Brandywine Global Investment Management, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$13.5B

Holdings

825

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
FDXFEDEX CORP
$31.2M
COFCAPITAL ONE FINL CORP
$31.0M
DEDEERE & CO
$30.7M
7HPHP INC
$30.5M
OIIOCEANEERING INTL INC
$30.1M
PPGPPG INDS INC
$29.7M
HORIZON PHARMA PLC
$29.1M
OXYOCCIDENTAL PETE CORP DEL
$29.0M
STISUNTRUST BKS INC
$28.3M
UNPUNION PAC CORP
$28.3M
KHCKRAFT HEINZ CO
$28.1M
INGRINGREDION INC
$27.9M
ETNEATON CORP PLC
$27.4M
ALSALLSTATE CORP
$27.3M
HDHOME DEPOT INC
$26.5M
GDGENERAL DYNAMICS CORP
$25.0M
MTBM & T BK CORP
$24.7M
JAZZJAZZ PHARMACEUTICALS PLC
$24.6M
KRKROGER CO
$24.5M
A4SAMERIPRISE FINL INC
$24.0M
BLKCHFBLACKROCK INC
$24.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$23.9M
UALUNITED CONTL HLDGS INC
$23.2M
SBUXSTARBUCKS CORP
$23.0M
NOCNORTHROP GRUMMAN CORP
$22.8M
WOOFOOT LOCKER INC
$22.7M
PGRPROGRESSIVE CORP OHIO
$22.5M
ZBHZIMMER BIOMET HLDGS INC
$22.4M
TMKTORCHMARK CORP
$21.3M
ADMARCHER DANIELS MIDLAND CO
$20.8M
IRINGERSOLL-RAND PLC
$20.7M
FITBFIFTH THIRD BANCORP
$20.6M
WECWEC ENERGY GROUP INC
$19.8M
HPEHEWLETT PACKARD ENTERPRISE C
$19.8M
XELXCEL ENERGY INC
$19.7M
BBYBEST BUY INC
$19.3M
RSRELIANCE STEEL & ALUMINUM CO
$19.2M
FFORD MTR CO DEL
$19.2M
RNRRENAISSANCERE HOLDINGS LTD
$19.1M
RCLROYAL CARIBBEAN CRUISES LTD
$19.0M
TROWPRICE T ROWE GROUP INC
$18.9M
MCKMCKESSON CORP
$18.7M
KEYKEYCORP NEW
$18.5M
RFREGIONS FINL CORP NEW
$18.4M
PCARPACCAR INC
$18.3M
HIGHARTFORD FINL SVCS GROUP INC
$18.1M
LVSLAS VEGAS SANDS CORP
$17.9M
NTRSNORTHERN TR CORP
$17.8M
ESEVERSOURCE ENERGY
$17.6M
JCIJOHNSON CTLS INTL PLC
$17.6M
CFGCITIZENS FINL GROUP INC
$17.2M
HRBBLOCK H & R INC
$16.9M
DTEDTE ENERGY CO
$16.9M
OMCOMNICOM GROUP INC
$16.4M
PORTOLA PHARMACEUTICALS INC
$16.3M
OSKOSHKOSH CORP
$15.6M
NUENUCOR CORP
$15.6M
KMBKIMBERLY CLARK CORP
$15.5M
BPOPPOPULAR INC
$15.4M
BCBRUNSWICK CORP
$15.2M
UTHUNITED THERAPEUTICS CORP DEL
$15.1M
PBPROSPERITY BANCSHARES INC
$15.1M
AMTTD AMERITRADE HLDG CORP
$14.8M
CDWCDW CORP
$14.7M
MURMURPHY OIL CORP
$14.7M
BAXBAXTER INTL INC
$14.6M
ACMAECOM
$14.5M
AEEAMEREN CORP
$14.3M
KELKELLOGG CO
$14.3M
IPINTL PAPER CO
$14.2M
VIACCBS CORP NEW
$14.1M
AFGAMERICAN FINL GROUP INC OHIO
$14.1M
APTVAPTIV PLC
$14.1M
PHPARKER HANNIFIN CORP
$13.9M
CMICUMMINS INC
$13.8M
HBANHUNTINGTON BANCSHARES INC
$13.7M
LLOEWS CORP
$13.6M
NEMNEWMONT MINING CORP
$13.4M
WSMWILLIAMS SONOMA INC
$13.3M
KLACKLA-TENCOR CORP
$12.7M
CMACOMERICA INC
$12.4M
AXSAXIS CAPITAL HOLDINGS LTD
$12.3M
BKUBANKUNITED INC
$12.2M
NXSTNEXSTAR MEDIA GROUP INC
$12.0M
TDSTELEPHONE & DATA SYS INC
$11.7M
LHLABORATORY CORP AMER HLDGS
$11.7M
ALLYALLY FINL INC
$11.7M
AVTAVNET INC
$11.7M
HESHESS CORP
$11.6M
AGOASSURED GUARANTY LTD
$11.6M
CINFCINCINNATI FINL CORP
$11.5M
THGHANOVER INS GROUP INC
$11.5M
UMPQUSDUMPQUA HLDGS CORP
$11.5M
JBLJABIL INC
$11.5M
CITUSDCIT GROUP INC
$11.3M
NDAQNASDAQ INC
$11.1M
CECELANESE CORP DEL
$11.1M
MRO*MARATHON OIL CORP
$11.1M
PWRQUANTA SVCS INC
$10.9M
ITWILLINOIS TOOL WKS INC
$10.7M
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