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 |
|---|---|
—SPEEDWAY MOTORSPORTS INC | $3.6M |
BB3BROOKLINE BANCORP INC DEL | $3.6M |
HTLDEXPRESS INC | $3.6M |
MEIMETHODE ELECTRS INC | $3.6M |
SRCE1ST SOURCE CORP | $3.6M |
GEOSGEOSPACE TECHNOLOGIES CORP | $3.6M |
ALBALBEMARLE CORP | $3.6M |
—XL GROUP LTD | $3.5M |
PIPRPIPER JAFFRAY COS | $3.5M |
—THIRD PT REINS LTD | $3.5M |
JWNUSDNORDSTROM INC | $3.5M |
SAFTSAFETY INS GROUP INC | $3.5M |
GPKGRAPHIC PACKAGING HLDG CO | $3.4M |
—ARCTIC CAT INC | $3.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.4M |
ANAUTONATION INC | $3.3M |
—SCHULMAN A INC | $3.3M |
KELYAKELLY SVCS INC | $3.3M |
BBBYEURBED BATH & BEYOND INC | $3.3M |
DIODDIODES INC | $3.2M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3.2M |
HB6HIBBETT SPORTS INC | $3.2M |
CUBICUSTOMERS BANCORP INC | $3.1M |
CRREURCARBO CERAMICS INC | $3.1M |
CPFCENTRAL PAC FINL CORP | $3.1M |
—CAPITAL BK FINL CORP | $3.0M |
HAFCHANMI FINL CORP | $3.0M |
WDWALKER & DUNLOP INC | $3.0M |
SD2SANDY SPRING BANCORP INC | $3.0M |
NBHCNATIONAL BK HLDGS CORP | $2.9M |
—UNITED FINL BANCORP INC NEW | $2.9M |
PLABPHOTRONICS INC | $2.9M |
DVADAVITA INC | $2.9M |
—OM ASSET MGMT PLC | $2.9M |
TRSTRIMAS CORP | $2.8M |
VFCV F CORP | $2.7M |
—ORITANI FINL CORP DEL | $2.7M |
VOYAVOYA FINL INC | $2.7M |
SAHSONIC AUTOMOTIVE INC | $2.7M |
SNDSMART SAND INC | $2.6M |
TMHCTAYLOR MORRISON HOME CORP | $2.6M |
VRTVEURVERITIV CORP | $2.6M |
UEOWESTLAKE CHEM CORP | $2.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.6M |
—HFF INC | $2.5M |
—PHH CORP | $2.5M |
HBNCHORIZON BANCORP IND | $2.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.5M |
WABWABTEC CORP | $2.4M |
—CHARTER FINL CORP MD | $2.4M |
—MERIDIAN BANCORP INC MD | $2.3M |
—DIME CMNTY BANCSHARES | $2.3M |
—INTL FCSTONE INC | $2.3M |
—MTS SYS CORP | $2.3M |
IMKTAINGLES MKTS INC | $2.3M |
—WHOLE FOODS MKT INC | $2.2M |
—STATE AUTO FINL CORP | $2.2M |
RHIROBERT HALF INTL INC | $2.2M |
LGIHLGI HOMES INC | $2.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.2M |
MDMEDNAX INC | $2.2M |
UTHUNITED THERAPEUTICS CORP DEL | $2.2M |
OCFCOCEANFIRST FINL CORP | $2.1M |
ANDEANDERSONS INC | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
—NRG YIELD INC | $2.1M |
PPCPILGRIMS PRIDE CORP NEW | $2.0M |
HTDCORCEPT THERAPEUTICS INC | $1.8M |
—STONEMOR PARTNERS L P | $1.7M |
—COMPUTER SCIENCES CORP | $1.7M |
HHYATT HOTELS CORP | $1.7M |
PCCPC CONNECTION INC | $1.6M |
OSKOSHKOSH CORP | $1.5M |
NDSNNORDSON CORP | $1.5M |
CMCCOMMERCIAL METALS CO | $1.5M |
NWPXNORTHWEST PIPE CO | $1.5M |
GBLIGLOBAL INDTY LTD CAYMAN | $1.4M |
PHPARKER HANNIFIN CORP | $1.4M |
FFICFLUSHING FINL CORP | $1.4M |
URBNURBAN OUTFITTERS INC | $1.3M |
—EXONE CO | $1.3M |
—TRONOX LTD | $1.3M |
FBPFIRST BANCORP P R | $1.3M |
DOXAMDOCS LTD | $1.2M |
—ONEBEACON INSURANCE GROUP LT | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
KEYKEYCORP NEW | $942K |
—XCERRA CORP | $896K |
UCTTULTRA CLEAN HLDGS INC | $880K |
—SUCAMPO PHARMACEUTICALS INC | $871K |
GPRKGEOPARK LTD | $848K |
WNEBWESTERN NEW ENG BANCORP INC | $830K |
FRDFRIEDMAN INDS INC | $828K |
USAPUNIVERSAL STAINLESS & ALLOY | $789K |
EXPDEXPEDITORS INTL WASH INC | $768K |
AGXARGAN INC | $767K |
CRICARTER INC | $755K |
—INTEGRATED DEVICE TECHNOLOGY | $710K |
LPLALPL FINL HLDGS INC | $703K |
IWCISHARES TR | $687K |