$13.4 Billion is the total value of Brandywine Global Investment Management, LLC's 686 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO. | $404,458,311 | +1.8% | 1,999,695 | +0.8% | 3.02% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $243,545,001 | +1.4% | 1,556,994 | +2.3% | 1.82% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $232,172,237 | -1.0% | 1,588,480 | +7.1% | 1.74% | +2.4% |
| BAC | Buy | BANK AMERICA CORP | $231,188,021 | +30.6% | 5,813,126 | +24.6% | 1.73% | +35.2% |
| COP | Buy | CONOCOPHILLIPS | $206,489,642 | -8.8% | 1,805,295 | +1.5% | 1.54% | -5.6% |
| T | Buy | AT&T INC | $191,789,603 | +42.3% | 10,036,086 | +31.1% | 1.43% | +47.3% |
| TMUS | Buy | T-MOBILE US INC | $186,093,472 | +51.8% | 1,056,269 | +40.6% | 1.39% | +57.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $179,751,527 | +2.8% | 4,590,182 | +13.8% | 1.34% | +6.3% |
| ABBV | Buy | ABBVIE INC | $162,979,333 | +4.4% | 950,206 | +10.8% | 1.22% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,447,510 | +14.9% | 345,638 | +11.9% | 1.21% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $144,074,268 | +25.7% | 833,040 | +38.8% | 1.08% | +30.1% |
| FDX | Buy | FEDEX CORP | $133,177,834 | +19.6% | 444,163 | +15.5% | 1.00% | +23.8% |
| CSX | Buy | CSX CORP | $130,193,856 | +1.2% | 3,892,193 | +12.2% | 0.97% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $129,297,095 | +45.1% | 388,163 | +59.6% | 0.97% | +50.2% |
| DE | Buy | DEERE & CO | $121,170,451 | +9.5% | 324,306 | +20.3% | 0.91% | +13.2% |
| AFL | Buy | AFLAC INC | $113,335,283 | +8.6% | 1,269,010 | +4.4% | 0.85% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $112,322,712 | +2.9% | 1,427,045 | +13.9% | 0.84% | +6.3% |
| LOW | Buy | LOWES COS INC | $104,520,747 | -10.5% | 474,103 | +3.4% | 0.78% | -7.4% |
| AMGN | Buy | AMGEN INC | $104,316,744 | +13.8% | 333,867 | +3.6% | 0.78% | +17.8% |
| MPC | Buy | MARATHON PETE CORP | $103,242,112 | -8.8% | 595,124 | +5.9% | 0.77% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $103,034,043 | -20.5% | 1,065,502 | +9.8% | 0.77% | -17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,207,113 | +21.4% | 2,478,349 | +23.5% | 0.76% | +25.7% |
| FMC | Buy | FMC CORP | $99,896,499 | +2.3% | 1,735,821 | +13.2% | 0.75% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $92,840,573 | +34.0% | 916,220 | +21.2% | 0.69% | +38.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,067,161 | +5.0% | 388,975 | +3.2% | 0.67% | +8.5% |
| MS | Buy | MORGAN STANLEY | $86,852,483 | +6.7% | 893,636 | +3.4% | 0.65% | +10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $86,381,154 | +8.0% | 159,416 | +3.3% | 0.65% | +11.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $85,946,007 | -0.4% | 327,863 | +4.5% | 0.64% | +3.0% |
| TGT | Buy | TARGET CORP | $84,006,186 | +10.2% | 567,456 | +32.0% | 0.63% | +14.2% |
| EIX | Buy | EDISON INTL | $83,883,200 | +11.4% | 1,168,127 | +9.8% | 0.63% | +15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,287,705 | +12.3% | 177,502 | +3.7% | 0.60% | +16.3% |
| RTX | Buy | RTX CORPORATION | $77,540,834 | +120.6% | 772,396 | +114.4% | 0.58% | +128.0% |
| HON | Buy | HONEYWELL INTL INC | $73,077,232 | +158.5% | 342,218 | +148.5% | 0.55% | +167.6% |
| HCA | Buy | HCA HEALTHCARE INC | $69,315,839 | -0.3% | 215,749 | +3.5% | 0.52% | +3.2% |
| SO | Buy | SOUTHERN CO | $67,608,538 | +12.5% | 871,581 | +4.0% | 0.50% | +16.4% |
| CAG | Buy | CONAGRA BRANDS INC | $67,087,115 | +4.2% | 2,360,560 | +8.7% | 0.50% | +7.7% |
| FE | Buy | FIRSTENERGY CORP | $61,798,894 | +8.6% | 1,614,813 | +9.6% | 0.46% | +12.4% |
| MCK | Buy | MCKESSON CORP | $61,128,547 | +12.9% | 104,665 | +3.8% | 0.46% | +16.9% |
| ON | New | ON SEMICONDUCTOR CORP | $60,286,846 | – | 879,458 | +100.0% | 0.45% | – |
| MGA | Buy | MAGNA INTL INC | $60,309,748 | +93.7% | 1,438,723 | +151.9% | 0.45% | +100.4% |
| VLO | Buy | VALERO ENERGY CORP | $59,297,762 | -4.6% | 378,271 | +3.9% | 0.44% | -1.3% |
| CB | Buy | CHUBB LIMITED | $58,028,404 | +1.6% | 227,491 | +3.2% | 0.43% | +5.1% |
| CI | Buy | THE CIGNA GROUP | $57,503,313 | -6.0% | 173,952 | +3.3% | 0.43% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,563,501 | +0.8% | 601,751 | +7.7% | 0.43% | +4.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $56,290,877 | -11.7% | 1,580,116 | +89.2% | 0.42% | -8.5% |
| EOG | Buy | EOG RES INC | $54,787,435 | +2.2% | 435,270 | +3.8% | 0.41% | +5.7% |
