$14.5 Billion is the total value of Brandywine Global Investment Management, LLC's 821 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $367,809,000 | +22.3% | 2,640,783 | +22.7% | 2.54% | +22.2% |
| BAC | Buy | BANK AMER CORP | $358,254,000 | +9.5% | 12,353,560 | +4.2% | 2.48% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $309,638,000 | +2.8% | 2,488,248 | +1.7% | 2.14% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $285,534,000 | +2.5% | 3,726,132 | +8.1% | 1.97% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $218,545,000 | -1.3% | 4,618,432 | +0.8% | 1.51% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,109,000 | -3.2% | 3,607,713 | +0.1% | 1.42% | -3.3% |
| MRK | Buy | MERCK & CO INC | $172,407,000 | +9.4% | 2,056,134 | +8.5% | 1.19% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $164,551,000 | +24.9% | 3,891,913 | +18.1% | 1.14% | +24.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $134,696,000 | +20.3% | 4,130,512 | +17.2% | 0.93% | +20.3% |
| AMGN | Buy | AMGEN INC | $130,028,000 | -2.4% | 705,600 | +0.6% | 0.90% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $120,870,000 | -2.2% | 876,501 | +0.1% | 0.84% | -2.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $113,776,000 | +14.1% | 2,031,701 | +21.5% | 0.79% | +13.9% |
| NVDA | Buy | NVIDIA CORP | $106,335,000 | +67.9% | 647,476 | +83.6% | 0.74% | +67.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $104,912,000 | -3.8% | 1,335,936 | +8.2% | 0.72% | -3.8% |
| CCK | Buy | CROWN HOLDINGS INC | $104,814,000 | +27.6% | 1,715,437 | +14.0% | 0.72% | +27.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $104,440,000 | +19.1% | 2,714,841 | +10.8% | 0.72% | +19.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $94,081,000 | +298.5% | 3,941,369 | +232.1% | 0.65% | +298.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $92,696,000 | +3.4% | 2,044,002 | +8.8% | 0.64% | +3.2% |
| ABBV | Buy | ABBVIE INC | $86,739,000 | -8.2% | 1,192,772 | +1.7% | 0.60% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $81,902,000 | +21.6% | 225,289 | +0.4% | 0.57% | +21.5% |
| CAT | Buy | CATERPILLAR INC DEL | $80,296,000 | +10.8% | 589,153 | +10.2% | 0.56% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $78,799,000 | -7.7% | 1,664,165 | +11.9% | 0.54% | -8.0% |
| NLY | New | ANNALY CAP MGMT INC | $78,310,000 | – | 8,577,127 | +100.0% | 0.54% | – |
| HAL | Buy | HALLIBURTON CO | $71,171,000 | +48.9% | 3,129,745 | +91.9% | 0.49% | +49.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $63,316,000 | +10.4% | 963,120 | +7.4% | 0.44% | +10.1% |
| BLK | Buy | BLACKROCK INC | $62,248,000 | +121.3% | 132,640 | +101.5% | 0.43% | +120.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,537,000 | -5.3% | 1,052,433 | +9.5% | 0.40% | -5.2% |
| TGT | Buy | TARGET CORP | $56,784,000 | +9.5% | 655,623 | +1.4% | 0.39% | +9.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $55,971,000 | +26.7% | 392,608 | +27.1% | 0.39% | +26.9% |
| MDT | New | MEDTRONIC PLC | $55,379,000 | – | 568,627 | +100.0% | 0.38% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $50,082,000 | +84.7% | 425,356 | +100.3% | 0.35% | +84.0% |
| INGR | Buy | INGREDION INC | $49,646,000 | +64.0% | 601,842 | +88.2% | 0.34% | +64.1% |
| AVGO | New | BROADCOM INC | $47,874,000 | – | 166,308 | +100.0% | 0.33% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $47,089,000 | +29.7% | 145,736 | +8.2% | 0.32% | +29.5% |
| DE | Buy | DEERE & CO | $45,127,000 | +11.7% | 272,322 | +7.8% | 0.31% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $45,101,000 | +16.3% | 248,051 | +8.3% | 0.31% | +16.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $43,286,000 | – | 1,077,018 | +100.0% | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $42,922,000 | – | 1,039,764 | +100.0% | 0.30% | – |
| HUN | Buy | HUNTSMAN CORP | $42,448,000 | -7.3% | 2,076,680 | +2.0% | 0.29% | -7.6% |
