Brandywine Global Investment Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$16.7T
Holdings
879
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 592,507 | $38.8B | 0.23% | |
| 102 | VLOVALERO ENERGY CORP NEW | 403,717 | $37.1B | 0.22% | |
| 103 | MPCMARATHON PETE CORP | 559,907 | $36.9B | 0.22% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 245,870 | $35.6B | 0.21% | |
| 105 | —SUNTRUST BKS INC | 551,149 | $35.6B | 0.21% | |
| 106 | OIIOCEANEERING INTL INC | 1,665,297 | $35.2B | 0.21% | |
| 107 | —CALPINE CORP | 2,236,864 | $33.8B | 0.20% | |
| 108 | BBTUSDBB&T CORP | 679,456 | $33.8B | 0.20% | |
| 109 | —TWENTY FIRST CENTY FOX INC | 948,792 | $32.8B | 0.20% | |
| 110 | AEPAMERICAN ELEC PWR INC | 443,752 | $32.6B | 0.20% | |
| 111 | 7HPHP INC | 1,526,442 | $32.1B | 0.19% | |
| 112 | IPINTL PAPER CO | 530,255 | $30.7B | 0.18% | |
| 113 | CMICUMMINS INC | 171,700 | $30.3B | 0.18% | |
| 114 | HCAHCA HEALTHCARE INC | 332,807 | $29.2B | 0.17% | |
| 115 | FITBFIFTH THIRD BANCORP | 947,463 | $28.7B | 0.17% | |
| 116 | MTBM & T BK CORP | 167,316 | $28.6B | 0.17% | |
| 117 | JAZZJAZZ PHARMACEUTICALS PLC | 209,076 | $28.2B | 0.17% | |
| 118 | MCKMCKESSON CORP | 179,859 | $28.1B | 0.17% | |
| 119 | TWOEURTWO HBRS INVT CORP | 1,698,915 | $27.6B | 0.17% | |
| 120 | TROWPRICE T ROWE GROUP INC | 260,852 | $27.4B | 0.16% | |
| 121 | —MALLINCKRODT PUB LTD CO | 1,184,514 | $26.7B | 0.16% | |
| 122 | UNPUNION PAC CORP | 192,696 | $25.8B | 0.15% | |
| 123 | KMBKIMBERLY CLARK CORP | 213,010 | $25.7B | 0.15% | |
| 124 | BBYBEST BUY INC | 374,096 | $25.6B | 0.15% | |
| 125 | PPGPPG INDS INC | 219,040 | $25.6B | 0.15% | |
| 126 | TMKTORCHMARK CORP | 273,345 | $24.8B | 0.15% | |
| 127 | RFREGIONS FINL CORP NEW | 1,433,536 | $24.8B | 0.15% | |
| 128 | CFGCITIZENS FINL GROUP INC | 574,012 | $24.1B | 0.14% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 457,488 | $23.6B | 0.14% | |
| 130 | RCLROYAL CARIBBEAN CRUISES LTD | 193,937 | $23.1B | 0.14% | |
| 131 | CACCCREDIT ACCEP CORP MICH | 70,377 | $22.8B | 0.14% | |
| 132 | PCARPACCAR INC | 316,399 | $22.5B | 0.13% | |
| 133 | LMTLOCKHEED MARTIN CORP | 69,641 | $22.4B | 0.13% | |
| 134 | DGDOLLAR GEN CORP NEW | 238,818 | $22.2B | 0.13% | |
| 135 | GNTXGENTEX CORP | 1,059,390 | $22.2B | 0.13% | |
| 136 | BENFRANKLIN RES INC | 508,970 | $22.1B | 0.13% | |
| 137 | HRBBLOCK H & R INC | 787,212 | $20.6B | 0.12% | |
| 138 | XELXCEL ENERGY INC | 422,490 | $20.3B | 0.12% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 271,091 | $20.2B | 0.12% | |
| 140 | ORIOLD REP INTL CORP | 946,370 | $20.2B | 0.12% | |
| 141 | ANAUTONATION INC | 389,241 | $20.0B | 0.12% | |
| 142 | TRNTRINITY INDS INC | 531,601 | $19.9B | 0.12% | |
| 143 | AFGAMERICAN FINL GROUP INC OHIO | 183,225 | $19.9B | 0.12% | |
| 144 | WWAYFAIR INC | 245,564 | $19.7B | 0.12% | |
| 145 | AIZASSURANT INC | 193,486 | $19.5B | 0.12% | |
| 146 | TUPTUPPERWARE BRANDS CORP | 310,608 | $19.5B | 0.12% | |
| 147 | IRINGERSOLL-RAND PLC | 215,143 | $19.2B | 0.11% | |
