Brandywine Global Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.7B
Holdings
920
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
LLOEWS CORP | $14.1M |
—U S G CORP | $14.0M |
TEN1TENNECO INC | $14.0M |
—CONSOL ENERGY INC | $13.9M |
W3UWESTERN UN CO | $13.9M |
SLMSLM CORP | $13.8M |
LNCLINCOLN NATL CORP IND | $13.8M |
PTENPATTERSON UTI ENERGY INC | $13.7M |
COSCNO FINL GROUP INC | $13.7M |
SFSTIFEL FINL CORP | $13.6M |
OASEUROASIS PETE INC NEW | $13.4M |
PRIPRIMERICA INC | $13.4M |
SAVESPIRIT AIRLS INC | $13.3M |
SANMSANMINA CORPORATION | $13.3M |
RRYDER SYS INC | $13.2M |
MHKMOHAWK INDS INC | $13.1M |
—WHITING PETE CORP NEW | $13.1M |
THOTHOR INDS INC | $13.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.9M |
PWRQUANTA SVCS INC | $12.8M |
CUCAAVIS BUDGET GROUP | $12.8M |
THGHANOVER INS GROUP INC | $12.6M |
AWMSKYWORKS SOLUTIONS INC | $12.5M |
MCHBHOMESTREET INC | $12.4M |
—HEALTHSOUTH CORP | $12.3M |
NOVEURNATIONAL OILWELL VARCO INC | $12.2M |
HANHAWAIIAN HOLDINGS INC | $12.1M |
TDSTELEPHONE & DATA SYS INC | $12.1M |
URIUNITED RENTALS INC | $12.0M |
FULTFULTON FINL CORP PA | $12.0M |
RRXREGAL BELOIT CORP | $12.0M |
—CALATLANTIC GROUP INC | $11.9M |
FDPFRESH DEL MONTE PRODUCE INC | $11.9M |
LRCXEURLAM RESEARCH CORP | $11.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $11.8M |
ETRENTERGY CORP NEW | $11.8M |
ALAIR LEASE CORP | $11.7M |
TXTTEXTRON INC | $11.7M |
ETRAE TRADE FINANCIAL CORP | $11.6M |
—L-3 COMMUNICATIONS HLDGS INC | $11.5M |
IVZINVESCO LTD | $11.5M |
—ARRIS INTL INC | $11.5M |
TDCTERADATA CORP DEL | $11.4M |
—BENEFICIAL BANCORP INC | $11.4M |
MKLMARKEL CORP | $11.4M |
AEEAMEREN CORP | $11.4M |
—TECH DATA CORP | $11.3M |
—IBERIABANK CORP | $11.1M |
UMPQUSDUMPQUA HLDGS CORP | $11.1M |
KLACKLA-TENCOR CORP | $11.0M |
VLOVALERO ENERGY CORP NEW | $10.9M |
HWCHANCOCK HLDG CO | $10.8M |
APAMARTISAN PARTNERS ASSET MGMT | $10.8M |
WKCWORLD FUEL SVCS CORP | $10.8M |
OIEUROWENS ILL INC | $10.8M |
CINFCINCINNATI FINL CORP | $10.7M |
VSHVISHAY INTERTECHNOLOGY INC | $10.7M |
BAXBAXTER INTL INC | $10.7M |
PIIPOLARIS INDS INC | $10.6M |
HPHELMERICH & PAYNE INC | $10.6M |
—ASPEN INSURANCE HOLDINGS LTD | $10.6M |
CMACOMERICA INC | $10.5M |
FBCUSDFLAGSTAR BANCORP INC | $10.4M |
4DHDANA INCORPORATED | $10.4M |
—ROCKWELL COLLINS INC | $10.4M |
UFSDOMTAR CORP | $10.4M |
FNBFNB CORP PA | $10.3M |
CECELANESE CORP DEL | $10.3M |
GATXGATX CORP | $10.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $10.2M |
CDWCDW CORP | $10.2M |
—CONVERGYS CORP | $10.2M |
—POLYONE CORP | $10.1M |
PKGPACKAGING CORP AMER | $10.1M |
—TRINSEO S A | $10.1M |
—BLUE HILLS BANCORP INC | $10.0M |
MTXMINERALS TECHNOLOGIES INC | $10.0M |
WF2WINTRUST FINL CORP | $10.0M |
—MB FINANCIAL INC NEW | $10.0M |
CFRCULLEN FROST BANKERS INC | $10.0M |
HIHILLENBRAND INC | $9.9M |
VLYVALLEY NATL BANCORP | $9.9M |
EATBRINKER INTL INC | $9.9M |
GKDGRAND CANYON ED INC | $9.8M |
CATYCATHAY GEN BANCORP | $9.7M |
ESNTESSENT GROUP LTD | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.5M |
MTGMGIC INVT CORP WIS | $9.5M |
ACGLARCH CAP GROUP LTD | $9.4M |
ITTITT INC | $9.4M |
—SCANA CORP NEW | $9.3M |
KEXKIRBY CORP | $9.3M |
FAFFIRST AMERN FINL CORP | $9.3M |
WOOFOOT LOCKER INC | $9.3M |
—ILG INC | $9.3M |
NDAQNASDAQ INC | $9.2M |
YUSDALLEGHANY CORP DEL | $9.1M |
BWABORGWARNER INC | $9.1M |
—BANCORPSOUTH INC | $9.1M |
REEVEREST RE GROUP LTD | $9.1M |