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)

StockValue
HAFCHANMI FINL CORP
$5.3M
SCSCSCANSOURCE INC
$5.3M
SCHLSCHOLASTIC CORP
$5.3M
OGEOGE ENERGY CORP
$5.3M
ETRAE TRADE FINANCIAL CORP
$5.3M
RLRALPH LAUREN CORP
$5.3M
DVADAVITA HEALTHCARE PARTNERS I
$5.2M
GEOSGEOSPACE TECHNOLOGIES CORP
$5.1M
SYMCEURSYMANTEC CORP
$5.1M
UNITED FINL BANCORP INC NEW
$5.0M
SSPSCRIPPS E W CO OHIO
$5.0M
TRMKTRUSTMARK CORP
$4.9M
FMBIUSDFIRST MIDWEST BANCORP DEL
$4.9M
SRJSPARTANNASH CO
$4.9M
NIJNELNET INC
$4.8M
PQ3PROVIDENT FINL SVCS INC
$4.8M
STONEMOR PARTNERS L P
$4.8M
HN9HANESBRANDS INC
$4.8M
TPHTRI POINTE GROUP INC
$4.7M
TCF FINL CORP
$4.7M
IOSPINNOSPEC INC
$4.7M
EVERBANK FINL CORP
$4.6M
INFINITY PPTY & CAS CORP
$4.6M
HTLDEXPRESS INC
$4.6M
SONSONOCO PRODS CO
$4.6M
CPSCOOPER STD HLDGS INC
$4.5M
ON1OLD NATL BANCORP IND
$4.5M
KBHKB HOME
$4.5M
NAVIGATORS GROUP INC
$4.5M
LECOLINCOLN ELEC HLDGS INC
$4.5M
HLHECLA MNG CO
$4.5M
AWGASBURY AUTOMOTIVE GROUP INC
$4.4M
NWSANEWS CORP NEW
$4.4M
ACCOACCO BRANDS CORP
$4.4M
LNCLINCOLN NATL CORP IND
$4.4M
TBITRUEBLUE INC
$4.4M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$4.4M
HMNHORACE MANN EDUCATORS CORP N
$4.4M
CBSHCOMMERCE BANCSHARES INC
$4.4M
EWBCEAST WEST BANCORP INC
$4.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$4.3M
GNTXGENTEX CORP
$4.2M
KCG HLDGS INC
$4.2M
TWITITAN INTL INC ILL
$4.2M
NFBKNORTHFIELD BANCORP INC DEL
$4.2M
SIGSIGNET JEWELERS LIMITED
$4.2M
FW2NBANNER CORP
$4.2M
FNFFIDELITY NATIONAL FINANCIAL
$4.1M
BBCN BANCORP INC
$4.0M
SKYWSKYWEST INC
$4.0M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$4.0M
EPCEDGEWELL PERS CARE CO
$4.0M
UFCSUNITED FIRE GROUP INC
$3.9M
GPKGRAPHIC PACKAGING HLDG CO
$3.9M
KNOLL INC
$3.9M
MSGNMSG NETWORK INC
$3.9M
FBL FINL GROUP INC
$3.9M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.8M
SYNTEL INC
$3.8M
FBCUSDFLAGSTAR BANCORP INC
$3.8M
NBTBNBT BANCORP INC
$3.7M
HUMHUMANA INC
$3.7M
THIRD PT REINS LTD
$3.7M
TRCOTRIBUNE MEDIA CO
$3.7M
WNCWABASH NATL CORP
$3.7M
ATVIEURACTIVISION BLIZZARD INC
$3.6M
CASH AMER INTL INC
$3.6M
CHEMICAL FINL CORP
$3.6M
WSBCWESBANCO INC
$3.6M
CALCALERES INC
$3.6M
ESNTESSENT GROUP LTD
$3.5M
GAPGAP INC DEL
$3.5M
SPEEDWAY MOTORSPORTS INC
$3.5M
UNION BANKSHARES CORP NEW
$3.5M
FCFFIRST COMWLTH FINL CORP PA
$3.4M
MOSMOSAIC CO NEW
$3.4M
NTAPNETAPP INC
$3.4M
SHOSUNSTONE HOTEL INVS INC NEW
$3.4M
PTENPATTERSON UTI ENERGY INC
$3.4M
HYHYSTER YALE MATLS HANDLING I
$3.3M
RNSTRENASANT CORP
$3.3M
NAVIGANT CONSULTING INC
$3.3M
SAHSONIC AUTOMOTIVE INC
$3.3M
HB6HIBBETT SPORTS INC
$3.3M
IRDMIRIDIUM COMMUNICATIONS INC
$3.2M
TIFEURTIFFANY & CO NEW
$3.2M
STBAS & T BANCORP INC
$3.2M
MHLAMAIDEN HOLDINGS LTD
$3.2M
AZTABROOKS AUTOMATION INC
$3.1M
FSSFEDERAL SIGNAL CORP
$3.1M
FFBCFIRST FINL BANCORP OH
$3.1M
VALSPAR CORP
$3.1M
UVEUNIVERSAL INS HLDGS INC
$3.0M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
CDWCDW CORP
$3.0M
AMERICAN RAILCAR INDS INC
$3.0M
AEGNAEGION CORP
$3.0M
SAFTSAFETY INS GROUP INC
$2.9M
KELYAKELLY SVCS INC
$2.9M
FIBKFIRST INTST BANCSYSTEM INC
$2.9M
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