Brandywine Global Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
934
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
FT2FIRST HORIZON NATL CORP | $13.4M |
NOCNORTHROP GRUMMAN CORP | $13.4M |
HOGHARLEY DAVIDSON INC | $13.4M |
EBAEBAY INC | $13.4M |
LEALEAR CORP | $13.3M |
MHKMOHAWK INDS INC | $13.2M |
ENSENERSYS | $13.2M |
WHRWHIRLPOOL CORP | $13.1M |
—ORBITAL ATK INC | $13.1M |
—ASPEN INSURANCE HOLDINGS LTD | $13.1M |
—CONVERGYS CORP | $13.0M |
AGOASSURED GUARANTY LTD | $13.0M |
—DU PONT E I DE NEMOURS & CO | $13.0M |
DGXQUEST DIAGNOSTICS INC | $12.7M |
AWMSKYWORKS SOLUTIONS INC | $12.7M |
LLOEWS CORP | $12.7M |
HUNHUNTSMAN CORP | $12.6M |
FBCUSDFLAGSTAR BANCORP INC | $12.6M |
W3UWESTERN UN CO | $12.5M |
NOVEURNATIONAL OILWELL VARCO INC | $12.4M |
KMXCARMAX INC | $12.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.3M |
ETRENTERGY CORP NEW | $12.3M |
3TYTITAN MACHY INC | $12.3M |
—ALLIED WRLD ASSUR COM HLDG A | $12.2M |
DVADAVITA INC | $12.2M |
—CALATLANTIC GROUP INC | $12.2M |
GAPGAP INC DEL | $12.1M |
IVZINVESCO LTD | $12.0M |
RFREGIONS FINL CORP NEW | $12.0M |
ASBASSOCIATED BANC CORP | $11.9M |
—DONNELLEY R R & SONS CO | $11.8M |
PTENPATTERSON UTI ENERGY INC | $11.8M |
—L-3 COMMUNICATIONS HLDGS INC | $11.8M |
TDSTELEPHONE & DATA SYS INC | $11.7M |
WAFDWASHINGTON FED INC | $11.7M |
—TECH DATA CORP | $11.7M |
MKLMARKEL CORP | $11.7M |
37MMRC GLOBAL INC | $11.5M |
CFGCITIZENS FINL GROUP INC | $11.5M |
THOTHOR INDS INC | $11.5M |
CRREURCARBO CERAMICS INC | $11.4M |
COSCNO FINL GROUP INC | $11.3M |
WKCWORLD FUEL SVCS CORP | $11.3M |
—ARRIS INTL INC | $11.2M |
SFSTIFEL FINL CORP | $11.2M |
—BENEFICIAL BANCORP INC | $11.1M |
CINFCINCINNATI FINL CORP | $11.1M |
WBSWEBSTER FINL CORP CONN | $11.1M |
UNMUNUM GROUP | $11.0M |
LRCXEURLAM RESEARCH CORP | $11.0M |
—LEXMARK INTL INC | $11.0M |
THGHANOVER INS GROUP INC | $10.8M |
KEXKIRBY CORP | $10.8M |
AEEAMEREN CORP | $10.7M |
SANMSANMINA CORPORATION | $10.7M |
HYHYSTER YALE MATLS HANDLING I | $10.7M |
SLMSLM CORP | $10.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $10.6M |
SAVESPIRIT AIRLS INC | $10.6M |
MCHBHOMESTREET INC | $10.6M |
FLSFLOWSERVE CORP | $10.5M |
—BLUE HILLS BANCORP INC | $10.5M |
EATBRINKER INTL INC | $10.4M |
FAFFIRST AMERN FINL CORP | $10.4M |
NDAQNASDAQ INC | $10.3M |
UFSDOMTAR CORP | $10.2M |
SF9SANDERSON FARMS INC | $10.2M |
VSHVISHAY INTERTECHNOLOGY INC | $10.1M |
TDCTERADATA CORP DEL | $10.1M |
—CONSOL ENERGY INC | $10.1M |
PRIPRIMERICA INC | $10.0M |
—SUPERIOR ENERGY SVCS INC | $10.0M |
PNRPENTAIR PLC | $10.0M |
ALAIR LEASE CORP | $10.0M |
UHSUNIVERSAL HLTH SVCS INC | $9.9M |
RRXREGAL BELOIT CORP | $9.9M |
RESRPC INC | $9.8M |
APAMARTISAN PARTNERS ASSET MGMT | $9.8M |
IPHSEURINNOPHOS HOLDINGS INC | $9.8M |
—ROCKWELL COLLINS INC | $9.8M |
LNCLINCOLN NATL CORP IND | $9.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $9.7M |
—INDEPENDENCE CONTRACT DRIL I | $9.6M |
TXTTEXTRON INC | $9.6M |
FULTFULTON FINL CORP PA | $9.6M |
MTXMINERALS TECHNOLOGIES INC | $9.5M |
PBPROSPERITY BANCSHARES INC | $9.5M |
MBUUMALIBU BOATS INC | $9.4M |
PKGPACKAGING CORP AMER | $9.3M |
UMPQUSDUMPQUA HLDGS CORP | $9.2M |
—SCANA CORP NEW | $9.2M |
PWRQUANTA SVCS INC | $9.2M |
HTEURHERSHA HOSPITALITY TR | $9.2M |
ITTITT INC | $9.1M |
CECELANESE CORP DEL | $9.0M |
—XEROX CORP | $9.0M |
TWITITAN INTL INC ILL | $9.0M |
FNFFIDELITY NATIONAL FINANCIAL | $9.0M |
NNBRNN INC | $8.8M |