE WEST CAP CORP
$8.3M
STSENSATA TECHNOLOGIES HLDNG P
$8.3M
UBSIUNITED BANKSHARES INC WEST V
$8.3M
LPLALPL FINL HLDGS INC
$8.3M
FNFFIDELITY NATIONAL FINANCIAL
$8.2M
FULTFULTON FINL CORP PA
$8.1M
DVNDEVON ENERGY CORP NEW
$8.1M
PKGPACKAGING CORP AMER
$8.0M
ASBASSOCIATED BANC CORP
$7.8M
HOPEHOPE BANCORP INC
$7.8M
HFCUSDHOLLYFRONTIER CORP
$7.8M
AESAES CORP
$7.7M
ARGO GROUP INTL HLDGS LTD
$7.7M
ANIXTER INTL INC
$7.7M
QRVOQORVO INC
$7.7M
AMCXAMC NETWORKS INC
$7.7M
HSICHENRY SCHEIN INC
$7.7M
BWABORGWARNER INC
$7.6M
VOYAVOYA FINL INC
$7.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$7.6M
HOGHARLEY DAVIDSON INC
$7.5M
VSHVISHAY INTERTECHNOLOGY INC
$7.5M
BLDRBUILDERS FIRSTSOURCE INC
$7.5M
LADLITHIA MTRS INC
$7.5M
UFSDOMTAR CORP
$7.4M
DVADAVITA INC
$7.4M
PGPROCTER & GAMBLE CO
$7.4M
CATYCATHAY GEN BANCORP
$7.4M
NSCNORFOLK SOUTHERN CORP
$7.4M
ISBCUSDINVESTORS BANCORP INC NEW
$7.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$7.3M
RHIROBERT HALF INTL INC
$7.3M
SCSANTANDER CONSUMER USA HDG I
$7.3M
SANMSANMINA CORPORATION
$7.2M
KMTKENNAMETAL INC
$7.2M
BUWABIO RAD LABS INC
$7.2M
IBOCINTERNATIONAL BANCSHARES COR
$7.2M
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