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 | Value |
|---|---|
—DST SYS INC DEL | $3.0M |
HYHYSTER YALE MATLS HANDLING I | $2.9M |
HTLDEXPRESS INC | $2.9M |
FRMEFIRST MERCHANTS CORP | $2.9M |
MDMEDNAX INC | $2.9M |
KELYAKELLY SVCS INC | $2.9M |
ODFLOLD DOMINION FGHT LINES INC | $2.8M |
—AMERICAN RAILCAR INDS INC | $2.8M |
FIBKFIRST INTST BANCSYSTEM INC | $2.8M |
TSNTYSON FOODS INC | $2.8M |
SRCE1ST SOURCE CORP | $2.7M |
EIGEMPLOYERS HOLDINGS INC | $2.7M |
BBBYEURBED BATH & BEYOND INC | $2.7M |
STCSTEWART INFORMATION SVCS COR | $2.6M |
—ARCTIC CAT INC | $2.6M |
—SEACOR HOLDINGS INC | $2.6M |
TOLTOLL BROTHERS INC | $2.6M |
AEGNAEGION CORP | $2.6M |
BB3BROOKLINE BANCORP INC DEL | $2.6M |
EATBRINKER INTL INC | $2.6M |
ANFABERCROMBIE & FITCH CO | $2.6M |
—HFF INC | $2.5M |
TTMITTM TECHNOLOGIES INC | $2.5M |
MATXMATSON INC | $2.5M |
—FRANCESCAS HLDGS CORP | $2.5M |
DIODDIODES INC | $2.5M |
SMGSCOTTS MIRACLE GRO CO | $2.4M |
CPFCENTRAL PAC FINL CORP | $2.4M |
—ORITANI FINL CORP DEL | $2.4M |
CNKCINEMARK HOLDINGS INC | $2.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.4M |
BBTBERKSHIRE HILLS BANCORP INC | $2.4M |
MBIMBIA INC | $2.3M |
—CAPITAL BK FINL CORP | $2.3M |
WOOFOOT LOCKER INC | $2.3M |
BCBRUNSWICK CORP | $2.3M |
EEMISHARES TR | $2.3M |
SD2SANDY SPRING BANCORP INC | $2.3M |
A3IAMERISAFE INC | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.3M |
HTLFEURHEARTLAND FINL USA INC | $2.3M |
TRSTRIMAS CORP | $2.3M |
—U S G CORP | $2.3M |
—KERYX BIOPHARMACEUTICALS INC | $2.2M |
—UNIT CORP | $2.2M |
HAFCHANMI FINL CORP | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
CHCOCITY HLDG CO | $2.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.1M |
G3VGREEN PLAINS INC | $2.1M |
WDWALKER & DUNLOP INC | $2.1M |
GTLSCHART INDS INC | $2.0M |
—DIME CMNTY BANCSHARES | $2.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.0M |
JWNUSDNORDSTROM INC | $2.0M |
NBHCNATIONAL BK HLDGS CORP | $1.9M |
MTRXMATRIX SVC CO | $1.9M |
—MERIDIAN BANCORP INC MD | $1.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.9M |
—PZENA INVESTMENT MGMT INC | $1.9M |
CUBICUSTOMERS BANCORP INC | $1.9M |
—STATE AUTO FINL CORP | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.8M |
ANDEANDERSONS INC | $1.8M |
—UNITED FINL BANCORP INC NEW | $1.7M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.7M |
KMXCARMAX INC | $1.7M |
ALKALASKA AIR GROUP INC | $1.6M |
—NRG YIELD INC | $1.6M |
CBUCOMMUNITY BK SYS INC | $1.6M |
HHYATT HOTELS CORP | $1.6M |
—OPUS BK IRVINE CALIF | $1.5M |
HFCUSDHOLLYFRONTIER CORP | $1.5M |
PCCP C CONNECTION | $1.4M |
HANHAWAIIAN HOLDINGS INC | $1.3M |
PIPRPIPER JAFFRAY COS | $1.3M |
PLABPHOTRONICS INC | $1.3M |
—OPHTHOTECH CORP | $1.3M |
DOXAMDOCS LTD | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
—BUNGE LIMITED | $1.1M |
MANMANPOWERGROUP INC | $1.1M |
KFYKORN FERRY INTL | $1.1M |
FBPFIRST BANCORP P R | $1.1M |
—GLOBAL INDEMNITY PLC | $1.1M |
HRTXHERON THERAPEUTICS INC | $1.1M |
—SUCAMPO PHARMACEUTICALS INC | $1.0M |
LN5LANNET INC | $984K |
FFICFLUSHING FINL CORP | $979K |
GMEGAMESTOP CORP NEW | $965K |
BMIBP PRUDHOE BAY RTY TR | $924K |
MRSHMARSH & MCLENNAN COS INC | $917K |
OCFCOCEANFIRST FINL CORP | $900K |
NDSNNORDSON CORP | $876K |
URBNURBAN OUTFITTERS INC | $862K |
—CHARTER FINL CORP MD | $813K |
—DYNAMIC MATLS CORP | $806K |
WCNWASTE CONNECTIONS INC | $790K |
—ONEBEACON INSURANCE GROUP LT | $761K |
NWLINATIONAL WESTN LIFE GROUP IN | $760K |