Chief Compliance Officer

0001567619-20-010299.txt : 20200515 0001567619-20-010299.hdr.sgml : 20200515 20200515103853 ACCESSION NUMBER: 0001567619-20-010299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC CENTRAL INDEX KEY: 0000829108 IRS NUMBER: 510294965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02204 FILM NUMBER: 20881779 BUSINESS ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: SUITE 1800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: SUITE 1800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20040414 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000829108 XXXXXXXX 03-31-2020 03-31-2020 Brandywine Global Investment Management, LLC

1735 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-02204 N Christopher Marzullo Chief Compliance Officer 215-609-3500 Christopher Marzullo Philadelphia PA 05-15-2020 1 792 8371292 false 1 0000704051 028-01700 LEGG MASON, INC. 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GENERAL MTRS CO COM 37045V100 61736 2970903 SH DFND 1 2209347 0 761556 GENTEX CORP COM 371901109 6894 311061 SH DFND 1 269351 0 41710 GENUINE PARTS CO COM 372460105 8532 126707 SH DFND 1 100939 0 25768 GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 6392 SH DFND 1 1792 0 4600 GILEAD SCIENCES INC COM 375558103 99092 1325463 SH DFND 1 1036526 0 288937 GLATFELTER COM 377316104 244 19955 SH DFND 1 5555 0 14400 GLOBUS MED INC CL A 379577208 2118 49779 SH DFND 1 35902 0 13877 GLOBE LIFE INC COM 37959E102 14944 207638 SH DFND 1 167131 0 40507 GOLDMAN SACHS GROUP INC COM 38141G104 47942 310120 SH DFND 1 247555 0 62565 GRAHAM HLDGS CO COM CL B 384637104 5226 15316 SH DFND 1 13616 0 1700 GRAINGER W W INC COM 384802104 12243 49267 SH DFND 1 39842 0 9425 GRAY TELEVISION INC COM 389375106 2984 277807 SH DFND 1 245987 0 31820 GREAT SOUTHN BANCORP INC COM 390905107 514 12716 SH DFND 1 9416 0 3300 GREAT WESTN BANCORP INC COM 391416104 3089 150825 SH DFND 1 135425 0 15400 GREEN BRICK PARTNERS INC COM 392709101 251 31155 SH DFND 1 8755 0 22400 GREENBRIER COS INC COM 393657101 2242 126376 SH DFND 1 111876 0 14500 GREIF INC CL A 397624107 3162 101697 SH DFND 1 90097 0 11600 GROUP 1 AUTOMOTIVE INC COM 398905109 2933 66247 SH DFND 1 58747 0 7500 H & E EQUIPMENT SERVICES INC COM 404030108 1897 129193 SH DFND 1 114693 0 14500 HCA HEALTHCARE INC COM 40412C101 26657 296681 SH DFND 1 237024 0 59657 HD SUPPLY HLDGS INC COM 40416M105 4739 166657 SH DFND 1 140894 0 25763 HP INC COM 40434L105 263 15103 SH DFND 1 15103 0 0 HALLIBURTON CO COM 406216101 1 59 SH DFND 1 59 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2910 149043 SH DFND 1 145743 0 3300 HANESBRANDS INC COM 410345102 7039 894379 SH DFND 1 894379 0 0 HANMI FINL CORP COM NEW 410495204 2270 209197 SH DFND 1 49500 0 159697 HANOVER INS GROUP INC COM 410867105 2871 31685 SH DFND 1 25971 0 5714 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2906 