Brandywine Global Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.8B
Holdings
930
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QEPQEP RES INC | 446,812 | $7.9B | 53.07% | |
| 302 | MTXMINERALS TECHNOLOGIES INC | 136,950 | $7.8B | 52.40% | |
| 303 | PTENPATTERSON UTI ENERGY INC | 364,148 | $7.8B | 52.30% | |
| 304 | DECKDECKERS OUTDOOR CORP | 134,959 | $7.8B | 52.29% | |
| 305 | GATXGATX CORP | 176,467 | $7.8B | 52.27% | |
| 306 | DOEURDIAMOND OFFSHORE DRILLING IN | 318,879 | $7.8B | 52.27% | |
| 307 | PWRQUANTA SVCS INC | 335,308 | $7.8B | 52.23% | |
| 308 | —IBERIABANK CORP | 128,724 | $7.7B | 51.80% | |
| 309 | MBUUMALIBU BOATS INC | 636,172 | $7.7B | 51.77% | |
| 310 | CFFNCAPITOL FED FINL INC | 547,347 | $7.6B | 51.44% | |
| 311 | —COMPUTER SCIENCES CORP | 153,739 | $7.6B | 51.43% | |
| 312 | JNPJUNIPER NETWORKS INC | 338,773 | $7.6B | 51.33% | |
| 313 | —GAIN CAP HLDGS INC | 1,199,031 | $7.6B | 51.05% | |
| 314 | —COOPER TIRE & RUBR CO | 253,361 | $7.6B | 50.90% | |
| 315 | CFRCULLEN FROST BANKERS INC | 118,294 | $7.5B | 50.79% | |
| 316 | CATYCATHAY GEN BANCORP | 267,100 | $7.5B | 50.75% | |
| 317 | ESGRENSTAR GROUP LIMITED | 46,421 | $7.5B | 50.66% | |
| 318 | UMBFUMB FINL CORP | 141,075 | $7.5B | 50.57% | |
| 319 | FNBFNB CORP PA | 597,309 | $7.5B | 50.46% | |
| 320 | HUNHUNTSMAN CORP | 553,434 | $7.4B | 50.15% | |
| 321 | ALLYALLY FINL INC | 433,723 | $7.4B | 49.88% | |
| 322 | WF2WINTRUST FINL CORP | 144,973 | $7.4B | 49.81% | |
| 323 | —PIER 1 IMPORTS INC | 1,421,965 | $7.3B | 49.24% | |
| 324 | NOVEURNATIONAL OILWELL VARCO INC | 214,522 | $7.2B | 48.63% | |
| 325 | —WPX ENERGY INC | 774,343 | $7.2B | 48.57% | |
| 326 | OSVEURVANECK VECTORS ETF TR | 246,230 | $7.2B | 48.52% | |
| 327 | SIGISELECTIVE INS GROUP INC | 188,320 | $7.2B | 48.48% | |
| 328 | APAMARTISAN PARTNERS ASSET MGMT | 259,548 | $7.2B | 48.40% | |
| 329 | PHMPULTE GROUP INC | 366,284 | $7.1B | 48.09% | |
| 330 | MDPUSDMEREDITH CORP | 137,132 | $7.1B | 47.96% | |
| 331 | HIIHUNTINGTON INGALLS INDS INC | 42,306 | $7.1B | 47.89% | |
| 332 | —BANCORPSOUTH INC | 308,125 | $7.0B | 47.10% | |
| 333 | AYRAIRCASTLE LTD | 353,937 | $6.9B | 46.64% | |
| 334 | PACWUSDPACWEST BANCORP DEL | 173,851 | $6.9B | 46.59% | |
| 335 | —SUPERIOR ENERGY SVCS INC | 373,973 | $6.9B | 46.38% | |
| 336 | —MAGELLAN HEALTH INC | 103,927 | $6.8B | 46.05% | |
| 337 | —CREE INC | 277,501 | $6.8B | 45.69% | |
| 338 | OIEUROWENS ILL INC | 376,429 | $6.8B | 45.67% | |
| 339 | —TRISTATE CAP HLDGS INC | 492,884 | $6.8B | 45.59% | |
| 340 | WRBBERKLEY W R CORP | 112,522 | $6.7B | 45.42% | |
| 341 | CMACOMERICA INC | 163,813 | $6.7B | 45.39% | |
| 342 | ASHASHLAND INC NEW | 58,640 | $6.7B | 45.34% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 747,837 | $6.7B | 45.04% | |
| 344 | —BEMIS INC | 128,926 | $6.6B | 44.72% | |
| 345 | PKGPACKAGING CORP AMER | 98,475 | $6.6B | 44.40% | |
| 346 | NBRNABORS INDUSTRIES LTD | 655,179 | $6.6B | 44.36% | |
| 347 | —INDEPENDENCE CONTRACT DRIL I | 1,209,732 | $6.6B | 44.25% | |
| 348 | IWNISHARES TR | 67,412 | $6.6B | 44.18% | |
| 349 | CCKCROWN HOLDINGS INC | 129,152 | $6.5B | 44.09% | |
| 350 | UHALAMERCO | 17,454 | $6.5B | 44.04% | |
