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)

StockValue
BFINUSDBANKFINANCIAL CORP
$146K
DGIIDIGI INTL INC
$143K
AROWARROW FINL CORP
$142K
HZOMARINEMAX INC
$139K
IBCPINDEPENDENT BANK CORP MICH
$138K
GAIN CAP HLDGS INC
$135K
COWNEURCOWEN INC
$134K
GBLIGLOBAL INDTY LTD CAYMAN
$134K
CCNECNB FINL CORP PA
$131K
ETRENTERGY CORP NEW
$131K
HCKTHACKETT GROUP INC
$129K
HURCHURCO COMPANIES INC
$128K
FIBKFIRST INTST BANCSYSTEM INC
$128K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$125K
NOCNORTHROP GRUMMAN CORP
$124K
NEW HOME CO INC
$121K
CLARCLARUS CORP NEW
$121K
VVXVECTRUS INC
$118K
CCBGCAPITAL CITY BK GROUP INC
$117K
VLGEAVILLAGE SUPER MKT INC
$117K
CWCOCONSOLIDATED WATER CO INC
$112K
RCKYROCKY BRANDS INC
$109K
BMRCBANK OF MARIN BANCORP
$107K
CNTCENTURY CASINOS INC
$105K
BALDWIN & LYONS INC
$105K
NCNACCO INDS INC
$105K
FNHCUSDFEDNAT HLDG CO
$104K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$104K
ACNTSYNALLOY CP DEL
$100K
MBT FINL CORP
$98K
SHBISHORE BANCSHARES INC
$97K
FONRFONAR CORP
$97K
ERA GROUP INC
$97K
HDHOME DEPOT INC
$96K
NRIMNORTHRIM BANCORP INC
$95K
CNACNA FINL CORP
$94K
ORNORION GROUP HOLDINGS INC
$94K
CZNCCITIZENS & NORTHN CORP
$93K
BNEDBARNES & NOBLE ED INC
$92K
CIVBCIVISTA BANCSHARES INC
$88K
RTI SURGICAL INC
$88K
SNDSMART SAND INC
$88K
CRREURCARBO CERAMICS INC
$87K
TESSCO TECHNOLOGIES INC
$87K
BABOEING CO
$84K
SHILOH INDS INC
$82K
CLOUD PEAK ENERGY INC
$82K
HNRGHALLADOR ENERGY COMPANY
$80K
CVGICOMMERCIAL VEH GROUP INC
$79K
BANK COMM HLDGS
$76K
LBEURL BRANDS INC
$76K
DWSNDAWSON GEOPHYSICAL CO NEW
$73K
COMPUTER TASK GROUP INC
$70K
MCHXMARCHEX INC
$69K
ASPNASPEN AEROGELS INC
$68K
LAKELAKELAND INDS INC
$66K
PROVPROVIDENT FINL HLDGS INC
$66K
RVSBRIVERVIEW BANCORP INC
$66K
APPROACH RESOURCES INC
$66K
LEE1EURLEE ENTERPRISES INC
$65K
STRTSTRATTEC SEC CORP
$65K
TBHCKIRKLANDS INC
$64K
HOGHARLEY DAVIDSON INC
$64K
CSTRUSDCAPSTAR FINL HLDGS INC
$64K
INDEPENDENCE CONTRACT DRIL I
$63K
PCM INC
$63K
FBIZFIRST BUS FINL SVCS INC WIS
$62K
ALLIANCE ONE INTL INC
$58K
BG3BIG 5 SPORTING GOODS CORP
$57K
HOUSTON WIRE & CABLE CO
$56K
XRXCHFXEROX CORP
$56K
TUESDAY MORNING CORP
$56K
PC-TEL INC
$55K
NORTHEAST BANCORP
$54K
WCPCPI AEROSTRUCTURES INC
$54K
SPNEUSDSEASPINE HLDGS CORP
$53K
CONTANGO OIL & GAS COMPANY
$51K
KTCCKEY TRONIC CORP
$48K
CSXCSX CORP
$45K
AGOASSURED GUARANTY LTD
$44K
ESSAESSA BANCORP INC
$42K
SEACHANGE INTL INC
$42K
RELLRICHARDSON ELECTRS LTD
$41K
OTICEUROTONOMY INC
$41K
THOTHOR INDS INC
$40K
SPGIS&P GLOBAL INC
$40K
COMMUNITY BANKERS TR CORP
$38K
UTHUNITED THERAPEUTICS CORP DEL
$38K
INTTINTEST CORP
$37K
PORPORTLAND GEN ELEC CO
$35K
PEAK RESORTS INC
$30K
COSCNO FINL GROUP INC
$30K
IDAIDACORP INC
$28K
FAFFIRST AMERN FINL CORP
$28K
FCXFREEPORT-MCMORAN INC
$28K
TELTE CONNECTIVITY LTD
$24K
SUPPORT COM INC
$22K
UBSUBS GROUP AG
$22K
CHKEURCHESAPEAKE ENERGY CORP
$21K
MARMARRIOTT INTL INC NEW
$20K
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