385920 SH DFND 1 92241 0 293679 HARLEY DAVIDSON INC COM 412822108 12843 678432 SH DFND 1 651065 0 27367 HARTFORD FINL SVCS GROUP INC COM 416515104 9482 269067 SH DFND 1 215526 0 53541 HAWAIIAN HOLDINGS INC COM 419879101 3077 294652 SH DFND 1 178052 0 116600 HAYNES INTERNATIONAL INC COM NEW 420877201 2964 143766 SH DFND 1 34348 0 109418 HEARTLAND FINL USA INC COM 42234Q102 1421 47036 SH DFND 1 41436 0 5600 HECLA MNG CO COM 422704106 2951 1621329 SH DFND 1 1469129 0 152200 HEIDRICK & STRUGGLES INTL IN COM 422819102 116 5145 SH DFND 1 1445 0 3700 HERITAGE INS HLDGS INC COM 42727J102 3922 366127 SH DFND 1 164409 0 201718 HERON THERAPEUTICS INC COM 427746102 139 11815 SH DFND 1 8135 0 3680 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11088 1141856 SH DFND 1 913755 0 228101 HIBBETT SPORTS INC COM 428567101 118 10713 SH DFND 1 3013 0 7700 HILLTOP HOLDINGS INC COM 432748101 1302 86095 SH DFND 1 75895 0 10200 HILTON GRAND VACATIONS INC COM 43283X105 4861 308209 SH DFND 1 273509 0 34700 HOLLYFRONTIER CORP COM 436106108 241 9831 SH DFND 1 9831 0 0 HOME BANCSHARES INC COM 436893200 1867 155630 SH DFND 1 137230 0 18400 HOMESTREET INC COM 43785V102 4484 201677 SH DFND 1 78429 0 123248 HOMETRUST BANCSHARES INC COM 437872104 111 6959 SH DFND 1 1959 0 5000 HONEYWELL INTL INC COM 438516106 12487 93331 SH DFND 1 93331 0 0 HOOKER FURNITURE CORP COM 439038100 115 7350 SH DFND 1 2050 0 5300 HOPE BANCORP INC COM 43940T109 4088 497322 SH DFND 1 421652 0 75670 HORACE MANN EDUCATORS CORP N COM 440327104 4295 117374 SH DFND 1 104774 0 12600 HORIZON BANCORP INC COM 440407104 759 76924 SH DFND 1 67624 0 9300 HOWARD HUGHES CORP COM 44267D107 24 460 SH DFND 1 460 0 0 HUBBELL INC COM 443510607 5492 47863 SH DFND 1 38037 0 9826 HUMANA INC COM 444859102 32320 102923 SH DFND 1 82068 0 20855 HUNTINGTON BANCSHARES INC COM 446150104 7541 918430 SH DFND 1 736451 0 181979 HUNTINGTON INGALLS INDS INC COM 446413106 7791 42754 SH DFND 1 35435 0 7319 HUNTSMAN CORP COM 447011107 33964 2353688 SH DFND 1 1888305 0 465383 HURCO COMPANIES INC COM 447324104 122 4178 SH DFND 1 1178 0 3000 HYATT HOTELS CORP COM CL A 448579102 1319 27520 SH DFND 1 21805 0 5715 HYSTER YALE MATLS HANDLING I CL A 449172105 6963 173682 SH DFND 1 70785 0 102897 IPG PHOTONICS CORP COM 44980X109 16657 151034 SH DFND 1 104534 0 46500 ITT INC COM 45073V108 3228 71152 SH DFND 1 56817 0 14335 IBERIABANK CORP COM 450828108 4285 118478 SH DFND 1 118478 0 0 ILLINOIS TOOL WKS INC COM 452308109 14099 99199 SH DFND 1 99199 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 59 4578 SH DFND 1 1278 0 3300 INDEPENDENT BK GROUP INC COM 45384B106 491 20704 SH DFND 1 19704 0 1000 INGERSOLL RAND INC COM 45687V106 1 23 SH DFND 1 23 0 0 INGLES MKTS INC CL A 457030104 1751 48408 SH DFND 1 42608 0 5800 INGREDION INC COM 457187102 46303 613272 SH DFND 1 431351 0 181921 INSIGHT ENTERPRISES INC COM 45765U103 5757 