| XEL | New | XCEL ENERGY INC | $52,257,145 | – | 978,415 | +100.0% | 0.39% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $52,006,190 | +12.0% | 1,097,177 | +18.6% | 0.39% | +16.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $50,441,405 | -6.0% | 2,024,946 | +25.2% | 0.38% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,795,621 | +652.6% | 273,377 | +523.6% | 0.37% | +675.0% |
| EXC | Buy | EXELON CORP | $47,535,001 | +12.4% | 1,373,447 | +22.0% | 0.36% | +16.0% |
| STLD | Buy | STEEL DYNAMICS INC | $47,082,186 | -9.0% | 363,569 | +4.1% | 0.35% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,751,526 | -8.0% | 229,918 | +4.1% | 0.35% | -4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $45,971,140 | -12.2% | 214,128 | +4.2% | 0.34% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $46,058,794 | +17.7% | 1,011,170 | +12.7% | 0.34% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,615,174 | +24.0% | 455,105 | +19.7% | 0.34% | +28.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $44,800,272 | -30.6% | 323,678 | +4.6% | 0.34% | -28.1% |
| PSX | Buy | PHILLIPS 66 | $44,259,618 | -1.2% | 313,520 | +14.3% | 0.33% | +2.2% |
| NUE | Buy | NUCOR CORP | $44,223,828 | +18.5% | 279,756 | +48.3% | 0.33% | +22.6% |
| RPRX | New | ROYALTY PHARMA PLC | $43,172,832 | – | 1,637,195 | +100.0% | 0.32% | – |
| VTRS | Buy | VIATRIS INC | $42,844,034 | -10.7% | 4,030,483 | +0.3% | 0.32% | -7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,239,292 | +27.3% | 682,205 | +32.3% | 0.31% | +31.6% |
| FISV | Buy | FISERV INC | $40,131,852 | -3.8% | 269,269 | +3.2% | 0.30% | -0.3% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $38,566,327 | +65.1% | 51,609,000 | +66.9% | 0.29% | +70.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $38,442,070 | +69.9% | 328,032 | +70.3% | 0.29% | +76.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $38,289,275 | +27.2% | 607,477 | +31.1% | 0.29% | +31.8% |
| New | APOLLO GLOBAL MGMT INC | $36,197,901 | – | 306,580 | +100.0% | 0.27% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $35,963,506 | +23.8% | 128,763 | +17.1% | 0.27% | +28.1% |
| ABEV | New | AMBEV SAsponsored adr | $34,027,438 | – | 16,598,750 | +100.0% | 0.25% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,972,001 | +63.9% | 457,597 | +72.6% | 0.25% | +69.3% |
| DHI | Buy | D R HORTON INC | $33,309,228 | -11.8% | 236,353 | +3.0% | 0.25% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $33,288,579 | +22.4% | 214,102 | +27.2% | 0.25% | +27.0% |
| WMB | Buy | WILLIAMS COS INC | $32,633,880 | +13.3% | 767,856 | +3.9% | 0.24% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,638,799 | +67.6% | 562,447 | +93.5% | 0.24% | +73.0% |
| MET | Buy | METLIFE INC | $31,841,553 | -1.9% | 453,648 | +3.6% | 0.24% | +1.7% |
| PCAR | Buy | PACCAR INC | $31,839,445 | -3.6% | 309,301 | +16.0% | 0.24% | -0.4% |
| F | Buy | FORD MTR CO DEL | $31,693,659 | -2.4% | 2,527,405 | +3.4% | 0.24% | +1.3% |
| KHC | Buy | KRAFT HEINZ CO | $31,401,999 | +36.2% | 974,612 | +56.0% | 0.24% | +41.6% |
| RS | Buy | RELIANCE INC | $31,348,313 | -11.2% | 109,763 | +3.9% | 0.23% | -8.2% |
| OC | Buy | OWENS CORNING NEW | $30,782,837 | +16.0% | 177,198 | +11.4% | 0.23% | +19.8% |
| PHM | Buy | PULTE GROUP INC | $29,740,542 | -5.5% | 270,123 | +3.5% | 0.22% | -2.2% |
| ABC | Buy | CENCORA INC | $29,740,051 | -3.6% | 132,002 | +3.9% | 0.22% | -0.4% |
| HPQ | Buy | HP INC | $29,338,600 | +20.0% | 837,767 | +3.6% | 0.22% | +23.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,356,131 | +6.8% | 660,579 | +13.4% | 0.22% | +10.1% |
| AZO | New | AUTOZONE INC | $27,379,392 | – | 9,237 | +100.0% | 0.20% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,902,768 | +7.5% | 449,203 | +3.4% | 0.20% | +11.0% |
| JBL | Buy | JABIL INC | $26,752,331 | -8.2% | 245,908 | +13.1% | 0.20% | -4.8% |
| LEN | Buy | LENNAR CORPcl a | $26,593,832 | -10.0% | 177,446 | +3.3% | 0.20% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,433,428 | -3.7% | 190,924 | +3.5% | 0.20% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $26,346,280 | +6.9% | 987,862 | +11.8% | 0.20% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,188,561 | +23.2% | 1,317,995 | +13.7% | 0.20% | +28.1% |
| SCI | Buy | SERVICE CORP INTL | $26,059,045 | +0.2% | 366,358 | +4.5% | 0.20% | +3.7% |
