Brandywine Global Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$15.2B
Holdings
934
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
OCFCOCEANFIRST FINL CORP | $954K |
—EGALET CORP | $950K |
OSKOSHKOSH CORP | $825K |
NWPXNORTHWEST PIPE CO | $824K |
WCNWASTE CONNECTIONS INC | $810K |
—ONEBEACON INSURANCE GROUP LT | $777K |
EXPDEXPEDITORS INTL WASH INC | $750K |
ALBALBEMARLE CORP | $740K |
BANCBANC OF CALIFORNIA INC | $700K |
—XCERRA CORP | $693K |
UCTTULTRA CLEAN HLDGS INC | $679K |
GPRKGEOPARK LTD | $654K |
AGXARGAN INC | $649K |
—PHH CORP | $643K |
KEYKEYCORP NEW | $638K |
—CARE COM INC | $620K |
USAPUNIVERSAL STAINLESS & ALLOY | $614K |
—DYNAMIC MATLS CORP | $608K |
NINISOURCE INC | $602K |
CWCURTISS WRIGHT CORP | $592K |
—PROVIDENT BANCORP INC | $568K |
OPOFOLD POINT FINL CORP | $566K |
IWCISHARES TR | $554K |
CHCTCOMMUNITY HEALTHCARE TR INC | $548K |
ALGALAMO GROUP INC | $547K |
—CLIFTON BANCORP INC | $542K |
PLOWDOUGLAS DYNAMICS INC | $528K |
CUCAAVIS BUDGET GROUP | $527K |
—OCEAN SHORE HLDG CO NEW | $485K |
WGOWINNEBAGO INDS INC | $484K |
—GLOBAL BRASS & COPPR HLDGS I | $457K |
ARKRARK RESTAURANTS CORP | $455K |
—MANITOWOC INC | $447K |
TBNKUSDTERRITORIAL BANCORP INC | $445K |
MHOM/I HOMES INC | $444K |
SCHN1EURSCHNITZER STL INDS | $423K |
—ARC DOCUMENT SOLUTIONS INC | $420K |
CBZCBIZ INC | $419K |
BACBANK AMER CORP | $407K |
FRDFRIEDMAN INDS INC | $404K |
BGGUSDBRIGGS & STRATTON CORP | $402K |
AAPLAPPLE INC | $401K |
JPMJPMORGAN CHASE & CO | $399K |
TRVCCITIGROUP INC | $393K |
—INTL FCSTONE INC | $389K |
PLUSEPLUS INC | $388K |
—TOWER INTL INC | $374K |
—TRIPLE-S MGMT CORP | $372K |
UFIUNIFI INC | $371K |
—WESTFIELD FINANCIAL INC NEW | $369K |
EUFNISHARES | $361K |
—NORTHEAST BANCORP | $356K |
—OMEGA PROTEIN CORP | $351K |
FSTRFOSTER L B CO | $342K |
POWLPOWELL INDS INC | $341K |
CCSCENTURY CMNTYS INC | $338K |
EBFENNIS INC | $319K |
XOMEXXON MOBIL CORP | $316K |
—K12 INC | $316K |
GGGGRACO INC | $316K |
—ENTERCOM COMMUNICATIONS CORP | $315K |
—CHICOPEE BANCORP INC | $309K |
—EMC INS GROUP INC | $304K |
MODMODINE MFG CO | $303K |
ECHISHARES | $293K |
REGIEURRENEWABLE ENERGY GROUP INC | $292K |
SFNCSIMMONS 1ST NATL CORP | $291K |
HBNCHORIZON BANCORP IND | $290K |
ZEUSOLYMPIC STEEL INC | $286K |
SPOKSPOK HLDGS INC | $285K |
JNJJOHNSON & JOHNSON | $285K |
CASHMETA FINL GROUP INC | $284K |
AVYAVERY DENNISON CORP | $277K |
NCNACCO INDS INC | $272K |
FXIISHARES TR | $267K |
—STATE BK FINL CORP | $267K |
WSBFWATERSTONE FINL INC MD | $266K |
—STATE NATL COS INC | $256K |
BPBP PLC | $255K |
—FRANCESCAS HLDGS CORP | $254K |
—INVESTMENT TECHNOLOGY GRP NE | $251K |
CSCOCISCO SYS INC | $250K |
PKBKPARKE BANCORP INC | $247K |
—UNICO AMERN CORP | $246K |
—IXYS CORP | $243K |
CSFLUSDCENTERSTATE BANKS INC | $242K |
—LIONBRIDGE TECHNOLOGIES INC | $242K |
MTRNMATERION CORP | $237K |
WASHWASHINGTON TR BANCORP | $232K |
COHUCOHU INC | $232K |
PFEPFIZER INC | $231K |
—YADKIN FINL CORP | $229K |
—ELLIS PERRY INTL INC | $225K |
GMGENERAL MTRS CO | $225K |
DGIIDIGI INTL INC | $223K |
KEKIMBALL ELECTRONICS INC | $222K |
EFSCENTERPRISE FINL SVCS CORP | $220K |
TCBKTRICO BANCSHARES | $219K |
—EXACTECH INC | $217K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $214K |
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