Brandywine Global Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$15.3B
Holdings
962
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (962 positions)
| Stock | Value |
|---|---|
A3IAMERISAFE INC | $992K |
PLABPHOTRONICS INC | $916K |
—BUNGE LIMITED | $911K |
NWLINATIONAL WESTN LIFE GROUP IN | $902K |
LN5LANNET INC | $898K |
—PROGRESSIVE WASTE SOLUTIONS | $865K |
—FMC TECHNOLOGIES INC | $778K |
PIPRPIPER JAFFRAY COS | $738K |
NDSNNORDSON CORP | $737K |
—INDEPENDENCE CONTRACT DRIL I | $732K |
BANCBANC OF CALIFORNIA INC | $717K |
BMIBP PRUDHOE BAY RTY TR | $705K |
—CHARTER FINL CORP MD | $699K |
ECHISHARES | $662K |
FBPFIRST BANCORP P R | $645K |
GENCGENCOR INDS INC | $644K |
RUSHARUSH ENTERPRISES INC | $618K |
—XCERRA CORP | $603K |
PTCTPTC THERAPEUTICS INC | $592K |
—CAPE BANCORP INC | $574K |
—FINISH LINE INC | $546K |
URBNURBAN OUTFITTERS INC | $518K |
TDCTERADATA CORP DEL | $515K |
PCCP C CONNECTION | $511K |
OPOFOLD POINT FINL CORP | $510K |
—ARC DOCUMENT SOLUTIONS INC | $505K |
—INNERWORKINGS INC | $501K |
CXWCORRECTIONS CORP AMER NEW | $497K |
—CLIFTON BANCORP INC | $483K |
—PROVIDENT BANCORP INC | $482K |
ALGALAMO GROUP INC | $463K |
CHCTCOMMUNITY HEALTHCARE TR INC | $463K |
—CARE COM INC | $461K |
WGOWINNEBAGO INDS INC | $461K |
OCFCOCEANFIRST FINL CORP | $455K |
—DYNAMIC MATLS CORP | $445K |
SSUPSUPERIOR INDS INTL INC | $443K |
—ISLE OF CAPRI CASINOS INC | $436K |
UCTTULTRA CLEAN HLDGS INC | $434K |
—TRIPLE-S MGMT CORP | $422K |
—TOWER INTL INC | $422K |
ARKRARK RESTAURANTS CORP | $418K |
APAMPCO-PITTSBURGH CORP | $406K |
AAPLAPPLE INC | $400K |
—GLOBAL BRASS & COPPR HLDGS I | $395K |
AGXARGAN INC | $386K |
JPMJPMORGAN CHASE & CO | $383K |
NWPXNORTHWEST PIPE CO | $383K |
BACBANK AMER CORP | $381K |
PLOWDOUGLAS DYNAMICS INC | $379K |
TBNKUSDTERRITORIAL BANCORP INC | $378K |
CBZCBIZ INC | $378K |
CSGSCSG SYS INTL INC | $378K |
—OCEAN SHORE HLDG CO NEW | $375K |
SCHN1EURSCHNITZER STL INDS | $373K |
EBFENNIS INC | $370K |
—WCI CMNTYS INC | $364K |
TRVCCITIGROUP INC | $363K |
LGIHLGI HOMES INC | $356K |
MHOM/I HOMES INC | $351K |
FRDFRIEDMAN INDS INC | $343K |
—EMC INS GROUP INC | $339K |
—FREDS INC | $333K |
HAYNUSDHAYNES INTERNATIONAL INC | $333K |
PLUSEPLUS INC | $331K |
—NORTHEAST BANCORP | $326K |
REGIEURRENEWABLE ENERGY GROUP INC | $325K |
XOMEXXON MOBIL CORP | $323K |
VRTVEURVERITIV CORP | $321K |
—SKULLCANDY INC | $306K |
—INTEGRATED DEVICE TECHNOLOGY | $304K |
—RESTORATION HARDWARE HLDGS I | $298K |
—HSN INC | $296K |
—CHICOPEE BANCORP INC | $295K |
MGPIMGP INGREDIENTS INC NEW | $294K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $291K |
—LAPORTE BANCORP INC MD | $291K |
REXREX AMERICAN RESOURCES CORP | $289K |
UFIUNIFI INC | $289K |
—STAPLES INC | $282K |
SPOKSPOK HLDGS INC | $280K |
JNJJOHNSON & JOHNSON | $278K |
CWCURTISS WRIGHT CORP | $274K |
FXIISHARES TR | $271K |
MYRGMYR GROUP INC DEL | $269K |
CCSCENTURY CMNTYS INC | $268K |
SFNCSIMMONS 1ST NATL CORP | $263K |
ULHUNIVERSAL TRUCKLOAD SVCS INC | $262K |
—ENTERCOM COMMUNICATIONS CORP | $258K |
—RUBY TUESDAY INC | $256K |
GMGENERAL MTRS CO | $256K |
—OMEGA PROTEIN CORP | $255K |
POWLPOWELL INDS INC | $254K |
—STATE NATL COS INC | $250K |
—LIONBRIDGE TECHNOLOGIES INC | $245K |
CSCOCISCO SYS INC | $242K |
WFCWELLS FARGO & CO NEW | $240K |
COHUCOHU INC | $235K |
BPBP PLC | $233K |
—STATE BK FINL CORP | $232K |
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