Brandywine Global Investment Management, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$14.5B

Holdings

821

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (821 positions)

StockValue
ITCIEURINTRA CELLULAR THERAPIES INC
$920K
SEISOLARIS OILFIELD INFRSTR INC
$916K
AWIARMSTRONG WORLD INDS INC NEW
$905K
BRIGHTSPHERE INVESTMNT GRP P
$854K
FRDFRIEDMAN INDS INC
$832K
LECOLINCOLN ELEC HLDGS INC
$824K
FBIZFIRST BUS FINL SVCS INC WIS
$792K
BSFAANI PHARMACEUTICALS INC
$790K
NEUNEWMARKET CORP
$765K
DXLGDESTINATION XL GROUP INC
$756K
FIRSTCASH INC
$751K
FFNWFIRST FINANCIAL NORTHWEST IN
$678K
KTKT CORP
$618K
MRBKMERIDIAN CORPORATION
$592K
SHARPS COMPLIANCE CORP
$566K
CRICARTERS INC
$563K
ADAMAS PHARMACEUTICALS INC
$508K
CSFLUSDCENTERSTATE BK CORP
$500K
AKBAAKEBIA THERAPEUTICS INC
$480K
JPMJPMORGAN CHASE & CO
$478K
DXCDXC TECHNOLOGY CO
$454K
HELEHELEN OF TROY CORP LTD
$422K
HRTXHERON THERAPEUTICS INC
$418K
TRVCCITIGROUP INC
$401K
JNJJOHNSON & JOHNSON
$368K
BACBANK AMER CORP
$358K
ZYXIQZYNEX INC
$347K
PFEPFIZER INC
$347K
MODMODINE MFG CO
$342K
SCHN1EURSCHNITZER STL INDS
$328K
CHRCHURCHILL DOWNS INC
$323K
CVXCHEVRON CORP NEW
$310K
KOPKOPPERS HOLDINGS INC
$286K
XOMEXXON MOBIL CORP
$286K
UVSPUNIVEST FINANCIAL CORPORATIO
$285K
LYON WILLIAM HOMES
$283K
AAPLAPPLE INC
$280K
GSBCGREAT SOUTHN BANCORP INC
$279K
AQSTAQUESTIVE THERAPEUTICS INC
$268K
CACCAMDEN NATL CORP
$265K
TCBKTRICO BANCSHARES
$264K
PLABPHOTRONICS INC
$259K
CLNECLEAN ENERGY FUELS CORP
$258K
BYBYLINE BANCORP INC
$256K
ICHRICHOR HOLDINGS
$250K
TRIPLE-S MGMT CORP
$249K
BRYN MAWR BK CORP
$242K
ABEONA THERAPEUTICS INC
$241K
MSBIMIDLAND STS BANCORP INC ILL
$234K
PEBOPEOPLES BANCORP INC
$232K
LSTRLANDSTAR SYS INC
$228K
TRUSTCO BK CORP N Y
$227K
CAI INTERNATIONAL INC
$221K
COWNEURCOWEN INC
$221K
IPI1EURINTREPID POTASH INC
$220K
WFCWELLS FARGO CO NEW
$219K
INTCINTEL CORP
$217K
VBTXVERITEX HLDGS INC
$216K
REXREX AMERICAN RESOURCES CORP
$216K
ORCLORACLE CORP
$212K
UNITED CMNTY FINL CORP OHIO
$208K
HZOMARINEMAX INC
$207K
IMKTAINGLES MKTS INC
$207K
BACVERIZON COMMUNICATIONS INC
$206K
G3VGREEN PLAINS INC
$206K
FDEFUSDFIRST DEFIANCE FINL CORP
$202K
BPBP PLC
$200K
ACICUNITED INS HLDGS CORP
$199K
DFINDONNELLEY FINL SOLUTIONS INC
$198K
QCRHQCR HOLDINGS INC
$197K
KEKIMBALL ELECTRONICS INC
$195K
TRCTEJON RANCH CO
$195K
PGCPEAPACK-GLADSTONE FINL CORP
$194K
BLBDBLUE BIRD CORP
$194K
VRAVERA BRADLEY INC
$192K
PKOHPARK OHIO HLDGS CORP
$188K
WOWWIDEOPENWEST INC
$185K
GMGENERAL MTRS CO
$182K
MLRMILLER INDS INC TENN
$181K
EZPWEZCORP INC
$177K
HTBHOMETRUST BANCSHARES INC
$177K
WSBFWATERSTONE FINL INC MD
$176K
THFFFIRST FINL CORP IND
$176K
TAT&T INC
$176K
TBBKBANCORP INC DEL
$173K
FISIFINANCIAL INSTNS INC
$173K
MRKMERCK & CO INC
$172K
CRCCANADIAN NAT RES LTD
$171K
BRK/BBERKSHIRE HATHAWAY INC DEL
$170K
DGIIDIGI INTL INC
$168K
CMCSACOMCAST CORP NEW
$165K
PCSBUSDPCSB FINL CORP
$160K
OPYOPPENHEIMER HLDGS INC
$157K
HB6HIBBETT SPORTS INC
$157K
LBAIUSDLAKELAND BANCORP INC
$155K
BUSEFIRST BUSEY CORP
$153K
GRBKGREEN BRICK PARTNERS INC
$151K
FRANKLIN FINL NETWORK INC
$150K
BSRRSIERRA BANCORP
$149K
RRNRED ROBIN GOURMET BURGERS IN
$147K
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