| WMT | Buy | WALMART INC | $25,810,239 | +18.1% | 381,188 | +5.0% | 0.19% | +22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,403,001 | +12.8% | 203,566 | +9.9% | 0.19% | +16.6% |
| URI | Buy | UNITED RENTALS INC | $25,434,597 | +4.6% | 39,328 | +16.6% | 0.19% | +8.0% |
| SRE | Buy | SEMPRA | $25,154,107 | +9.9% | 330,714 | +3.7% | 0.19% | +13.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,164,414 | +47.1% | 112,051 | +39.6% | 0.19% | +51.6% |
| KMB | New | KIMBERLY-CLARK CORP | $24,990,568 | – | 180,829 | +100.0% | 0.19% | – |
| EMN | Buy | EASTMAN CHEM CO | $24,898,782 | +5.1% | 254,147 | +7.5% | 0.19% | +8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,691,637 | +14.7% | 335,029 | +3.9% | 0.18% | +19.4% |
| MRO | Buy | MARATHON OIL CORP | $24,432,574 | +4.7% | 852,200 | +3.5% | 0.18% | +8.9% |
| D | New | DOMINION ENERGY INC | $24,381,077 | – | 497,573 | +100.0% | 0.18% | – |
| AMP | Buy | AMERIPRISE FINL INC | $24,047,807 | +1.9% | 56,293 | +4.6% | 0.18% | +5.9% |
| Buy | BUNGE GLOBAL SA | $22,999,326 | +25.6% | 215,410 | +20.6% | 0.17% | +30.3% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $22,654,467 | -3.0% | 152,023 | +5.5% | 0.17% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,622,071 | +30.9% | 777,658 | +46.9% | 0.17% | +35.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,447,451 | +5.6% | 337,708 | +3.7% | 0.17% | +9.1% |
| CMI | Buy | CUMMINS INC | $22,339,943 | +6.2% | 80,670 | +13.0% | 0.17% | +9.9% |
| AN | Buy | AUTONATION INC | $22,202,750 | +0.5% | 139,307 | +4.4% | 0.17% | +3.8% |
| DOW | Buy | DOW INC | $22,123,813 | +9.9% | 417,037 | +20.0% | 0.16% | +13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,694,559 | +5.7% | 237,099 | +3.6% | 0.16% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,642,781 | +6.7% | 131,232 | +5.0% | 0.16% | +11.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,603,030 | +21.7% | 214,870 | +24.7% | 0.16% | +25.8% |
| LNG | Buy | CHENIERE ENERGY INC | $21,112,121 | +12.2% | 120,758 | +3.5% | 0.16% | +16.2% |
| CSL | Buy | CARLISLE COS INC | $21,038,098 | +7.2% | 51,919 | +3.7% | 0.16% | +10.6% |
| SYY | Buy | SYSCO CORP | $21,000,725 | +67.8% | 294,169 | +90.8% | 0.16% | +74.4% |
| UNM | Buy | UNUM GROUP | $20,456,624 | +0.1% | 400,247 | +5.1% | 0.15% | +3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $20,397,436 | +12.5% | 202,175 | +3.1% | 0.15% | +16.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,941,748 | +12.7% | 293,261 | +21.4% | 0.15% | +16.4% |
| CF | Buy | CF INDS HLDGS INC | $19,695,463 | +45.1% | 265,724 | +62.9% | 0.15% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $19,510,573 | +2.7% | 149,152 | +2.9% | 0.15% | +6.6% |
| CNC | Buy | CENTENE CORP DEL | $19,109,251 | +7.2% | 288,224 | +26.9% | 0.14% | +10.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $18,994,633 | +0.2% | 212,041 | +12.0% | 0.14% | +3.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,879,886 | +23.4% | 844,586 | +3.3% | 0.13% | +27.6% |
| HOG | New | HARLEY DAVIDSON INC | $17,479,807 | – | 521,163 | +100.0% | 0.13% | – |
| GLW | Buy | CORNING INC | $17,329,936 | +22.0% | 446,073 | +3.5% | 0.13% | +26.2% |
| SR | Buy | SPIRE INC | $17,309,508 | +114.7% | 285,024 | +117.0% | 0.13% | +122.4% |
| Buy | JACKSON FINANCIAL INC | $17,320,105 | +17.1% | 233,236 | +4.3% | 0.13% | +20.6% | |
| DG | New | DOLLAR GEN CORP NEW | $17,094,298 | – | 129,277 | +100.0% | 0.13% | – |
| ORI | Buy | OLD REP INTL CORP | $17,155,618 | +5.3% | 555,198 | +4.7% | 0.13% | +8.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,054,017 | -0.8% | 138,628 | +10.1% | 0.13% | +2.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $16,913,622 | -11.7% | 141,869 | +13.6% | 0.13% | -8.7% |
| AVT | Buy | AVNET INC | $16,843,563 | +8.4% | 327,123 | +4.4% | 0.13% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $16,634,811 | -2.7% | 137,751 | +4.4% | 0.12% | +0.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,652,284 | +20.1% | 73,078 | +24.3% | 0.12% | +24.0% |
| EBAY | Buy | EBAY INC. | $15,883,661 | +18.3% | 295,675 | +16.3% | 0.12% | +22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,747,696 | +19.0% | 218,718 | +19.6% | 0.12% | +22.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,778,449 | +19.9% | 182,452 | +46.0% | 0.12% | +24.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,406,430 | +8.9% | 438,056 | +3.7% | 0.12% | +12.7% |
| BKH | Buy | BLACK HILLS CORP | $14,602,661 | +785.1% | 268,530 | +788.7% | 0.11% | +808.3% |
