Brandywine Global Investment Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$14.5B

Holdings

842

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
J ALEXANDERS HLDGS INC
$76K
ACNTSYNALLOY CP DEL
$76K
GIFIGULF ISLAND FABRICATION INC
$75K
RVSBRIVERVIEW BANCORP INC
$70K
CVGICOMMERCIAL VEH GROUP INC
$69K
PROVPROVIDENT FINL HLDGS INC
$68K
PGPROCTER AND GAMBLE CO
$67K
BANK COMM HLDGS
$63K
LLYLILLY ELI & CO
$62K
UNHUNITEDHEALTH GROUP INC
$62K
EDCONSOLIDATED EDISON INC
$61K
STRTSTRATTEC SEC CORP
$59K
CONTANGO OIL & GAS COMPANY
$58K
TBHCKIRKLANDS INC
$58K
NKENIKE INC
$56K
VOXX INTL CORP
$55K
EMKREUREMCORE CORP
$55K
LAKELAKELAND INDS INC
$55K
LOWLOWES COS INC
$49K
FBIZFIRST BUS FINL SVCS INC WIS
$48K
NORTHEAST BANCORP
$45K
J JILL INC
$45K
TSQTOWNSQUARE MEDIA INC
$44K
ETRENTERGY CORP NEW
$44K
INDEPENDENCE CONTRACT DRIL I
$43K
EGBNEAGLE BANCORP INC MD
$41K
ESSAESSA BANCORP INC
$41K
NSCNORFOLK SOUTHERN CORP
$41K
ELVANTHEM INC
$40K
KTCCKEY TRONIC CORP
$39K
EGYVAALCO ENERGY INC
$39K
DVNDEVON ENERGY CORP NEW
$38K
TESSCO TECHNOLOGIES INC
$38K
TJXTJX COS INC NEW
$37K
MHHMASTECH DIGITAL INC
$37K
AROTECH CORP
$36K
AVNWAVIAT NETWORKS INC
$33K
INTTINTEST CORP
$33K
NTIPNETWORK 1 TECHNOLOGIES INC
$33K
COMMUNITY BANKERS TR CORP
$31K
CPSSCONSUMER PORTFOLIO SVCS INC
$30K
CNRCANADIAN NATL RY CO
$29K
RELLRICHARDSON ELECTRS LTD
$29K
SUSUNCOR ENERGY INC NEW
$29K
RFILRF INDS LTD
$29K
CNACNA FINL CORP
$27K
AZOAUTOZONE INC
$25K
SUPPORT COM INC
$23K
PEOEXELON CORP
$22K
BFHALLIANCE DATA SYSTEMS CORP
$22K
FDO.FMACYS INC
$21K
ROSTROSS STORES INC
$20K
UHSUNIVERSAL HLTH SVCS INC
$18K
DGDOLLAR GEN CORP NEW
$18K
SYYSYSCO CORP
$18K
EWBCEAST WEST BANCORP INC
$18K
UBSUBS GROUP AG
$18K
MPCMARATHON PETE CORP
$17K
BGBUNGE LIMITED
$17K
LBEURL BRANDS INC
$16K
URIUNITED RENTALS INC
$16K
FISVFISERV INC
$16K
AGREURAVANGRID INC
$16K
MSCIMSCI INC
$15K
LBRDKLIBERTY BROADBAND CORP
$14K
NTRNUTRIEN LTD
$14K
WTMWHITE MTNS INS GROUP LTD
$13K
CHTRCHARTER COMMUNICATIONS INC N
$13K
GTGOODYEAR TIRE & RUBR CO
$13K
CP.TOCANADIAN PAC RY LTD
$13K
MKLMARKEL CORP
$12K
OCOWENS CORNING NEW
$12K
PORPORTLAND GEN ELEC CO
$12K
ACGLARCH CAP GROUP LTD
$12K
RSGREPUBLIC SVCS INC
$12K
PVHPVH CORP
$12K
APCANADARKO PETE CORP
$11K
STLAFIAT CHRYSLER AUTOMOBILES N
$11K
VMWEURVMWARE INC
$11K
GHCGRAHAM HLDGS CO
$10K
FT2FIRST HORIZON NATL CORP
$10K
LULULULULEMON ATHLETICA INC
$10K
ULTAULTA BEAUTY INC
$10K
IMOIMPERIAL OIL LTD
$10K
AXA EQUITABLE HLDGS INC
$10K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$9K
BALLBALL CORP
$9K
GIB/ACGI INC
$9K
EIXEDISON INTL
$9K
ARNCCHFARCONIC INC
$9K
SRCLSTERICYCLE INC
$9K
YUSDALLEGHANY CORP DEL
$9K
BKNGBOOKING HLDGS INC
$8K
TEVATEVA PHARMACEUTICAL INDS LTD
$8K
BUWABIO RAD LABS INC
$8K
ANAUTONATION INC
$8K
QVCAUSDQURATE RETAIL INC
$8K
DRIDARDEN RESTAURANTS INC
$8K
CTXSEURCITRIX SYS INC
$8K
COTYCOTY INC
$8K
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