| CTVA | New | CORTEVA INC | $40,727,000 | – | 1,377,280 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $38,702,000 | – | 222,575 | +100.0% | 0.27% | – |
| DFS | Buy | DISCOVER FINL SVCS | $36,765,000 | +9.3% | 473,824 | +0.2% | 0.25% | +9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,599,000 | +11.9% | 403,335 | +0.7% | 0.25% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $36,401,000 | +6.3% | 413,593 | +1.1% | 0.25% | +5.9% |
| AMAT | Buy | APPLIED MATLS INC | $36,117,000 | +127.4% | 804,204 | +100.8% | 0.25% | +127.3% |
| EMR | New | EMERSON ELEC CO | $35,202,000 | – | 527,606 | +100.0% | 0.24% | – |
| F | Buy | FORD MTR CO DEL | $34,422,000 | +60.4% | 3,364,766 | +37.7% | 0.24% | +60.8% |
| PPG | Buy | PPG INDS INC | $33,224,000 | +8.9% | 284,669 | +5.3% | 0.23% | +9.0% |
| AIG | New | AMERICAN INTL GROUP INC | $32,779,000 | – | 615,208 | +100.0% | 0.23% | – |
| TWO | Buy | TWO HBRS INVT CORP | $31,637,000 | +5.7% | 2,496,976 | +12.8% | 0.22% | +5.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,988,000 | – | 488,838 | +100.0% | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $30,646,000 | – | 408,231 | +100.0% | 0.21% | – |
| AMP | Buy | AMERIPRISE FINL INC | $29,487,000 | +14.1% | 203,132 | +0.7% | 0.20% | +14.0% |
| CMI | Buy | CUMMINS INC | $29,153,000 | +30.5% | 170,147 | +20.2% | 0.20% | +30.5% |
| MYL | Buy | MYLAN N V | $28,726,000 | -32.6% | 1,508,680 | +0.3% | 0.20% | -32.9% |
| SYF | Buy | SYNCHRONY FINL | $27,562,000 | +44.7% | 794,954 | +33.1% | 0.19% | +43.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,386,000 | +1.3% | 539,294 | +3.6% | 0.19% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $26,023,000 | +8.3% | 138,537 | +3.2% | 0.18% | +8.4% |
| BBY | Buy | BEST BUY INC | $24,847,000 | +3.2% | 356,321 | +5.1% | 0.17% | +3.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,719,000 | +38.3% | 475,129 | +38.5% | 0.16% | +37.8% |
| OSK | Buy | OSHKOSH CORP | $22,515,000 | +13.0% | 269,664 | +1.6% | 0.16% | +13.0% |
| OMC | Buy | OMNICOM GROUP INC | $22,097,000 | +30.6% | 269,632 | +16.3% | 0.15% | +30.8% |
| BPOP | Buy | POPULAR INC | $21,997,000 | +15.1% | 405,543 | +10.7% | 0.15% | +15.2% |
| HRB | Buy | BLOCK H & R INC | $20,886,000 | +26.8% | 712,824 | +3.6% | 0.14% | +26.3% |
| KR | Buy | KROGER CO | $20,439,000 | -2.3% | 941,454 | +10.7% | 0.14% | -2.8% |
| RF | Buy | REGIONS FINL CORP NEW | $20,356,000 | +11.0% | 1,362,471 | +5.1% | 0.14% | +11.0% |
| NUE | Buy | NUCOR CORP | $20,245,000 | +5.9% | 367,408 | +12.1% | 0.14% | +6.1% |
| PH | Buy | PARKER HANNIFIN CORP | $20,133,000 | +14.4% | 118,419 | +15.5% | 0.14% | +13.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,874,000 | +17.4% | 227,001 | +7.0% | 0.14% | +17.1% |
| DOW | New | DOW INC | $19,704,000 | – | 399,581 | +100.0% | 0.14% | – |
| BEN | Buy | FRANKLIN RES INC | $19,321,000 | +31.8% | 555,190 | +25.5% | 0.13% | +31.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,796,000 | +15.0% | 129,976 | +8.3% | 0.13% | +15.0% |
| MAN | Buy | MANPOWERGROUP INC | $18,606,000 | +67.4% | 192,601 | +43.3% | 0.13% | +67.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,755,000 | +33.0% | 208,244 | +24.1% | 0.12% | +33.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,248,000 | +2.4% | 1,153,651 | +5.7% | 0.12% | +2.6% |
| IP | Buy | INTL PAPER CO | $17,086,000 | +7.3% | 394,403 | +14.6% | 0.12% | +7.3% |
| KMX | Buy | CARMAX INC | $16,914,000 | +30.8% | 194,792 | +5.2% | 0.12% | +31.5% |
| CE | Buy | CELANESE CORP DEL | $16,692,000 | +22.9% | 154,837 | +12.4% | 0.12% | +22.3% |
| TOL | Buy | TOLL BROTHERS INC | $16,139,000 | +3.0% | 440,703 | +1.8% | 0.11% | +3.7% |
| BKNG | Buy | BOOKING HLDGS INC | $15,592,000 | +92.0% | 8,317 | +78.7% | 0.11% | +92.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,631,000 | +31.9% | 103,642 | +25.5% | 0.11% | +31.7% |
| CIT | Buy | CIT GROUP INC | $15,394,000 | +10.1% | 292,981 | +0.5% | 0.11% | +9.3% |
