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 |
|---|---|
TERTERADYNE INC | $754K |
BANCBANC OF CALIFORNIA INC | $732K |
—CARE COM INC | $727K |
RUSHARUSH ENTERPRISES INC | $720K |
NWPXNORTHWEST PIPE CO | $717K |
ECHISHARES | $660K |
—XCERRA CORP | $657K |
—EGALET CORP | $634K |
USAPUNIVERSAL STAINLESS & ALLOY | $629K |
—ISLE OF CAPRI CASINOS INC | $570K |
—PROVIDENT BANCORP INC | $562K |
EXPDEXPEDITORS INTL WASH INC | $553K |
ALGALAMO GROUP INC | $548K |
TDCTERADATA CORP DEL | $532K |
CHCTCOMMUNITY HEALTHCARE TR INC | $529K |
OPOFOLD POINT FINL CORP | $526K |
UCTTULTRA CLEAN HLDGS INC | $522K |
—CLIFTON BANCORP INC | $501K |
LGIHLGI HOMES INC | $470K |
WGOWINNEBAGO INDS INC | $470K |
AGXARGAN INC | $457K |
ARKRARK RESTAURANTS CORP | $452K |
—ARC DOCUMENT SOLUTIONS INC | $437K |
—GLOBAL BRASS & COPPR HLDGS I | $432K |
PLOWDOUGLAS DYNAMICS INC | $425K |
CWCURTISS WRIGHT CORP | $423K |
—TRIPLE-S MGMT CORP | $415K |
—FINISH LINE INC | $406K |
PTCTPTC THERAPEUTICS INC | $400K |
CBZCBIZ INC | $390K |
TBNKUSDTERRITORIAL BANCORP INC | $387K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $386K |
—WESTFIELD FINANCIAL INC NEW | $372K |
FRDFRIEDMAN INDS INC | $369K |
—OCEAN SHORE HLDG CO NEW | $363K |
EBFENNIS INC | $363K |
—INTEGRATED DEVICE TECHNOLOGY | $362K |
—FREDS INC | $360K |
SCHN1EURSCHNITZER STL INDS | $356K |
MHOM/I HOMES INC | $355K |
—NORTHEAST BANCORP | $345K |
UFIUNIFI INC | $344K |
PLUSEPLUS INC | $336K |
POWLPOWELL INDS INC | $335K |
GPRKGEOPARK LTD | $333K |
—ENTERCOM COMMUNICATIONS CORP | $330K |
VRTVEURVERITIV CORP | $324K |
—TOWER INTL INC | $319K |
REXREX AMERICAN RESOURCES CORP | $312K |
SPOKSPOK HLDGS INC | $306K |
—CHICOPEE BANCORP INC | $305K |
GENCGENCOR INDS INC | $305K |
REGIEURRENEWABLE ENERGY GROUP INC | $304K |
—LAPORTE BANCORP INC MD | $302K |
—OMEGA PROTEIN CORP | $300K |
—EMC INS GROUP INC | $296K |
—STRAYER ED INC | $295K |
—K12 INC | $275K |
FXIISHARES TR | $274K |
CCSCENTURY CMNTYS INC | $273K |
MOVMOVADO GROUP INC | $269K |
SFNCSIMMONS 1ST NATL CORP | $269K |
GGGGRACO INC | $259K |
MYRGMYR GROUP INC DEL | $258K |
—UNICO AMERN CORP | $247K |
—INVESTMENT TECHNOLOGY GRP NE | $245K |
—STATE BK FINL CORP | $239K |
—ELLIS PERRY INTL INC | $235K |
MCSMARCUS CORP | $235K |
SBSISOUTHSIDE BANCSHARES INC | $234K |
TCBKTRICO BANCSHARES | $226K |
NCNACCO INDS INC | $224K |
—INTL FCSTONE INC | $224K |
—INNERWORKINGS INC | $220K |
SENEASENECA FOODS CORP NEW | $220K |
WASHWASHINGTON TR BANCORP | $219K |
—YADKIN FINL CORP | $219K |
CSFLUSDCENTERSTATE BANKS INC | $215K |
COHUCOHU INC | $214K |
—EXACTECH INC | $214K |
AVYAVERY DENNISON CORP | $213K |
PKBKPARKE BANCORP INC | $211K |
DGIIDIGI INTL INC | $210K |
—STATE NATL COS INC | $209K |
—IXYS CORP | $207K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $206K |
WSBFWATERSTONE FINL INC MD | $203K |
—CONCURRENT COMPUTER CORP NEW | $203K |
51AAMERICAN PUBLIC EDUCATION IN | $200K |
KEKIMBALL ELECTRONICS INC | $198K |
EFSCENTERPRISE FINL SVCS CORP | $197K |
KAIKADANT INC | $196K |
FFFUTUREFUEL CORPORATION | $194K |
GSBCGREAT SOUTHN BANCORP INC | $194K |
CASHMETA FINL GROUP INC | $193K |
APAMPCO-PITTSBURGH CORP | $192K |
—LIONBRIDGE TECHNOLOGIES INC | $192K |
MTRNMATERION CORP | $191K |
—TRECORA RES | $190K |
HFWAHERITAGE FINL CORP WASH | $189K |