Brandywine Global Investment Management, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$16.0B

Holdings

844

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
FMBIUSDFIRST MIDWEST BANCORP DEL
$8.2M
IRDMIRIDIUM COMMUNICATIONS INC
$8.1M
HWCHANCOCK WHITNEY CORPORATION
$8.1M
ON1OLD NATL BANCORP IND
$8.0M
W3UWESTERN UN CO
$8.0M
MASMASCO CORP
$8.0M
EWBCEAST WEST BANCORP INC
$8.0M
VOYAVOYA FINL INC
$8.0M
ITWILLINOIS TOOL WKS INC
$7.9M
GWWGRAINGER W W INC
$7.8M
TRTN-PATRITON INTL LTD
$7.8M
ROWAN COMPANIES PLC
$7.8M
TERTERADYNE INC
$7.8M
PDCEUSDPDC ENERGY INC
$7.7M
PNWPINNACLE WEST CAP CORP
$7.7M
ANIXTER INTL INC
$7.7M
JNPJUNIPER NETWORKS INC
$7.7M
ISBCUSDINVESTORS BANCORP INC NEW
$7.5M
CARRIZO OIL & GAS INC
$7.5M
GREAT WESTN BANCORP INC
$7.5M
MIGAMICROSTRATEGY INC
$7.5M
SFNCSIMMONS 1ST NATL CORP
$7.4M
FFORD MTR CO DEL
$7.4M
CPE3EURCALLON PETE CO DEL
$7.4M
FDO.FMACYS INC
$7.3M
DSW INC
$7.3M
MTXMINERALS TECHNOLOGIES INC
$7.3M
UBSIUNITED BANKSHARES INC WEST V
$7.3M
LAZLAZARD LTD
$7.2M
MLKNMILLER HERMAN INC
$7.2M
S7VSALLY BEAUTY HLDGS INC
$7.2M
MTS SYS CORP
$7.1M
CPSCOOPER STD HLDGS INC
$7.1M
BGBUNGE LIMITED
$7.1M
BB4AXOS FINL INC
$7.0M
SRC ENERGY INC
$7.0M
UGIUGI CORP NEW
$7.0M
PNRPENTAIR PLC
$7.0M
ARGO GROUP INTL HLDGS LTD
$7.0M
UNION BANKSHARES CORP NEW
$6.9M
CSLCARLISLE COS INC
$6.9M
AESAES CORP
$6.9M
REEVEREST RE GROUP LTD
$6.9M
WF2WINTRUST FINL CORP
$6.8M
TRMKTRUSTMARK CORP
$6.8M
RRYDER SYS INC
$6.8M
FNBFNB CORP PA
$6.7M
TRAVELPORT WORLDWIDE LTD
$6.7M
MARMARRIOTT INTL INC NEW
$6.7M
GNTXGENTEX CORP
$6.6M
JEFJEFFERIES FINL GROUP INC
$6.6M
UHALAMERCO
$6.6M
ARCH COAL INC
$6.6M
ORLYO REILLY AUTOMOTIVE INC NEW
$6.6M
HOPEHOPE BANCORP INC
$6.5M
MICHAEL KORS HLDGS LTD
$6.5M
AMWDAMERICAN WOODMARK CORPORATIO
$6.5M
BANCORPSOUTH BK TUPELO MISS
$6.5M
NBRNABORS INDUSTRIES LTD
$6.4M
STERLING BANCORP DEL
$6.4M
POWLPOWELL INDS INC
$6.4M
EATBRINKER INTL INC
$6.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$6.3M
PZZAPAPA JOHNS INTL INC
$6.3M
IEIINSIGHT ENTERPRISES INC
$6.2M
CACCCREDIT ACCEP CORP MICH
$6.2M
CITUSDCIT GROUP INC
$6.2M
QUOTUSDQUOTIENT TECHNOLOGY INC
$6.2M
GPMTGRANITE PT MTG TR INC
$6.2M
RNSTRENASANT CORP
$6.1M
WSBCWESBANCO INC
$6.1M
CFRCULLEN FROST BANKERS INC
$6.1M
CAMBREX CORP
$6.1M
JLLJONES LANG LASALLE INC
$6.1M
RESRPC INC
$6.0M
FW2NBANNER CORP
$6.0M
HMNHORACE MANN EDUCATORS CORP N
$6.0M
ARWARROW ELECTRS INC
$6.0M
IOSPINNOSPEC INC
$5.9M
DDSDILLARDS INC
$5.8M
MCHBHOMESTREET INC
$5.8M
HAYNUSDHAYNES INTERNATIONAL INC
$5.8M
BOKFBOK FINL CORP
$5.8M
NBL2EURNOBLE ENERGY INC
$5.8M
RBCAAREPUBLIC BANCORP KY
$5.8M
FCB FINL HLDGS INC
$5.8M
AIRAAR CORP
$5.6M
SYU1SYNOVUS FINL CORP
$5.6M
BLMNBLOOMIN BRANDS INC
$5.6M
CBSHCOMMERCE BANCSHARES INC
$5.6M
MDC1USDM D C HLDGS INC
$5.6M
BBTBERKSHIRE HILLS BANCORP INC
$5.5M
UVEUNIVERSAL INS HLDGS INC
$5.5M
FBCUSDFLAGSTAR BANCORP INC
$5.5M
HUBBHUBBELL INC
$5.5M
AYRAIRCASTLE LTD
$5.5M
MSGSMADISON SQUARE GARDEN CO NEW
$5.4M
HUNHUNTSMAN CORP
$5.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$5.4M
ESGRENSTAR GROUP LIMITED
$5.4M
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