| CBS | Buy | CBS CORP NEWcl b | $15,120,000 | +15.0% | 303,003 | +9.5% | 0.10% | +14.3% |
| PWR | Buy | QUANTA SVCS INC | $14,967,000 | +3.8% | 391,907 | +2.5% | 0.10% | +3.0% |
| FL | Buy | FOOT LOCKER INC | $14,881,000 | +173.0% | 354,964 | +294.7% | 0.10% | +171.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,818,000 | +32.4% | 288,836 | +27.6% | 0.10% | +32.5% |
| BA | New | BOEING CO | $14,831,000 | – | 40,743 | +100.0% | 0.10% | – |
| K | Buy | KELLOGG CO | $14,640,000 | -6.4% | 273,286 | +0.2% | 0.10% | -6.5% |
| OC | Buy | OWENS CORNING NEW | $14,418,000 | +120050.0% | 247,731 | +100603.7% | 0.10% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $14,311,000 | +13.9% | 773,977 | +0.8% | 0.10% | +13.8% |
| BAX | Buy | BAXTER INTL INC | $13,855,000 | +9.3% | 169,169 | +8.5% | 0.10% | +9.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,889,000 | +34.8% | 239,790 | +16.9% | 0.10% | +35.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,717,000 | +21.0% | 212,821 | +10.2% | 0.10% | +21.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,262,000 | +195.2% | 403,836 | +193.8% | 0.09% | +196.8% |
| BKU | Buy | BANKUNITED INC | $13,155,000 | +2.6% | 389,885 | +1.5% | 0.09% | +2.2% |
| CMA | Buy | COMERICA INC | $12,804,000 | +1.2% | 176,257 | +2.1% | 0.09% | +1.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,550,000 | +39.0% | 148,299 | +35.7% | 0.09% | +40.3% |
| TXT | Buy | TEXTRON INC | $12,583,000 | +9.4% | 237,234 | +4.5% | 0.09% | +8.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,141,000 | +101075.0% | 327,402 | +88626.8% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP | $12,016,000 | +11566.0% | 71,049 | +11452.7% | 0.08% | +8200.0% |
| LEN | Buy | LENNAR CORPcl a | $11,906,000 | +7.0% | 245,677 | +8.4% | 0.08% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,748,000 | +17.8% | 115,386 | +4.0% | 0.08% | +17.4% |
| GWW | Buy | GRAINGER W W INC | $11,479,000 | -0.4% | 42,793 | +11.8% | 0.08% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,477,000 | +38.8% | 148,524 | +48.2% | 0.08% | +38.6% |
| SNX | Buy | SYNNEX CORP | $10,949,000 | +3.2% | 111,268 | +0.0% | 0.08% | +4.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,022,000 | +21.2% | 78,564 | +8.1% | 0.08% | +20.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,825,000 | -9.3% | 133,028 | +2.0% | 0.08% | -9.6% |
| IBKC | Buy | IBERIABANK CORP | $10,582,000 | +5.8% | 139,505 | +0.1% | 0.07% | +5.8% |
| MMM | New | 3M CO | $10,605,000 | – | 61,179 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,374,000 | +13.8% | 258,894 | +8.3% | 0.07% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $10,318,000 | +12.8% | 156,487 | +45.0% | 0.07% | +12.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,218,000 | +17.6% | 120,845 | +11.8% | 0.07% | +18.3% |
| NVR | Buy | NVR INC | $10,165,000 | +27.7% | 3,016 | +4.8% | 0.07% | +27.3% |
| SNA | Buy | SNAP ON INC | $9,986,000 | +13.6% | 60,283 | +7.4% | 0.07% | +13.1% |
| MAS | Buy | MASCO CORP | $9,885,000 | +7.6% | 251,898 | +7.8% | 0.07% | +6.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,895,000 | +35.6% | 123,917 | +8.9% | 0.07% | +36.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,899,000 | – | 117,350 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $9,634,000 | – | 419,593 | +100.0% | 0.07% | – |
| AN | Buy | AUTONATION INC | $9,487,000 | +118487.5% | 226,183 | +105101.4% | 0.07% | – |
| FMC | Buy | F M C CORP | $9,372,000 | +16.8% | 112,980 | +8.2% | 0.06% | +18.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,096,000 | +15.1% | 304,497 | +8.1% | 0.06% | +14.5% |
| HOPE | Buy | HOPE BANCORP INC | $9,052,000 | +5.8% | 656,857 | +0.4% | 0.06% | +6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,083,000 | +32.1% | 40,414 | +21.8% | 0.06% | +31.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $9,017,000 | +7.4% | 261,740 | +0.7% | 0.06% | +6.9% |
