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 |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $2.9M |
—DESTINATION MATERNITY CORP | $2.8M |
FRMEFIRST MERCHANTS CORP | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8M |
MBUUMALIBU BOATS INC | $2.8M |
SRCE1ST SOURCE CORP | $2.8M |
—ALON USA ENERGY INC | $2.7M |
BBBYEURBED BATH & BEYOND INC | $2.7M |
RRXREGAL BELOIT CORP | $2.6M |
—ORITANI FINL CORP DEL | $2.6M |
BB3BROOKLINE BANCORP INC DEL | $2.6M |
EIGEMPLOYERS HOLDINGS INC | $2.6M |
MDMEDNAX INC | $2.6M |
PACWUSDPACWEST BANCORP DEL | $2.6M |
—CAPITAL BK FINL CORP | $2.6M |
CFCF INDS HLDGS INC | $2.5M |
KOCOCA COLA ENTERPRISES INC NE | $2.5M |
BBTBERKSHIRE HILLS BANCORP INC | $2.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.5M |
—KERYX BIOPHARMACEUTICALS INC | $2.4M |
STCSTEWART INFORMATION SVCS COR | $2.4M |
KAIKADANT INC | $2.3M |
CPFCENTRAL PAC FINL CORP | $2.3M |
CHCOCITY HLDG CO | $2.3M |
WDWALKER & DUNLOP INC | $2.2M |
SD2SANDY SPRING BANCORP INC | $2.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.2M |
APAMARTISAN PARTNERS ASSET MGMT | $2.2M |
SLBSCHLUMBERGER LTD | $2.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.2M |
—UNIVERSAL AMERN CORP NEW | $2.2M |
—U S G CORP | $2.1M |
—DIME CMNTY BANCSHARES | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
K6BKBR INC | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
SAVESPIRIT AIRLS INC | $2.0M |
NBHCNATIONAL BK HLDGS CORP | $2.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
—STATE AUTO FINL CORP | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.9M |
BCBRUNSWICK CORP | $1.9M |
JWNUSDNORDSTROM INC | $1.8M |
CUBICUSTOMERS BANCORP INC | $1.8M |
CLRUSDCONTINENTAL RESOURCES INC | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.8M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.8M |
—PZENA INVESTMENT MGMT INC | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.6M |
MATXMATSON INC | $1.6M |
NAVINAVIENT CORP | $1.6M |
HHYATT HOTELS CORP | $1.6M |
HESHESS CORP | $1.6M |
—OPUS BK IRVINE CALIF | $1.6M |
CBUCOMMUNITY BK SYS INC | $1.5M |
—ARCTIC CAT INC | $1.5M |
KFYKORN FERRY INTL | $1.5M |
HRTXHERON THERAPEUTICS INC | $1.4M |
—DST SYS INC DEL | $1.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.4M |
KMXCARMAX INC | $1.3M |
—OPHTHOTECH CORP | $1.3M |
—AIR METHODS CORP | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
—SEACOR HOLDINGS INC | $1.3M |
—SUCAMPO PHARMACEUTICALS INC | $1.3M |
—GLOBAL INDEMNITY PLC | $1.3M |
URIUNITED RENTALS INC | $1.1M |
EEMISHARES TR | $1.1M |
—EGALET CORP | $1.1M |
DOXAMDOCS LTD | $1.1M |
FFICFLUSHING FINL CORP | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.0M |
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 |