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 |
|---|---|
FOSLFOSSIL GROUP INC | $8.8M |
CMCCOMMERCIAL METALS CO | $8.7M |
LADLITHIA MTRS INC | $8.6M |
PKGPACKAGING CORP AMER | $8.6M |
PRIPRIMERICA INC | $8.6M |
PPLPPL CORP | $8.6M |
GATXGATX CORP | $8.5M |
PRAPROASSURANCE CORP | $8.5M |
VLYVALLEY NATL BANCORP | $8.5M |
UNMUNUM GROUP | $8.4M |
CNPCENTERPOINT ENERGY INC | $8.4M |
ALLYALLY FINL INC | $8.3M |
PBPROSPERITY BANCSHARES INC | $8.3M |
HIHILLENBRAND INC | $8.3M |
DECKDECKERS OUTDOOR CORP | $8.2M |
BIIBBIOGEN INC | $8.2M |
CMICUMMINS INC | $8.2M |
AESAES CORP | $8.1M |
ACGLARCH CAP GROUP LTD | $8.1M |
RDNRADIAN GROUP INC | $8.1M |
YUSDALLEGHANY CORP DEL | $8.0M |
AYRAIRCASTLE LTD | $8.0M |
SFSTIFEL FINL CORP | $7.9M |
MTXMINERALS TECHNOLOGIES INC | $7.9M |
FNBFNB CORP PA | $7.9M |
HFCUSDHOLLYFRONTIER CORP | $7.8M |
CATYCATHAY GEN BANCORP | $7.7M |
TOLTOLL BROTHERS INC | $7.7M |
ESGRENSTAR GROUP LIMITED | $7.7M |
PNWPINNACLE WEST CAP CORP | $7.7M |
NGSNATURAL GAS SERVICES GROUP | $7.6M |
CTLEURCENTURYLINK INC | $7.6M |
MTGMGIC INVT CORP WIS | $7.5M |
PVHPVH CORP | $7.5M |
UMBFUMB FINL CORP | $7.4M |
CFFNCAPITOL FED FINL INC | $7.4M |
—MB FINANCIAL INC NEW | $7.3M |
HBANHUNTINGTON BANCSHARES INC | $7.3M |
SATSECHOSTAR CORP | $7.3M |
—GAIN CAP HLDGS INC | $7.3M |
—MAGELLAN HEALTH INC | $7.2M |
FLRFLUOR CORP NEW | $7.1M |
—FIRST CONN BANCORP INC MD | $7.1M |
GCOGENESCO INC | $7.0M |
SIGISELECTIVE INS GROUP INC | $7.0M |
—TRISTATE CAP HLDGS INC | $6.9M |
HALHALLIBURTON CO | $6.8M |
RBCAAREPUBLIC BANCORP KY | $6.8M |
—VIRGIN AMER INC | $6.8M |
INGRINGREDION INC | $6.8M |
NOCNORTHROP GRUMMAN CORP | $6.8M |
MANMANPOWERGROUP INC | $6.7M |
AANUSDAARONS INC | $6.7M |
—IBERIABANK CORP | $6.7M |
—ASTORIA FINL CORP | $6.7M |
CFRCULLEN FROST BANKERS INC | $6.7M |
—BANCORPSOUTH INC | $6.7M |
SNISCRIPPS NETWORKS INTERACT IN | $6.6M |
IPGINTERPUBLIC GROUP COS INC | $6.6M |
MDPUSDMEREDITH CORP | $6.6M |
ASHASHLAND INC NEW | $6.6M |
CCKCROWN HOLDINGS INC | $6.6M |
WF2WINTRUST FINL CORP | $6.5M |
—BEMIS INC | $6.5M |
—ANWORTH MORTGAGE ASSET CP | $6.5M |
WRBBERKLEY W R CORP | $6.5M |
CMACOMERICA INC | $6.4M |
—TESSERA TECHNOLOGIES INC | $6.3M |
UHALAMERCO | $6.3M |
LENLENNAR CORP | $6.3M |
MTHMERITAGE HOMES CORP | $6.3M |
GPIGROUP 1 AUTOMOTIVE INC | $6.2M |
UI2KEMPER CORP DEL | $6.2M |
PHMPULTE GROUP INC | $6.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.1M |
UBSIUNITED BANKSHARES INC WEST V | $6.0M |
—STRAYER ED INC | $6.0M |
—STERLING BANCORP DEL | $6.0M |
HIIHUNTINGTON INGALLS INDS INC | $6.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.9M |
BHEBENCHMARK ELECTRS INC | $5.9M |
PLXSPLEXUS CORP | $5.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.9M |
—ESSENDANT INC | $5.8M |
GHMGRAHAM CORP | $5.7M |
NWBINORTHWEST BANCSHARES INC MD | $5.7M |
RPMRPM INTL INC | $5.6M |
HWCHANCOCK HLDG CO | $5.6M |
IBOCINTERNATIONAL BANCSHARES COR | $5.6M |
IEIINSIGHT ENTERPRISES INC | $5.6M |
RHIROBERT HALF INTL INC | $5.5M |
—WEST CORP | $5.5M |
HUBBHUBBELL INC | $5.5M |
MDC1USDM D C HLDGS INC | $5.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.4M |
—ARGO GROUP INTL HLDGS LTD | $5.4M |
—AVX CORP NEW | $5.4M |
UVVUNIVERSAL CORP VA | $5.4M |
HTHHILLTOP HOLDINGS INC | $5.4M |
COLBCOLUMBIA BKG SYS INC | $5.3M |