Brandywine Global Investment Management, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$16.0B

Holdings

844

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
XRXCHFXEROX CORP
$2.6M
BANCBANC OF CALIFORNIA INC
$2.6M
HHYATT HOTELS CORP
$2.6M
9990302DAPACHE CORP
$2.6M
IWNISHARES TR
$2.6M
AVYAVERY DENNISON CORP
$2.6M
UNITED FINL BANCORP INC NEW
$2.6M
USFDUS FOODS HLDG CORP
$2.6M
NGSNATURAL GAS SERVICES GROUP
$2.5M
BB3BROOKLINE BANCORP INC DEL
$2.5M
CCSCENTURY CMNTYS INC
$2.5M
SF9SANDERSON FARMS INC
$2.4M
CASHMETA FINL GROUP INC
$2.4M
GNRCGENERAC HLDGS INC
$2.4M
MBIMBIA INC
$2.4M
NFBKNORTHFIELD BANCORP INC DEL
$2.4M
HRSEURHARRIS CORP DEL
$2.4M
SEACOR HOLDINGS INC
$2.4M
ROKROCKWELL AUTOMATION INC
$2.4M
SCHN1EURSCHNITZER STL INDS
$2.3M
NBHCNATIONAL BK HLDGS CORP
$2.3M
CR1USDCRANE CO
$2.3M
LPLALPL FINL HLDGS INC
$2.2M
CBRECBRE GROUP INC
$2.2M
NAVIGANT CONSULTING INC
$2.1M
GCOGENESCO INC
$2.1M
GLREGREENLIGHT CAPITAL RE LTD
$2.0M
CWEN/ACLEARWAY ENERGY INC
$2.0M
SAHSONIC AUTOMOTIVE INC
$1.9M
PHMPULTE GROUP INC
$1.8M
HBNCHORIZON BANCORP INC
$1.8M
STATE AUTO FINL CORP
$1.7M
DXLGDESTINATION XL GROUP INC
$1.7M
IWCISHARES TR
$1.7M
UBNTEURUBIQUITI NETWORKS INC
$1.7M
QUADQUAD / GRAPHICS INC
$1.7M
MERIDIAN BANCORP INC MD
$1.7M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.6M
ORITANI FINL CORP DEL
$1.6M
CNOBCONNECTONE BANCORP INC NEW
$1.5M
CUBICUSTOMERS BANCORP INC
$1.5M
GPRKGEOPARK LTD
$1.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.5M
AMGAFFILIATED MANAGERS GROUP
$1.5M
FBINFORTUNE BRANDS HOME & SEC IN
$1.5M
HHC*HOWARD HUGHES CORP
$1.5M
DIME CMNTY BANCSHARES
$1.4M
HAFCHANMI FINL CORP
$1.4M
SPWHSPORTSMANS WHSE HLDGS INC
$1.3M
XCERRA CORP
$1.3M
TSCOTRACTOR SUPPLY CO
$1.3M
FFICFLUSHING FINL CORP
$1.2M
FBPFIRST BANCORP P R
$1.2M
FRDFRIEDMAN INDS INC
$1.2M
TOLTOLL BROTHERS INC
$1.1M
VNDAVANDA PHARMACEUTICALS INC
$1.1M
WYNEURWYNDHAM DESTINATIONS INC
$1.1M
INBKFIRST INTERNET BANCORP
$1.0M
ZEUSOLYMPIC STEEL INC
$1.0M
USAPUNIVERSAL STAINLESS & ALLOY
$1.0M
WNEBWESTERN NEW ENG BANCORP INC
$1.0M
SHARPS COMPLIANCE CORP
$1.0M
EXPDEXPEDITORS INTL WASH INC
$937K
BRIGHTSPHERE INVESTMNT GRP P
$923K
NWPXNORTHWEST PIPE CO
$905K
RAILFREIGHTCAR AMER INC
$900K
AMAGAMAG PHARMACEUTICALS INC
$896K
HRTXHERON THERAPEUTICS INC
$862K
HOGHARLEY DAVIDSON INC
$803K
BLUE HILLS BANCORP INC
$783K
FNWBFIRST NORTHWEST BANCORP
$739K
ABEONA THERAPEUTICS INC
$736K
PCSBUSDPCSB FINL CORP
$706K
HN9HANESBRANDS INC
$691K
GAMCO INVESTORS INC
$656K
REGIEURRENEWABLE ENERGY GROUP INC
$649K
MANMANPOWERGROUP INC
$624K
MRBKMERIDIAN CORPORATION
$602K
TRISTATE CAP HLDGS INC
$569K
PKBKPARKE BANCORP INC
$565K
KERYX BIOPHARMACEUTICALS INC
$559K
SRCLSTERICYCLE INC
$536K
ULHUNIVERSAL LOGISTICS HLDGS IN
$529K
CFFIC & F FINL CORP
$506K
GLOBAL BRASS & COPPR HLDGS I
$472K
ATNIATN INTL INC
$464K
AMERICAN RAILCAR INDS INC
$446K
BLDRBUILDERS FIRSTSOURCE INC
$441K
TBNKUSDTERRITORIAL BANCORP INC
$421K
NEOS THERAPEUTICS INC
$412K
VRTSVIRTUS INVT PARTNERS INC
$412K
WTIW & T OFFSHORE INC
$382K
SMBKSMARTFINANCIAL INC
$380K
PFBCPREFERRED BK LOS ANGELES CA
$376K
ACICUNITED INS HLDGS CORP
$363K
TOWER INTL INC
$363K
G3VGREEN PLAINS INC
$361K
K12 INC
$355K
BYBYLINE BANCORP INC
$354K
HTLDEXPRESS INC
$347K
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