Brandywine Global Investment Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$15.9B
Holdings
892
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $5.5M |
BBTBERKSHIRE HILLS BANCORP INC | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.5M |
—MCDERMOTT INTL INC | $5.4M |
GPMTGRANITE PT MTG TR INC | $5.4M |
WDRWADDELL & REED FINL INC | $5.4M |
CBSHCOMMERCE BANCSHARES INC | $5.4M |
MDC1USDM D C HLDGS INC | $5.3M |
AYRAIRCASTLE LTD | $5.3M |
GU9GUESS INC | $5.3M |
CPE3EURCALLON PETE CO DEL | $5.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.3M |
BHEBENCHMARK ELECTRS INC | $5.3M |
RPMRPM INTL INC | $5.2M |
HUBBHUBBELL INC | $5.2M |
TTMITTM TECHNOLOGIES INC | $5.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $5.1M |
—DSW INC | $5.1M |
MDMEDNAX INC | $5.0M |
—CAMBREX CORP | $5.0M |
NIJNELNET INC | $5.0M |
RBCAAREPUBLIC BANCORP KY | $5.0M |
AGCOAGCO CORP | $5.0M |
DRQEURDRIL-QUIP INC | $5.0M |
—AVX CORP NEW | $5.0M |
CALCALERES INC | $5.0M |
LGIHLGI HOMES INC | $4.9M |
WBSWEBSTER FINL CORP CONN | $4.9M |
ALGTALLEGIANT TRAVEL CO | $4.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.9M |
MUSAMURPHY USA INC | $4.9M |
—SMART & FINAL STORES INC | $4.9M |
NWBINORTHWEST BANCSHARES INC MD | $4.8M |
—ARGO GROUP INTL HLDGS LTD | $4.8M |
—THIRD PT REINS LTD | $4.8M |
MSGNMSG NETWORK INC | $4.8M |
HTHHILLTOP HOLDINGS INC | $4.8M |
CFFNCAPITOL FED FINL INC | $4.7M |
WEAWESTERN ALLIANCE BANCORP | $4.7M |
WOOFOOT LOCKER INC | $4.7M |
—INFINITY PPTY & CAS CORP | $4.7M |
GPIGROUP 1 AUTOMOTIVE INC | $4.7M |
QEPQEP RES INC | $4.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.7M |
ACCOACCO BRANDS CORP | $4.5M |
MEIMETHODE ELECTRS INC | $4.5M |
—SRC ENERGY INC | $4.5M |
K6BKBR INC | $4.5M |
VYXNCR CORP NEW | $4.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.4M |
—ROWAN COMPANIES PLC | $4.4M |
GMEDGLOBUS MED INC | $4.4M |
SONSONOCO PRODS CO | $4.4M |
WNCWABASH NATL CORP | $4.3M |
3TYTITAN MACHY INC | $4.3M |
—NAVIGATORS GROUP INC | $4.3M |
EIGEMPLOYERS HOLDINGS INC | $4.2M |
PQ3PROVIDENT FINL SVCS INC | $4.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.1M |
CACCCREDIT ACCEP CORP MICH | $4.1M |
ATKRATKORE INTL GROUP INC | $4.0M |
PIPRPIPER JAFFRAY COS | $3.9M |
ALBALBEMARLE CORP | $3.9M |
NTAPNETAPP INC | $3.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.8M |
FCFFIRST COMWLTH FINL CORP PA | $3.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.7M |
UVEUNIVERSAL INS HLDGS INC | $3.7M |
—TAILORED BRANDS INC | $3.7M |
TBITRUEBLUE INC | $3.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.6M |
FRMEFIRST MERCHANTS CORP | $3.6M |
ECPGENCORE CAP GROUP INC | $3.6M |
—BENEFICIAL BANCORP INC | $3.6M |
HZN1USDHORIZON GLOBAL CORP | $3.6M |
GCI1EURGANNETT CO INC | $3.5M |
GTNGRAY TELEVISION INC | $3.5M |
—UNION BANKSHARES CORP NEW | $3.5M |
KELYAKELLY SVCS INC | $3.5M |
ASHASHLAND GLOBAL HLDGS INC | $3.5M |
BKEBUCKLE INC | $3.4M |
NPKINEWPARK RES INC | $3.4M |
STBAS & T BANCORP INC | $3.4M |
AXASEURABRAXAS PETE CORP | $3.3M |
GJBSTEELCASE INC | $3.3M |
EATBRINKER INTL INC | $3.3M |
—UNIT CORP | $3.3M |
AVYAVERY DENNISON CORP | $3.3M |
—KEMET CORP | $3.3M |
EFSCENTERPRISE FINL SVCS CORP | $3.2M |
SCSCSCANSOURCE INC | $3.2M |
—HARBORONE BANCORP INC | $3.2M |
—ANWORTH MORTGAGE ASSET CP | $3.2M |
37MMRC GLOBAL INC | $3.2M |
—PZENA INVESTMENT MGMT INC | $3.2M |
CASHMETA FINL GROUP INC | $3.2M |
HTLFEURHEARTLAND FINL USA INC | $3.1M |
MODMODINE MFG CO | $3.1M |
—OPUS BK IRVINE CALIF | $3.1M |