| POWL | Buy | POWELL INDS INC | $8,932,000 | +123.3% | 235,037 | +56.0% | 0.06% | +121.4% |
| HSIC | Buy | HENRY SCHEIN INC | $8,948,000 | +23.9% | 128,005 | +6.6% | 0.06% | +24.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $8,886,000 | +222050.0% | 202,409 | +210742.7% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $8,666,000 | +35.9% | 35,059 | +18.7% | 0.06% | +36.4% |
| SAVE | New | SPIRIT AIRLS INC | $8,594,000 | – | 180,039 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $8,444,000 | -1.4% | 503,781 | +6.3% | 0.06% | -1.7% |
| URI | Buy | UNITED RENTALS INC | $8,360,000 | +52150.0% | 63,032 | +45575.4% | 0.06% | – |
| TITN | Buy | TITAN MACHY INC | $8,283,000 | +102.8% | 402,477 | +53.3% | 0.06% | +103.6% |
| GNTX | Buy | GENTEX CORP | $8,104,000 | +26.9% | 329,267 | +6.6% | 0.06% | +27.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,081,000 | +11.8% | 17,945 | +1.1% | 0.06% | +12.0% |
| FI | Buy | FRANKS INTL N V | $8,121,000 | -1.8% | 1,487,240 | +11.6% | 0.06% | -1.8% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $8,038,000 | +60.7% | 521,590 | +52.2% | 0.06% | +60.0% |
| CDLX | Buy | CARDLYTICS INC | $8,008,000 | +152.2% | 308,219 | +60.6% | 0.06% | +150.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $7,990,000 | +10.2% | 290,331 | +0.8% | 0.06% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,780,000 | +15.4% | 54,649 | +7.8% | 0.05% | +14.9% |
| PKG | Buy | PACKAGING CORP AMER | $7,770,000 | +3.8% | 81,507 | +8.2% | 0.05% | +3.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,875,000 | +14.8% | 295,718 | +14.1% | 0.05% | +14.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,864,000 | +28.9% | 16,252 | +20.4% | 0.05% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $7,752,000 | +39.8% | 67,006 | +36.5% | 0.05% | +42.1% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,600,000 | +32.5% | 238,830 | +28.4% | 0.05% | +32.5% |
| LEA | Buy | LEAR CORP | $7,484,000 | +309.4% | 53,734 | +299.0% | 0.05% | +300.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,461,000 | +20.5% | 694,692 | +10.7% | 0.05% | +20.9% |
| DAN | Buy | DANA INCORPORATED | $7,550,000 | +51.0% | 378,616 | +34.4% | 0.05% | +48.6% |
| AYI | Buy | ACUITY BRANDS INC | $7,321,000 | +42.8% | 53,085 | +24.3% | 0.05% | +45.7% |
| AVX | Buy | AVX CORP NEW | $7,358,000 | +50.9% | 443,237 | +57.6% | 0.05% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,364,000 | -5.5% | 660,431 | +0.4% | 0.05% | -5.6% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,341,000 | +48.9% | 879,132 | +53.2% | 0.05% | +50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $7,346,000 | +65.3% | 1,938,129 | +76.2% | 0.05% | +64.5% |
| RHI | Buy | ROBERT HALF INTL INC | $7,225,000 | -8.6% | 126,729 | +4.5% | 0.05% | -9.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,307,000 | – | 149,117 | +100.0% | 0.05% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $7,104,000 | +52.8% | 87,087 | +30.5% | 0.05% | +53.1% |
| OI | Buy | OWENS ILL INC | $7,053,000 | +23.0% | 408,381 | +35.2% | 0.05% | +22.5% |
| HMST | Buy | HOMESTREET INC | $7,062,000 | +76.9% | 238,246 | +57.2% | 0.05% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,158,000 | +7.1% | 354,134 | +9.0% | 0.05% | +6.5% |
| MTSC | Buy | MTS SYS CORP | $6,876,000 | +61.5% | 117,476 | +50.3% | 0.05% | +65.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $7,019,000 | +35.2% | 199,618 | +34.1% | 0.05% | +33.3% |
