Brandywine Global Investment Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$15.3B
Holdings
962
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (962 positions)
| Stock | Value |
|---|---|
NCNACCO INDS INC | $230K |
—CONCURRENT COMPUTER CORP NEW | $229K |
—IXYS CORP | $226K |
CPE3EURCALLON PETE CO DEL | $225K |
—K12 INC | $218K |
HRTGHERITAGE INS HLDGS INC | $216K |
—ELLIS PERRY INTL INC | $215K |
WASHWASHINGTON TR BANCORP | $215K |
PFEPFIZER INC | $215K |
—ROVI CORP | $214K |
—UNICO AMERN CORP | $212K |
MCSMARCUS CORP | $211K |
OIEUROWENS ILL INC | $211K |
SENEASENECA FOODS CORP NEW | $211K |
BACVERIZON COMMUNICATIONS INC | $211K |
—MICHAEL KORS HLDGS LTD | $207K |
—YADKIN FINL CORP | $206K |
MTRNMATERION CORP | $204K |
CSFLUSDCENTERSTATE BANKS INC | $203K |
TCBKTRICO BANCSHARES | $202K |
—HAWAIIAN TELCOM HOLDCO INC | $198K |
PKBKPARKE BANCORP INC | $197K |
WMTWAL-MART STORES INC | $197K |
ROFKFORCE INC | $196K |
GEGGEO GROUP INC NEW | $196K |
GSBCGREAT SOUTHN BANCORP INC | $195K |
—SUMMIT FINANCIAL GROUP INC | $194K |
DALDELTA AIR LINES INC DEL | $192K |
—CSS INDS INC | $190K |
HFWAHERITAGE FINL CORP WASH | $189K |
SBSISOUTHSIDE BANCSHARES INC | $188K |
EFSCENTERPRISE FINL SVCS CORP | $188K |
PKOHPARK OHIO HLDGS CORP | $185K |
MTZMASTEC INC | $184K |
DGIIDIGI INTL INC | $184K |
—INTL FCSTONE INC | $182K |
WHGWESTWOOD HLDGS GROUP INC | $182K |
WSBFWATERSTONE FINL INC MD | $180K |
BUSEFIRST BUSEY CORP | $180K |
MLRMILLER INDS INC TENN | $180K |
CNOBCONNECTONE BANCORP INC NEW | $179K |
—CARDTRONICS INC | $179K |
—MAINSOURCE FINANCIAL GP INC | $178K |
KEKIMBALL ELECTRONICS INC | $178K |
AALAMERICAN AIRLS GROUP INC | $177K |
—TREMOR VIDEO INC | $177K |
—TRECORA RES | $176K |
—WEST MARINE INC | $173K |
—ELECTRO SCIENTIFIC INDS | $169K |
AVYAVERY DENNISON CORP | $168K |
CVXCHEVRON CORP NEW | $167K |
—ONEBEACON INSURANCE GROUP LT | $164K |
GPRKGEOPARK LTD | $163K |
—EXACTECH INC | $163K |
THFFFIRST FINL CORP IND | $162K |
HURCHURCO COMPANIES INC | $161K |
ORCLORACLE CORP | $161K |
LCUTLIFETIME BRANDS INC | $160K |
SWBISMITH & WESSON HLDG CORP | $158K |
METMETLIFE INC | $158K |
HCIHCI GROUP INC | $157K |
FORFORESTAR GROUP INC | $156K |
SYBTSTOCK YDS BANCORP INC | $155K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $153K |
—BRYN MAWR BK CORP | $153K |
LIONFIDELITY SOUTHERN CORP NEW | $151K |
LBAIUSDLAKELAND BANCORP INC | $147K |
—KRATON PERFORMANCE POLYMERS | $146K |
MRKMERCK & CO INC NEW | $145K |
STRTSTRATTEC SEC CORP | $144K |
—FAIRPOINT COMMUNICATIONS INC | $142K |
INTCINTEL CORP | $142K |
MPTMEDICAL PPTYS TRUST INC | $141K |
—GREATBATCH INC | $141K |
—HIGHER ONE HLDGS INC | $140K |
—NUTRACEUTICAL INTL CORP | $139K |
PRSUVIAD CORP | $137K |
PRFTUSDPERFICIENT INC | $137K |
IBMINTERNATIONAL BUSINESS MACHS | $137K |
—DOW CHEM CO | $135K |
VVXVECTRUS INC | $135K |
RSRELIANCE STEEL & ALUMINUM CO | $134K |
MSFTMICROSOFT CORP | $133K |
FBNCFIRST BANCORP N C | $133K |
FDEFUSDFIRST DEFIANCE FINL CORP | $133K |
CWCOCONSOLIDATED WATER CO INC | $133K |
MBWMMERCANTILE BANK CORP | $132K |
DVNDEVON ENERGY CORP NEW | $129K |
—BANK MUTUAL CORP NEW | $129K |
PEBOPEOPLES BANCORP INC | $129K |
—ELECTRO RENT CORP | $128K |
—POLYCOM INC | $128K |
—FEDERATED NATL HLDG CO | $128K |
CRCCANADIAN NAT RES LTD | $127K |
JAKKEURJAKKS PAC INC | $127K |
FCBCFIRST CMNTY BANCSHARES INC N | $127K |
CHLUSDCHINA MOBILE LIMITED | $127K |
—KKR & CO L P DEL | $126K |
—RED LION HOTELS CORP | $126K |
EMKREUREMCORE CORP | $126K |