136636 SH DFND 1 121036 0 15600 INNOVIVA INC COM 45781M101 4619 392765 SH DFND 1 347765 0 45000 INTEL CORP COM 458140100 231057 4269335 SH DFND 1 3503919 0 765416 INTERFACE INC COM 458665304 1593 210642 SH DFND 1 186942 0 23700 INTERNATIONAL BANCSHARES COR COM 459044103 4421 164445 SH DFND 1 150645 0 13800 INTERNATIONAL BUSINESS MACHS COM 459200101 90382 814766 SH DFND 1 658555 0 156211 INTL PAPER CO COM 460146103 10840 348191 SH DFND 1 279109 0 69082 INTERPUBLIC GROUP COS INC COM 460690100 4604 284355 SH DFND 1 226302 0 58053 INTL FCSTONE INC COM 46116V105 1969 54279 SH DFND 1 48479 0 5800 INVESTORS BANCORP INC NEW COM 46146L101 4521 565752 SH DFND 1 535152 0 30600 IROBOT CORP COM 462726100 2622 64106 SH DFND 1 29786 0 34320 ISHARES INC MSCI STH KOR ETF 464286772 549 11700 SH DFND 1 0 0 11700 ISHARES TR RUS MDCP VAL ETF 464287473 238 3704 SH DFND 1 3704 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23722 239174 SH DFND 1 158596 0 80578 ISHARES TR RUS 2000 VAL ETF 464287630 856 10432 SH DFND 1 10432 0 0 ISHARES TR MICRO-CAP ETF 464288869 456 6800 SH DFND 1 1200 0 5600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 325 72200 SH DFND 1 0 0 72200 JPMORGAN CHASE & CO COM 46625H100 267073 2966479 SH DFND 1 2343684 0 622795 JABIL INC COM 466313103 3067 124751 SH DFND 1 99790 0 24961 JACOBS ENGR GROUP INC COM 469814107 2 22 SH DFND 1 22 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3344 244589 SH DFND 1 189444 0 55145 JETBLUE AWYS CORP COM 477143101 9585 1070921 SH DFND 1 1020598 0 50323 JOHNSON & JOHNSON COM 478160104 359246 2739617 SH DFND 1 2171797 0 567820 JONES LANG LASALLE INC COM 48020Q107 5 42 SH DFND 1 42 0 0 JUNIPER NETWORKS INC COM 48203R104 5518 288246 SH DFND 1 230193 0 58053 KAR AUCTION SVCS INC COM 48238T109 2240 186654 SH DFND 1 165054 0 21600 KLA CORPORATION COM NEW 482480100 4 26 SH DFND 1 26 0 0 KKR & CO INC CL A 48251W104 20010 852542 SH DFND 1 604802 0 247740 KANSAS CITY SOUTHERN COM NEW 485170302 3 16 SH DFND 1 16 0 0 KB HOME COM 48666K109 4692 259199 SH DFND 1 230099 0 29100 KEARNY FINL CORP MD COM 48716P108 2219 258227 SH DFND 1 232101 0 26126 KELLOGG CO COM 487836108 17969 299523 SH DFND 1 239465 0 60058 KELLY SVCS INC CL A 488152208 1507 118735 SH DFND 1 106335 0 12400 KEY TRONIC CORP COM 493144109 16 5345 SH DFND 1 1545 0 3800 KEYCORP COM 493267108 8985 866433 SH DFND 1 692675 0 173758 KIMBALL ELECTRONICS INC COM 49428J109 155 14185 SH DFND 1 3985 0 10200 KINDER MORGAN INC DEL COM 49456B101 25648 1842462 SH DFND 1 1476899 0 365563 KIRBY CORP COM 497266106 4 80 SH DFND 1 80 0 0 KNOLL INC COM NEW 498904200 1496 144898 SH DFND 1 128798 0 16100 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4901 149405 SH DFND 1 119125 0 30280 KOHLS CORP COM 500255104 1 29 SH DFND 1 29 0 0 KOPPERS HOLDINGS INC COM 50060P106 145 11682 SH DFND 1 3282 0 8400 KRAFT HEINZ CO COM 500754106 14590 589698 SH DFND 1 