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)

StockValue
COVISINT CORP
$48K
DUKDUKE ENERGY CORP NEW
$48K
HORIZON PHARMA PLC
$48K
PACIFIC ETHANOL INC
$47K
PARKER DRILLING CO
$47K
FEFIRSTENERGY CORP
$47K
HPHELMERICH & PAYNE INC
$47K
CALPINE CORP
$46K
AMATAPPLIED MATLS INC
$45K
EMREMERSON ELEC CO
$44K
MYLAN N V
$44K
BDTXBLACK DIAMOND INC
$43K
PSXPHILLIPS 66
$43K
LPXLOUISIANA PAC CORP
$42K
BKNGPRICELINE GRP INC
$42K
LMTLOCKHEED MARTIN CORP
$42K
SHILOH INDS INC
$42K
ALSALLSTATE CORP
$42K
HNRGHALLADOR ENERGY COMPANY
$41K
SPRINT CORP
$40K
BKBANK NEW YORK MELLON CORP
$40K
IWDISHARES TR
$38K
NCLHNORWEGIAN CRUISE LINE HLDGS
$38K
LOWLOWES COS INC
$38K
CHICAGO BRIDGE & IRON CO N V
$37K
TWENTY FIRST CENTY FOX INC
$37K
VIABVIACOM INC NEW
$37K
UPSUNITED PARCEL SERVICE INC
$35K
AMTECH SYS INC
$35K
DERMA SCIENCES INC
$35K
GLWCORNING INC
$34K
DFSEURDISCOVER FINL SVCS
$34K
FLRFLUOR CORP NEW
$34K
HOUSTON WIRE & CABLE CO
$34K
NICHOLAS FINANCIAL INC
$34K
COFCAPITAL ONE FINL CORP
$33K
PRUPRUDENTIAL FINL INC
$33K
MCKMCKESSON CORP
$33K
ELVANTHEM INC
$32K
CCLCARNIVAL CORP
$32K
PC-TEL INC
$31K
JAZZJAZZ PHARMACEUTICALS PLC
$30K
RELLRICHARDSON ELECTRS LTD
$30K
7HPHP INC
$30K
MDLZMONDELEZ INTL INC
$30K
LUVSOUTHWEST AIRLS CO
$30K
OCOWENS CORNING NEW
$30K
CMTCORE MOLDING TECHNOLOGIES IN
$29K
CNACNA FINL CORP
$29K
NEFF CORP
$29K
CICIGNA CORPORATION
$29K
AEPAMERICAN ELEC PWR INC
$28K
BWENBROADWIND ENERGY INC
$28K
UEOWESTLAKE CHEM CORP
$27K
ALKALASKA AIR GROUP INC
$27K
UBSUBS GROUP AG
$27K
CSXCSX CORP
$27K
ARWARROW ELECTRS INC
$27K
HCAHCA HOLDINGS INC
$27K
AFLAFLAC INC
$27K
AVTAVNET INC
$27K
AETNA INC NEW
$26K
A4SAMERIPRISE FINL INC
$26K
MONSANTO CO NEW
$26K
ITWILLINOIS TOOL WKS INC
$26K
FFORD MTR CO DEL
$26K
NSCNORFOLK SOUTHERN CORP
$25K
AIZASSURANT INC
$25K
IPINTL PAPER CO
$25K
PPGPPG INDS INC
$24K
STTSTATE STR CORP
$24K
ADMARCHER DANIELS MIDLAND CO
$24K
DEDEERE & CO
$24K
EWAISHARES
$24K
RTN1USDRAYTHEON CO
$24K
JNPJUNIPER NETWORKS INC
$24K
SWKSTANLEY BLACK & DECKER INC
$23K
HLFHERBALIFE LTD
$23K
CMICUMMINS INC
$23K
CHRISTOPHER & BANKS CORP
$22K
IAUISHARES TR
$22K
LENLENNAR CORP
$22K
CAHCARDINAL HEALTH INC
$22K
MMM3M CO
$22K
OMCOMNICOM GROUP INC
$22K
STAPLES INC
$22K
MURMURPHY OIL CORP
$21K
SYU1SYNOVUS FINL CORP
$21K
RNRRENAISSANCERE HOLDINGS LTD
$21K
EIXEDISON INTL
$21K
SUNTRUST BKS INC
$20K
DEMAND MEDIA INC
$20K
BHCVALEANT PHARMACEUTICALS INTL
$20K
TMKTORCHMARK CORP
$20K
BKRBAKER HUGHES INC
$19K
TGNATEGNA INC
$19K
VYXNCR CORP NEW
$19K
DGDOLLAR GEN CORP NEW
$19K
NVDANVIDIA CORP
$19K
PEGPUBLIC SVC ENTERPRISE GROUP
$19K
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