Brandywine Global Investment Management, LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$15.8B

Holdings

875

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (875 positions)

StockValue
DIODDIODES INC
$3.3M
WEAWESTERN ALLIANCE BANCORP
$3.3M
SAFTSAFETY INS GROUP INC
$3.3M
ANDEANDERSONS INC
$3.3M
AVYAVERY DENNISON CORP
$3.2M
SPEEDWAY MOTORSPORTS INC
$3.2M
UVEUNIVERSAL INS HLDGS INC
$3.2M
WDRWADDELL & REED FINL INC
$3.2M
ASHASHLAND GLOBAL HLDGS INC
$3.2M
A3IAMERISAFE INC
$3.2M
CORREURCORENERGY INFRASTRUCTURE TR
$3.1M
BB3BROOKLINE BANCORP INC DEL
$3.0M
FNFABRINET
$3.0M
ASTORIA FINL CORP
$3.0M
GNRCGENERAC HLDGS INC
$2.9M
MICRO FOCUS INTERNATIONAL PL
$2.9M
CAHCARDINAL HEALTH INC
$2.9M
AGXARGAN INC
$2.9M
NBHCNATIONAL BK HLDGS CORP
$2.9M
HARBORONE BANCORP INC
$2.9M
RLRALPH LAUREN CORP
$2.9M
HUMHUMANA INC
$2.8M
BANCBANC OF CALIFORNIA INC
$2.8M
ECPGENCORE CAP GROUP INC
$2.8M
KONA GRILL INC
$2.8M
SEACOR HOLDINGS INC
$2.7M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.7M
ROKROCKWELL AUTOMATION INC
$2.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.6M
UNITED FINL BANCORP INC NEW
$2.6M
ICFIICF INTL INC
$2.6M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.6M
HXLHEXCEL CORP NEW
$2.5M
CNACNA FINL CORP
$2.5M
CUBICUSTOMERS BANCORP INC
$2.5M
IDIINTERDIGITAL INC
$2.5M
NRG YIELD INC
$2.5M
KSSKOHLS CORP
$2.5M
EFSCENTERPRISE FINL SVCS CORP
$2.4M
NPKINEWPARK RES INC
$2.4M
MERIDIAN BANCORP INC MD
$2.4M
SAHSONIC AUTOMOTIVE INC
$2.3M
HBNCHORIZON BANCORP IND
$2.3M
DIME CMNTY BANCSHARES
$2.2M
HAFCHANMI FINL CORP
$2.2M
HRSEURHARRIS CORP DEL
$2.2M
ORITANI FINL CORP DEL
$2.2M
HHYATT HOTELS CORP
$2.1M
AESAES CORP
$2.1M
INTL FCSTONE INC
$2.0M
HRTGHERITAGE INS HLDGS INC
$2.0M
CNOBCONNECTONE BANCORP INC NEW
$2.0M
STATE AUTO FINL CORP
$1.9M
ALKALASKA AIR GROUP INC
$1.9M
FFICFLUSHING FINL CORP
$1.9M
BLUE HILLS BANCORP INC
$1.8M
IWNISHARES TR
$1.7M
K12 INC
$1.7M
ARCBARCBEST CORP
$1.6M
NDSNNORDSON CORP
$1.6M
KRKROGER CO
$1.5M
ABEONA THERAPEUTICS INC
$1.5M
LECOLINCOLN ELEC HLDGS INC
$1.5M
PCCPC CONNECTION INC
$1.4M
GBLIGLOBAL INDTY LTD CAYMAN
$1.4M
IWCISHARES TR
$1.4M
SCISERVICE CORP INTL
$1.3M
CRICARTER INC
$1.3M
DOXAMDOCS LTD
$1.3M
AMAGAMAG PHARMACEUTICALS INC
$1.3M
SIGSIGNET JEWELERS LIMITED
$1.3M
HRTXHERON THERAPEUTICS INC
$1.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.2M
ADAMAS PHARMACEUTICALS INC
$1.2M
GPRKGEOPARK LTD
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
TGNATEGNA INC
$1.2M
SUCAMPO PHARMACEUTICALS INC
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
USAPUNIVERSAL STAINLESS & ALLOY
$1.1M
LIBERTY INTERACTIVE CORP
$1.1M
WNEBWESTERN NEW ENG BANCORP INC
$1.0M
FIRST CONN BANCORP INC MD
$989K
LN5LANNET INC
$987K
FBPFIRST BANCORP P R
$980K
TISUSDORCHIDS PAPER PRODS CO DEL
$976K
ZEUSOLYMPIC STEEL INC
$975K
PHPARKER HANNIFIN CORP
$944K
RAILFREIGHTCAR AMER INC
$928K
EXPDEXPEDITORS INTL WASH INC
$914K
XCERRA CORP
$911K
RGRSTURM RUGER & CO INC
$899K
NWPXNORTHWEST PIPE CO
$888K
SPWHSPORTSMANS WHSE HLDGS INC
$853K
PROVIDENT BANCORP INC
$843K
CHARTER FINL CORP MD
$807K
ALSNALLISON TRANSMISSION HLDGS I
$800K
FRDFRIEDMAN INDS INC
$765K
NLSUSDNAUTILUS INC
$735K
WENWENDYS CO
$680K
PreviousPage 6 of 9Next