| 351 | OISOIL STS INTL INC | 198,139 | $6.5B | 43.89% | |
| 352 | SATSECHOSTAR CORP | 161,146 | $6.4B | 43.10% | |
| 353 | —ASTORIA FINL CORP | 415,488 | $6.4B | 42.91% | |
| 354 | UI2KEMPER CORP DEL | 204,451 | $6.3B | 42.67% | |
| 355 | MTHMERITAGE HOMES CORP | 168,548 | $6.3B | 42.63% | |
| 356 | NGSNATURAL GAS SERVICES GROUP | 275,861 | $6.3B | 42.56% | |
| 357 | HWCHANCOCK HLDG CO | 241,045 | $6.3B | 42.40% | |
| 358 | GCOGENESCO INC | 95,835 | $6.2B | 41.52% | |
| 359 | OIIOCEANEERING INTL INC | 205,795 | $6.1B | 41.40% | |
| 360 | —TESSERA TECHNOLOGIES INC | 200,572 | $6.1B | 41.40% | |
| 361 | NWBINORTHWEST BANCSHARES INC MD | 412,892 | $6.1B | 41.25% | |
| 362 | —ROWAN COMPANIES PLC | 346,670 | $6.1B | 41.25% | |
| 363 | UBSIUNITED BANKSHARES INC WEST V | 161,995 | $6.1B | 40.94% | |
| 364 | OGEOGE ENERGY CORP | 181,150 | $5.9B | 39.97% | |
| 365 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,914 | $5.9B | 39.97% | |
| 366 | PPCPILGRIMS PRIDE CORP NEW | 232,357 | $5.9B | 39.89% | |
| 367 | RBCAAREPUBLIC BANCORP KY | 214,145 | $5.9B | 39.86% | |
| 368 | HTHHILLTOP HOLDINGS INC | 280,535 | $5.9B | 39.67% | |
| 369 | —FIRST CONN BANCORP INC MD | 354,978 | $5.9B | 39.60% | |
| 370 | LENLENNAR CORP | 127,095 | $5.9B | 39.48% | |
| 371 | IBOCINTERNATIONAL BANCSHARES COR | 223,478 | $5.8B | 39.28% | |
| 372 | FNFFIDELITY NATIONAL FINANCIAL | 155,378 | $5.8B | 39.25% | |
| 373 | —STERLING BANCORP DEL | 369,717 | $5.8B | 39.10% | |
| 374 | RPMRPM INTL INC | 115,880 | $5.8B | 39.00% | |
| 375 | —AVX CORP NEW | 425,370 | $5.8B | 38.92% | |
| 376 | XOPUSDSPDR SERIES TRUST | 161,340 | $5.6B | 37.84% | |
| 377 | TWITITAN INTL INC ILL | 905,092 | $5.6B | 37.80% | |
| 378 | JECUSDJACOBS ENGR GROUP INC DEL | 111,796 | $5.6B | 37.52% | |
| 379 | SCHLSCHOLASTIC CORP | 140,280 | $5.6B | 37.43% | |
| 380 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 128,050 | $5.5B | 37.10% | |
| 381 | SYMCEURSYMANTEC CORP | 267,751 | $5.5B | 37.05% | |
| 382 | —ESSENDANT INC | 179,327 | $5.5B | 36.92% | |
| 383 | DVADAVITA HEALTHCARE PARTNERS I | 69,990 | $5.4B | 36.46% | |
| 384 | UVVUNIVERSAL CORP VA | 93,538 | $5.4B | 36.38% | |
| 385 | PKOHPARK OHIO HLDGS CORP | 190,132 | $5.4B | 36.22% | |
| 386 | HN9HANESBRANDS INC | 213,890 | $5.4B | 36.21% | |
| 387 | —ARGO GROUP INTL HLDGS LTD | 102,354 | $5.3B | 35.79% | |
| 388 | BHEBENCHMARK ELECTRS INC | 250,973 | $5.3B | 35.76% | |
| 389 | HUBBHUBBELL INC | 50,200 | $5.3B | 35.67% | |
| 390 | —TAILORED BRANDS INC | 417,550 | $5.3B | 35.62% | |
| 391 | —ANWORTH MORTGAGE ASSET CP | 1,118,038 | $5.3B | 35.40% | |
| 392 | SAMBOSTON BEER INC | 30,713 | $5.3B | 35.39% | |
| 393 | MDC1USDM D C HLDGS INC | 214,004 | $5.2B | 35.09% | |
| 394 | SKYWSKYWEST INC | 196,816 | $5.2B | 35.08% | |
| 395 | TRMKTRUSTMARK CORP | 209,422 | $5.2B | 35.06% | |
| 396 | GKDGRAND CANYON ED INC | 129,459 | $5.2B | 34.82% | |
| 397 | RIGTRANSOCEAN LTD | 434,686 | $5.2B | 34.82% | |
| 398 | DCHAMERICAN AXLE & MFG HLDGS IN | 347,202 | $5.0B | 33.87% | |
| 399 | IEIINSIGHT ENTERPRISES INC | 192,315 | $5.0B | 33.69% | |
| 400 | —FIRST NIAGARA FINL GP INC | 511,907 | $5.0B | 33.59% |