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 |
|---|---|
—CONCURRENT COMPUTER CORP NEW | $213K |
GSBCGREAT SOUTHN BANCORP INC | $213K |
—MANNING & NAPIER INC | $212K |
—MAINSOURCE FINANCIAL GP INC | $211K |
—TRECORA RES | $208K |
WMTWAL-MART STORES INC | $207K |
—SUPREME INDS INC | $207K |
LBAIUSDLAKELAND BANCORP INC | $206K |
MLRMILLER INDS INC TENN | $202K |
KAIKADANT INC | $199K |
ACICUNITED INS HLDGS CORP | $199K |
BUSEFIRST BUSEY CORP | $199K |
CNOBCONNECTONE BANCORP INC NEW | $197K |
THFFFIRST FINL CORP IND | $193K |
HFWAHERITAGE FINL CORP WASH | $193K |
—BRYN MAWR BK CORP | $190K |
BACVERIZON COMMUNICATIONS INC | $189K |
—HAWAIIAN TELCOM HOLDCO INC | $189K |
—BANK MUTUAL CORP NEW | $189K |
RYAMRAYONIER ADVANCED MATLS INC | $188K |
APAMPCO-PITTSBURGH CORP | $188K |
MUMICRON TECHNOLOGY INC | $182K |
—NUTRACEUTICAL INTL CORP | $179K |
FDEFUSDFIRST DEFIANCE FINL CORP | $177K |
FORFORESTAR GROUP INC | $176K |
—CSS INDS INC | $174K |
LIONFIDELITY SOUTHERN CORP NEW | $174K |
CVXCHEVRON CORP NEW | $173K |
DVNDEVON ENERGY CORP NEW | $173K |
—LYON WILLIAM HOMES | $173K |
BELFBBEL FUSE INC | $172K |
SENEASENECA FOODS CORP NEW | $172K |
SRISTONERIDGE INC | $172K |
51AAMERICAN PUBLIC EDUCATION IN | $171K |
—COACH INC | $168K |
CVLGCOVENANT TRANSN GROUP INC | $165K |
ABBVABBVIE INC | $164K |
PEBOPEOPLES BANCORP INC | $163K |
BG3BIG 5 SPORTING GOODS CORP | $161K |
INTCINTEL CORP | $159K |
FCBCFIRST CMNTY BANCSHARES INC N | $159K |
MRKMERCK & CO INC | $158K |
—WEST MARINE INC | $158K |
MBWMMERCANTILE BANK CORP | $158K |
—CASCADE BANCORP | $157K |
AROWARROW FINL CORP | $154K |
—PARK STERLING CORP | $153K |
DALDELTA AIR LINES INC DEL | $151K |
BBG1USDBARRETT BILL CORP | $151K |
MSFTMICROSOFT CORP | $150K |
—UNITED CMNTY FINL CORP OHIO | $149K |
QCRHQCR HOLDINGS INC | $147K |
JAKKEURJAKKS PAC INC | $147K |
ORCLORACLE CORP | $145K |
PFBCPREFERRED BK LOS ANGELES CA | $145K |
EMKREUREMCORE CORP | $144K |
METMETLIFE INC | $144K |
CRCCANADIAN NAT RES LTD | $143K |
LCUTLIFETIME BRANDS INC | $143K |
—DATALINK CORP | $142K |
—PIONEER ENERGY SVCS CORP | $141K |
LF2PACIFIC PREMIER BANCORP | $140K |
FBNCFIRST BANCORP N C | $139K |
—SOUTHWEST BANCORP INC OKLA | $138K |
HURCHURCO COMPANIES INC | $137K |
BFINUSDBANKFINANCIAL CORP | $137K |
IBMINTERNATIONAL BUSINESS MACHS | $136K |
RMREGIONAL MGMT CORP | $135K |
—ELECTRO SCIENTIFIC INDS | $134K |
—TESCO CORP | $132K |
AXTIAXT INC | $132K |
GEGENERAL ELECTRIC CO | $131K |
—MARLIN BUSINESS SVCS CORP | $130K |
—LAYNE CHRISTENSEN CO | $129K |
PGCPEAPACK-GLADSTONE FINL CORP | $128K |
UVSPUNIVEST CORP PA | $128K |
CRAICRA INTL INC | $128K |
CWCOCONSOLIDATED WATER CO INC | $127K |
TFINTRIUMPH BANCORP INC | $127K |
VLGEAVILLAGE SUPER MKT INC | $125K |
—RED LION HOTELS CORP | $125K |
HTBHOMETRUST BANCSHARES INC | $123K |
VSECVSE CORP | $123K |
IBCPINDEPENDENT BANK CORP MICH | $119K |
TWXCHFTIME WARNER INC | $117K |
AERAERCAP HOLDINGS NV | $117K |
—KKR & CO L P DEL | $116K |
GLDDGREAT LAKES DREDGE & DOCK CO | $115K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $114K |
STRLSTERLING CONSTRUCTION CO INC | $113K |
AALAMERICAN AIRLS GROUP INC | $113K |
AMGNAMGEN INC | $112K |
WTBAWEST BANCORPORATION INC | $112K |
TAT&T INC | $111K |
FISIFINANCIAL INSTNS INC | $111K |
—PACIFIC CONTINENTAL CORP | $109K |
PNCPNC FINL SVCS GROUP INC | $109K |
—PENNYMAC FINL SVCS INC | $108K |
VPGVISHAY PRECISION GROUP INC | $108K |
—GENERAL GROWTH PPTYS INC NEW | $108K |