481313 0 108385 KROGER CO COM 501044101 21408 710734 SH DFND 1 495834 0 214900 LGI HOMES INC COM 50187T106 3703 82014 SH DFND 1 72814 0 9200 LKQ CORP COM 501889208 5481 267199 SH DFND 1 213257 0 53942 LPL FINL HLDGS INC COM 50212V100 6026 110706 SH DFND 1 96368 0 14338 LSI INDS INC COM 50216C108 45 11661 SH DFND 1 3261 0 8400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10690 84577 SH DFND 1 67432 0 17145 LAKELAND BANCORP INC COM 511637100 413 38137 SH DFND 1 31382 0 6755 LAKELAND INDS INC COM 511795106 41 2645 SH DFND 1 745 0 1900 LAM RESEARCH CORP COM 512807108 30038 125157 SH DFND 1 104302 0 20855 LANDEC CORP COM 514766104 109 12507 SH DFND 1 3507 0 9000 LANDSTAR SYS INC COM 515098101 156 1617 SH DFND 1 1617 0 0 LAS VEGAS SANDS CORP COM 517834107 3037 71489 SH DFND 1 71489 0 0 LAUDER ESTEE COS INC CL A 518439104 4 25 SH DFND 1 25 0 0 LAUREATE EDUCATION INC CL A 518613203 2 153 SH DFND 1 153 0 0 LEAR CORP COM NEW 521865204 2437 29985 SH DFND 1 24672 0 5313 LEIDOS HOLDINGS INC COM 525327102 3 23 SH DFND 1 23 0 0 LENNAR CORP CL A 526057104 9457 247551 SH DFND 1 198121 0 49430 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 111 SH DFND 1 111 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 272 SH DFND 1 272 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 199 SH DFND 1 199 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH DFND 1 25 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4284 62078 SH DFND 1 52254 0 9824 LINCOLN NATL CORP IND COM 534187109 61 2286 SH DFND 1 2286 0 0 LITHIA MTRS INC CL A 536797103 4101 50131 SH DFND 1 43931 0 6200 LOCKHEED MARTIN CORP COM 539830109 83529 246434 SH DFND 1 197004 0 49430 LOEWS CORP COM 540424108 9043 259630 SH DFND 1 207292 0 52338 LOWES COS INC COM 548661107 2778 32277 SH DFND 1 32277 0 0 LULULEMON ATHLETICA INC COM 550021109 4 17 SH DFND 1 17 0 0 LUTHER BURBANK CORP COM 550550107 3347 364981 SH DFND 1 159387 0 205594 M & T BK CORP COM 55261F104 15847 153208 SH DFND 1 130348 0 22860 MBIA INC COM 55262C100 1696 237420 SH DFND 1 209520 0 27900 M D C HLDGS INC COM 552676108 5233 225555 SH DFND 1 200188 0 25367 MGIC INVT CORP WIS COM 552848103 4838 761784 SH DFND 1 761784 0 0 MGM RESORTS INTERNATIONAL COM 552953101 245 20685 SH DFND 1 20685 0 0 M/I HOMES INC COM 55305B101 1677 101429 SH DFND 1 90029 0 11400 MTS SYS CORP COM 553777103 4748 211020 SH DFND 1 85933 0 125087 MAGNA INTL INC COM 559222401 10564 330955 SH DFND 1 221955 0 109000 MALIBU BOATS INC COM CL A 56117J100 253 8760 SH DFND 1 2460 0 6300 MANITOWOC CO INC COM NEW 563571405 90 10540 SH DFND 1 3040 0 7500 MANPOWERGROUP INC COM 56418H100 7324 138197 SH DFND 1 127972 0 10225 MARATHON OIL CORP COM 565849106 1 58 SH DFND 1 58 0 0 MARINEMAX INC COM 567908108 127 12110 SH DFND 1 3410 0 8700 MARKEL CORP COM 570535104 11468 12359 SH DFND 1 9903 0 2456 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 292 SH DFND 