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 |
|---|---|
BUSEFIRST BUSEY CORP | $188K |
—MAINSOURCE FINANCIAL GP INC | $186K |
MODMODINE MFG CO | $185K |
MLRMILLER INDS INC TENN | $183K |
—HIGHER ONE HLDGS INC | $183K |
—CSS INDS INC | $182K |
FORFORESTAR GROUP INC | $179K |
—HAWAIIAN TELCOM HOLDCO INC | $178K |
—BRYN MAWR BK CORP | $174K |
THFFFIRST FINL CORP IND | $173K |
CNOBCONNECTONE BANCORP INC NEW | $172K |
SYBTSTOCK YDS BANCORP INC | $170K |
VVXVECTRUS INC | $169K |
LBAIUSDLAKELAND BANCORP INC | $167K |
—AEP INDS INC | $161K |
—WEST MARINE INC | $160K |
ACICUNITED INS HLDGS CORP | $156K |
LCUTLIFETIME BRANDS INC | $155K |
FDEFUSDFIRST DEFIANCE FINL CORP | $154K |
WABWABTEC CORP | $153K |
EMKREUREMCORE CORP | $150K |
LIONFIDELITY SOUTHERN CORP NEW | $148K |
—SUPREME INDS INC | $147K |
PEBOPEOPLES BANCORP INC | $144K |
FCBCFIRST CMNTY BANCSHARES INC N | $144K |
CWCOCONSOLIDATED WATER CO INC | $143K |
—CASCADE BANCORP | $143K |
—SPARTAN MTRS INC | $142K |
MBWMMERCANTILE BANK CORP | $141K |
—FAIRPOINT COMMUNICATIONS INC | $140K |
GEGENERAL ELECTRIC CO | $139K |
—POLYONE CORP | $139K |
—ELECTRO SCIENTIFIC INDS | $138K |
AROWARROW FINL CORP | $138K |
HURCHURCO COMPANIES INC | $136K |
JAKKEURJAKKS PAC INC | $135K |
—PARK STERLING CORP | $134K |
MSFTMICROSOFT CORP | $134K |
—NUTRACEUTICAL INTL CORP | $132K |
—BANK MUTUAL CORP NEW | $131K |
—PENNEY J C INC | $130K |
HCIHCI GROUP INC | $129K |
—UNITED CMNTY FINL CORP OHIO | $128K |
BELFBBEL FUSE INC | $127K |
CVLGCOVENANT TRANSN GROUP INC | $127K |
LF2PACIFIC PREMIER BANCORP | $127K |
QCRHQCR HOLDINGS INC | $126K |
—FEDERATED NATL HLDG CO | $124K |
FBNCFIRST BANCORP N C | $124K |
HTBHOMETRUST BANCSHARES INC | $123K |
—SOUTHWEST BANCORP INC OKLA | $123K |
—LAYNE CHRISTENSEN CO | $123K |
—PIONEER ENERGY SVCS CORP | $122K |
GLDDGREAT LAKES DREDGE & DOCK CO | $117K |
PFBCPREFERRED BK LOS ANGELES CA | $117K |
NMRNOMURA HLDGS INC | $116K |
UVSPUNIVEST CORP PA | $115K |
—SEARS HOMETOWN & OUTLET STOR | $113K |
VLGEAVILLAGE SUPER MKT INC | $113K |
—LUBYS INC | $111K |
—RED LION HOTELS CORP | $109K |
SALMSALEM MEDIA GROUP INC | $108K |
—TESCO CORP | $108K |
PGCPEAPACK-GLADSTONE FINL CORP | $106K |
BFINUSDBANKFINANCIAL CORP | $106K |
FISIFINANCIAL INSTNS INC | $106K |
WTBAWEST BANCORPORATION INC | $106K |
HALLUSDHALLMARK FINL SVCS INC EC | $104K |
HBNCHORIZON BANCORP IND | $104K |
TFINTRIUMPH BANCORP INC | $103K |
STRTSTRATTEC SEC CORP | $102K |
—PACIFIC CONTINENTAL CORP | $102K |
IBCPINDEPENDENT BANK CORP MICH | $102K |
—DATALINK CORP | $100K |
CRAICRA INTL INC | $99K |
—HARDINGE INC | $98K |
CNTCENTURY CASINOS INC | $98K |
BBG1USDBARRETT BILL CORP | $98K |
—PCM INC | $93K |
CZNCCITIZENS & NORTHN CORP | $93K |
—MARLIN BUSINESS SVCS CORP | $92K |
AMRCAMERESCO INC | $92K |
—ATLAS FINANCIAL HOLDINGS INC | $90K |
CCBGCAPITAL CITY BK GROUP INC | $90K |
VPGVISHAY PRECISION GROUP INC | $90K |
FONRFONAR CORP | $90K |
HDHOME DEPOT INC | $90K |
MCHXMARCHEX INC | $87K |
—MERCHANTS BANCSHARES | $86K |
NRIMNORTHRIM BANCORP INC | $84K |
BMRCBANK OF MARIN BANCORP | $84K |
—HERITAGE OAKS BANCORP | $81K |
CUCAAVIS BUDGET GROUP | $81K |
FFNWFIRST FINANCIAL NORTHWEST IN | $81K |
AXTIAXT INC | $81K |
—PENNYMAC FINL SVCS INC | $79K |
RICKRCI HOSPITALITY HLDGS INC | $76K |
RMREGIONAL MGMT CORP | $75K |
CRWSCROWN CRAFTS INC | $74K |
—COMPUTER TASK GROUP INC | $73K |