| PNR | Buy | PENTAIR PLC | $6,938,000 | -5.4% | 186,495 | +13.2% | 0.05% | -5.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,916,000 | +117.1% | 123,267 | +102.2% | 0.05% | +118.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,887,000 | +187.0% | 120,537 | +139.2% | 0.05% | +182.4% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $6,864,000 | +49.5% | 215,755 | +54.3% | 0.05% | +46.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,783,000 | +23.1% | 106,133 | +8.2% | 0.05% | +23.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,620,000 | +82650.0% | 21,175 | +88129.2% | 0.05% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,702,000 | +133940.0% | 166,366 | +166266.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,483,000 | – | 286,845 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $6,509,000 | +9614.9% | 59,353 | +9130.6% | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $6,432,000 | – | 182,047 | +100.0% | 0.04% | – |
| WGO | Buy | WINNEBAGO INDS INC | $6,277,000 | +245.8% | 162,388 | +178.8% | 0.04% | +230.8% |
| LB | Buy | L BRANDS INC | $6,213,000 | +38731.2% | 238,018 | +42632.1% | 0.04% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $6,022,000 | -7.6% | 290,905 | +0.6% | 0.04% | -6.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,072,000 | +181.0% | 488,874 | +214.8% | 0.04% | +180.0% |
| UNM | Buy | UNUM GROUP | $6,121,000 | +37.4% | 182,432 | +38.6% | 0.04% | +35.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,133,000 | +15.5% | 171,169 | +15.0% | 0.04% | +13.5% |
| HUBB | Buy | HUBBELL INC | $6,130,000 | +20.0% | 47,006 | +8.6% | 0.04% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,921,000 | +54.4% | 282,449 | +30.7% | 0.04% | +51.9% |
| ATH | New | ATHENE HLDG LTDcl a | $5,896,000 | – | 136,914 | +100.0% | 0.04% | – |
| KBH | Buy | KB HOME | $5,898,000 | +42.8% | 229,220 | +34.2% | 0.04% | +41.4% |
| CAH | New | CARDINAL HEALTH INC | $5,847,000 | – | 124,138 | +100.0% | 0.04% | – |
| NR | Buy | NEWPARK RES INC | $5,817,000 | +54.2% | 783,874 | +90.3% | 0.04% | +53.8% |
| SEE | Buy | SEALED AIR CORP NEW | $5,720,000 | +27.5% | 133,704 | +37.2% | 0.04% | +29.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $5,830,000 | – | 647,054 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INDS INC | $5,715,000 | +2533.6% | 62,633 | +2342.8% | 0.04% | +1850.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,656,000 | +14.4% | 94,798 | +11.3% | 0.04% | +14.7% |
| TISI | Buy | TEAM INC | $5,544,000 | +61.9% | 361,817 | +85.0% | 0.04% | +58.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,493,000 | +3.0% | 14,871 | +8.3% | 0.04% | +2.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,305,000 | +40707.7% | 346,684 | +50437.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,128,000 | – | 304,135 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $5,082,000 | +15.9% | 44,736 | +32.4% | 0.04% | +16.7% |
| LBC | Buy | LUTHER BURBANK CORP | $5,057,000 | +60.6% | 464,343 | +49.0% | 0.04% | +59.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,014,000 | +21.0% | 590,460 | +54.9% | 0.04% | +20.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,065,000 | +43.9% | 159,865 | +35.8% | 0.04% | +45.8% |
| ROG | Buy | ROGERS CORP | $4,968,000 | +42.9% | 28,783 | +31.6% | 0.03% | +41.7% |
| AGCO | Buy | AGCO CORP | $4,821,000 | +13.5% | 62,140 | +1.8% | 0.03% | +13.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,723,000 | -12.1% | 633,084 | +0.6% | 0.03% | -10.8% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $4,810,000 | +88.6% | 96,674 | +69.6% | 0.03% | +83.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,602,000 | +114950.0% | 103,835 | +95161.5% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,586,000 | +14.9% | 22,383 | +8.4% | 0.03% | +14.3% |
| TPH | New | TRI POINTE GROUP INC | $4,479,000 | – | 374,143 | +100.0% | 0.03% | – |
| SFIX | Buy | STITCH FIX INC | $4,284,000 | +16.8% | 133,913 | +3.1% | 0.03% | +20.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,306,000 | +277.4% | 199,900 | +238.8% | 0.03% | +275.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,291,000 | – | 100,000 | +100.0% | 0.03% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,994,000 | +1226.9% | 69,484 | +1164.0% | 0.03% | +1300.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,005,000 | -8.9% | 104,363 | +0.3% | 0.03% | -6.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,123,000 | +26.7% | 50,347 | +0.1% | 0.03% | +21.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,940,000 | +78.9% | 90,699 | +54.4% | 0.03% | +80.0% |
