Brandywine Global Investment Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.7B
Holdings
874
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY CORP LTD | $8.1M |
MTXMINERALS TECHNOLOGIES INC | $8.1M |
CUCAAVIS BUDGET GROUP | $8.0M |
TDSTELEPHONE & DATA SYS INC | $8.0M |
APAMARTISAN PARTNERS ASSET MGMT | $7.9M |
TPHTRI POINTE GROUP INC | $7.9M |
—SRC ENERGY INC | $7.9M |
HWCHANCOCK WHITNEY CORPORATION | $7.9M |
WTHWORTHINGTON INDS INC | $7.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $7.8M |
CCCHEMOURS CO | $7.8M |
VOYAVOYA FINL INC | $7.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $7.8M |
LAZLAZARD LTD | $7.7M |
SBUXSTARBUCKS CORP | $7.7M |
KBHKB HOME | $7.6M |
ON1OLD NATL BANCORP IND | $7.6M |
—BOFI HLDG INC | $7.6M |
CPSCOOPER STD HLDGS INC | $7.5M |
GWWGRAINGER W W INC | $7.5M |
K6BKBR INC | $7.5M |
—BUNGE LIMITED | $7.4M |
GNTXGENTEX CORP | $7.4M |
SAVESPIRIT AIRLS INC | $7.3M |
—GREAT WESTN BANCORP INC | $7.3M |
—TRAVELPORT WORLDWIDE LTD | $7.3M |
MUSAMURPHY USA INC | $7.3M |
JNPJUNIPER NETWORKS INC | $7.3M |
LADLITHIA MTRS INC | $7.3M |
CLFCLEVELAND CLIFFS INC | $7.2M |
JLLJONES LANG LASALLE INC | $7.2M |
CATYCATHAY GEN BANCORP | $7.2M |
REEVEREST RE GROUP LTD | $7.2M |
LKQ1LKQ CORP | $7.2M |
TRTN-PATRITON INTL LTD | $7.2M |
HOPEHOPE BANCORP INC | $7.2M |
—FCB FINL HLDGS INC | $7.1M |
—CONVERGYS CORP | $7.1M |
JEFJEFFERIES FINL GROUP INC | $7.1M |
FNBFNB CORP PA | $7.1M |
POWLPOWELL INDS INC | $7.0M |
TERTERADYNE INC | $7.0M |
VIABVIACOM INC NEW | $7.0M |
WF2WINTRUST FINL CORP | $7.0M |
TMHCTAYLOR MORRISON HOME CORP | $6.9M |
IWNISHARES TR | $6.9M |
AESAES CORP | $6.9M |
—MTS SYS CORP | $6.8M |
DDSDILLARDS INC | $6.8M |
—STERLING BANCORP DEL | $6.8M |
SYU1SYNOVUS FINL CORP | $6.8M |
—ENERGEN CORP | $6.8M |
MIGAMICROSTRATEGY INC | $6.8M |
TOLTOLL BROTHERS INC | $6.8M |
UHALAMERCO | $6.7M |
INGRINGREDION INC | $6.7M |
OCOWENS CORNING NEW | $6.7M |
RRYDER SYS INC | $6.7M |
RNSTRENASANT CORP | $6.6M |
—MICHAEL KORS HLDGS LTD | $6.6M |
NBRNABORS INDUSTRIES LTD | $6.6M |
TRMKTRUSTMARK CORP | $6.6M |
CFRCULLEN FROST BANKERS INC | $6.5M |
—BANCORPSOUTH BK TUPELO MISS | $6.5M |
JBLUJETBLUE AIRWAYS CORP | $6.5M |
AIZASSURANT INC | $6.5M |
UNFIUNITED NAT FOODS INC | $6.5M |
AMKRAMKOR TECHNOLOGY INC | $6.5M |
—MAGELLAN HEALTH INC | $6.4M |
MLKNMILLER HERMAN INC | $6.4M |
ARWARROW ELECTRS INC | $6.3M |
CSLCARLISLE COS INC | $6.3M |
BLDRBUILDERS FIRSTSOURCE INC | $6.3M |
RPMRPM INTL INC | $6.3M |
EATBRINKER INTL INC | $6.3M |
CITUSDCIT GROUP INC | $6.3M |
—ROWAN COMPANIES PLC | $6.2M |
HUNHUNTSMAN CORP | $6.1M |
—SMART & FINAL STORES INC | $6.0M |
FBCUSDFLAGSTAR BANCORP INC | $6.0M |
—ARGO GROUP INTL HLDGS LTD | $6.0M |
WSBCWESBANCO INC | $5.9M |
MCHBHOMESTREET INC | $5.9M |
IOSPINNOSPEC INC | $5.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.9M |
MTORMERITOR INC | $5.9M |
GPMTGRANITE PT MTG TR INC | $5.8M |
—SEMGROUP CORP | $5.8M |
CRICARTER INC | $5.8M |
BOKFBOK FINL CORP | $5.8M |
FW2NBANNER CORP | $5.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.8M |
PNRPENTAIR PLC | $5.7M |
MTHMERITAGE HOMES CORP | $5.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.7M |
RBCAAREPUBLIC BANCORP KY | $5.7M |
NWSANEWS CORP NEW | $5.7M |
TTMITTM TECHNOLOGIES INC | $5.6M |
—ARCH COAL INC | $5.6M |
CBSHCOMMERCE BANCSHARES INC | $5.6M |