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)

StockValue
CATCATERPILLAR INC DEL
$124K
PARK STERLING CORP
$124K
GILDGILEAD SCIENCES INC
$123K
TMTOYOTA MOTOR CORP
$123K
HDSNHUDSON TECHNOLOGIES INC
$122K
MCHXMARCHEX INC
$122K
FAMOUS DAVES AMER INC
$122K
DATALINK CORP
$122K
HARDINGE INC
$121K
AROWARROW FINL CORP
$121K
HTBHOMETRUST BANCSHARES INC
$121K
AERAERCAP HOLDINGS NV
$120K
FISIFINANCIAL INSTNS INC
$119K
MYGNMYRIAD GENETICS INC
$119K
OXYOCCIDENTAL PETE CORP DEL
$118K
BIGGQBIG LOTS INC
$117K
PFBCPREFERRED BK LOS ANGELES CA
$117K
GPNGLOBAL PMTS INC
$115K
LF2PACIFIC PREMIER BANCORP
$113K
TERTERADYNE INC
$112K
UNHUNITEDHEALTH GROUP INC
$110K
MUMICRON TECHNOLOGY INC
$110K
BXUSDBLACKSTONE GROUP L P
$110K
ABMABM INDS INC
$109K
LAYNE CHRISTENSEN CO
$109K
SOUTHWEST BANCORP INC OKLA
$109K
PNCPNC FINL SVCS GROUP INC
$108K
LUBYS INC
$108K
SEARS HOMETOWN & OUTLET STOR
$108K
UVSPUNIVEST CORP PA
$107K
NRIMNORTHRIM BANCORP INC
$107K
RAILFREIGHTCAR AMER INC
$106K
AMGNAMGEN INC
$106K
BELFBBEL FUSE INC
$104K
DEAEASTERLY GOVT PPTYS INC
$104K
PACIFIC CONTINENTAL CORP
$104K
IBCPINDEPENDENT BANK CORP MICH
$103K
WTBAWEST BANCORPORATION INC
$103K
QCRHQCR HOLDINGS INC
$103K
HALLUSDHALLMARK FINL SVCS INC EC
$103K
UNITED CMNTY FINL CORP OHIO
$102K
HBNCHORIZON BANCORP IND
$102K
AMRCAMERESCO INC
$101K
TFINTRIUMPH BANCORP INC
$100K
EMNEASTMAN CHEM CO
$98K
CNTCENTURY CASINOS INC
$97K
PGCPEAPACK-GLADSTONE FINL CORP
$97K
TWXCHFTIME WARNER INC
$96K
TRVTRAVELERS COMPANIES INC
$95K
SUPREME INDS INC
$95K
CVA1EURCOVANTA HLDG CORP
$95K
UTXZUNITED TECHNOLOGIES CORP
$95K
BABOEING CO
$94K
VPGVISHAY PRECISION GROUP INC
$94K
CCBGCAPITAL CITY BK GROUP INC
$94K
FDO.FMACYS INC
$93K
CZNCCITIZENS & NORTHN CORP
$92K
HDHOME DEPOT INC
$91K
SPARTAN MTRS INC
$90K
DORMDORMAN PRODUCTS INC
$89K
ETNEATON CORP PLC
$89K
SCVLSHOE CARNIVAL INC
$88K
AMATAPPLIED MATLS INC
$88K
CHEMTURA CORP
$87K
SALMSALEM MEDIA GROUP INC
$86K
BMRCBANK OF MARIN BANCORP
$86K
MUSAMURPHY USA INC
$85K
BFINUSDBANKFINANCIAL CORP
$85K
NMIHNMI HLDGS INC
$83K
CASHMETA FINL GROUP INC
$82K
OVASCIENCE INC
$82K
ZEUSOLYMPIC STEEL INC
$81K
HONHONEYWELL INTL INC
$80K
FFNWFIRST FINANCIAL NORTHWEST IN
$80K
FIRST CASH FINL SVCS INC
$79K
HERITAGE OAKS BANCORP
$79K
MERCHANTS BANCSHARES
$78K
MARLIN BUSINESS SVCS CORP
$78K
ABBVABBVIE INC
$78K
GTGOODYEAR TIRE & RUBR CO
$77K
DDSDILLARDS INC
$77K
ASPNASPEN AEROGELS INC
$77K
ATLAS FINANCIAL HOLDINGS INC
$77K
SYFSYNCHRONY FINL
$75K
ENVAENOVA INTL INC
$75K
STRLSTERLING CONSTRUCTION CO INC
$75K
PENNYMAC FINL SVCS INC
$75K
COMPUTER TASK GROUP INC
$75K
XECEURCIMAREX ENERGY CO
$74K
ACCESS NATL CORP
$73K
LRCXEURLAM RESEARCH CORP
$73K
CRWSCROWN CRAFTS INC
$72K
FBIZFIRST BUS FINL SVCS INC WIS
$72K
BPOPPOPULAR INC
$72K
LMTLOCKHEED MARTIN CORP
$71K
GSITGSI TECHNOLOGY
$71K
9990302DAPACHE CORP
$70K
DISDISNEY WALT CO
$70K
FONRFONAR CORP
$68K
WESTFIELD FINANCIAL INC NEW
$68K
PreviousPage 3 of 10Next