| TXT | Buy | TEXTRON INC | $14,386,702 | +6.1% | 167,560 | +18.5% | 0.11% | +10.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,399,300 | +1.9% | 244,678 | +4.7% | 0.11% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $14,081,489 | -6.4% | 143,221 | +6.5% | 0.10% | -3.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,024,868 | +68.0% | 343,242 | +56.3% | 0.10% | +75.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $14,101,168 | -3.0% | 87,918 | +4.1% | 0.10% | 0.0% |
| NVR | Buy | NVR INC | $13,970,539 | +32.7% | 1,841 | +41.6% | 0.10% | +36.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,884,938 | +0.1% | 260,750 | +27.0% | 0.10% | +4.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,751,613 | +7.7% | 111,250 | +11.9% | 0.10% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,823,017 | +3.2% | 119,877 | +9.1% | 0.10% | +6.2% |
| STT | Buy | STATE STR CORP | $13,592,838 | -0.9% | 183,687 | +3.6% | 0.10% | +3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,562,068 | +78.2% | 107,644 | +94.8% | 0.10% | +83.6% |
| FOXA | Buy | FOX CORP | $13,518,546 | +22.8% | 393,324 | +11.7% | 0.10% | +27.8% |
| DLTR | New | DOLLAR TREE INC | $13,500,853 | – | 126,448 | +100.0% | 0.10% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $13,213,805 | +2.5% | 47,103 | +21.0% | 0.10% | +6.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,269,418 | +1.8% | 523,655 | +4.2% | 0.10% | +5.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $12,578,705 | +6.3% | 602,140 | +5.4% | 0.09% | +10.6% |
| OLN | Buy | OLIN CORP | $12,593,529 | -16.3% | 267,095 | +4.3% | 0.09% | -13.8% |
| DOV | Buy | DOVER CORP | $12,405,396 | +4.6% | 68,747 | +2.7% | 0.09% | +8.1% |
| MHO | Buy | M/I HOMES INC | $12,422,615 | -9.5% | 101,708 | +1.0% | 0.09% | -6.1% |
| OMC | Buy | OMNICOM GROUP INC | $12,475,566 | -4.2% | 139,081 | +3.4% | 0.09% | -1.1% |
| New | LABCORP HOLDINGS INC | $12,362,825 | – | 60,748 | +100.0% | 0.09% | – | |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $12,220,221 | +50.7% | 244,014 | +53.2% | 0.09% | +54.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,120,587 | +6.7% | 88,549 | +3.7% | 0.09% | +11.0% |
| PPL | Buy | PPL CORP | $12,093,972 | +15.7% | 437,395 | +15.2% | 0.09% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $11,855,747 | +8.6% | 188,876 | +5.0% | 0.09% | +12.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $11,583,744 | -3.1% | 257,531 | +5.4% | 0.09% | +1.2% |
| K | New | KELLANOVA | $11,596,160 | – | 201,043 | +100.0% | 0.09% | – |
| MAS | Buy | MASCO CORP | $11,213,894 | -12.3% | 168,200 | +3.7% | 0.08% | -8.7% |
| MTB | Buy | M & T BK CORP | $11,168,552 | +8.4% | 73,788 | +4.1% | 0.08% | +12.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,067,707 | +12.7% | 234,535 | +3.0% | 0.08% | +16.9% |
| WRB | Buy | BERKLEY W R CORP | $11,024,617 | -7.9% | 140,298 | +3.7% | 0.08% | -4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,939,738 | +1.7% | 299,801 | +3.7% | 0.08% | +5.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,785,338 | -16.7% | 950,250 | +0.7% | 0.08% | -13.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,858,343 | -6.0% | 138,411 | +3.4% | 0.08% | -2.4% |
| ULTA | New | ULTA BEAUTY INC | $10,842,175 | – | 28,098 | +100.0% | 0.08% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $10,828,648 | +25.3% | 106,132 | +2.9% | 0.08% | +30.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,386,656 | +15.4% | 71,200 | +3.7% | 0.08% | +20.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,444,723 | +16.7% | 176,640 | +5.0% | 0.08% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,469,994 | +67.9% | 794,385 | +77.8% | 0.08% | +73.3% |
| MRK | Buy | MERCK & CO INC | $10,279,857 | -1.8% | 83,036 | +4.7% | 0.08% | +1.3% |
| L | Buy | LOEWS CORP | $10,179,140 | -1.3% | 136,194 | +3.4% | 0.08% | +2.7% |
| JWN | Buy | NORDSTROM INC | $10,131,765 | +13.7% | 477,463 | +8.6% | 0.08% | +18.8% |
| CINF | Buy | CINCINNATI FINL CORP | $9,997,992 | +0.2% | 84,657 | +5.4% | 0.08% | +4.2% |
| New | CORPAY INC | $10,052,182 | – | 37,732 | +100.0% | 0.08% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $9,977,459 | -1.6% | 65,542 | +3.9% | 0.08% | +2.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,026,008 | +1.2% | 60,394 | +5.0% | 0.08% | +4.2% |
