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 |
|---|---|
—COMPUTER TASK GROUP INC | $73K |
—ACCESS NATL CORP | $72K |
GSITGSI TECHNOLOGY | $72K |
STRLSTERLING CONSTRUCTION CO INC | $72K |
PROVPROVIDENT FINL HLDGS INC | $68K |
CCNECNB FINL CORP PA | $65K |
—ALASKA COMMUNICATIONS SYS GR | $63K |
—TREMOR VIDEO INC | $63K |
NEMNEWMONT MINING CORP | $62K |
MCDMCDONALDS CORP | $61K |
—KEMET CORP | $60K |
KTCCKEY TRONICS CORP | $60K |
FNWBFIRST NORTHWEST BANCORP | $59K |
—DEMAND MEDIA INC | $59K |
FLXSFLEXSTEEL INDS INC | $56K |
—GAS NAT INC | $56K |
IVVISHARES TR | $55K |
—A H BELO CORP | $54K |
—NCI INC | $52K |
UALUNITED CONTL HLDGS INC | $51K |
—BSQUARE CORP | $50K |
FEFIRSTENERGY CORP | $49K |
VVISA INC | $49K |
—FBR & CO | $48K |
CHKPCHECK POINT SOFTWARE TECH LT | $48K |
ESSAESSA BANCORP INC | $47K |
LAKELAKELAND INDS INC | $46K |
TSQTOWNSQUARE MEDIA INC | $45K |
—CAFEPRESS INC | $45K |
—OVASCIENCE INC | $45K |
MOALTRIA GROUP INC | $42K |
LOWLOWES COS INC | $40K |
—APPROACH RESOURCES INC | $39K |
BKNGPRICELINE GRP INC | $35K |
NKENIKE INC | $35K |
—CHRISTOPHER & BANKS CORP | $34K |
—NICHOLAS FINANCIAL INC | $34K |
PARPAR TECHNOLOGY CORP | $34K |
—COMMUNICATIONS SYS INC | $33K |
TJXTJX COS INC NEW | $29K |
PVHPVH CORP | $28K |
KMBKIMBERLY CLARK CORP | $28K |
BWENBROADWIND ENERGY INC | $27K |
RSGREPUBLIC SVCS INC | $26K |
CNRCANADIAN NATL RY CO | $26K |
CNACNA FINL CORP | $26K |
UBSUBS GROUP AG | $26K |
EZUISHARES | $24K |
7HPHP INC | $24K |
RELLRICHARDSON ELECTRS LTD | $23K |
RTN1USDRAYTHEON CO | $23K |
UEOWESTLAKE CHEM CORP | $22K |
—SCANA CORP NEW | $22K |
—SPRINT CORP | $20K |
—FMC TECHNOLOGIES INC | $19K |
TRITHOMSON REUTERS CORP | $17K |
WMWASTE MGMT INC DEL | $17K |
—LEUCADIA NATL CORP | $16K |
SYYSYSCO CORP | $16K |
DGDOLLAR GEN CORP NEW | $16K |
EWAISHARES | $15K |
ORLYO REILLY AUTOMOTIVE INC NEW | $15K |
ASHRDBX ETF TR | $15K |
—VANECK VECTORS ETF TR | $14K |
—POWERSHARES ETF TR II | $14K |
FISVFISERV INC | $14K |
MDUMDU RES GROUP INC | $13K |
INTUINTUIT | $13K |
ROSTROSS STORES INC | $13K |
SHWSHERWIN WILLIAMS CO | $13K |
NVDANVIDIA CORP | $13K |
IAUISHARES TR | $12K |
RVSBRIVERVIEW BANCORP INC | $12K |
EWWISHARES | $12K |
MPCMARATHON PETE CORP | $12K |
EWDISHARES | $11K |
—DR PEPPER SNAPPLE GROUP INC | $11K |
—ISHARES INC | $11K |
KEXKIRBY CORP | $10K |
IDAIDACORP INC | $10K |
RCI/BROGERS COMMUNICATIONS INC | $9K |
ENZLISHARES | $8K |
EWZISHARES | $8K |
BF/BBROWN FORMAN CORP | $7K |
GIBGROUPE CGI INC | $7K |
ENORISHARES TR | $7K |
CTXSEURCITRIX SYS INC | $7K |
MTDMETTLER TOLEDO INTERNATIONAL | $6K |
TSSTOTAL SYS SVCS INC | $6K |
HASHASBRO INC | $6K |
CITCINTAS CORP | $6K |
FLEXFLEXTRONICS INTL LTD | $6K |
—BARCLAYS BK PLC | $6K |
FSLRFIRST SOLAR INC | $6K |
TKRTIMKEN CO | $6K |
—AGRIUM INC | $6K |
MDTMEDTRONIC PLC | $6K |
TECK/BTECK RESOURCES LTD | $5K |
IAUISHARES | $5K |
ELLAUDER ESTEE COS INC | $5K |