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 |
|---|---|
—IBERIABANK CORP | $8.5M |
HIHILLENBRAND INC | $8.5M |
CFRCULLEN FROST BANKERS INC | $8.4M |
NBRNABORS INDUSTRIES LTD | $8.4M |
VLYVALLEY NATL BANCORP | $8.3M |
AESAES CORP | $8.3M |
—MB FINANCIAL INC NEW | $8.3M |
UMBFUMB FINL CORP | $8.3M |
REEVEREST RE GROUP LTD | $8.3M |
PRAPROASSURANCE CORP | $8.2M |
—COMPUTER SCIENCES CORP | $8.1M |
ALLYALLY FINL INC | $8.1M |
CATYCATHAY GEN BANCORP | $8.1M |
UI2KEMPER CORP DEL | $8.1M |
CMCCOMMERCIAL METALS CO | $8.1M |
SAMBOSTON BEER INC | $8.1M |
WOOFOOT LOCKER INC | $8.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.0M |
IPGINTERPUBLIC GROUP COS INC | $8.0M |
WF2WINTRUST FINL CORP | $7.9M |
DECKDECKERS OUTDOOR CORP | $7.9M |
TPHTRI POINTE GROUP INC | $7.9M |
INGRINGREDION INC | $7.9M |
RGAREINSURANCE GROUP AMER INC | $7.9M |
CDWCDW CORP | $7.8M |
PVHPVH CORP | $7.8M |
GATXGATX CORP | $7.7M |
HWCHANCOCK HLDG CO | $7.7M |
SNASNAP ON INC | $7.6M |
—TESSERA TECHNOLOGIES INC | $7.6M |
CFFNCAPITOL FED FINL INC | $7.6M |
SIGISELECTIVE INS GROUP INC | $7.6M |
PNWPINNACLE WEST CAP CORP | $7.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $7.5M |
ESGRENSTAR GROUP LIMITED | $7.5M |
—TRISTATE CAP HLDGS INC | $7.4M |
CMACOMERICA INC | $7.4M |
RJFRAYMOND JAMES FINANCIAL INC | $7.4M |
PACWUSDPACWEST BANCORP DEL | $7.3M |
OIEUROWENS ILL INC | $7.3M |
ATDALLEGHENY TECHNOLOGIES INC | $7.3M |
—GAIN CAP HLDGS INC | $7.3M |
BAXBAXTER INTL INC | $7.3M |
FNBFNB CORP PA | $7.2M |
WTHWORTHINGTON INDS INC | $7.2M |
CCKCROWN HOLDINGS INC | $7.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $7.1M |
ETRAE TRADE FINANCIAL CORP | $7.1M |
—BANCORPSOUTH INC | $7.0M |
—CREE INC | $7.0M |
—BEMIS INC | $7.0M |
GKDGRAND CANYON ED INC | $7.0M |
KLICKULICKE & SOFFA INDS INC | $7.0M |
SATSECHOSTAR CORP | $6.9M |
AYRAIRCASTLE LTD | $6.9M |
PKOHPARK OHIO HLDGS CORP | $6.9M |
—U S G CORP | $6.9M |
DRIDARDEN RESTAURANTS INC | $6.9M |
—SWIFT TRANSN CO | $6.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.6M |
GRMNGARMIN LTD | $6.6M |
SEMSELECT MED HLDGS CORP | $6.6M |
IBOCINTERNATIONAL BANCSHARES COR | $6.6M |
ASHASHLAND GLOBAL HLDGS INC | $6.5M |
RBCAAREPUBLIC BANCORP KY | $6.5M |
NGSNATURAL GAS SERVICES GROUP | $6.5M |
RRYDER SYS INC | $6.4M |
HANHAWAIIAN HOLDINGS INC | $6.4M |
HIIHUNTINGTON INGALLS INDS INC | $6.4M |
—DIGITALGLOBE INC | $6.4M |
—BOFI HLDG INC | $6.4M |
NWBINORTHWEST BANCSHARES INC MD | $6.4M |
—STERLING BANCORP DEL | $6.4M |
QRVOQORVO INC | $6.4M |
WRBBERKLEY W R CORP | $6.4M |
IOSPINNOSPEC INC | $6.3M |
—FIRST CONN BANCORP INC MD | $6.2M |
HTHHILLTOP HOLDINGS INC | $6.2M |
PHMPULTE GROUP INC | $6.2M |
BHEBENCHMARK ELECTRS INC | $6.2M |
IEIINSIGHT ENTERPRISES INC | $6.2M |
CPSCOOPER STD HLDGS INC | $6.1M |
—BUNGE LIMITED | $6.0M |
UBSIUNITED BANKSHARES INC WEST V | $6.0M |
RPMRPM INTL INC | $6.0M |
—LEUCADIA NATL CORP | $6.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.9M |
CSLCARLISLE COS INC | $5.9M |
TSNTYSON FOODS INC | $5.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.9M |
FSSFEDERAL SIGNAL CORP | $5.8M |
—AVX CORP NEW | $5.8M |
MTHMERITAGE HOMES CORP | $5.8M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
—ARGO GROUP INTL HLDGS LTD | $5.7M |
TRMKTRUSTMARK CORP | $5.7M |
COLBCOLUMBIA BKG SYS INC | $5.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $5.6M |
WFCWELLS FARGO & CO NEW | $5.6M |
UHALAMERCO | $5.6M |