Brandywine Global Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.7B
Holdings
920
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
OIIOCEANEERING INTL INC | $33.3M |
—CALPINE CORP | $32.4M |
ADMARCHER DANIELS MIDLAND CO | $31.4M |
IWDISHARES TR | $31.1M |
CSXCSX CORP | $30.8M |
AVTAVNET INC | $29.6M |
PEOEXELON CORP | $29.2M |
A4SAMERIPRISE FINL INC | $29.0M |
ALSALLSTATE CORP | $28.8M |
CICIGNA CORPORATION | $28.5M |
VYXNCR CORP NEW | $28.4M |
OCOWENS CORNING NEW | $28.2M |
CMICUMMINS INC | $27.8M |
IPINTL PAPER CO | $27.7M |
LUVSOUTHWEST AIRLS CO | $27.6M |
AEPAMERICAN ELEC PWR INC | $27.6M |
—AETNA INC NEW | $27.4M |
—TWENTY FIRST CENTY FOX INC | $27.3M |
STTSTATE STR CORP | $27.0M |
SYU1SYNOVUS FINL CORP | $26.2M |
FITBFIFTH THIRD BANCORP | $26.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $25.6M |
AFLAFLAC INC | $25.4M |
AIZASSURANT INC | $25.4M |
HCAHCA HOLDINGS INC | $25.3M |
UALUNITED CONTL HLDGS INC | $24.8M |
—SUNTRUST BKS INC | $24.7M |
—AKORN INC | $24.4M |
RNRRENAISSANCERE HOLDINGS LTD | $24.1M |
—B/E AEROSPACE INC | $24.1M |
BKRBAKER HUGHES INC | $23.9M |
MPCMARATHON PETE CORP | $23.7M |
GNTXGENTEX CORP | $23.4M |
TUPTUPPERWARE BRANDS CORP | $23.4M |
7HPHP INC | $22.7M |
OMCOMNICOM GROUP INC | $22.6M |
MURMURPHY OIL CORP | $22.3M |
MMM3M CO | $22.0M |
TMKTORCHMARK CORP | $21.9M |
COPCONOCOPHILLIPS | $21.9M |
NAVINAVIENT CORP | $21.1M |
—VALIDUS HOLDINGS LTD | $21.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $20.9M |
RFREGIONS FINL CORP NEW | $20.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $20.7M |
BCBRUNSWICK CORP | $20.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $20.1M |
PCARPACCAR INC | $20.0M |
EIXEDISON INTL | $19.7M |
BENFRANKLIN RES INC | $19.6M |
JBLJABIL CIRCUIT INC | $19.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $19.2M |
AGCOAGCO CORP | $18.8M |
TOLTOLL BROTHERS INC | $18.7M |
CACCCREDIT ACCEP CORP MICH | $18.3M |
BOKFBOK FINL CORP | $18.2M |
NTRSNORTHERN TR CORP | $17.9M |
GWWGRAINGER W W INC | $17.8M |
HUNHUNTSMAN CORP | $17.8M |
PGRPROGRESSIVE CORP OHIO | $17.8M |
CLSCA INC | $17.7M |
ORIOLD REP INTL CORP | $17.5M |
OISOIL STS INTL INC | $17.3M |
IRINGERSOLL-RAND PLC | $17.3M |
BBYBEST BUY INC | $17.2M |
AGOASSURED GUARANTY LTD | $17.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $17.2M |
XELXCEL ENERGY INC | $17.2M |
—ALLIED WRLD ASSUR COM HLDG A | $17.2M |
TXNTEXAS INSTRS INC | $17.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $16.8M |
HIGHARTFORD FINL SVCS GROUP INC | $16.5M |
CFGCITIZENS FINL GROUP INC | $16.5M |
NUENUCOR CORP | $15.9M |
WTMWHITE MTNS INS GROUP LTD | $15.9M |
TROWPRICE T ROWE GROUP INC | $15.9M |
DRQEURDRIL-QUIP INC | $15.9M |
AFGAMERICAN FINL GROUP INC OHIO | $15.8M |
DTEDTE ENERGY CO | $15.8M |
DGXQUEST DIAGNOSTICS INC | $15.6M |
WCCWESCO INTL INC | $15.6M |
NBRNABORS INDUSTRIES LTD | $15.4M |
DLXDELUXE CORP | $15.3M |
WHRWHIRLPOOL CORP | $15.3M |
ESEVERSOURCE ENERGY | $15.1M |
PBPROSPERITY BANCSHARES INC | $15.0M |
SWKSTANLEY BLACK & DECKER INC | $15.0M |
KMXCARMAX INC | $14.9M |
HOGHARLEY DAVIDSON INC | $14.8M |
—WPX ENERGY INC | $14.8M |
QEPQEP RES INC | $14.7M |
PG4PRINCIPAL FINL GROUP INC | $14.6M |
WAFDWASHINGTON FED INC | $14.6M |
NOCNORTHROP GRUMMAN CORP | $14.5M |
ASBASSOCIATED BANC CORP | $14.4M |
3TYTITAN MACHY INC | $14.4M |
ENSENERSYS | $14.4M |
CR1USDCRANE CO | $14.2M |
LEALEAR CORP | $14.2M |
UNMUNUM GROUP | $14.1M |