| ACI | Buy | ALBERTSONS COS INC | $9,991,255 | -2.2% | 509,536 | +4.6% | 0.08% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,849,066 | -8.9% | 34,880 | +2.5% | 0.07% | -5.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $9,906,974 | +20.7% | 494,360 | +26.7% | 0.07% | +25.4% |
| AVA | New | AVISTA CORP | $9,778,779 | – | 282,542 | +100.0% | 0.07% | – |
| DDS | Buy | DILLARDS INCcl a | $9,645,862 | +17.6% | 21,903 | +26.0% | 0.07% | +22.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,460,234 | – | 194,415 | +100.0% | 0.07% | – |
| CCS | Buy | CENTURY CMNTYS INC | $9,381,019 | -3.1% | 114,879 | +14.5% | 0.07% | 0.0% |
| KSS | Buy | KOHLS CORP | $9,238,279 | -16.8% | 401,839 | +5.5% | 0.07% | -13.8% |
| NTRS | Buy | NORTHERN TR CORP | $9,274,751 | +19.5% | 110,440 | +26.5% | 0.07% | +23.2% |
| NLOK | Buy | GEN DIGITAL INC | $9,209,327 | +52.5% | 368,668 | +36.7% | 0.07% | +56.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,296,806 | -0.2% | 162,418 | +5.0% | 0.07% | +3.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,218,919 | -0.4% | 190,120 | +4.9% | 0.07% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,090,635 | +1.8% | 85,294 | +3.4% | 0.07% | +4.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,980,201 | +6.1% | 48,560 | +4.7% | 0.07% | +9.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $8,913,657 | +13.4% | 75,848 | +26.0% | 0.07% | +17.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,842,158 | +25.1% | 245,411 | +26.0% | 0.07% | +29.4% |
| PRI | Buy | PRIMERICA INC | $8,807,873 | +10.1% | 37,230 | +17.8% | 0.07% | +13.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,836,784 | +3.5% | 119,416 | +7.4% | 0.07% | +6.5% |
| ARMK | Buy | ARAMARK | $8,845,914 | +65.7% | 260,021 | +58.4% | 0.07% | +69.2% |
| RHI | Buy | ROBERT HALF INC. | $8,695,330 | +48.9% | 135,907 | +84.5% | 0.06% | +54.8% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $8,724,397 | +33.0% | 437,752 | +51.0% | 0.06% | +38.3% | |
| FL | New | FOOT LOCKER INC | $8,407,510 | – | 337,380 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,273,381 | – | 25,972 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $8,196,572 | -11.2% | 65,109 | +2.2% | 0.06% | -9.0% |
| SNA | Buy | SNAP ON INC | $8,114,068 | -4.6% | 31,042 | +8.2% | 0.06% | 0.0% |
| CE | New | CELANESE CORP DEL | $7,966,199 | – | 59,057 | +100.0% | 0.06% | – |
| EVR | Buy | EVERCORE INCclass a | $7,903,874 | +12.5% | 37,921 | +4.0% | 0.06% | +15.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,855,401 | -2.7% | 50,281 | +4.3% | 0.06% | +1.7% |
| CPB | New | CAMPBELL SOUP CO | $7,938,663 | – | 175,673 | +100.0% | 0.06% | – |
| CG | Buy | CARLYLE GROUP INC | $7,755,294 | -3.6% | 193,158 | +12.6% | 0.06% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $7,719,800 | +73.5% | 16,444 | +54.9% | 0.06% | +81.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,469,394 | +14.8% | 173,103 | +3.8% | 0.06% | +19.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,306,994 | -1.6% | 147,855 | +5.8% | 0.06% | +1.9% |
| JBLU | New | JETBLUE AWYS CORP | $7,378,431 | – | 1,211,565 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $7,222,512 | – | 136,351 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $7,171,275 | +20.4% | 51,752 | +19.9% | 0.05% | +25.6% |
| THC | Buy | TENET HEALTHCARE CORP | $7,068,948 | +58.1% | 53,138 | +24.9% | 0.05% | +65.6% |
| Buy | U HAUL HOLDING COMPANY | $6,986,808 | +10.7% | 116,408 | +22.9% | 0.05% | +13.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,985,749 | +10.9% | 34,032 | +4.2% | 0.05% | +13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,807,235 | +14.0% | 219,730 | +4.8% | 0.05% | +18.6% |
| MEI | Buy | METHODE ELECTRS INC | $6,865,559 | +376.5% | 663,339 | +460.7% | 0.05% | +410.0% |
| BKE | Buy | BUCKLE INC | $6,780,928 | -3.0% | 183,566 | +5.8% | 0.05% | +2.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $6,747,924 | +14.0% | 435,631 | +17.3% | 0.05% | +16.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,576,051 | +15.7% | 550,758 | +5.1% | 0.05% | +19.5% |
| GPC | New | GENUINE PARTS CO | $6,495,231 | – | 46,958 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR PLC | $6,593,543 | -6.5% | 85,999 | +4.2% | 0.05% | -3.9% |
| TNET | Buy | TRINET GROUP INC | $6,174,200 | -10.1% | 61,742 | +19.1% | 0.05% | -8.0% |
| ALLE | Buy | ALLEGION PLC | $6,079,054 | +9.6% | 51,452 | +25.0% | 0.04% | +12.5% |
