Brandywine Global Investment Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$13.2B
Holdings
676
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $37.0M |
ESNTESSENT GROUP LTD | $37.0M |
BKBANK NEW YORK MELLON CORP | $36.8M |
STTSTATE STR CORP | $36.5M |
7HPHP INC | $36.2M |
KHCKRAFT HEINZ CO | $36.0M |
TROWPRICE T ROWE GROUP INC | $35.6M |
KMIKINDER MORGAN INC DEL | $35.5M |
SYFSYNCHRONY FINANCIAL | $35.0M |
ADMARCHER DANIELS MIDLAND CO | $34.4M |
CMICUMMINS INC | $34.1M |
PRUPRUDENTIAL FINL INC | $33.2M |
MCKMCKESSON CORP | $33.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $32.7M |
LHXL3HARRIS TECHNOLOGIES INC | $32.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $32.5M |
LYBLYONDELLBASELL INDUSTRIES N | $32.3M |
WMBWILLIAMS COS INC | $32.1M |
DWDMORGAN STANLEY | $31.6M |
AZOAUTOZONE INC | $31.4M |
MDTMEDTRONIC PLC | $30.6M |
HAEHAEMONETICS CORP MASS | $30.4M |
FITBFIFTH THIRD BANCORP | $28.6M |
—LABORATORY CORP AMER HLDGS | $28.2M |
COPCONOCOPHILLIPS | $28.2M |
UGIUGI CORP NEW | $28.1M |
DVADAVITA INC | $28.0M |
DGXQUEST DIAGNOSTICS INC | $27.4M |
MRVLMARVELL TECHNOLOGY INC | $27.2M |
DFSEURDISCOVER FINL SVCS | $27.1M |
LENLENNAR CORP | $26.7M |
CNCCENTENE CORP DEL | $25.9M |
MHKMOHAWK INDS INC | $25.6M |
PHPARKER-HANNIFIN CORP | $25.4M |
AWNADVANCE AUTO PARTS INC | $25.3M |
ABGAMERISOURCEBERGEN CORP | $25.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $24.7M |
PSXPHILLIPS 66 | $24.5M |
ALLYALLY FINL INC | $24.2M |
FOXAFOX CORP | $23.3M |
VLOVALERO ENERGY CORP | $23.1M |
DOVDOVER CORP | $22.7M |
IPINTERNATIONAL PAPER CO | $22.6M |
DOWDOW INC | $22.3M |
OKEONEOK INC NEW | $22.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21.8M |
STLDSTEEL DYNAMICS INC | $21.4M |
AMANTERO MIDSTREAM CORP | $21.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.9M |
ANAUTONATION INC | $20.2M |
HIGHARTFORD FINL SVCS GROUP INC | $20.1M |
KEYKEYCORP | $20.1M |
URIUNITED RENTALS INC | $20.0M |
TXTTEXTRON INC | $19.9M |
RFREGIONS FINANCIAL CORP NEW | $19.5M |
AWMSKYWORKS SOLUTIONS INC | $18.9M |
BUWABIO RAD LABS INC | $18.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.9M |
AMCRAMCOR PLC | $18.7M |
SJMSMUCKER J M CO | $18.2M |
CECELANESE CORP DEL | $18.2M |
NTRSNORTHERN TR CORP | $18.0M |
GPCGENUINE PARTS CO | $17.7M |
SCISERVICE CORP INTL | $17.6M |
CLRUSDCONTINENTAL RES INC | $17.3M |
WABWABTEC | $16.7M |
ARWARROW ELECTRS INC | $16.2M |
PGPROCTER AND GAMBLE CO | $15.8M |
LKQ1LKQ CORP | $15.7M |
AESAES CORP | $15.6M |
TGNATEGNA INC | $15.6M |
CMCCOMMERCIAL METALS CO | $15.5M |
TRTN-PATRITON INTL LTD | $15.3M |
RJFRAYMOND JAMES FINL INC | $15.1M |
GTGOODYEAR TIRE & RUBR CO | $14.9M |
MASMASCO CORP | $14.8M |
MTBM & T BK CORP | $14.7M |
CINFCINCINNATI FINL CORP | $14.7M |
PDCEUSDPDC ENERGY INC | $14.6M |
KMXCARMAX INC | $14.5M |
ACGLARCH CAP GROUP LTD | $14.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $14.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $14.2M |
EWBCEAST WEST BANCORP INC | $13.9M |
MOSMOSAIC CO NEW | $13.9M |
PKNPERKINELMER INC | $13.9M |
ETRENTERGY CORP NEW | $13.9M |
XRXXEROX HOLDINGS CORP | $13.9M |
MURMURPHY OIL CORP | $13.8M |
AVTAVNET INC | $13.7M |
NVRNVR INC | $13.6M |
OZKBANK OZK | $13.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.4M |
QRVOQORVO INC | $13.4M |
UHALAMERCO | $13.4M |
PKGPACKAGING CORP AMER | $13.3M |
IVZINVESCO LTD | $13.2M |
JLLJONES LANG LASALLE INC | $13.1M |
WHRWHIRLPOOL CORP | $13.1M |
GPIGROUP 1 AUTOMOTIVE INC | $12.9M |