Brandywine Global Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$15.7B
Holdings
920
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
KEYKEYCORP NEW | $942K |
—XCERRA CORP | $896K |
UCTTULTRA CLEAN HLDGS INC | $880K |
—SUCAMPO PHARMACEUTICALS INC | $871K |
GPRKGEOPARK LTD | $848K |
WNEBWESTERN NEW ENG BANCORP INC | $830K |
FRDFRIEDMAN INDS INC | $828K |
USAPUNIVERSAL STAINLESS & ALLOY | $789K |
EXPDEXPEDITORS INTL WASH INC | $768K |
AGXARGAN INC | $767K |
BBYBEST BUY INC | $764K |
CRICARTER INC | $755K |
—INTEGRATED DEVICE TECHNOLOGY | $710K |
LPLALPL FINL HLDGS INC | $703K |
IWCISHARES TR | $687K |
—ARC DOCUMENT SOLUTIONS INC | $686K |
OPOFOLD POINT FINL CORP | $685K |
—PROVIDENT BANCORP INC | $652K |
CWCURTISS WRIGHT CORP | $635K |
—EGALET CORP | $617K |
ZEUSOLYMPIC STEEL INC | $611K |
—CLIFTON BANCORP INC | $598K |
CHCTCOMMUNITY HEALTHCARE TR INC | $576K |
GHMGRAHAM CORP | $572K |
PLOWDOUGLAS DYNAMICS INC | $552K |
—CARE COM INC | $534K |
HRTXHERON THERAPEUTICS INC | $530K |
SCHN1EURSCHNITZER STL INDS | $516K |
CBZCBIZ INC | $509K |
TBNKUSDTERRITORIAL BANCORP INC | $509K |
ARKRARK RESTAURANTS CORP | $492K |
JPMJPMORGAN CHASE & CO | $485K |
MHOM/I HOMES INC | $471K |
BGGUSDBRIGGS & STRATTON CORP | $466K |
BACBANK AMER CORP | $460K |
AAPLAPPLE INC | $450K |
PLUSEPLUS INC | $450K |
TRVCCITIGROUP INC | $448K |
—TOWER INTL INC | $437K |
BOOMDMC GLOBAL INC | $432K |
WENWENDYS CO | $432K |
UFIUNIFI INC | $409K |
—NORTHEAST BANCORP | $402K |
MSLMIDSOUTH BANCORP INC | $378K |
MODMODINE MFG CO | $378K |
—OMEGA PROTEIN CORP | $374K |
—ENTERCOM COMMUNICATIONS CORP | $370K |
—GLOBAL BRASS & COPPR HLDGS I | $365K |
—K12 INC | $361K |
SFNCSIMMONS 1ST NATL CORP | $360K |
TCBKTRICO BANCSHARES | $360K |
NCNACCO INDS INC | $359K |
GGGGRACO INC | $358K |
—PHARMERICA CORP | $357K |
GSBCGREAT SOUTHN BANCORP INC | $356K |
HFWAHERITAGE FINL CORP WASH | $354K |
—EMC INS GROUP INC | $336K |
BF/BBROWN FORMAN CORP | $336K |
REGIEURRENEWABLE ENERGY GROUP INC | $332K |
RYAMRAYONIER ADVANCED MATLS INC | $331K |
POWLPOWELL INDS INC | $330K |
SSUPSUPERIOR INDS INTL INC | $330K |
PKBKPARKE BANCORP INC | $329K |
SPOKSPOK HLDGS INC | $329K |
ARCBARCBEST CORP | $328K |
CCSCENTURY CMNTYS INC | $328K |
—STATE NATL COS INC | $317K |
XOMEXXON MOBIL CORP | $316K |
—STATE BK FINL CORP | $313K |
CNOBCONNECTONE BANCORP INC NEW | $312K |
ROFKFORCE INC | $310K |
MTRNMATERION CORP | $303K |
EFSCENTERPRISE FINL SVCS CORP | $301K |
—YADKIN FINL CORP | $297K |
THFFFIRST FINL CORP IND | $296K |
—ELLIS PERRY INTL INC | $289K |
—MAINSOURCE FINANCIAL GP INC | $288K |
CPRTCOPART INC | $287K |
—INVESTMENT TECHNOLOGY GRP NE | $287K |
WSBFWATERSTONE FINL INC MD | $286K |
LBAIUSDLAKELAND BANCORP INC | $284K |
CSCOCISCO SYS INC | $280K |
FFFUTUREFUEL CORPORATION | $278K |
KEKIMBALL ELECTRONICS INC | $277K |
CACCAMDEN NATL CORP | $274K |
COHUCOHU INC | $273K |
PEBOPEOPLES BANCORP INC | $271K |
BUSEFIRST BUSEY CORP | $268K |
JNJJOHNSON & JOHNSON | $268K |
DGIIDIGI INTL INC | $267K |
—PARK STERLING CORP | $264K |
—LYON WILLIAM HOMES | $263K |
—ICONIX BRAND GROUP INC | $259K |
BPBP PLC | $256K |
—FRANKLIN FINL NETWORK INC | $255K |
FBNCFIRST BANCORP N C | $252K |
—TRONC INC | $251K |
NMIHNMI HLDGS INC | $250K |
—BRYN MAWR BK CORP | $249K |
GRBKGREEN BRICK PARTNERS INC | $245K |
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