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 |
|---|---|
—DEAN FOODS CO NEW | $5.6M |
OGEOGE ENERGY CORP | $5.6M |
AIRAAR CORP | $5.6M |
MDMEDNAX INC | $5.5M |
—MAGELLAN HEALTH INC | $5.5M |
RIGTRANSOCEAN LTD | $5.5M |
MDC1USDM D C HLDGS INC | $5.4M |
SCHLSCHOLASTIC CORP | $5.4M |
HTLDEXPRESS INC | $5.4M |
AONAON PLC | $5.4M |
—KCG HLDGS INC | $5.4M |
KBHKB HOME | $5.4M |
UVVUNIVERSAL CORP VA | $5.4M |
—TCF FINL CORP | $5.3M |
SKYWSKYWEST INC | $5.3M |
—ANWORTH MORTGAGE ASSET CP | $5.3M |
—DSW INC | $5.2M |
HUBBHUBBELL INC | $5.2M |
HN9HANESBRANDS INC | $5.2M |
RLRALPH LAUREN CORP | $5.2M |
GCOGENESCO INC | $5.1M |
—WEST CORP | $5.1M |
—GREAT WESTN BANCORP INC | $5.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $5.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.1M |
ON1OLD NATL BANCORP IND | $5.1M |
—NAVIGATORS GROUP INC | $5.0M |
HMNHORACE MANN EDUCATORS CORP N | $5.0M |
—DUN & BRADSTREET CORP DEL NE | $4.9M |
—ARCTIC CAT INC | $4.9M |
ESNTESSENT GROUP LTD | $4.9M |
—STONEMOR PARTNERS L P | $4.9M |
WAIREURWESCO AIRCRAFT HLDGS INC | $4.9M |
NIJNELNET INC | $4.9M |
PQ3PROVIDENT FINL SVCS INC | $4.9M |
MDPUSDMEREDITH CORP | $4.8M |
GEOSGEOSPACE TECHNOLOGIES CORP | $4.8M |
LECOLINCOLN ELEC HLDGS INC | $4.8M |
NWSANEWS CORP NEW | $4.8M |
—KONA GRILL INC | $4.7M |
SONSONOCO PRODS CO | $4.6M |
—INTERVAL LEISURE GROUP INC | $4.6M |
SCSCSCANSOURCE INC | $4.6M |
ACCOACCO BRANDS CORP | $4.6M |
—INFINITY PPTY & CAS CORP | $4.6M |
GHCGRAHAM HLDGS CO | $4.5M |
GNTXGENTEX CORP | $4.5M |
4DHDANA INCORPORATED | $4.5M |
CBSHCOMMERCE BANCSHARES INC | $4.5M |
HOPEHOPE BANCORP INC | $4.5M |
SMGSCOTTS MIRACLE GRO CO | $4.4M |
NBTBNBT BANCORP INC | $4.4M |
DKSDICKS SPORTING GOODS INC | $4.4M |
SRJSPARTANNASH CO | $4.3M |
—CHEMICAL FINL CORP | $4.3M |
TTMITTM TECHNOLOGIES INC | $4.2M |
BIGGQBIG LOTS INC | $4.2M |
GHMGRAHAM CORP | $4.2M |
FW2NBANNER CORP | $4.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
—KLX INC | $4.1M |
OASEUROASIS PETE INC NEW | $4.1M |
—NAVIGANT CONSULTING INC | $4.1M |
UVEUNIVERSAL INS HLDGS INC | $4.1M |
MSGNMSG NETWORK INC | $4.1M |
AZTABROOKS AUTOMATION INC | $4.0M |
GPKGRAPHIC PACKAGING HLDG CO | $4.0M |
AANUSDAARONS INC | $4.0M |
—KNOLL INC | $4.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.9M |
EVEUREATON VANCE CORP | $3.9M |
BCBRUNSWICK CORP | $3.9M |
—FBL FINL GROUP INC | $3.9M |
MOSMOSAIC CO NEW | $3.9M |
WNCWABASH NATL CORP | $3.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.8M |
CNKCINEMARK HOLDINGS INC | $3.8M |
JWNUSDNORDSTROM INC | $3.8M |
K6BKBR INC | $3.8M |
—THIRD PT REINS LTD | $3.8M |
—PZENA INVESTMENT MGMT INC | $3.8M |
FCFFIRST COMWLTH FINL CORP PA | $3.8M |
UFCSUNITED FIRE GROUP INC | $3.8M |
WSBCWESBANCO INC | $3.8M |
G3VGREEN PLAINS INC | $3.7M |
GTLSCHART INDS INC | $3.7M |
TBITRUEBLUE INC | $3.7M |
—ANIXTER INTL INC | $3.7M |
NFBKNORTHFIELD BANCORP INC DEL | $3.6M |
FFBCFIRST FINL BANCORP OH | $3.6M |
IWNISHARES TR | $3.6M |
—UNION BANKSHARES CORP NEW | $3.6M |
—UNIT CORP | $3.5M |
HB6HIBBETT SPORTS INC | $3.5M |
BBBYEURBED BATH & BEYOND INC | $3.5M |
STBAS & T BANCORP INC | $3.5M |
—DST SYS INC DEL | $3.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.5M |
SAFTSAFETY INS GROUP INC | $3.3M |
SWBISMITH & WESSON HLDG CORP | $3.3M |