| New | SEZZLE INC | $5,989,609 | – | 67,894 | +100.0% | 0.04% | – | |
| VGR | New | VECTOR GROUP LTD | $6,013,146 | – | 568,888 | +100.0% | 0.04% | – |
| MTW | Buy | MANITOWOC CO INC | $6,066,175 | +37.5% | 526,121 | +68.6% | 0.04% | +40.6% |
| ALLY | Buy | ALLY FINL INC | $5,988,980 | +1.1% | 150,970 | +3.5% | 0.04% | +4.7% |
| TFX | New | TELEFLEX INCORPORATED | $5,844,650 | – | 27,788 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $5,906,821 | – | 65,998 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $5,936,596 | – | 34,469 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,831,147 | – | 132,016 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $5,878,062 | – | 137,370 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,895,012 | – | 399,933 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,725,448 | -1.8% | 23,243 | +16.1% | 0.04% | +2.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,811,467 | +42.8% | 33,197 | +53.1% | 0.04% | +48.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,561,294 | -24.8% | 18,706 | +4.0% | 0.04% | -20.8% |
| TRGP | Buy | TARGA RES CORP | $5,586,605 | +20.3% | 43,381 | +4.6% | 0.04% | +23.5% |
| PII | Buy | POLARIS INC | $5,681,156 | +16.1% | 72,547 | +48.5% | 0.04% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,495,912 | +15.5% | 75,050 | +24.8% | 0.04% | +20.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,290,884 | +146.0% | 132,206 | +98.1% | 0.04% | +150.0% |
| LEA | Buy | LEAR CORP | $5,177,368 | +21.0% | 45,332 | +53.5% | 0.04% | +25.8% |
| TWLO | Buy | TWILIO INCcl a | $5,186,791 | +52.0% | 93,269 | +64.1% | 0.04% | +56.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,103,910 | – | 178,396 | +100.0% | 0.04% | – |
| PRDO | Buy | PERDOCEO ED CORP | $5,076,240 | +28.0% | 236,986 | +4.9% | 0.04% | +31.0% |
| MRCY | Buy | MERCURY SYS INC | $5,061,381 | +71.2% | 187,528 | +87.1% | 0.04% | +81.0% |
| Buy | BATH & BODY WORKS INC | $5,136,129 | +7.5% | 131,527 | +37.7% | 0.04% | +8.6% | |
| KMX | Buy | CARMAX INC | $5,041,905 | -13.3% | 68,747 | +3.0% | 0.04% | -9.5% |
| COKE | Buy | COCA COLA CONS INC | $4,911,795 | +68.0% | 4,527 | +31.0% | 0.04% | +76.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,938,634 | +7.8% | 62,270 | +31.9% | 0.04% | +12.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,911,252 | +23.2% | 71,054 | +9.2% | 0.04% | +27.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,817,372 | +4.0% | 183,799 | +15.8% | 0.04% | +9.1% |
| Buy | ROBINHOOD MKTS INC | $4,873,066 | +16.4% | 214,578 | +3.2% | 0.04% | +20.0% | |
| WCC | Buy | WESCO INTL INC | $4,767,965 | +95.1% | 30,078 | +110.8% | 0.04% | +100.0% |
| AIZ | Buy | ASSURANT INC | $4,630,229 | +1.7% | 27,851 | +15.2% | 0.04% | +6.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,749,690 | +6.4% | 62,185 | +4.1% | 0.04% | +9.4% |
| SF | Buy | STIFEL FINL CORP | $4,695,570 | +17.2% | 55,800 | +8.8% | 0.04% | +20.7% |
| New | COREBRIDGE FINL INC | $4,731,126 | – | 162,470 | +100.0% | 0.04% | – | |
| SEIC | Buy | SEI INVTS CO | $4,564,009 | +105.8% | 70,552 | +128.8% | 0.03% | +112.5% |
| X | Buy | UNITED STATES STL CORP NEW | $4,603,775 | -4.1% | 121,793 | +3.5% | 0.03% | -2.9% |
| GNTX | New | GENTEX CORP | $4,582,807 | – | 135,948 | +100.0% | 0.03% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $4,398,361 | -3.6% | 162,481 | +3.3% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,361,556 | -13.0% | 68,043 | +2.5% | 0.03% | -8.3% |
| HRB | Buy | BLOCK H & R INC | $4,466,871 | +122.2% | 82,369 | +101.3% | 0.03% | +120.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,409,689 | -7.7% | 46,330 | +1.0% | 0.03% | -5.7% |
| UVV | Buy | UNIVERSAL CORP VA | $4,279,947 | -2.1% | 88,814 | +5.1% | 0.03% | 0.0% |
| CAL | Buy | CALERES INC | $4,264,142 | -14.9% | 126,909 | +3.9% | 0.03% | -11.1% |
| AYI | New | ACUITY BRANDS INC | $4,342,781 | – | 17,987 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $4,241,017 | +22.8% | 118,796 | +18.0% | 0.03% | +28.0% |
| EXP | Buy | EAGLE MATLS INC | $4,330,064 | -5.7% | 19,912 | +17.8% | 0.03% | -3.0% |
| KEY | Buy | KEYCORP | $4,239,042 | -7.1% | 298,314 | +3.3% | 0.03% | -3.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,298,555 | -0.2% | 78,916 | +4.4% | 0.03% | +3.2% |
| OSK | Buy | OSHKOSH CORP | $4,234,082 | +8.9% | 39,132 | +25.5% | 0.03% | +14.3% |
