Brandywine Global Investment Management, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$14.0B

Holdings

695

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (695 positions)

StockValue
BUNGE LIMITED
$13.3M
CNXCNX RES CORP
$13.2M
PKGPACKAGING CORP AMER
$12.8M
CBRECBRE GROUP INC
$12.8M
ALSNALLISON TRANSMISSION HLDGS I
$12.8M
ALAIR LEASE CORP
$12.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$12.5M
LLOEWS CORP
$12.5M
AWGASBURY AUTOMOTIVE GROUP INC
$12.5M
PETQEURPETIQ INC
$12.4M
SCISERVICE CORP INTL
$12.4M
PWRQUANTA SVCS INC
$12.3M
ZIONZIONS BANCORPORATION N A
$12.3M
LNCLINCOLN NATL CORP IND
$12.3M
EVRGEVERGY INC
$12.2M
ESGRENSTAR GROUP LIMITED
$12.0M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$12.0M
AMWDAMERICAN WOODMARK CORPORATIO
$12.0M
LNTALLIANT ENERGY CORP
$11.9M
HAYNUSDHAYNES INTERNATIONAL INC
$11.7M
SNASNAP ON INC
$11.7M
JEFJEFFERIES FINL GROUP INC
$11.6M
LAZLAZARD LTD
$11.6M
FNFFIDELITY NATIONAL FINANCIAL
$11.6M
UNFIUNITED NAT FOODS INC
$11.6M
BHFBRIGHTHOUSE FINL INC
$11.5M
MTGMGIC INVT CORP WIS
$11.5M
WRBBERKLEY W R CORP
$11.5M
EQHEQUITABLE HLDGS INC
$11.5M
HHC*HOWARD HUGHES CORP
$11.4M
AFGAMERICAN FINL GROUP INC OHIO
$11.4M
CATCATERPILLAR INC
$11.3M
EAFEURGRAFTECH INTL LTD
$11.3M
SWN1EURSOUTHWESTERN ENERGY CO
$11.3M
MCHBHOMESTREET INC
$11.2M
AXSAXIS CAP HLDGS LTD
$11.0M
PAGPENSKE AUTOMOTIVE GRP INC
$10.9M
HFCUSDHOLLYFRONTIER CORP
$10.9M
MOHMOLINA HEALTHCARE INC
$10.8M
EPCEDGEWELL PERS CARE CO
$10.7M
ATKRATKORE INC
$10.6M
JBLJABIL INC
$10.5M
GENNORTONLIFELOCK INC
$10.5M
HOMBHOME BANCSHARES INC
$10.5M
SEESEALED AIR CORP NEW
$10.4M
RSRELIANCE STEEL & ALUMINUM CO
$10.4M
CNOBCONNECTONE BANCORP INC
$10.3M
DOXAMDOCS LTD
$10.3M
CHRWC H ROBINSON WORLDWIDE INC
$10.2M
FMCFMC CORP
$10.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$10.1M
FSPFRANKLIN STR PPTYS CORP
$10.1M
WHOLE EARTH BRANDS INC
$10.1M
CCSCENTURY CMNTYS INC
$10.0M
WSMWILLIAMS SONOMA INC
$10.0M
BCCBOISE CASCADE CO DEL
$10.0M
KSSKOHLS CORP
$10.0M
GGENPACT LIMITED
$10.0M
CMACOMERICA INC
$9.9M
REEVEREST RE GROUP LTD
$9.9M
OCOWENS CORNING NEW
$9.8M
SANMSANMINA CORPORATION
$9.8M
FBPFIRST BANCORP P R
$9.7M
VSTOEURVISTA OUTDOOR INC
$9.7M
HWMHOWMET AEROSPACE INC
$9.6M
CA8ACACI INTL INC
$9.5M
RDNRADIAN GROUP INC
$9.5M
JBLUJETBLUE AWYS CORP
$9.2M
HPHELMERICH & PAYNE INC
$9.2M
NAVINAVIENT CORPORATION
$9.0M
AGOASSURED GUARANTY LTD
$9.0M
WMTWALMART INC
$9.0M
WTRGESSENTIAL UTILS INC
$9.0M
DKSDICKS SPORTING GOODS INC
$8.9M
INBKFIRST INTERNET BANCORP
$8.9M
4DHDANA INC
$8.8M
VLYVALLEY NATL BANCORP
$8.8M
FHIFEDERATED HERMES INC
$8.8M
ASBASSOCIATED BANC CORP
$8.7M
07WAMR COOPER GROUP INC
$8.7M
HRBBLOCK H & R INC
$8.7M
LEALEAR CORP
$8.6M
BFHALLIANCE DATA SYSTEMS CORP
$8.6M
IWNISHARES TR
$8.6M
EVREVERCORE INC
$8.6M
ATLANTIC CAP BANCSHARES INC
$8.5M
IPGINTERPUBLIC GROUP COS INC
$8.5M
PACWUSDPACWEST BANCORP DEL
$8.4M
NXSTNEXSTAR MEDIA GROUP INC
$8.4M
HSICHENRY SCHEIN INC
$8.4M
SMPSTANDARD MTR PRODS INC
$8.3M
HTHHILLTOP HOLDINGS INC
$8.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.3M
UPBDRENT A CTR INC NEW
$8.3M
BABAALIBABA GROUP HLDG LTD
$8.2M
WEAWESTERN ALLIANCE BANCORP
$8.1M
IBTXUSDINDEPENDENT BANK GROUP INC
$8.1M
APRIA INC
$8.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$8.1M
VSTVISTRA CORP
$8.0M
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