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 |
|---|---|
—ANIXTER INTL INC | $9.1M |
—KLX INC | $9.0M |
MBUUMALIBU BOATS INC | $9.0M |
FLSFLOWSERVE CORP | $9.0M |
—BUNGE LIMITED | $9.0M |
—ROWAN COMPANIES PLC | $9.0M |
NNBRNN INC | $8.9M |
RGAREINSURANCE GROUP AMER INC | $8.9M |
RDNRADIAN GROUP INC | $8.8M |
MDPUSDMEREDITH CORP | $8.8M |
UI2KEMPER CORP DEL | $8.8M |
RJFRAYMOND JAMES FINANCIAL INC | $8.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.7M |
AANUSDAARONS INC | $8.7M |
IBOCINTERNATIONAL BANCSHARES COR | $8.7M |
CFFNCAPITOL FED FINL INC | $8.6M |
BIGGQBIG LOTS INC | $8.5M |
RBCAAREPUBLIC BANCORP KY | $8.5M |
UHSUNIVERSAL HLTH SVCS INC | $8.5M |
PRAPROASSURANCE CORP | $8.5M |
PNRPENTAIR PLC | $8.4M |
HTEURHERSHA HOSPITALITY TR | $8.3M |
SNASNAP ON INC | $8.3M |
FNFFIDELITY NATIONAL FINANCIAL | $8.2M |
—STERLING BANCORP DEL | $8.2M |
MANMANPOWERGROUP INC | $8.2M |
TSNTYSON FOODS INC | $8.1M |
IPGINTERPUBLIC GROUP COS INC | $8.1M |
—GREAT WESTN BANCORP INC | $8.0M |
HTHHILLTOP HOLDINGS INC | $8.0M |
SIGISELECTIVE INS GROUP INC | $7.9M |
SATSECHOSTAR CORP | $7.9M |
SAMBOSTON BEER INC | $7.9M |
DRIDARDEN RESTAURANTS INC | $7.9M |
AZOAUTOZONE INC | $7.9M |
MLKNMILLER HERMAN INC | $7.8M |
LEGLEGGETT & PLATT INC | $7.8M |
PVHPVH CORP | $7.8M |
—SWIFT TRANSN CO | $7.8M |
NPKINEWPARK RES INC | $7.7M |
SKYWSKYWEST INC | $7.7M |
LADLITHIA MTRS INC | $7.7M |
ALLYALLY FINL INC | $7.6M |
ON1OLD NATL BANCORP IND | $7.6M |
ESGRENSTAR GROUP LIMITED | $7.6M |
PNWPINNACLE WEST CAP CORP | $7.5M |
—MAGELLAN HEALTH INC | $7.4M |
IEIINSIGHT ENTERPRISES INC | $7.4M |
TG7TRIUMPH GROUP INC NEW | $7.3M |
BHEBENCHMARK ELECTRS INC | $7.3M |
AESAES CORP | $7.3M |
—LEUCADIA NATL CORP | $7.3M |
WRBBERKLEY W R CORP | $7.2M |
INGRINGREDION INC | $7.2M |
CPSCOOPER STD HLDGS INC | $7.2M |
UBSIUNITED BANKSHARES INC WEST V | $7.1M |
TRMKTRUSTMARK CORP | $7.1M |
NWBINORTHWEST BANCSHARES INC MD | $7.1M |
—INDEPENDENCE CONTRACT DRIL I | $7.1M |
DECKDECKERS OUTDOOR CORP | $7.1M |
AYRAIRCASTLE LTD | $7.0M |
TPHTRI POINTE GROUP INC | $7.0M |
HCQAMN HEALTHCARE SERVICES INC | $7.0M |
—TCF FINL CORP | $6.9M |
YUMYUM BRANDS INC | $6.9M |
IOSPINNOSPEC INC | $6.9M |
—GAIN CAP HLDGS INC | $6.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.7M |
CCKCROWN HOLDINGS INC | $6.6M |
HYHYSTER YALE MATLS HANDLING I | $6.6M |
IPHSEURINNOPHOS HOLDINGS INC | $6.6M |
KLICKULICKE & SOFFA INDS INC | $6.5M |
EWBCEAST WEST BANCORP INC | $6.5M |
IWNISHARES TR | $6.5M |
GRMNGARMIN LTD | $6.5M |
—TRISTATE CAP HLDGS INC | $6.5M |
—DIGITALGLOBE INC | $6.5M |
—ARGO GROUP INTL HLDGS LTD | $6.4M |
NEMNEWMONT MINING CORP | $6.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $6.4M |
RPMRPM INTL INC | $6.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.4M |
GPIGROUP 1 AUTOMOTIVE INC | $6.4M |
SCHLSCHOLASTIC CORP | $6.4M |
—AVX CORP NEW | $6.3M |
CSLCARLISLE COS INC | $6.3M |
SPGIS&P GLOBAL INC | $6.3M |
PKOHPARK OHIO HLDGS CORP | $6.3M |
PQ3PROVIDENT FINL SVCS INC | $6.3M |
37MMRC GLOBAL INC | $6.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.2M |
NGSNATURAL GAS SERVICES GROUP | $6.2M |
ATDALLEGHENY TECHNOLOGIES INC | $6.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.2M |
—MCDERMOTT INTL INC | $6.1M |
—FIRST CONN BANCORP INC MD | $6.1M |
UHALAMERCO | $6.1M |
QRVOQORVO INC | $6.0M |