| Buy | HF SINCLAIR CORP | $4,200,792 | -8.6% | 78,755 | +3.4% | 0.03% | -6.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,056,050 | +2.1% | 20,261 | +1.1% | 0.03% | +3.4% |
| WBS | Buy | WEBSTER FINL CORP | $4,078,891 | +8.4% | 93,574 | +26.3% | 0.03% | +11.1% |
| RRC | Buy | RANGE RES CORP | $4,055,051 | +1.2% | 120,938 | +3.9% | 0.03% | +3.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,990,273 | -28.8% | 259,277 | +5.2% | 0.03% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,884,463 | +97.3% | 69,639 | +88.2% | 0.03% | +107.1% |
| CROX | Buy | CROCS INC | $3,906,230 | +5.2% | 26,766 | +3.7% | 0.03% | +7.4% |
| ADT | New | ADT INC DEL | $3,831,342 | – | 504,124 | +100.0% | 0.03% | – |
| GES | Buy | GUESS INC | $3,945,850 | -32.1% | 193,424 | +4.7% | 0.03% | -31.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,755,808 | +15.9% | 33,534 | +27.3% | 0.03% | +21.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,800,860 | -2.5% | 31,940 | +3.5% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,766,227 | -16.8% | 38,478 | +4.6% | 0.03% | -15.2% |
| HY | Buy | HYSTER-YALE INCcl a | $3,531,894 | +14.2% | 50,651 | +5.1% | 0.03% | +18.2% |
| MUR | Buy | MURPHY OIL CORP | $3,431,745 | +72.2% | 83,214 | +90.9% | 0.03% | +85.7% |
| MDU | New | MDU RES GROUP INC | $3,494,347 | – | 139,217 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,432,412 | – | 105,808 | +100.0% | 0.03% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,303,966 | +8.2% | 155,043 | +3.2% | 0.02% | +13.6% |
| CACI | Buy | CACI INTL INCcl a | $3,400,940 | +21.1% | 7,837 | +4.7% | 0.02% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,365,941 | +21.6% | 38,319 | +4.7% | 0.02% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,308,631 | -20.5% | 26,985 | +4.3% | 0.02% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,384,502 | +165.4% | 41,179 | +186.9% | 0.02% | +177.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,279,051 | -3.7% | 150,071 | +14.2% | 0.02% | 0.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $3,219,651 | +4.7% | 124,696 | +77.3% | 0.02% | +9.1% |
| WU | Buy | WESTERN UN CO | $3,151,978 | +3.7% | 257,936 | +18.6% | 0.02% | +9.1% |
| OVV | New | OVINTIV INC | $3,109,543 | – | 66,344 | +100.0% | 0.02% | – |
| BZH | Buy | BEAZER HOMES USA INC | $3,131,373 | -12.0% | 113,951 | +5.1% | 0.02% | -11.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,964,600 | – | 74,115 | +100.0% | 0.02% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,938,320 | +29.3% | 264,000 | +23.9% | 0.02% | +37.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,885,885 | -6.8% | 28,396 | +3.2% | 0.02% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,891,950 | -21.3% | 21,387 | +4.8% | 0.02% | -18.5% |
| JLL | Buy | JONES LANG LASALLE INC | $2,851,339 | +11.6% | 13,890 | +6.0% | 0.02% | +16.7% |
| REI | Buy | RING ENERGY INC | $2,850,016 | +3.7% | 1,686,400 | +20.2% | 0.02% | +5.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,698,400 | -15.8% | 28,987 | +17.7% | 0.02% | -13.0% |
| Buy | ODDITY TECH LTD | $2,727,785 | +79.4% | 69,480 | +98.5% | 0.02% | +81.8% | |
| AOS | New | SMITH A O CORP | $2,556,361 | – | 31,259 | +100.0% | 0.02% | – |
| HZO | Buy | MARINEMAX INC | $2,606,303 | +5.8% | 80,516 | +8.7% | 0.02% | +5.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,560,427 | +19.7% | 178,427 | +21.6% | 0.02% | +26.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,419,913 | +84.6% | 72,867 | +99.5% | 0.02% | +100.0% |
| NOV | Buy | NOV INC | $2,461,928 | +1.3% | 129,507 | +4.0% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,435,792 | -4.3% | 30,398 | +4.4% | 0.02% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $2,275,022 | +19.5% | 41,349 | +8.8% | 0.02% | +21.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,176,200 | +17.8% | 93,000 | +21.4% | 0.02% | +23.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,020,838 | – | 26,625 | +100.0% | 0.02% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $2,069,888 | – | 164,800 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $2,003,658 | -12.8% | 478,200 | +35.3% | 0.02% | -11.8% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,898,454 | -5.5% | 119,100 | +12.2% | 0.01% | -6.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,911,108 | +84.4% | 136,703 | +81.8% | 0.01% | +100.0% |
| PVH | Buy | PVH CORPORATION | $1,907,460 | -20.8% | 18,017 | +5.1% | 0.01% | -17.6% |
