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)

StockValue
LNCLINCOLN NATL CORP IND
$12.5M
PWRQUANTA SVCS INC
$12.5M
ZIONZIONS BANCORPORATION N A
$12.3M
FBPFIRST BANCORP P R
$12.2M
MDC1USDM D C HLDGS INC
$12.2M
ALSNALLISON TRANSMISSION HLDGS I
$12.2M
LAZLAZARD LTD
$12.2M
UMBFUMB FINL CORP
$12.1M
CNXCNX RES CORP
$12.1M
TOLTOLL BROTHERS INC
$12.0M
MTGMGIC INVT CORP WIS
$12.0M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$11.9M
TPHTRI POINTE HOMES INC
$11.8M
SIGSIGNET JEWELERS LIMITED
$11.8M
BGBUNGE LIMITED
$11.7M
SNASNAP ON INC
$11.6M
LLOEWS CORP
$11.5M
ESGRENSTAR GROUP LIMITED
$11.4M
UNFIUNITED NAT FOODS INC
$11.4M
ALAIR LEASE CORP
$11.3M
JEFJEFFERIES FINL GROUP INC
$11.3M
PETQEURPETIQ INC
$11.2M
UHSUNIVERSAL HLTH SVCS INC
$11.0M
HAYNUSDHAYNES INTERNATIONAL INC
$11.0M
HFCUSDHOLLYFRONTIER CORP
$11.0M
WSMWILLIAMS SONOMA INC
$10.7M
AMWDAMERICAN WOODMARK CORPORATIO
$10.7M
EQHEQUITABLE HLDGS INC
$10.6M
CATCATERPILLAR INC
$10.6M
HPHELMERICH & PAYNE INC
$10.6M
AFGAMERICAN FINL GROUP INC OHIO
$10.6M
BFHALLIANCE DATA SYSTEMS CORP
$10.6M
UMPQUSDUMPQUA HLDGS CORP
$10.5M
WRBBERKLEY W R CORP
$10.5M
GENNORTONLIFELOCK INC
$10.5M
RDNRADIAN GROUP INC
$10.3M
EVRGEVERGY INC
$10.2M
HOMBHOME BANCSHARES INC
$10.1M
BHFBRIGHTHOUSE FINL INC
$10.1M
PACWUSDPACWEST BANCORP DEL
$10.0M
LUMNLUMEN TECHNOLOGIES INC
$9.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$9.9M
EAFEURGRAFTECH INTL LTD
$9.9M
JBLUJETBLUE AWYS CORP
$9.8M
HHC*HOWARD HUGHES CORP
$9.8M
LPLALPL FINL HLDGS INC
$9.8M
LNTALLIANT ENERGY CORP
$9.7M
HOLXHOLOGIC INC
$9.7M
WGOWINNEBAGO INDS INC
$9.7M
UPBDRENT A CTR INC NEW
$9.7M
NWLNEWELL BRANDS INC
$9.6M
HWMHOWMET AEROSPACE INC
$9.5M
OCOWENS CORNING NEW
$9.5M
FBCUSDFLAGSTAR BANCORP INC
$9.4M
VLYVALLEY NATL BANCORP
$9.4M
APRIA INC
$9.4M
AGCOAGCO CORP
$9.3M
RSRELIANCE STEEL & ALUMINUM CO
$9.3M
AXSAXIS CAP HLDGS LTD
$9.3M
CNOBCONNECTONE BANCORP INC
$9.3M
REEVEREST RE GROUP LTD
$9.3M
MOHMOLINA HEALTHCARE INC
$9.2M
HRBBLOCK H & R INC
$9.2M
SANMSANMINA CORPORATION
$9.1M
GGENPACT LIMITED
$9.1M
FNFFIDELITY NATIONAL FINANCIAL
$9.0M
MCHBHOMESTREET INC
$9.0M
CMACOMERICA INC
$9.0M
JBLJABIL INC
$8.9M
SKYWSKYWEST INC
$8.9M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$8.8M
KSSKOHLS CORP
$8.7M
07WAMR COOPER GROUP INC
$8.6M
4DHDANA INC
$8.6M
SEESEALED AIR CORP NEW
$8.6M
EPCEDGEWELL PERS CARE CO
$8.5M
OMFONEMAIN HLDGS INC
$8.5M
VSTOEURVISTA OUTDOOR INC
$8.5M
IPGINTERPUBLIC GROUP COS INC
$8.4M
EVREVERCORE INC
$8.4M
AGOASSURED GUARANTY LTD
$8.4M
NAVINAVIENT CORPORATION
$8.4M
WEAWESTERN ALLIANCE BANCORP
$8.4M
ATKRATKORE INC
$8.3M
ASBASSOCIATED BANC CORP
$8.3M
VSATVIASAT INC
$8.1M
ATLANTIC CAP BANCSHARES INC
$8.1M
1847 GOEDEKER INC
$8.1M
BB4AXOS FINANCIAL INC
$8.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$8.0M
WTRGESSENTIAL UTILS INC
$7.9M
HSICHENRY SCHEIN INC
$7.9M
HTHHILLTOP HOLDINGS INC
$7.7M
DARDARLING INGREDIENTS INC
$7.7M
WKCWORLD FUEL SVCS CORP
$7.6M
BACVERIZON COMMUNICATIONS INC
$7.6M
BCCBOISE CASCADE CO DEL
$7.6M
BCBRUNSWICK CORP
$7.6M
FHIFEDERATED HERMES INC
$7.6M
RIGTRANSOCEAN LTD
$7.6M
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