1 292 0 0 MARRIOTT INTL INC NEW CL A 571903202 5457 72943 SH DFND 1 72943 0 0 MASCO CORP COM 574599106 8561 247619 SH DFND 1 197788 0 49831 MASTEC INC COM 576323109 18 546 SH DFND 1 546 0 0 MASTERCARD INC CL A 57636Q104 24 97 SH DFND 1 97 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 814 111500 SH DFND 1 26600 0 84900 MAXIM INTEGRATED PRODS INC COM 57772K101 1740 35777 SH DFND 1 35777 0 0 MCKESSON CORP COM 58155Q103 21708 160484 SH DFND 1 128600 0 31884 MERCANTILE BANK CORP COM 587376104 81 3811 SH DFND 1 1111 0 2700 MERCK & CO. INC COM 58933Y105 171549 2229638 SH DFND 1 1781157 0 448481 MERIDIAN BANCORP INC MD COM 58958U103 935 83323 SH DFND 1 74923 0 8400 MERITAGE HOMES CORP COM 59001A102 5394 147721 SH DFND 1 130821 0 16900 MERITOR INC COM 59001K100 3911 295096 SH DFND 1 262196 0 32900 METHODE ELECTRS INC COM 591520200 2736 103498 SH DFND 1 91398 0 12100 METLIFE INC COM 59156R108 24624 805478 SH DFND 1 643150 0 162328 MICRON TECHNOLOGY INC COM 595112103 64187 1526074 SH DFND 1 1158017 0 368057 MIDLAND STS BANCORP INC ILL COM 597742105 152 8637 SH DFND 1 2437 0 6200 MIDWESTONE FINL GROUP INC NE COM 598511103 82 3875 SH DFND 1 1075 0 2800 MILLER INDS INC TENN COM NEW 600551204 182 6402 SH DFND 1 1802 0 4600 MINERALS TECHNOLOGIES INC COM 603158106 3704 102150 SH DFND 1 90750 0 11400 MOHAWK INDS INC COM 608190104 5306 69591 SH DFND 1 56958 0 12633 MOLINA HEALTHCARE INC COM 60855R100 6924 49556 SH DFND 1 39730 0 9826 MOLSON COORS BEVERAGE CO CL B 60871R209 45375 1163144 SH DFND 1 826079 0 337065 MONDELEZ INTL INC CL A 609207105 3302 65915 SH DFND 1 65915 0 0 MORGAN STANLEY COM NEW 617446448 48202 1417688 SH DFND 1 1132336 0 285352 MOTORCAR PTS AMER INC COM 620071100 64 5021 SH DFND 1 1421 0 3600 NMI HLDGS INC CL A 629209305 242 20775 SH DFND 1 20775 0 0 NRG ENERGY INC COM NEW 629377508 5985 219531 SH DFND 1 175415 0 44116 NACCO INDS INC CL A 629579103 86 3062 SH DFND 1 862 0 2200 NATIONAL BK HLDGS CORP CL A 633707104 1265 52912 SH DFND 1 47312 0 5600 NAVISTAR INTL CORP NEW COM 63934E108 5844 354385 SH DFND 1 314785 0 39600 NAVIENT CORPORATION COM 63938C108 5401 712446 SH DFND 1 644546 0 67900 NELNET INC CL A 64031N108 3427 75447 SH DFND 1 67647 0 7800 NEOS THERAPEUTICS INC COM 64052L106 93 123403 SH DFND 1 27900 0 95503 NETAPP INC COM 64110D104 4452 106779 SH DFND 1 87127 0 19652 NETWORK 1 TECHNOLOGIES INC COM 64121N109 25 11172 SH DFND 1 3172 0 8000 NEW YORK CMNTY BANCORP INC COM 649445103 5809 618542 SH DFND 1 535924 0 82618 NEWELL BRANDS INC COM 651229106 4940 371927 SH DFND 1 297130 0 74797 NEWMONT CORP COM 651639106 46322 1023009 SH DFND 1 712599 0 310410 NEWS CORP NEW CL A 65249B109 4 404 SH DFND 1 404 0 0 NEXTERA ENERGY INC COM 65339F101 4312 17917 SH DFND 1 17917 0 0 NORDSTROM INC COM 655664100 2104 137104 SH DFND 1 109336 0 27768 NORFOLK SOUTHERN CORP COM 655844108 7411 50756 SH DFND 1 50756 