Brandywine Global Investment Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4B
Holdings
792
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (792 positions)
| Stock | Value |
|---|---|
TCFTCF FINANCIAL CORPORATION NE | $1.0M |
—PDL CMNTY BANCORP | $983K |
ECPGENCORE CAP GROUP INC | $975K |
SAHSONIC AUTOMOTIVE INC | $956K |
BANCBANC OF CALIFORNIA INC | $949K |
—MERIDIAN BANCORP INC MD | $935K |
—DIME CMNTY BANCSHARES | $923K |
OFGOFG BANCORP | $881K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $873K |
IWNISHARES TR | $856K |
MCFTMASTERCRAFT BOAT HLDGS INC | $814K |
SYU1SYNOVUS FINL CORP | $788K |
HBNCHORIZON BANCORP INC | $759K |
PFBCPREFERRED BK LOS ANGELES CA | $752K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $728K |
FBIZFIRST BUS FINL SVCS INC WIS | $716K |
FFBCFIRST FINL BANCORP OH | $705K |
VRTSVIRTUS INVT PARTNERS INC | $705K |
CGCARLYLE GROUP INC | $701K |
SBTEURSTERLING BANCORP INC | $700K |
LF2PACIFIC PREMIER BANCORP | $693K |
—ANTARES PHARMA INC | $676K |
FFNWFIRST FINANCIAL NORTHWEST IN | $670K |
—TEAM INC | $669K |
FBNCFIRST BANCORP N C | $668K |
—ANWORTH MORTGAGE ASSET CP | $658K |
PRAPROASSURANCE CORP | $654K |
—BIODELIVERY SCIENCES INTL IN | $649K |
BUSEFIRST BUSEY CORP | $633K |
RYTMRHYTHM PHARMACEUTICALS INC | $623K |
BB4AXOS FINL INC | $570K |
—FLEXION THERAPEUTICS INC | $562K |
FFICFLUSHING FINL CORP | $562K |
WHDCACTUS INC | $559K |
EWYISHARES INC | $549K |
FRDFRIEDMAN INDS INC | $527K |
VBTXVERITEX HLDGS INC | $526K |
GSBCGREAT SOUTHN BANCORP INC | $514K |
ABCBAMERIS BANCORP | $504K |
BSFAANI PHARMACEUTICALS INC | $501K |
IBTXUSDINDEPENDENT BK GROUP INC | $491K |
—BAUDAX BIO INC | $459K |
IWCISHARES TR | $456K |
—CHIASMA INC | $441K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $440K |
SCSANTANDER CONSUMER USA HDG I | $420K |
EOLSEVOLUS INC | $415K |
LBAIUSDLAKELAND BANCORP INC | $413K |
AOSSMITH A O CORP | $396K |
—OPUS BK IRVINE CALIF | $387K |
RDS/AROYAL DUTCH SHELL PLC | $368K |
JNJJOHNSON & JOHNSON | $359K |
CNOBCONNECTONE BANCORP INC NEW | $343K |
UALUNITED AIRLS HLDGS INC | $334K |
ENVAENOVA INTL INC | $330K |
ITUBITAU UNIBANCO HLDG S A | $325K |
SRJSPARTANNASH CO | $321K |
ASTEASTEC INDS INC | $315K |
CHRCHURCHILL DOWNS INC | $270K |
JPMJPMORGAN CHASE & CO | $267K |
7HPHP INC | $263K |
MBUUMALIBU BOATS INC | $253K |
GRBKGREEN BRICK PARTNERS INC | $251K |
BACVERIZON COMMUNICATIONS INC | $250K |
MGMMGM RESORTS INTERNATIONAL | $245K |
VRSUSDVERSO CORP | $245K |
—GLATFELTER | $244K |
NMIHNMI HLDGS INC | $242K |
HFCUSDHOLLYFRONTIER CORP | $241K |
IWSISHARES TR | $238K |
INTCINTEL CORP | $231K |
TAT&T INC | $230K |
CRMTAMERICAS CAR MART INC | $229K |
CLWCLEARWATER PAPER CORP | $222K |
FDEFUSDFIRST DEFIANCE FINL CORP | $220K |
SCHN1EURSCHNITZER STL INDS | $218K |
BACBK OF AMERICA CORP | $216K |
TRCTEJON RANCH CO | $208K |
TCBKTRICO BANCSHARES | $206K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $199K |
AQSTAQUESTIVE THERAPEUTICS INC | $196K |
MLRMILLER INDS INC TENN | $182K |
—TRIBUNE PUBG CO NEW | $182K |
—BRYN MAWR BK CORP | $182K |
CACCAMDEN NATL CORP | $180K |
OMFONEMAIN HLDGS INC | $178K |
RMAXRE MAX HLDGS INC | $177K |
APY1USDAPERGY CORP | $176K |
UVSPUNIVEST FINANCIAL CORPORATIO | $175K |
MRKMERCK & CO. INC | $172K |
CLNECLEAN ENERGY FUELS CORP | $170K |
TRVCCITIGROUP INC | $167K |
BBSIBARRETT BUSINESS SVCS INC | $166K |
PEBOPEOPLES BANCORP INC | $158K |
DGIIDIGI INTL INC | $156K |
LSTRLANDSTAR SYS INC | $156K |
KEKIMBALL ELECTRONICS INC | $155K |
ORCLORACLE CORP | $154K |
—TRUSTCO BK CORP N Y | $153K |
MSBIMIDLAND STS BANCORP INC ILL | $152K |
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