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 |
|---|---|
OCFCOCEANFIRST FINL CORP | $140K |
GLDDGREAT LAKES DREDGE & DOCK CO | $136K |
—NEW HOME CO INC | $135K |
—RED LION HOTELS CORP | $134K |
HOFTHOOKER FURNITURE CORP | $134K |
AROWARROW FINL CORP | $132K |
HURCHURCO COMPANIES INC | $131K |
HCKTHACKETT GROUP INC | $129K |
FISIFINANCIAL INSTNS INC | $129K |
COWNEURCOWEN INC | $128K |
MSBIMIDLAND STS BANCORP INC ILL | $126K |
CWCOCONSOLIDATED WATER CO INC | $126K |
CCNECNB FINL CORP PA | $126K |
SCVLSHOE CARNIVAL INC | $125K |
OFGOFG BANCORP | $125K |
IBCPINDEPENDENT BANK CORP MICH | $124K |
OPYOPPENHEIMER HLDGS INC | $124K |
CCBGCAPITAL CITY BK GROUP INC | $123K |
FIBKFIRST INTST BANCSYSTEM INC | $120K |
—MDC PARTNERS INC | $120K |
BSRRSIERRA BANCORP | $119K |
GBLIGLOBAL INDTY LTD CAYMAN | $118K |
—TESSCO TECHNOLOGIES INC | $116K |
MTRXMATRIX SVC CO | $114K |
FONRFONAR CORP | $109K |
VRAVERA BRADLEY INC | $107K |
—WHITING PETE CORP NEW | $105K |
NCNACCO INDS INC | $102K |
CLARCLARUS CORP NEW | $99K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $96K |
—CBL & ASSOC PPTYS INC | $95K |
—ZAGG INC | $94K |
BMRCBANK OF MARIN BANCORP | $91K |
SHBISHORE BANCSHARES INC | $91K |
CNTCENTURY CASINOS INC | $89K |
HDHOME DEPOT INC | $88K |
—RTI SURGICAL INC | $88K |
CIVBCIVISTA BANCSHARES INC | $83K |
NRIMNORTHRIM BANCORP INC | $83K |
CZNCCITIZENS & NORTHN CORP | $83K |
BABOEING CO | $81K |
—PENNEY J C INC | $80K |
DLAPQDELTA APPAREL INC | $80K |
DGIIDIGI INTL INC | $80K |
STRTSTRATTEC SEC CORP | $79K |
RCKYROCKY BRANDS INC | $78K |
VVXVECTRUS INC | $78K |
VLGEAVILLAGE SUPER MKT INC | $76K |
—COMPUTER TASK GROUP INC | $74K |
ACNTSYNALLOY CP DEL | $73K |
—APPROACH RESOURCES INC | $71K |
—BANK COMM HLDGS | $70K |
TSNTYSON FOODS INC | $70K |
—CLOUD PEAK ENERGY INC | $68K |
—ASCENA RETAIL GROUP INC | $67K |
—PC-TEL INC | $63K |
PROVPROVIDENT FINL HLDGS INC | $62K |
MCHXMARCHEX INC | $62K |
FBIZFIRST BUS FINL SVCS INC WIS | $60K |
LAKELAKELAND INDS INC | $60K |
CMTCORE MOLDING TECHNOLOGIES IN | $59K |
ASPNASPEN AEROGELS INC | $59K |
—PIONEER ENERGY SVCS CORP | $58K |
EDCONSOLIDATED EDISON INC | $56K |
—FEDERATED NATL HLDG CO | $55K |
RVSBRIVERVIEW BANCORP INC | $55K |
—ALASKA COMMUNICATIONS SYS GR | $55K |
—MBT FINL CORP | $54K |
—PENNSYLVANIA RL ESTATE INVT | $52K |
—TUESDAY MORNING CORP | $52K |
—NORTHEAST BANCORP | $51K |
WCPCPI AEROSTRUCTURES INC | $50K |
BNEDBARNES & NOBLE INC | $50K |
KTCCKEY TRONIC CORP | $44K |
TBHCKIRKLANDS INC | $43K |
DWSNDAWSON GEOPHYSICAL CO NEW | $42K |
SPNEUSDSEASPINE HLDGS CORP | $42K |
ITWILLINOIS TOOL WKS INC | $42K |
—INDEPENDENCE CONTRACT DRIL I | $40K |
CSXCSX CORP | $39K |
ESSAESSA BANCORP INC | $39K |
SPGIS&P GLOBAL INC | $38K |
—HOUSTON WIRE & CABLE CO | $38K |
CRREURCARBO CERAMICS INC | $38K |
—COMMUNITY BANKERS TR CORP | $38K |
CBRECBRE GROUP INC | $36K |
CNRCANADIAN NATL RY CO | $35K |
EVOLEVOLVING SYS INC | $35K |
ORNORION GROUP HOLDINGS INC | $35K |
ASYSAMTECH SYS INC | $34K |
RELLRICHARDSON ELECTRS LTD | $34K |
INTTINTEST CORP | $33K |
LEE1EURLEE ENTERPRISES INC | $33K |
—PIER 1 IMPORTS INC | $32K |
CPSSCONSUMER PORTFOLIO SVCS INC | $32K |
ULBIULTRALIFE CORP | $30K |
CNACNA FINL CORP | $30K |
—PEAK RESORTS INC | $29K |
—GOLDFIELD CORP | $28K |
TELTE CONNECTIVITY LTD | $27K |