Brandywine Global Investment Management, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$15.8B

Holdings

911

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
USAPUNIVERSAL STAINLESS & ALLOY
$996K
SIGSIGNET JEWELERS LIMITED
$985K
WNEBWESTERN NEW ENG BANCORP INC
$931K
AMKRAMKOR TECHNOLOGY INC
$908K
CRICARTER INC
$898K
CARE COM INC
$896K
CHARTER FINL CORP MD
$865K
MSLMIDSOUTH BANCORP INC
$860K
EGALET CORP
$833K
XEROX CORP
$830K
EXPDEXPEDITORS INTL WASH INC
$816K
FRDFRIEDMAN INDS INC
$802K
NWPXNORTHWEST PIPE CO
$789K
PROVIDENT BANCORP INC
$763K
AGXARGAN INC
$719K
ZEUSOLYMPIC STEEL INC
$715K
FDSFACTSET RESH SYS INC
$661K
CHCTCOMMUNITY HEALTHCARE TR INC
$598K
GHMGRAHAM CORP
$594K
OCFCOCEANFIRST FINL CORP
$585K
CWCURTISS WRIGHT CORP
$585K
CLIFTON BANCORP INC
$572K
WENWENDYS CO
$562K
AAPLAPPLE INC
$548K
ARKRARK RESTAURANTS CORP
$513K
PLOWDOUGLAS DYNAMICS INC
$502K
CBZCBIZ INC
$501K
BACBANK AMER CORP
$497K
JPMJPMORGAN CHASE & CO
$483K
TBNKUSDTERRITORIAL BANCORP INC
$483K
BGGUSDBRIGGS & STRATTON CORP
$477K
NORTHEAST BANCORP
$470K
TEXTEREX CORP NEW
$470K
ARC DOCUMENT SOLUTIONS INC
$466K
TRVCCITIGROUP INC
$463K
MHOM/I HOMES INC
$458K
OPOFOLD POINT FINL CORP
$437K
SPWHSPORTSMANS WHSE HLDGS INC
$433K
K12 INC
$426K
TOWER INTL INC
$417K
SCHN1EURSCHNITZER STL INDS
$414K
LAZLAZARD LTD
$413K
ITGRINTEGER HLDGS CORP
$410K
CFFIC & F FINL CORP
$399K
CCSCENTURY CMNTYS INC
$396K
TCBKTRICO BANCSHARES
$374K
MGC DIAGNOSTICS CORP
$370K
MTRNMATERION CORP
$367K
GLOBAL BRASS & COPPR HLDGS I
$366K
UFIUNIFI INC
$355K
PKBKPARKE BANCORP INC
$349K
ENTERCOM COMMUNICATIONS CORP
$345K
HFWAHERITAGE FINL CORP WASH
$340K
FFFUTUREFUEL CORPORATION
$340K
BOOMDMC GLOBAL INC
$338K
MODMODINE MFG CO
$335K
PHARMERICA CORP
$332K
STATE NATL COS INC
$329K
GSBCGREAT SOUTHN BANCORP INC
$328K
ROFKFORCE INC
$319K
SFNCSIMMONS 1ST NATL CORP
$319K
LYON WILLIAM HOMES
$318K
FRANCESCAS HLDGS CORP
$317K
FT2FIRST HORIZON NATL CORP
$315K
EMC INS GROUP INC
$314K
CSCOCISCO SYS INC
$304K
STATE BK FINL CORP
$304K
JNJJOHNSON & JOHNSON
$302K
SPOKSPOK HLDGS INC
$301K
PARK STERLING CORP
$301K
EFSCENTERPRISE FINL SVCS CORP
$296K
INVESTMENT TECHNOLOGY GRP NE
$294K
IXYS CORP
$291K
RYAMRAYONIER ADVANCED MATLS INC
$287K
LBAIUSDLAKELAND BANCORP INC
$285K
WSBFWATERSTONE FINL INC MD
$283K
NCNACCO INDS INC
$277K
MTUSTIMKENSTEEL CORP
$277K
SRISTONERIDGE INC
$276K
MAINSOURCE FINANCIAL GP INC
$275K
CACCAMDEN NATL CORP
$272K
FBNCFIRST BANCORP N C
$272K
NMIHNMI HLDGS INC
$267K
THFFFIRST FINL CORP IND
$266K
GRBKGREEN BRICK PARTNERS INC
$266K
PEBOPEOPLES BANCORP INC
$264K
KEKIMBALL ELECTRONICS INC
$258K
AMAGAMAG PHARMACEUTICALS INC
$257K
BUSEFIRST BUSEY CORP
$256K
BPBP PLC
$255K
TRONC INC
$252K
WFCWELLS FARGO & CO NEW
$249K
ELLIS PERRY INTL INC
$249K
ZM3ZUMIEZ INC
$248K
PFEPFIZER INC
$242K
GMGENERAL MTRS CO
$241K
VSECVSE CORP
$240K
FRANKLIN FINL NETWORK INC
$236K
BRYN MAWR BK CORP
$233K
MLRMILLER INDS INC TENN
$232K
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