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 |
|---|---|
DYHTARGET CORP | $54K |
—A H BELO CORP | $54K |
DUKDUKE ENERGY CORP NEW | $54K |
—B/E AEROSPACE INC | $53K |
TEXTEREX CORP NEW | $53K |
OXYOCCIDENTAL PETE CORP DEL | $52K |
—NCI INC | $52K |
—MALLINCKRODT PUB LTD CO | $52K |
BLKCHFBLACKROCK INC | $51K |
LYBLYONDELLBASELL INDUSTRIES N | $51K |
UALUNITED CONTL HLDGS INC | $51K |
—BSQUARE CORP | $50K |
—MYLAN N V | $50K |
FEFIRSTENERGY CORP | $49K |
VVISA INC | $49K |
KSSKOHLS CORP | $48K |
—CALPINE CORP | $48K |
CHKPCHECK POINT SOFTWARE TECH LT | $48K |
—FBR & CO | $48K |
ESSAESSA BANCORP INC | $47K |
—HORIZON PHARMA PLC | $46K |
LAKELAKELAND INDS INC | $46K |
TSQTOWNSQUARE MEDIA INC | $45K |
—CAFEPRESS INC | $45K |
—OVASCIENCE INC | $45K |
LPXLOUISIANA PAC CORP | $45K |
EMNEASTMAN CHEM CO | $44K |
MOALTRIA GROUP INC | $42K |
UNPUNION PAC CORP | $42K |
BKBANK NEW YORK MELLON CORP | $40K |
—E M C CORP MASS | $40K |
LOWLOWES COS INC | $40K |
ALSALLSTATE CORP | $39K |
—TWENTY FIRST CENTY FOX INC | $39K |
BIIBBIOGEN INC | $39K |
—APPROACH RESOURCES INC | $39K |
EMREMERSON ELEC CO | $39K |
IWDISHARES TR | $37K |
UPSUNITED PARCEL SERVICE INC | $36K |
—EXPRESS SCRIPTS HLDG CO | $36K |
JAZZJAZZ PHARMACEUTICALS PLC | $36K |
DWDMORGAN STANLEY | $36K |
ELVANTHEM INC | $35K |
NKENIKE INC | $35K |
BKNGPRICELINE GRP INC | $35K |
ITWILLINOIS TOOL WKS INC | $34K |
—CHRISTOPHER & BANKS CORP | $34K |
PARPAR TECHNOLOGY CORP | $34K |
—NICHOLAS FINANCIAL INC | $34K |
AFGAMERICAN FINL GROUP INC OHIO | $33K |
—COMMUNICATIONS SYS INC | $33K |
VLOVALERO ENERGY CORP NEW | $33K |
FLRFLUOR CORP NEW | $32K |
AEPAMERICAN ELEC PWR INC | $31K |
COFCAPITAL ONE FINL CORP | $31K |
DFSEURDISCOVER FINL SVCS | $30K |
PRUPRUDENTIAL FINL INC | $30K |
DEDEERE & CO | $30K |
—CBS CORP NEW | $30K |
—AETNA INC NEW | $29K |
TJXTJX COS INC NEW | $29K |
HCAHCA HOLDINGS INC | $28K |
OCOWENS CORNING NEW | $28K |
PVHPVH CORP | $28K |
KMBKIMBERLY CLARK CORP | $28K |
CCLCARNIVAL CORP | $28K |
AFLAFLAC INC | $28K |
FFORD MTR CO DEL | $28K |
LUVSOUTHWEST AIRLS CO | $28K |
—JOHNSON CTLS INC | $27K |
BWENBROADWIND ENERGY INC | $27K |
GLWCORNING INC | $27K |
AVTAVNET INC | $27K |
ARWARROW ELECTRS INC | $26K |
RSGREPUBLIC SVCS INC | $26K |
CNRCANADIAN NATL RY CO | $26K |
CNACNA FINL CORP | $26K |
UBSUBS GROUP AG | $26K |
ADMARCHER DANIELS MIDLAND CO | $26K |
TGNATEGNA INC | $25K |
PPGPPG INDS INC | $25K |
SIGSIGNET JEWELERS LIMITED | $24K |
EZUISHARES | $24K |
7HPHP INC | $24K |
CSXCSX CORP | $24K |
MCKMCKESSON CORP | $24K |
AIZASSURANT INC | $23K |
HIGHARTFORD FINL SVCS GROUP INC | $23K |
EIXEDISON INTL | $23K |
RELLRICHARDSON ELECTRS LTD | $23K |
RTN1USDRAYTHEON CO | $23K |
NSCNORFOLK SOUTHERN CORP | $23K |
—STAPLES INC | $23K |
TMKTORCHMARK CORP | $23K |
ANAUTONATION INC | $22K |
A4SAMERIPRISE FINL INC | $22K |
HLFHERBALIFE LTD | $22K |
UEOWESTLAKE CHEM CORP | $22K |
—SCANA CORP NEW | $22K |
MDLZMONDELEZ INTL INC | $22K |