| HONE | Buy | HARBORONE BANCORP INC | $3,930,000 | +262.2% | 209,772 | +232.6% | 0.03% | +237.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,933,000 | +13.6% | 70,949 | +8.2% | 0.03% | +12.5% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $3,959,000 | +71.9% | 460,833 | +61.9% | 0.03% | +68.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,834,000 | +95750.0% | 104,477 | +97542.1% | 0.03% | – |
| BMCH | Buy | BMC STK HLDGS INC | $3,766,000 | +20.4% | 177,596 | +0.4% | 0.03% | +18.2% |
| RES | Buy | RPC INC | $3,765,000 | +4.0% | 522,159 | +64.6% | 0.03% | +4.0% |
| THO | Buy | THOR INDS INC | $3,613,000 | -2.7% | 61,802 | +3.8% | 0.02% | -3.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,477,000 | +8380.5% | 17,439 | +7973.6% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $3,476,000 | +34.8% | 170,456 | +4.2% | 0.02% | +33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $3,408,000 | +701.9% | 176,935 | +632.3% | 0.02% | +700.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,288,000 | +73.9% | 199,247 | +82.5% | 0.02% | +76.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,242,000 | +10.2% | 102,754 | +4.5% | 0.02% | +10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,232,000 | +62.2% | 191,230 | +112.8% | 0.02% | +57.1% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,232,000 | – | 58,476 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $3,254,000 | +225.7% | 294,700 | +238.3% | 0.02% | +214.3% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $3,204,000 | – | 434,111 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $3,243,000 | – | 41,934 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,113,000 | -11.9% | 69,598 | +4.3% | 0.02% | -8.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,017,000 | +403.7% | 188,534 | +421.8% | 0.02% | +425.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,038,000 | -10.7% | 71,800 | +4.3% | 0.02% | -12.5% |
| REVG | Buy | REV GROUP INC | $2,943,000 | +143.4% | 204,200 | +85.0% | 0.02% | +150.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,941,000 | +379.0% | 176,288 | +365.3% | 0.02% | +400.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,828,000 | +68.6% | 23,463 | +67.8% | 0.02% | +66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,709,000 | +16.7% | 74,153 | +33.5% | 0.02% | +18.8% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,773,000 | +250.1% | 203,080 | +307.3% | 0.02% | +280.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,822,000 | +158.7% | 746,478 | +228.6% | 0.02% | +137.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,743,000 | +40.4% | 16,738 | +50.3% | 0.02% | +35.7% |
| SAFM | Buy | SANDERSON FARMS INC | $2,705,000 | +8.0% | 19,803 | +4.2% | 0.02% | +11.8% |
| COLB | New | COLUMBIA BKG SYS INC | $2,789,000 | – | 77,075 | +100.0% | 0.02% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,679,000 | +203.1% | 286,740 | +199.4% | 0.02% | +216.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,818,000 | +34.6% | 180,490 | +19.9% | 0.02% | +35.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,611,000 | +245.8% | 84,482 | +201.2% | 0.02% | +260.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,653,000 | – | 110,283 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $2,494,000 | +264.1% | 134,500 | +239.6% | 0.02% | +240.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $2,443,000 | – | 210,370 | +100.0% | 0.02% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $2,400,000 | +50.4% | 2,329,946 | +82.6% | 0.02% | +54.5% |
