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 |
|---|---|
—MCDERMOTT INTL INC | $3.3M |
RNSTRENASANT CORP | $3.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.2M |
CO2ACATO CORP NEW | $3.2M |
MEIMETHODE ELECTRS INC | $3.1M |
FIBKFIRST INTST BANCSYSTEM INC | $3.1M |
ODFLOLD DOMINION FGHT LINES INC | $3.1M |
—SPEEDWAY MOTORSPORTS INC | $3.1M |
CALCALERES INC | $3.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.1M |
—NEUSTAR INC | $3.1M |
FRMEFIRST MERCHANTS CORP | $3.0M |
MHLAMAIDEN HOLDINGS LTD | $3.0M |
SRCE1ST SOURCE CORP | $3.0M |
LGIHLGI HOMES INC | $2.9M |
KELYAKELLY SVCS INC | $2.8M |
EIGEMPLOYERS HOLDINGS INC | $2.8M |
TOLTOLL BROTHERS INC | $2.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.8M |
BB3BROOKLINE BANCORP INC DEL | $2.8M |
DIODDIODES INC | $2.8M |
MBIMBIA INC | $2.7M |
—SEACOR HOLDINGS INC | $2.6M |
—CAPITAL BK FINL CORP | $2.6M |
CPFCENTRAL PAC FINL CORP | $2.5M |
BF/BBROWN FORMAN CORP | $2.5M |
AEGNAEGION CORP | $2.5M |
TMHCTAYLOR MORRISON HOME CORP | $2.5M |
—FERRO CORP | $2.5M |
—CHARTER FINL CORP MD | $2.5M |
RDNRADIAN GROUP INC | $2.4M |
BBTBERKSHIRE HILLS BANCORP INC | $2.4M |
—HFF INC | $2.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.4M |
A3IAMERISAFE INC | $2.4M |
SD2SANDY SPRING BANCORP INC | $2.4M |
CLWCLEARWATER PAPER CORP | $2.4M |
HAFCHANMI FINL CORP | $2.4M |
—ORITANI FINL CORP DEL | $2.3M |
TRSTRIMAS CORP | $2.3M |
CHCOCITY HLDG CO | $2.3M |
HTLFEURHEARTLAND FINL USA INC | $2.3M |
TPCTUTOR PERINI CORP | $2.3M |
—PLY GEM HLDGS INC | $2.3M |
WDWALKER & DUNLOP INC | $2.2M |
NBHCNATIONAL BK HLDGS CORP | $2.2M |
GBXGREENBRIER COS INC | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.1M |
—NRG YIELD INC | $2.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.1M |
—STATE AUTO FINL CORP | $2.0M |
—DIME CMNTY BANCSHARES | $2.0M |
—MERIDIAN BANCORP INC MD | $2.0M |
MTORMERITOR INC | $2.0M |
VRTVEURVERITIV CORP | $1.9M |
—UNITED FINL BANCORP INC NEW | $1.9M |
—GLATFELTER | $1.9M |
CUBICUSTOMERS BANCORP INC | $1.9M |
MANMANPOWERGROUP INC | $1.9M |
LEGLEGGETT & PLATT INC | $1.9M |
CBUCOMMUNITY BK SYS INC | $1.9M |
ANDEANDERSONS INC | $1.8M |
PIPRPIPER JAFFRAY COS | $1.7M |
RGSUSDREGIS CORP MINN | $1.7M |
URBNURBAN OUTFITTERS INC | $1.6M |
ANAUTONATION INC | $1.6M |
RUSHARUSH ENTERPRISES INC | $1.6M |
—OPUS BK IRVINE CALIF | $1.6M |
HHYATT HOTELS CORP | $1.5M |
PCCPC CONNECTION INC | $1.5M |
WABWABTEC CORP | $1.5M |
FBPFIRST BANCORP P R | $1.4M |
NDSNNORDSON CORP | $1.3M |
—TRONOX LTD | $1.2M |
DOXAMDOCS LTD | $1.2M |
FFICFLUSHING FINL CORP | $1.2M |
—GLOBAL INDEMNITY PLC | $1.2M |
—SUCAMPO PHARMACEUTICALS INC | $1.1M |
—OPHTHOTECH CORP | $1.1M |
EEMISHARES TR | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
HRTXHERON THERAPEUTICS INC | $1.0M |
OCFCOCEANFIRST FINL CORP | $954K |
—EGALET CORP | $950K |
OSKOSHKOSH CORP | $825K |
NWPXNORTHWEST PIPE CO | $824K |
WCNWASTE CONNECTIONS INC | $810K |
—ONEBEACON INSURANCE GROUP LT | $777K |
EXPDEXPEDITORS INTL WASH INC | $750K |
ALBALBEMARLE CORP | $740K |
BANCBANC OF CALIFORNIA INC | $700K |
—XCERRA CORP | $693K |
UCTTULTRA CLEAN HLDGS INC | $679K |
GPRKGEOPARK LTD | $654K |
AGXARGAN INC | $649K |
—PHH CORP | $643K |
KEYKEYCORP NEW | $638K |
—CARE COM INC | $620K |
USAPUNIVERSAL STAINLESS & ALLOY | $614K |