Brandywine Global Investment Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.7B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
SFNCSIMMONS 1ST NATL CORP | $3.6M |
MEIMETHODE ELECTRS INC | $3.5M |
GPKGRAPHIC PACKAGING HLDG CO | $3.5M |
—FBL FINL GROUP INC | $3.5M |
JWNUSDNORDSTROM INC | $3.5M |
—SCHULMAN A INC | $3.5M |
NGSNATURAL GAS SERVICES GROUP | $3.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.5M |
CAHCARDINAL HEALTH INC | $3.4M |
A3IAMERISAFE INC | $3.4M |
GTNGRAY TELEVISION INC | $3.4M |
ASHASHLAND GLOBAL HLDGS INC | $3.3M |
—TRISTATE CAP HLDGS INC | $3.3M |
UNFIUNITED NAT FOODS INC | $3.2M |
SAFTSAFETY INS GROUP INC | $3.2M |
VFCV F CORP | $3.2M |
BB3BROOKLINE BANCORP INC DEL | $3.1M |
—GLATFELTER | $3.1M |
WGOWINNEBAGO INDS INC | $3.1M |
KELYAKELLY SVCS INC | $3.1M |
PCSBUSDPCSB FINL CORP | $3.1M |
—ASTORIA FINL CORP | $3.1M |
—SPEEDWAY MOTORSPORTS INC | $3.0M |
LGIHLGI HOMES INC | $3.0M |
G3VGREEN PLAINS INC | $3.0M |
AROCARCHROCK INC | $3.0M |
—MICHAEL KORS HLDGS LTD | $3.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.9M |
NBHCNATIONAL BK HLDGS CORP | $2.9M |
DIODDIODES INC | $2.9M |
IDIINTERDIGITAL INC | $2.9M |
PIPRPIPER JAFFRAY COS | $2.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.8M |
—KONA GRILL INC | $2.8M |
AGXARGAN INC | $2.8M |
KOPKOPPERS HOLDINGS INC | $2.8M |
ECPGENCORE CAP GROUP INC | $2.8M |
PRSUVIAD CORP | $2.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.7M |
VRTVEURVERITIV CORP | $2.7M |
—DEAN FOODS CO NEW | $2.7M |
—UNITED FINL BANCORP INC NEW | $2.6M |
TRSTRIMAS CORP | $2.5M |
ICFIICF INTL INC | $2.5M |
ROKROCKWELL AUTOMATION INC | $2.5M |
—ORITANI FINL CORP DEL | $2.4M |
PLABPHOTRONICS INC | $2.4M |
SAHSONIC AUTOMOTIVE INC | $2.4M |
CUBICUSTOMERS BANCORP INC | $2.4M |
—MERIDIAN BANCORP INC MD | $2.4M |
—PHARMERICA CORP | $2.3M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.3M |
HBNCHORIZON BANCORP IND | $2.3M |
MBUUMALIBU BOATS INC | $2.3M |
—DIME CMNTY BANCSHARES | $2.2M |
HAFCHANMI FINL CORP | $2.2M |
—SEACOR HOLDINGS INC | $2.2M |
—NRG YIELD INC | $2.2M |
—CLIFFS NAT RES INC | $2.2M |
—INTL FCSTONE INC | $2.2M |
CASHMETA FINL GROUP INC | $2.1M |
—STATE AUTO FINL CORP | $2.1M |
KSSKOHLS CORP | $2.1M |
CNOBCONNECTONE BANCORP INC NEW | $2.0M |
HHYATT HOTELS CORP | $2.0M |
FFICFLUSHING FINL CORP | $1.9M |
—EXONE CO | $1.9M |
—STONEMOR PARTNERS L P | $1.9M |
LAZLAZARD LTD | $1.9M |
NPKINEWPARK RES INC | $1.8M |
—K12 INC | $1.8M |
IMKTAINGLES MKTS INC | $1.7M |
IWNISHARES TR | $1.7M |
—IMPAX LABORATORIES INC | $1.7M |
PHPARKER HANNIFIN CORP | $1.6M |
NDSNNORDSON CORP | $1.5M |
NTAPNETAPP INC | $1.5M |
PCCPC CONNECTION INC | $1.5M |
GBLIGLOBAL INDTY LTD CAYMAN | $1.4M |
TGNATEGNA INC | $1.4M |
CITUSDCIT GROUP INC | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
DOXAMDOCS LTD | $1.3M |
—AMERICAN RAILCAR INDS INC | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
IWCISHARES TR | $1.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.3M |
FDSFACTSET RESH SYS INC | $1.2M |
GPRKGEOPARK LTD | $1.2M |
RGRSTURM RUGER & CO INC | $1.2M |
CNACNA FINL CORP | $1.2M |
SIGSIGNET JEWELERS LIMITED | $1.1M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.1M |
LN5LANNET INC | $1.1M |
HRTXHERON THERAPEUTICS INC | $1.1M |
FBPFIRST BANCORP P R | $1.1M |
CRICARTER INC | $1.1M |
—SUCAMPO PHARMACEUTICALS INC | $1.1M |
ARCBARCBEST CORP | $1.0M |
NWPXNORTHWEST PIPE CO | $941K |