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 |
|---|---|
OIIOCEANEERING INTL INC | $13.2M |
ETRENTERGY CORP NEW | $13.2M |
FITBFIFTH THIRD BANCORP | $13.1M |
ALKALASKA AIR GROUP INC | $13.0M |
BOKFBOK FINL CORP | $12.9M |
IWNISHARES TR | $12.8M |
—DONNELLEY R R & SONS CO | $12.8M |
—AMTRUST FINL SVCS INC | $12.7M |
—BENEFICIAL BANCORP INC | $12.7M |
TEN1TENNECO INC | $12.7M |
—PIER 1 IMPORTS INC | $12.7M |
—CALATLANTIC GROUP INC | $12.6M |
LLOEWS CORP | $12.6M |
IVZINVESCO LTD | $12.6M |
CLSCA INC | $12.6M |
—BLUE HILLS BANCORP INC | $12.5M |
RGSUSDREGIS CORP MINN | $12.4M |
WCCWESCO INTL INC | $12.4M |
BKRBAKER HUGHES INC | $12.4M |
—CONVERGYS CORP | $12.3M |
WKCWORLD FUEL SVCS CORP | $12.2M |
CR1USDCRANE CO | $12.1M |
FT2FIRST HORIZON NATL CORP | $12.0M |
DWDMORGAN STANLEY | $11.9M |
EVEUREATON VANCE CORP | $11.8M |
OSKOSHKOSH CORP | $11.8M |
MKLMARKEL CORP | $11.7M |
AGOASSURED GUARANTY LTD | $11.7M |
PBFPBF ENERGY INC | $11.7M |
KRNYKEARNY FINL CORP MD | $11.7M |
PIIPOLARIS INDS INC | $11.6M |
ALAIR LEASE CORP | $11.6M |
HOGHARLEY DAVIDSON INC | $11.5M |
PWRQUANTA SVCS INC | $11.5M |
AEEAMEREN CORP | $11.3M |
LEALEAR CORP | $11.3M |
—ROCKWELL COLLINS INC | $11.3M |
ASBASSOCIATED BANC CORP | $11.3M |
—ALLIED WRLD ASSUR COM HLDG A | $11.2M |
CINFCINCINNATI FINL CORP | $11.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $11.0M |
—ORBITAL ATK INC | $10.9M |
ENSENERSYS | $10.9M |
WOOFOOT LOCKER INC | $10.9M |
WBSWEBSTER FINL CORP CONN | $10.8M |
WTHWORTHINGTON INDS INC | $10.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $10.6M |
—JOY GLOBAL INC | $10.6M |
UHSUNIVERSAL HLTH SVCS INC | $10.6M |
—XEROX CORP | $10.5M |
IPHSEURINNOPHOS HOLDINGS INC | $10.5M |
THOTHOR INDS INC | $10.5M |
—MARKET VECTORS ETF TR | $10.5M |
FAFFIRST AMERN FINL CORP | $10.5M |
JNPJUNIPER NETWORKS INC | $10.4M |
FLSFLOWSERVE CORP | $10.3M |
CFGCITIZENS FINL GROUP INC | $10.3M |
AMCXAMC NETWORKS INC | $10.3M |
—GREAT WESTN BANCORP INC | $10.3M |
ALGTALLEGIANT TRAVEL CO | $10.3M |
—WESTERN REFNG INC | $10.3M |
—MENTOR GRAPHICS CORP | $10.2M |
AEBAALLETE INC | $10.2M |
RFREGIONS FINL CORP NEW | $10.1M |
UMPQUSDUMPQUA HLDGS CORP | $10.1M |
BBYBEST BUY INC | $10.1M |
BENFRANKLIN RES INC | $10.0M |
NDAQNASDAQ INC | $10.0M |
MCHBHOMESTREET INC | $10.0M |
—TECH DATA CORP | $10.0M |
NPKINEWPARK RES INC | $9.9M |
—L-3 COMMUNICATIONS HLDGS INC | $9.9M |
SF9SANDERSON FARMS INC | $9.8M |
FDPFRESH DEL MONTE PRODUCE INC | $9.8M |
DTEDTE ENERGY CO | $9.8M |
MOVMOVADO GROUP INC | $9.8M |
ITTITT CORP NEW | $9.7M |
—COOPER TIRE & RUBR CO | $9.5M |
DGXQUEST DIAGNOSTICS INC | $9.5M |
KLICKULICKE & SOFFA INDS INC | $9.5M |
CECELANESE CORP DEL | $9.5M |
—LEXMARK INTL INC | $9.5M |
4DHDANA HLDG CORP | $9.5M |
—MERIDIAN BANCORP INC MD | $9.4M |
WHRWHIRLPOOL CORP | $9.3M |
UALUNITED CONTL HLDGS INC | $9.3M |
TXTTEXTRON INC | $9.3M |
DOVDOVER CORP | $9.3M |
KEYKEYCORP NEW | $9.3M |
—ARRIS INTL INC | $9.2M |
REEVEREST RE GROUP LTD | $9.1M |
FULTFULTON FINL CORP PA | $9.1M |
GEGENERAL ELECTRIC CO | $9.1M |
CRUSCIRRUS LOGIC INC | $9.1M |
W3UWESTERN UN CO | $9.1M |
SANMSANMINA CORPORATION | $9.1M |
—DU PONT E I DE NEMOURS & CO | $9.0M |
PNRPENTAIR PLC | $9.0M |
STRZSTARZ | $8.9M |
37MMRC GLOBAL INC | $8.9M |