Brandywine Global Investment Management, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$13.6B

Holdings

825

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
COHREURCOHERENT INC
$2.4M
NWPXNORTHWEST PIPE CO
$2.4M
1RGREV GROUP INC
$2.3M
TERTERADYNE INC
$2.3M
HTHHILLTOP HOLDINGS INC
$2.3M
WTTRSELECT ENERGY SVCS INC
$2.3M
FBL FINL GROUP INC
$2.3M
SLCAU S SILICA HLDGS INC
$2.3M
QUOTUSDQUOTIENT TECHNOLOGY INC
$2.3M
BB3BROOKLINE BANCORP INC DEL
$2.2M
TRISTATE CAP HLDGS INC
$2.2M
PZZAPAPA JOHNS INTL INC
$2.1M
GMEDGLOBUS MED INC
$2.1M
NGSNATURAL GAS SERVICES GROUP
$2.1M
HHYATT HOTELS CORP
$2.1M
CNKCINEMARK HOLDINGS INC
$2.1M
ANDEANDERSONS INC
$2.1M
RGRSTURM RUGER & CO INC
$2.1M
ALGTALLEGIANT TRAVEL CO
$2.1M
NBHCNATIONAL BK HLDGS CORP
$2.1M
MXIMMAXIM INTEGRATED PRODS INC
$2.0M
UNITED FINL BANCORP INC NEW
$2.0M
HP5AEQUITY COMWLTH
$2.0M
HAFCHANMI FINL CORP
$2.0M
HAYNUSDHAYNES INTERNATIONAL INC
$2.0M
OFGOFG BANCORP
$1.9M
BANCBANC OF CALIFORNIA INC
$1.9M
IRBTQIROBOT CORP
$1.9M
FNWBFIRST NORTHWEST BANCORP
$1.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.8M
DRQEURDRIL QUIP INC
$1.8M
PEOEXELON CORP
$1.8M
IMKTAINGLES MKTS INC
$1.8M
CTRACABOT OIL & GAS CORP
$1.8M
MERIDIAN BANCORP INC MD
$1.8M
SF9SANDERSON FARMS INC
$1.8M
ORITANI FINL CORP DEL
$1.8M
CWEN/ACLEARWAY ENERGY INC
$1.7M
RESRPC INC
$1.7M
DIME CMNTY BANCSHARES
$1.6M
PKBKPARKE BANCORP INC
$1.6M
UIUBIQUITI INC
$1.6M
VMWEURVMWARE INC
$1.6M
SCTLRECRO PHARMA INC
$1.6M
FONRFONAR CORP
$1.5M
ASYSAMTECH SYS INC
$1.5M
HBNCHORIZON BANCORP INC
$1.5M
CPRXCATALYST PHARMACEUTICALS INC
$1.5M
RAILFREIGHTCAR AMER INC
$1.4M
C&J ENERGY SVCS INC NEW
$1.4M
NEUNEWMARKET CORP
$1.4M
BPFHBOSTON PRIVATE FINL HLDGS IN
$1.4M
HHC*HOWARD HUGHES CORP
$1.4M
PFBCPREFERRED BK LOS ANGELES CA
$1.3M
ALBALBEMARLE CORP
$1.2M
FBNCFIRST BANCORP N C
$1.2M
HXLHEXCEL CORP NEW
$1.1M
PDL CMNTY BANCORP
$1.1M
LAZLAZARD LTD
$1.1M
CRICARTERS INC
$1.0M
DBIDESIGNER BRANDS INC
$993K
FFICFLUSHING FINL CORP
$967K
AWIARMSTRONG WORLD INDS INC NEW
$906K
MOHMOLINA HEALTHCARE INC
$883K
APY1USDAPERGY CORP
$872K
SEISOLARIS OILFIELD INFRSTR INC
$813K
FBIZFIRST BUS FINL SVCS INC WIS
$812K
RDS/AROYAL DUTCH SHELL PLC
$797K
FRDFRIEDMAN INDS INC
$776K
AXASEURABRAXAS PETE CORP
$740K
OISOIL STS INTL INC
$728K
COLLCOLLEGIUM PHARMACEUTICAL INC
$719K
FFNWFIRST FINANCIAL NORTHWEST IN
$708K
BSFAANI PHARMACEUTICALS INC
$700K
FIRSTCASH INC
$694K
SHARPS COMPLIANCE CORP
$660K
MRBKMERIDIAN CORPORATION
$622K
CBCVR ENERGY INC
$570K
KTKT CORP
$565K
NXPINXP SEMICONDUCTORS N V
$560K
CSFLUSDCENTERSTATE BK CORP
$521K
DXLGDESTINATION XL GROUP INC
$505K
ITCIEURINTRA CELLULAR THERAPIES INC
$430K
EVEUREATON VANCE CORP
$360K
CHRCHURCHILL DOWNS INC
$351K
BERYEURBERRY GLOBAL GROUP INC
$345K
ADAMAS PHARMACEUTICALS INC
$345K
PLABPHOTRONICS INC
$344K
SPBSPECTRUM BRANDS HLDGS INC NE
$337K
KKRKKR & CO INC
$331K
AKBAAKEBIA THERAPEUTICS INC
$329K
LYON WILLIAM HOMES
$316K
GLATFELTER
$311K
CN4CONNS INC
$291K
ASIXADVANSIX INC
$290K
KOPKOPPERS HOLDINGS INC
$285K
ASTEASTEC INDS INC
$284K
UVSPUNIVEST FINANCIAL CORPORATIO
$277K
MODMODINE MFG CO
$272K
PENGSMART GLOBAL HLDGS INC
$269K
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