Brandywine Global Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.8B
Holdings
930
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (930 positions)
| Stock | Value |
|---|---|
—DONNELLEY R R & SONS CO | $12.9M |
WCCWESCO INTL INC | $12.9M |
3TYTITAN MACHY INC | $12.5M |
CR1USDCRANE CO | $12.5M |
BKRBAKER HUGHES INC | $12.5M |
FT2FIRST HORIZON NATL CORP | $12.4M |
NAVINAVIENT CORP | $12.3M |
EVEUREATON VANCE CORP | $12.2M |
MKLMARKEL CORP | $12.2M |
NPKINEWPARK RES INC | $12.0M |
—L-3 COMMUNICATIONS HLDGS INC | $11.9M |
VSHVISHAY INTERTECHNOLOGY INC | $11.9M |
AEEAMEREN CORP | $11.9M |
—AMTRUST FINL SVCS INC | $11.8M |
WKCWORLD FUEL SVCS CORP | $11.8M |
AGOASSURED GUARANTY LTD | $11.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.5M |
TXNTEXAS INSTRS INC | $11.5M |
ENSENERSYS | $11.5M |
NNBRNN INC | $11.3M |
FBCUSDFLAGSTAR BANCORP INC | $11.1M |
UHSUNIVERSAL HLTH SVCS INC | $11.1M |
—DSW INC | $11.1M |
PG4PRINCIPAL FINL GROUP INC | $11.1M |
TEN1TENNECO INC | $11.0M |
CMICUMMINS INC | $10.9M |
—CONVERGYS CORP | $10.9M |
PRIPRIMERICA INC | $10.8M |
—ALLIED WRLD ASSUR COM HLDG A | $10.8M |
FAFFIRST AMERN FINL CORP | $10.8M |
BBYBEST BUY INC | $10.8M |
RFREGIONS FINL CORP NEW | $10.7M |
WAFDWASHINGTON FED INC | $10.6M |
DGXQUEST DIAGNOSTICS INC | $10.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $10.6M |
LEALEAR CORP | $10.6M |
—BLUE HILLS BANCORP INC | $10.6M |
ASBASSOCIATED BANC CORP | $10.6M |
—LEXMARK INTL INC | $10.5M |
AMCXAMC NETWORKS INC | $10.5M |
THOTHOR INDS INC | $10.5M |
HOGHARLEY DAVIDSON INC | $10.4M |
DTEDTE ENERGY CO | $10.4M |
MCHBHOMESTREET INC | $10.4M |
37MMRC GLOBAL INC | $10.3M |
PIIPOLARIS INDS INC | $10.2M |
IVZINVESCO LTD | $10.2M |
SANMSANMINA CORPORATION | $10.2M |
—ROCKWELL COLLINS INC | $10.2M |
OSKOSHKOSH CORP | $10.2M |
W3UWESTERN UN CO | $10.1M |
PPLPPL CORP | $10.1M |
NDAQNASDAQ INC | $10.1M |
WBSWEBSTER FINL CORP CONN | $10.0M |
—BENEFICIAL BANCORP INC | $9.9M |
—DU PONT E I DE NEMOURS & CO | $9.8M |
DOVDOVER CORP | $9.8M |
WTHWORTHINGTON INDS INC | $9.7M |
UMPQUSDUMPQUA HLDGS CORP | $9.7M |
BENFRANKLIN RES INC | $9.6M |
FLSFLOWSERVE CORP | $9.6M |
CFGCITIZENS FINL GROUP INC | $9.6M |
ALAIR LEASE CORP | $9.5M |
PNRPENTAIR PLC | $9.4M |
UNMUNUM GROUP | $9.3M |
SF9SANDERSON FARMS INC | $9.3M |
CECELANESE CORP DEL | $9.2M |
HTEURHERSHA HOSPITALITY TR | $9.2M |
—TECH DATA CORP | $9.2M |
TXTTEXTRON INC | $9.1M |
KEYKEYCORP NEW | $9.1M |
FULTFULTON FINL CORP PA | $9.0M |
CTLEURCENTURYLINK INC | $9.0M |
PBPROSPERITY BANCSHARES INC | $8.9M |
NOCNORTHROP GRUMMAN CORP | $8.9M |
—XEROX CORP | $8.8M |
YUSDALLEGHANY CORP DEL | $8.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.6M |
—CONSOL ENERGY INC | $8.6M |
FSSFEDERAL SIGNAL CORP | $8.6M |
CMCCOMMERCIAL METALS CO | $8.6M |
PRAPROASSURANCE CORP | $8.5M |
WHRWHIRLPOOL CORP | $8.5M |
AESAES CORP | $8.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $8.3M |
—ARRIS INTL INC | $8.3M |
REEVEREST RE GROUP LTD | $8.2M |
ITTITT INC | $8.2M |
PBFPBF ENERGY INC | $8.2M |
HIHILLENBRAND INC | $8.2M |
VIABVIACOM INC NEW | $8.2M |
KLICKULICKE & SOFFA INDS INC | $8.2M |
PNWPINNACLE WEST CAP CORP | $8.1M |
—MB FINANCIAL INC NEW | $8.1M |
SFSTIFEL FINL CORP | $8.1M |
INGRINGREDION INC | $8.0M |
HLHECLA MNG CO | $8.0M |
ACGLARCH CAP GROUP LTD | $8.0M |
RGSUSDREGIS CORP MINN | $8.0M |
VLYVALLEY NATL BANCORP | $7.9M |