Brandywine Global Investment Management, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$15.7B

Holdings

874

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (874 positions)

StockValue
CNXCNX RESOURCES CORPORATION
$12.0M
LEALEAR CORP
$12.0M
JBLJABIL INC
$11.7M
SJMSMUCKER J M CO
$11.6M
KLX INC
$11.6M
ALGTALLEGIANT TRAVEL CO
$11.6M
MALLINCKRODT PUB LTD CO
$11.6M
RRXREGAL BELOIT CORP
$11.5M
OASEUROASIS PETE INC NEW
$11.5M
XPROFRANKS INTL N V
$11.5M
VLYVALLEY NATL BANCORP
$11.4M
NDAQNASDAQ INC
$11.2M
CHEMICAL FINL CORP
$11.2M
URIUNITED RENTALS INC
$11.1M
THGHANOVER INS GROUP INC
$11.1M
KSUEURKANSAS CITY SOUTHERN
$11.1M
SFSTIFEL FINL CORP
$11.1M
HUMHUMANA INC
$11.1M
FNFFIDELITY NATIONAL FINANCIAL
$11.0M
MB FINANCIAL INC NEW
$11.0M
PVHPVH CORP
$10.9M
MDMEDNAX INC
$10.7M
SKAASKECHERS U S A INC
$10.7M
ASBASSOCIATED BANC CORP
$10.6M
PAGPENSKE AUTOMOTIVE GRP INC
$10.5M
HFCUSDHOLLYFRONTIER CORP
$10.5M
IBERIABANK CORP
$10.5M
PTENPATTERSON UTI ENERGY INC
$10.4M
BKUBANKUNITED INC
$10.4M
CINFCINCINNATI FINL CORP
$10.4M
PHMPULTE GROUP INC
$10.4M
LPXLOUISIANA PAC CORP
$10.4M
RJFRAYMOND JAMES FINANCIAL INC
$10.4M
STLDSTEEL DYNAMICS INC
$10.3M
GRMNGARMIN LTD
$10.3M
BPOPPOPULAR INC
$10.3M
SUXSYNNEX CORP
$10.1M
MIKUSDMICHAELS COS INC
$10.1M
GPCGENUINE PARTS CO
$10.1M
NXSTNEXSTAR MEDIA GROUP INC
$10.1M
ENSENERSYS
$9.9M
TRINSEO S A
$9.9M
DLXDELUXE CORP
$9.9M
VSHVISHAY INTERTECHNOLOGY INC
$9.9M
GBXGREENBRIER COS INC
$9.8M
PRGOPERRIGO CO PLC
$9.7M
EVREVERCORE INC
$9.7M
CBTCABOT CORP
$9.7M
AANUSDAARONS INC
$9.6M
UFSDOMTAR CORP
$9.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$9.5M
MTGMGIC INVT CORP WIS
$9.5M
DRIDARDEN RESTAURANTS INC
$9.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$9.4M
HIIHUNTINGTON INGALLS INDS INC
$9.4M
WAFDWASHINGTON FED INC
$9.4M
OISOIL STS INTL INC
$9.2M
QRVOQORVO INC
$9.2M
GATXGATX CORP
$9.1M
ESNTESSENT GROUP LTD
$9.0M
KEXKIRBY CORP
$9.0M
TEAM INC
$9.0M
PWRQUANTA SVCS INC
$9.0M
EBAEBAY INC
$9.0M
AAOIAPPLIED OPTOELECTRONICS INC
$8.9M
PKGPACKAGING CORP AMER
$8.9M
W3UWESTERN UN CO
$8.9M
EWBCEAST WEST BANCORP INC
$8.9M
CBS CORP NEW
$8.8M
QEPQEP RES INC
$8.8M
SNASNAP ON INC
$8.7M
KMTKENNAMETAL INC
$8.7M
BWABORGWARNER INC
$8.7M
DOEURDIAMOND OFFSHORE DRILLING IN
$8.6M
SKYWSKYWEST INC
$8.6M
AMCXAMC NETWORKS INC
$8.5M
DOVDOVER CORP
$8.5M
SYNTEL INC
$8.5M
FULTFULTON FINL CORP PA
$8.5M
SMSM ENERGY CO
$8.5M
IPGINTERPUBLIC GROUP COS INC
$8.5M
TKRTIMKEN CO
$8.5M
IDIINTERDIGITAL INC
$8.5M
RGAREINSURANCE GROUP AMER INC
$8.5M
MASMASCO CORP
$8.4M
WRBW R BERKLEY CORPORATION
$8.4M
DKSDICKS SPORTING GOODS INC
$8.3M
GREENHILL & CO INC
$8.3M
IBOCINTERNATIONAL BANCSHARES COR
$8.2M
FDO.FMACYS INC
$8.2M
JWNUSDNORDSTROM INC
$8.2M
WCCWESCO INTL INC
$8.1M
PNWPINNACLE WEST CAP CORP
$8.1M
PDCEUSDPDC ENERGY INC
$8.1M
HELEHELEN OF TROY CORP LTD
$8.1M
MTXMINERALS TECHNOLOGIES INC
$8.1M
CUCAAVIS BUDGET GROUP
$8.0M
TDSTELEPHONE & DATA SYS INC
$8.0M
APAMARTISAN PARTNERS ASSET MGMT
$7.9M
TPHTRI POINTE GROUP INC
$7.9M
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