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)
| Stock | Value |
|---|---|
INBKFIRST INTERNET BANCORP | $574K |
LN5LANNET INC | $546K |
CFFIC & F FINL CORP | $538K |
—TRISTATE CAP HLDGS INC | $538K |
—NEOS THERAPEUTICS INC | $530K |
PCSBUSDPCSB FINL CORP | $507K |
—FIRSTCASH INC | $489K |
—TRIPLE-S MGMT CORP | $444K |
TBNKUSDTERRITORIAL BANCORP INC | $442K |
SMBKSMARTFINANCIAL INC | $415K |
REGIEURRENEWABLE ENERGY GROUP INC | $403K |
—GLOBAL BRASS & COPPR HLDGS I | $401K |
—TOWER INTL INC | $382K |
HFWAHERITAGE FINL CORP WASH | $369K |
TPICQTPI COMPOSITES INC | $343K |
—TRONC INC | $338K |
MSBIMIDLAND STS BANCORP INC ILL | $322K |
ACICUNITED INS HLDGS CORP | $317K |
IPI1EURINTREPID POTASH INC | $312K |
GSBCGREAT SOUTHN BANCORP INC | $308K |
UFIUNIFI INC | $308K |
TCBKTRICO BANCSHARES | $305K |
G3VGREEN PLAINS INC | $303K |
—AMERICAN RAILCAR INDS INC | $300K |
VBTXVERITEX HLDGS INC | $300K |
—TRUSTCO BK CORP N Y | $297K |
FBNCFIRST BANCORP N C | $295K |
PEBOPEOPLES BANCORP INC | $293K |
MTUSTIMKENSTEEL CORP | $290K |
BZHBEAZER HOMES USA INC | $288K |
CACCAMDEN NATL CORP | $285K |
NAVINAVIENT CORPORATION | $283K |
WTIW & T OFFSHORE INC | $283K |
—AV HOMES INC | $280K |
TISUSDORCHIDS PAPER PRODS CO DEL | $276K |
HTLDEXPRESS INC | $275K |
FDEFUSDFIRST DEFIANCE FINL CORP | $275K |
CRMTAMERICAS CAR MART INC | $267K |
—MCBC HLDGS INC | $262K |
PGCPEAPACK-GLADSTONE FINL CORP | $262K |
GNKGENCO SHIPPING & TRADING LTD | $257K |
ACLSAXCELIS TECHNOLOGIES INC | $254K |
UVSPUNIVEST CORP PA | $249K |
EZPWEZCORP INC | $248K |
QCRHQCR HOLDINGS INC | $248K |
OFGOFG BANCORP | $247K |
LIONFIDELITY SOUTHERN CORP NEW | $246K |
—EMC INS GROUP INC | $241K |
—ACCESS NATL CORP | $236K |
TBBKBANCORP INC DEL | $235K |
RILYB RILEY FINL INC | $225K |
PKOHPARK OHIO HLDGS CORP | $224K |
LBAIUSDLAKELAND BANCORP INC | $223K |
MHLAMAIDEN HOLDINGS LTD | $223K |
VRTVEURVERITIV CORP | $219K |
—ELECTRO SCIENTIFIC INDS | $217K |
ICHRICHOR HOLDINGS | $217K |
—FRANKLIN FINL NETWORK INC | $216K |
KEKIMBALL ELECTRONICS INC | $215K |
BUSEFIRST BUSEY CORP | $214K |
HTBHOMETRUST BANCSHARES INC | $213K |
THFFFIRST FINL CORP IND | $210K |
FISIFINANCIAL INSTNS INC | $210K |
SCTLRECRO PHARMA INC | $209K |
—BRYN MAWR BK CORP | $209K |
SCVLSHOE CARNIVAL INC | $208K |
NLNL INDS INC | $206K |
GRBKGREEN BRICK PARTNERS INC | $206K |
WSBFWATERSTONE FINL INC MD | $205K |
FCBCFIRST CMNTY BANCSHARES INC N | $204K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $201K |
VRAVERA BRADLEY INC | $200K |
IWSISHARES TR | $198K |
—PENNYMAC FINL SVCS INC | $197K |
TRCTEJON RANCH CO | $197K |
MTRXMATRIX SVC CO | $197K |
—MANNING & NAPIER INC | $197K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $196K |
AMRCAMERESCO INC | $193K |
TSNTYSON FOODS INC | $189K |
EQBKEQUITY BANCSHARES INC | $189K |
—FIRST CONN BANCORP INC MD | $182K |
EDCONSOLIDATED EDISON INC | $179K |
IMKTAINGLES MKTS INC | $179K |
—UNITED CMNTY FINL CORP OHIO | $177K |
MLRMILLER INDS INC TENN | $175K |
BSRRSIERRA BANCORP | $171K |
HOFTHOOKER FURNITURE CORP | $171K |
OSBCOLD SECOND BANCORP INC ILL | $171K |
—ZAGG INC | $169K |
MBWMMERCANTILE BANK CORP | $168K |
RMREGIONAL MGMT CORP | $167K |
WTBAWEST BANCORPORATION INC | $165K |
—RED LION HOTELS CORP | $160K |
OCFCOCEANFIRST FINL CORP | $157K |
MOFGMIDWESTONE FINL GROUP INC NE | $156K |
GLDDGREAT LAKES DREDGE & DOCK CO | $155K |
EBFENNIS INC | $151K |
HB6HIBBETT SPORTS INC | $151K |
OPYOPPENHEIMER HLDGS INC | $147K |