| RMBS | New | RAMBUS INC DEL | $2,384,000 | – | 197,957 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINL CORP | $2,363,000 | +246.0% | 106,100 | +230.5% | 0.02% | +220.0% |
| BIG | Buy | BIG LOTS INC | $2,281,000 | -23.9% | 79,726 | +1.2% | 0.02% | -23.8% |
| COHU | Buy | COHU INC | $2,256,000 | +251.4% | 146,187 | +236.2% | 0.02% | +300.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,161,000 | +215.5% | 83,822 | +193.7% | 0.02% | +200.0% |
| CCS | New | CENTURY CMNTYS INC | $2,119,000 | – | 79,700 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $2,111,000 | – | 42,904 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $2,071,000 | +512.7% | 72,535 | +472.9% | 0.01% | +600.0% |
| HTH | New | HILLTOP HOLDINGS INC | $2,087,000 | – | 98,114 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,023,000 | – | 21,700 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $2,060,000 | +28.3% | 10,890 | +8.3% | 0.01% | +27.3% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,061,000 | – | 127,327 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,827,000 | +8204.5% | 38,108 | +8887.7% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,872,000 | +116.9% | 84,373 | +117.5% | 0.01% | +116.7% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,908,000 | – | 81,676 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $1,812,000 | – | 54,001 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $1,864,000 | – | 13,667 | +100.0% | 0.01% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $1,669,000 | +164.5% | 118,351 | +66.8% | 0.01% | +200.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,735,000 | +132.0% | 106,717 | +122.4% | 0.01% | +140.0% |
| OIS | Buy | OIL STS INTL INC | $1,702,000 | +12.4% | 92,984 | +4.2% | 0.01% | +20.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,745,000 | -5.0% | 13,267 | +8.2% | 0.01% | -7.7% |
| PKBK | Buy | PARKE BANCORP INC | $1,735,000 | +229.8% | 72,441 | +188.1% | 0.01% | +200.0% |
| LAZ | Buy | LAZARD LTD | $1,750,000 | +88.2% | 50,869 | +97.7% | 0.01% | +100.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,743,000 | +222.2% | 296,900 | +238.2% | 0.01% | +200.0% |
| FONR | Buy | FONAR CORP | $1,612,000 | +250.4% | 74,906 | +233.6% | 0.01% | +266.7% |
| ASYS | Buy | AMTECH SYS INC | $1,582,000 | +172.8% | 287,600 | +164.6% | 0.01% | +175.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,641,000 | +15.4% | 282,915 | +4.5% | 0.01% | +10.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,427,000 | -15.4% | 102,856 | +4.5% | 0.01% | -16.7% |
| REPH | Buy | RECRO PHARMA INC | $1,424,000 | +483.6% | 140,000 | +237.3% | 0.01% | +400.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,428,000 | +110.3% | 66,910 | +101.5% | 0.01% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,426,000 | +21.9% | 23,828 | +8.3% | 0.01% | +25.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,341,000 | +23.1% | 349,072 | +63.5% | 0.01% | +12.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,092,000 | +26.7% | 13,495 | +8.4% | 0.01% | +33.3% |
| FBNC | Buy | FIRST BANCORP N C | $1,197,000 | +378.8% | 32,842 | +356.6% | 0.01% | +300.0% |
| PDLB | New | PDL CMNTY BANCORP | $1,132,000 | – | 79,200 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $824,000 | – | 10,003 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $905,000 | +78.5% | 9,303 | +45.7% | 0.01% | +50.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $916,000 | +593.9% | 61,146 | +662.4% | 0.01% | +500.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $920,000 | +77.6% | 70,869 | +66.9% | 0.01% | +50.0% |
| NEU | New | NEWMARKET CORP | $765,000 | – | 1,908 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $790,000 | +299.0% | 9,600 | +242.9% | 0.01% | +400.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $792,000 | +1550.0% | 33,701 | +1319.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $678,000 | – | 47,900 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $751,000 | +25.6% | 7,502 | +8.5% | 0.01% | +25.0% |