| 148 | SUXSYNNEX CORP | 138,827 | $18.9B | 0.11% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 333,712 | $18.8B | 0.11% | |
| 150 | KEYKEYCORP NEW | 927,232 | $18.7B | 0.11% | |
| 151 | MHKMOHAWK INDS INC | 67,516 | $18.6B | 0.11% | |
| 152 | LNCLINCOLN NATL CORP IND | 241,894 | $18.6B | 0.11% | |
| 153 | NTRSNORTHERN TR CORP | 185,686 | $18.5B | 0.11% | |
| 154 | PG4PRINCIPAL FINL GROUP INC | 260,869 | $18.4B | 0.11% | |
| 155 | NUENUCOR CORP | 287,645 | $18.3B | 0.11% | |
| 156 | ESEVERSOURCE ENERGY | 286,627 | $18.1B | 0.11% | |
| 157 | ALAIR LEASE CORP | 376,392 | $18.1B | 0.11% | |
| 158 | DTEDTE ENERGY CO | 162,636 | $17.8B | 0.11% | |
| 159 | WYNEURWYNDHAM WORLDWIDE CORP | 152,761 | $17.7B | 0.11% | |
| 160 | CECELANESE CORP DEL | 162,600 | $17.4B | 0.10% | |
| 161 | UNMUNUM GROUP | 313,582 | $17.2B | 0.10% | |
| 162 | WSMWILLIAMS SONOMA INC | 332,624 | $17.2B | 0.10% | |
| 163 | WTWWILLIS TOWERS WATSON PUB LTD | 114,090 | $17.2B | 0.10% | |
| 164 | —ARRIS INTL INC | 665,748 | $17.1B | 0.10% | |
| 165 | —CSRA INC | 559,908 | $16.8B | 0.10% | |
| 166 | BCBRUNSWICK CORP | 303,318 | $16.8B | 0.10% | |
| 167 | MTGMGIC INVT CORP WIS | 1,184,662 | $16.7B | 0.10% | |
| 168 | JBLJABIL INC | 627,323 | $16.5B | 0.10% | |
| 169 | BAXBAXTER INTL INC | 252,722 | $16.3B | 0.10% | |
| 170 | —OM ASSET MGMT PLC | 973,790 | $16.3B | 0.10% | |
| 171 | BOKFBOK FINL CORP | 175,912 | $16.2B | 0.10% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 162,307 | $15.4B | 0.09% | |
| 173 | MURMURPHY OIL CORP | 495,969 | $15.4B | 0.09% | |
| 174 | TSNTYSON FOODS INC | 187,488 | $15.2B | 0.09% | |
| 175 | LLOEWS CORP | 303,643 | $15.2B | 0.09% | |
| 176 | MKLMARKEL CORP | 13,059 | $14.9B | 0.09% | |
| 177 | —LABORATORY CORP AMER HLDGS | 92,618 | $14.8B | 0.09% | |
| 178 | NFGNATIONAL FUEL GAS CO N J | 268,345 | $14.7B | 0.09% | |
| 179 | MTZMASTEC INC | 296,968 | $14.5B | 0.09% | |
| 180 | ALLYALLY FINL INC | 495,035 | $14.4B | 0.09% | |
| 181 | KLACKLA-TENCOR CORP | 135,427 | $14.2B | 0.09% | |
| 182 | —TCF FINL CORP | 691,958 | $14.2B | 0.08% | |
| 183 | XOMEXXON MOBIL CORP | 169,324 | $14.2B | 0.08% | |
| 184 | COSCNO FINL GROUP INC | 568,043 | $14.0B | 0.08% | |
| 185 | PBPROSPERITY BANCSHARES INC | 200,102 | $14.0B | 0.08% | |
| 186 | —WPX ENERGY INC | 993,133 | $14.0B | 0.08% | |
| 187 | —TEAM INC | 936,669 | $14.0B | 0.08% | |
| 188 | —L3 TECHNOLOGIES INC | 69,720 | $13.8B | 0.08% | |
| 189 | TXTTEXTRON INC | 242,102 | $13.7B | 0.08% | |
| 190 | CDWCDW CORP | 196,310 | $13.6B | 0.08% | |
| 191 | IVZINVESCO LTD | 368,067 | $13.4B | 0.08% | |
| 192 | MSIMOTOROLA SOLUTIONS INC | 147,483 | $13.3B | 0.08% | |
| 193 | 4DHDANA INCORPORATED | 415,888 | $13.3B | 0.08% | |
| 194 | ETRENTERGY CORP NEW | 162,877 | $13.3B | 0.08% | |
| 195 | ISBCUSDINVESTORS BANCORP INC NEW | 954,833 | $13.3B | 0.08% | |
| 196 | ABGAMERISOURCEBERGEN CORP | 144,314 | $13.3B | 0.08% | |
| 197 | AVTAVNET INC | 332,201 | $13.2B | 0.08% | |
| 198 | URIUNITED RENTALS INC | 76,522 | $13.2B | 0.08% | |
| 199 | AEEAMEREN CORP | 219,579 | $13.0B | 0.08% | |
| 200 | ZIONZIONS BANCORPORATION | 254,694 | $12.9B | 0.08% |