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 22 1819 SH DFND 1 519 0 1300 NORTHERN TR CORP COM 665859104 13970 185118 SH DFND 1 147920 0 37198 NORTHFIELD BANCORP INC DEL COM 66611T108 2817 251724 SH DFND 1 145047 0 106677 NORTHRIM BANCORP INC COM 666762109 59 2171 SH DFND 1 635 0 1536 NORTHROP GRUMMAN CORP COM 666807102 44692 147717 SH DFND 1 117838 0 29879 NORTHWEST BANCSHARES INC MD COM 667340103 3076 265782 SH DFND 1 240882 0 24900 NORTHWEST PIPE CO COM 667746101 102 4578 SH DFND 1 1278 0 3300 NORTONLIFELOCK INC COM 668771108 13 655 SH DFND 1 655 0 0 NUCOR CORP COM 670346105 14626 406027 SH DFND 1 352887 0 53140 OGE ENERGY CORP COM 670837103 3641 118455 SH DFND 1 93890 0 24565 OFG BANCORP COM 67103X102 881 78744 SH DFND 1 67144 0 11600 OCEANFIRST FINL CORP COM 675234108 2208 138752 SH DFND 1 123852 0 14900 OFFICE DEPOT INC COM 676220106 3232 1970132 SH DFND 1 1748532 0 221600 OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH DFND 1 19 0 0 OLD NATL BANCORP IND COM 680033107 4681 354864 SH DFND 1 314964 0 39900 OLD REP INTL CORP COM 680223104 2910 190802 SH DFND 1 152408 0 38394 OLD SECOND BANCORP INC ILL COM 680277100 76 10858 SH DFND 1 3058 0 7800 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 873 18837 SH DFND 1 14037 0 4800 OLYMPIC STEEL INC COM 68162K106 1526 147396 SH DFND 1 35410 0 111986 OMNICOM GROUP INC COM 681919106 17080 311111 SH DFND 1 273111 0 38000 ON SEMICONDUCTOR CORP COM 682189105 4405 354075 SH DFND 1 282486 0 71589 ONEMAIN HLDGS INC COM 68268W103 178 9260 SH DFND 1 9260 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 113 5689 SH DFND 1 1589 0 4100 ORACLE CORP COM 68389X105 153781 3181895 SH DFND 1 2605778 0 576117 OPUS BK IRVINE CALIF COM 684000102 387 22296 SH DFND 1 20996 0 1300 ORION GROUP HOLDINGS INC COM 68628V308 35 13343 SH DFND 1 3743 0 9600 OSHKOSH CORP COM 688239201 15850 246385 SH DFND 1 234556 0 11829 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 121 53260 SH DFND 1 14960 0 38300 OWENS CORNING NEW COM 690742101 3724 95932 SH DFND 1 76681 0 19251 PDL CMNTY BANCORP COM 69290X101 983 95688 SH DFND 1 23800 0 71888 PCSB FINL CORP COM 69324R104 110 7798 SH DFND 1 2198 0 5600 PNC FINL SVCS GROUP INC COM 693475105 36728 383701 SH DFND 1 306397 0 77304 PPG INDS INC COM 693506107 16025 191684 SH DFND 1 153684 0 38000 PACCAR INC COM 693718108 18816 307791 SH DFND 1 246830 0 60961 PACIFIC PREMIER BANCORP COM 69478X105 693 36778 SH DFND 1 34578 0 2200 PACKAGING CORP AMER COM 695156109 7236 83330 SH DFND 1 66586 0 16744 PACWEST BANCORP DEL COM 695263103 1217 67901 SH DFND 1 67901 0 0 PAPA JOHNS INTL INC COM 698813102 1266 23706 SH DFND 1 17016 0 6690 PARK OHIO HLDGS CORP COM 700666100 132 6951 SH DFND 1 1951 0 5000 PARKE BANCORP INC COM 700885106 1350 100060 SH DFND 1 27655 0 72405 PARKER HANNIFIN CORP COM 701094104 14617 112668 SH DFND 1 89808 0 22860 PEAPACK-GLADSTONE FINL CORP COM 704699107 123 6811 