| KT | New | KT CORPsponsored adr | $618,000 | – | 49,900 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $508,000 | +47.2% | 81,924 | +69.2% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $454,000 | -10.8% | 8,221 | +4.0% | 0.00% | -25.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $480,000 | +9.8% | 99,003 | +85.7% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $422,000 | – | 3,229 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $418,000 | -20.5% | 22,445 | +4.5% | 0.00% | -25.0% |
| ICHR | Buy | ICHOR HOLDINGS | $250,000 | +72.4% | 10,559 | +65.0% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $228,000 | +11.8% | 2,107 | +13.5% | 0.00% | +100.0% |
| ZYXI | New | ZYNEX INC | $347,000 | – | 38,500 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $283,000 | – | 15,512 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $328,000 | – | 12,529 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $249,000 | – | 10,437 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $286,000 | – | 9,724 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $342,000 | +7.2% | 23,844 | +3.7% | 0.00% | 0.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $268,000 | +103.0% | 63,700 | +235.3% | 0.00% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $323,000 | – | 2,803 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $241,000 | -34.7% | 50,300 | +0.4% | 0.00% | -33.3% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $123,000 | -26.8% | 95,200 | +48.4% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $157,000 | – | 8,617 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $147,000 | – | 4,791 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $118,000 | – | 14,075 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $125,000 | +23.8% | 5,503 | +8.1% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $94,000 | +36.2% | 11,667 | +30.9% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $185,000 | – | 25,469 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $194,000 | +51.6% | 9,847 | +30.3% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $146,000 | – | 15,090 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $6,000 | – | 24 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,000 | +10.0% | 675 | +0.4% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $12,000 | +100.0% | 179 | +84.5% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,000 | – | 8 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $5,000 | +66.7% | 456 | +109.2% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $10,000 | +25.0% | 700 | +1.9% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $29,000 | – | 3,820 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $60,000 | – | 7,450 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $5,000 | +25.0% | 55 | +25.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $30,000 | – | 391 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,000 | +130.8% | 74 | +111.4% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $3,000 | – | 119 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $47,000 | – | 5,520 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $16,000 | – | 137 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,000 | +14.3% | 196 | +12.6% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,000 | +60.0% | 168 | +61.5% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $16,000 | +220.0% | 675 | +226.1% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | – | 320 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $51,000 | – | 1,835 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $4,000 | – | 120 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $15,000 | +66.7% | 561 | +26.9% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
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.