Brandywine Global Investment Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.7B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
NWPXNORTHWEST PIPE CO | $941K |
WNEBWESTERN NEW ENG BANCORP INC | $921K |
—XCERRA CORP | $903K |
—PROVIDENT BANCORP INC | $819K |
EXPDEXPEDITORS INTL WASH INC | $816K |
—CHARTER FINL CORP MD | $787K |
SCISERVICE CORP INTL | $770K |
—LIBERTY INTERACTIVE CORP | $754K |
ZEUSOLYMPIC STEEL INC | $750K |
AMKRAMKOR TECHNOLOGY INC | $749K |
RAILFREIGHTCAR AMER INC | $736K |
FRDFRIEDMAN INDS INC | $706K |
MSLMIDSOUTH BANCORP INC | $660K |
WENWENDYS CO | $639K |
—CLIFTON BANCORP INC | $580K |
OCFCOCEANFIRST FINL CORP | $559K |
CBZCBIZ INC | $543K |
MHOM/I HOMES INC | $522K |
—CARE COM INC | $514K |
TRVCCITIGROUP INC | $514K |
SCHN1EURSCHNITZER STL INDS | $494K |
BGGUSDBRIGGS & STRATTON CORP | $493K |
ARKRARK RESTAURANTS CORP | $492K |
JPMJPMORGAN CHASE & CO | $490K |
UCTTULTRA CLEAN HLDGS INC | $482K |
TBNKUSDTERRITORIAL BANCORP INC | $479K |
OPOFOLD POINT FINL CORP | $477K |
AAPLAPPLE INC | $474K |
—ARC DOCUMENT SOLUTIONS INC | $467K |
BACBANK AMER CORP | $455K |
ITGRINTEGER HLDGS CORP | $432K |
—STATE NATL COS INC | $411K |
CFFIC & F FINL CORP | $404K |
MTRNMATERION CORP | $404K |
PKBKPARKE BANCORP INC | $403K |
EMEEMCOR GROUP INC | $393K |
CCSCENTURY CMNTYS INC | $378K |
UFIUNIFI INC | $377K |
—LYON WILLIAM HOMES | $369K |
MTUSTIMKENSTEEL CORP | $369K |
RYAMRAYONIER ADVANCED MATLS INC | $368K |
—MGC DIAGNOSTICS CORP | $363K |
TCBKTRICO BANCSHARES | $361K |
—GLOBAL BRASS & COPPR HLDGS I | $360K |
FFFUTUREFUEL CORPORATION | $358K |
BOOMDMC GLOBAL INC | $357K |
HFWAHERITAGE FINL CORP WASH | $357K |
UISUNISYS CORP | $350K |
GSBCGREAT SOUTHN BANCORP INC | $340K |
—TOWER INTL INC | $338K |
JNJJOHNSON & JOHNSON | $323K |
—IXYS CORP | $321K |
—STATE BK FINL CORP | $309K |
GRBKGREEN BRICK PARTNERS INC | $304K |
—EMC INS GROUP INC | $304K |
—INVESTMENT TECHNOLOGY GRP NE | $301K |
WSBFWATERSTONE FINL INC MD | $286K |
FBNCFIRST BANCORP N C | $284K |
ROFKFORCE INC | $282K |
EFSCENTERPRISE FINL SVCS CORP | $279K |
—MANNING & NAPIER INC | $276K |
—MAINSOURCE FINANCIAL GP INC | $275K |
NCNACCO INDS INC | $275K |
SPOKSPOK HLDGS INC | $274K |
CSCOCISCO SYS INC | $274K |
KEKIMBALL ELECTRONICS INC | $269K |
LBAIUSDLAKELAND BANCORP INC | $268K |
REGIEURRENEWABLE ENERGY GROUP INC | $268K |
—ORBITAL ATK INC | $267K |
NMIHNMI HLDGS INC | $263K |
PEBOPEOPLES BANCORP INC | $262K |
PKOHPARK OHIO HLDGS CORP | $260K |
CACCAMDEN NATL CORP | $259K |
VSECVSE CORP | $259K |
THFFFIRST FINL CORP IND | $259K |
S7VSALLY BEAUTY HLDGS INC | $252K |
WFCWELLS FARGO CO NEW | $251K |
BUSEFIRST BUSEY CORP | $250K |
BZHBEAZER HOMES USA INC | $250K |
MSMMSC INDL DIRECT INC | $249K |
—FRANKLIN FINL NETWORK INC | $245K |
—BRYN MAWR BK CORP | $245K |
—AV HOMES INC | $244K |
—CAI INTERNATIONAL INC | $241K |
SMBKSMARTFINANCIAL INC | $239K |
—PIER 1 IMPORTS INC | $239K |
GMGENERAL MTRS CO | $238K |
—WEST MARINE INC | $237K |
WMTWAL-MART STORES INC | $235K |
PFEPFIZER INC | $232K |
LENLENNAR CORP | $231K |
JOUTJOHNSON OUTDOORS INC | $227K |
DALDELTA AIR LINES INC DEL | $226K |
BPBP PLC | $226K |
MOVMOVADO GROUP INC | $223K |
—ELLIS PERRY INTL INC | $220K |
—EXACTECH INC | $220K |
—BANK MUTUAL CORP NEW | $218K |
MLRMILLER INDS INC TENN | $214K |
FDEFUSDFIRST DEFIANCE FINL CORP | $213K |
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