| BKU | Buy | BANKUNITED INC | $1,713,378 | +93.2% | 58,537 | +84.8% | 0.01% | +116.7% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $1,789,068 | +40.5% | 514,100 | +15.1% | 0.01% | +44.4% |
| New | EXCELERATE ENERGY INC | $1,680,732 | – | 91,146 | +100.0% | 0.01% | – | |
| DTM | New | DT MIDSTREAM INC | $1,697,049 | – | 23,892 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,734,051 | +77.3% | 75,492 | +85.2% | 0.01% | +85.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,669,783 | -25.6% | 37,247 | +17.6% | 0.01% | -25.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,561,587 | +69.3% | 66,057 | +81.8% | 0.01% | +71.4% |
| NTGR | Buy | NETGEAR INC | $1,605,597 | -0.1% | 104,941 | +3.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,599,962 | +65.1% | 31,545 | +69.3% | 0.01% | +71.4% |
| KODK | New | EASTMAN KODAK CO | $1,555,304 | – | 289,090 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,553,711 | +74.6% | 46,672 | +83.1% | 0.01% | +100.0% |
| TRC | Buy | TEJON RANCH CO | $1,471,271 | +21.4% | 86,241 | +9.7% | 0.01% | +22.2% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,523,410 | – | 310,900 | +100.0% | 0.01% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,445,061 | +1.1% | 367,700 | +22.7% | 0.01% | +10.0% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,536,131 | – | 41,106 | +100.0% | 0.01% | – |
| Buy | PLANET LABS PBC | $1,519,992 | +31.6% | 817,200 | +80.4% | 0.01% | +37.5% | |
| MOV | Buy | MOVADO GROUP INC | $1,300,775 | +25.9% | 52,324 | +41.4% | 0.01% | +42.9% |
| PBF | New | PBF ENERGY INCcl a | $1,367,991 | – | 29,726 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $1,291,089 | +71.4% | 46,259 | +83.1% | 0.01% | +100.0% |
| NEU | New | NEWMARKET CORP | $1,215,714 | – | 2,358 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,268,097 | +576.2% | 233,106 | +494.2% | 0.01% | +800.0% |
| KMPH | New | ZEVRA THERAPEUTICS INC | $1,243,130 | – | 253,700 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,255,639 | +265.7% | 85,885 | +277.2% | 0.01% | +350.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,210,386 | -8.9% | 699,645 | +25.8% | 0.01% | -10.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,179,629 | +3.1% | 46,681 | +21.8% | 0.01% | +12.5% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $948,568 | – | 35,917 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $755,568 | – | 21,600 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $867,414 | – | 23,045 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $666,490 | – | 2,240 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $592,321 | – | 19,319 | +100.0% | 0.00% | – | |
| UHAL | Buy | U HAUL HOLDING COMPANY | $600,016 | -7.7% | 9,720 | +0.9% | 0.00% | -20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $501,487 | – | 19,853 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $351,942 | – | 47,114 | +100.0% | 0.00% | – | |
| LSEA | Buy | LANDSEA HOMES CORP | $457,644 | -30.4% | 49,798 | +10.1% | 0.00% | -40.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $227,037 | +3.2% | 16,830 | +6.7% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $225,493 | +10.6% | 6,638 | +12.9% | 0.00% | +100.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $226,020 | +8.2% | 8,730 | +11.5% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $207,590 | – | 8,860 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $244,202 | +25.0% | 31,188 | +11.3% | 0.00% | +100.0% |
| TG | New | TREDEGAR CORP | $100,590 | – | 21,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $117,500 | -6.6% | 18,770 | +1.4% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $100,082 | – | 29,610 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $182,591 | – | 11,285 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $155,737 | – | 22,970 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $105,005 | – | 32,210 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $91,279 | +191.3% | 756 | +202.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.1% |
| CITIGROUP INC | 45 | Q2 2024 | 3.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 2.2% |
| PFIZER INC | 45 | Q2 2024 | 2.4% |
| GENERAL MTRS CO | 45 | Q2 2024 | 2.0% |
| BP PLC | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.6% |
| METLIFE INC | 45 | Q2 2024 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
View Brandywine Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.