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 |
|---|---|
—FIRST CASH FINL SVCS INC | $79K |
—HERITAGE OAKS BANCORP | $79K |
—MARLIN BUSINESS SVCS CORP | $78K |
—MERCHANTS BANCSHARES | $78K |
ASPNASPEN AEROGELS INC | $77K |
—ATLAS FINANCIAL HOLDINGS INC | $77K |
ENVAENOVA INTL INC | $75K |
—COMPUTER TASK GROUP INC | $75K |
STRLSTERLING CONSTRUCTION CO INC | $75K |
—PENNYMAC FINL SVCS INC | $75K |
—ACCESS NATL CORP | $73K |
FBIZFIRST BUS FINL SVCS INC WIS | $72K |
CRWSCROWN CRAFTS INC | $72K |
GSITGSI TECHNOLOGY | $71K |
FONRFONAR CORP | $68K |
—WESTFIELD FINANCIAL INC NEW | $68K |
RICKRCI HOSPITALITY HLDGS INC | $67K |
—ALLIANCE ONE INTL INC | $67K |
—PCM INC | $67K |
—ALASKA COMMUNICATIONS SYS GR | $66K |
LAKELAKELAND INDS INC | $66K |
—CALAMOS ASSET MGMT INC | $66K |
CACCAMDEN NATL CORP | $65K |
CCNECNB FINL CORP PA | $64K |
AXTIAXT INC | $63K |
TSQTOWNSQUARE MEDIA INC | $63K |
TFXTELEFLEX INC | $63K |
MCDMCDONALDS CORP | $62K |
FLXSFLEXSTEEL INDS INC | $62K |
—GAS NAT INC | $62K |
—WP GLIMCHER IN | $62K |
PROVPROVIDENT FINL HLDGS INC | $62K |
MGIEURMONEYGRAM INTL INC | $59K |
—FBR & CO | $58K |
—COVISINT CORP | $57K |
—SYMMETRY SURGICAL INC | $57K |
KTCCKEY TRONICS CORP | $57K |
—DEMAND MEDIA INC | $57K |
IVVISHARES TR | $54K |
—CAFEPRESS INC | $54K |
EMEEMCOR GROUP INC | $54K |
—BSQUARE CORP | $53K |
—A H BELO CORP | $52K |
FEFIRSTENERGY CORP | $51K |
VVISA INC | $51K |
—NEENAH PAPER INC | $47K |
ESSAESSA BANCORP INC | $47K |
7HPHP INC | $47K |
NEMNEWMONT MINING CORP | $42K |
GIFIGULF ISLAND FABRICATION INC | $41K |
—SEACHANGE INTL INC | $41K |
TKTEEKAY CORPORATION | $40K |
QEPQEP RES INC | $40K |
—GULFMARK OFFSHORE INC | $39K |
NKENIKE INC | $39K |
—BALLANTYNE STRONG INC | $39K |
MOALTRIA GROUP INC | $39K |
TXTERNIUM SA | $39K |
LOWLOWES COS INC | $38K |
—CONTANGO OIL & GAS COMPANY | $38K |
—NICHOLAS FINANCIAL INC | $36K |
CRMTAMERICAS CAR MART INC | $36K |
—COMMUNICATIONS SYS INC | $35K |
—TESSCO TECHNOLOGIES INC | $33K |
PARPAR TECHNOLOGY CORP | $33K |
CPSSCONSUMER PORTFOLIO SVCS INC | $32K |
UBSUBS GROUP AG | $32K |
—WALTER INVT MGMT CORP | $28K |
CNACNA FINL CORP | $27K |
—ESTERLINE TECHNOLOGIES CORP | $26K |
—BIOTA PHARMACEUTIALS INC | $26K |
UEOWESTLAKE CHEM CORP | $26K |
VOYAVOYA FINL INC | $26K |
EPMEVOLUTION PETROLEUM CORP | $25K |
RSGREPUBLIC SVCS INC | $24K |
RTN1USDRAYTHEON CO | $20K |
—YAHOO INC | $19K |
LNTALLIANT ENERGY CORP | $19K |
EZPWEZCORP INC | $19K |
TRITHOMSON REUTERS CORP | $17K |
WTMWHITE MTNS INS GROUP LTD | $17K |
EZUISHARES | $16K |
EBAEBAY INC | $16K |
—SCANA CORP NEW | $16K |
EWAISHARES | $15K |
ORLYO REILLY AUTOMOTIVE INC NEW | $15K |
ASHRDBX ETF TR | $15K |
—SPRINT CORP | $15K |
WMWASTE MGMT INC DEL | $15K |
—POWERSHARES ETF TR II | $14K |
DGDOLLAR GEN CORP NEW | $14K |
EWWISHARES | $13K |
FISVFISERV INC | $13K |
SHWSHERWIN WILLIAMS CO | $13K |
FLEXFLEXTRONICS INTL LTD | $13K |
—LEUCADIA NATL CORP | $12K |
ROSTROSS STORES INC | $12K |
—MARKET VECTORS ETF TR | $12K |
IGTINTERNATIONAL GAME TECHNOLOG | $12K |
IAUISHARES TR | $12K |