SH DFND 1 1911 0 4900 PENNYMAC FINL SVCS INC COM 70932M107 2337 105691 SH DFND 1 93991 0 11700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7019 250664 SH DFND 1 250664 0 0 PEOPLES BANCORP INC COM 709789101 158 7106 SH DFND 1 2006 0 5100 PEOPLES UTD FINL INC COM 712704105 3 267 SH DFND 1 267 0 0 PFIZER INC COM 717081103 129862 3978585 SH DFND 1 3161087 0 817498 PHILIP MORRIS INTL INC COM 718172109 99237 1360143 SH DFND 1 1085821 0 274322 PHILLIPS 66 COM 718546104 22990 428505 SH DFND 1 349998 0 78507 PHOTRONICS INC COM 719405102 2460 239724 SH DFND 1 212924 0 26800 PILGRIMS PRIDE CORP COM 72147K108 2183 120425 SH DFND 1 98371 0 22054 PINNACLE FINL PARTNERS INC COM 72346Q104 2263 60270 SH DFND 1 60270 0 0 PINNACLE WEST CAP CORP COM 723484101 7078 93380 SH DFND 1 75433 0 17947 PIONEER BANCORP INC COM 723561106 1467 141259 SH DFND 1 33500 0 107759 PIPER SANDLER COMPANIES COM 724078100 1977 39092 SH DFND 1 35392 0 3700 PLANET FITNESS INC CL A 72703H101 1002 20569 SH DFND 1 14609 0 5960 POLARIS INC COM 731068102 1 10 SH DFND 1 10 0 0 POPULAR INC COM NEW 733174700 18442 526898 SH DFND 1 421240 0 105658 PORTLAND GEN ELEC CO COM NEW 736508847 45 928 SH DFND 1 928 0 0 POWELL INDS INC COM 739128106 2049 79800 SH DFND 1 18900 0 60900 PREFERRED BK LOS ANGELES CA COM NEW 740367404 752 22220 SH DFND 1 18320 0 3900 PRICE T ROWE GROUP INC COM 74144T108 19895 203731 SH DFND 1 162823 0 40908 PRINCIPAL FINL GROUP INC COM 74251V102 7670 244719 SH DFND 1 195690 0 49029 PROASSURANCE CORP COM 74267C106 654 26159 SH DFND 1 24459 0 1700 PROCTER & GAMBLE CO COM 742718109 7686 69871 SH DFND 1 69871 0 0 PROGRESSIVE CORP OHIO COM 743315103 26273 355799 SH DFND 1 284210 0 71589 PROPETRO HLDG CORP COM 74347M108 1007 402747 SH DFND 1 150968 0 251779 PROSPERITY BANCSHARES INC COM 743606105 3 47 SH DFND 1 47 0 0 PROVIDENT FINL HLDGS INC COM 743868101 45 2916 SH DFND 1 816 0 2100 PROVIDENT FINL SVCS INC COM 74386T105 1668 129688 SH DFND 1 118888 0 10800 PRUDENTIAL FINL INC COM 744320102 18321 351366 SH DFND 1 280680 0 70686 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21021 468056 SH DFND 1 378921 0 89135 PULTE GROUP INC COM 745867101 13129 588198 SH DFND 1 431331 0 156867 PURPLE INNOVATION INC COM 74640Y106 3042 535464 SH DFND 1 126900 0 408564 QCR HOLDINGS INC COM 74727A104 151 5576 SH DFND 1 1576 0 4000 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1278 286508 SH DFND 1 89331 0 197177 QORVO INC COM 74736K101 7801 96745 SH DFND 1 76692 0 20053 QUALCOMM INC COM 747525103 13 188 SH DFND 1 188 0 0 QUANTA SVCS INC COM 74762E102 11266 355036 SH DFND 1 329669 0 25367 QUEST DIAGNOSTICS INC COM 74834L100 9437 117517 SH DFND 1 93754 0 23763 RBB BANCORP COM 74930B105 14 995 SH DFND 1 295 0 700 REV GROUP INC COM 749527107 1120 268513 SH DFND 1 61800 0 206713 RADIAN GROUP INC COM 750236101 6422 495852 SH 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