$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $477,756,000 | +4.1% | 4,273,306 | -5.8% | 3.30% | +4.0% |
| C | Sell | CITIGROUP INC | $400,803,000 | +2.0% | 5,723,299 | -9.4% | 2.77% | +1.9% |
| PFE | Sell | PFIZER INC | $346,730,000 | -1.9% | 8,003,908 | -3.9% | 2.40% | -2.0% |
| AAPL | Sell | APPLE INC | $280,024,000 | +1.9% | 1,414,830 | -2.2% | 1.94% | +1.8% |
| INTC | Sell | INTEL CORP | $217,349,000 | -13.1% | 4,540,398 | -2.5% | 1.50% | -13.1% |
| ORCL | Sell | ORACLE CORP | $211,827,000 | +4.0% | 3,718,214 | -1.9% | 1.46% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $200,277,000 | -10.5% | 4,802,796 | -6.1% | 1.38% | -10.5% |
| GM | Sell | GENERAL MTRS CO | $181,744,000 | -21.9% | 4,716,937 | -24.8% | 1.26% | -21.9% |
| T | Sell | AT&T INC | $175,638,000 | +2.7% | 5,241,332 | -3.9% | 1.21% | +2.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $171,012,000 | -3.6% | 6,340,839 | -1.7% | 1.18% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $169,514,000 | +1.6% | 795,203 | -4.3% | 1.17% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $138,995,000 | -14.2% | 3,497,599 | -6.0% | 0.96% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $134,784,000 | -10.4% | 2,209,562 | -2.0% | 0.93% | -10.5% |
| FB | Sell | FACEBOOK INCcl a | $125,682,000 | -14.2% | 651,199 | -25.9% | 0.87% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $121,892,000 | +2.2% | 1,804,190 | -1.6% | 0.84% | +2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $113,675,000 | +15.9% | 1,407,912 | -0.3% | 0.78% | +15.8% |
| MHK | Sell | MOHAWK INDS INC | $93,618,000 | +12.4% | 634,823 | -3.8% | 0.65% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,681,000 | +9.3% | 742,712 | -3.2% | 0.63% | +9.1% |
| DHI | Sell | D R HORTON INC | $82,047,000 | -9.7% | 1,902,304 | -13.4% | 0.57% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $79,657,000 | +0.2% | 1,461,847 | -0.9% | 0.55% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $77,662,000 | +6.9% | 2,456,097 | -5.4% | 0.54% | +7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $77,593,000 | +5.6% | 518,943 | -3.1% | 0.54% | +5.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $75,817,000 | -0.3% | 974,131 | -2.8% | 0.52% | -0.4% |
| MGA | Sell | MAGNA INTL INC | $75,327,000 | -35.4% | 1,515,634 | -36.7% | 0.52% | -35.5% |
| USB | Sell | US BANCORP DEL | $74,019,000 | +5.2% | 1,412,570 | -3.2% | 0.51% | +5.1% |
| AER | Sell | AERCAP HOLDINGS NV | $71,649,000 | -14.4% | 1,377,593 | -23.4% | 0.50% | -14.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $68,072,000 | -4.5% | 441,309 | -6.0% | 0.47% | -4.7% |
| MS | Sell | MORGAN STANLEY | $67,787,000 | -18.4% | 1,547,295 | -21.4% | 0.47% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,406,000 | +3.1% | 324,561 | -3.3% | 0.46% | +2.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $66,413,000 | -8.9% | 1,489,063 | -5.1% | 0.46% | -8.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $66,116,000 | -2.9% | 14,435,609 | -1.8% | 0.46% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,484,000 | -11.7% | 1,645,089 | -5.5% | 0.44% | -11.7% |
| BX | Sell | BLACKSTONE GROUP L P | $62,387,000 | -38.7% | 1,404,472 | -51.7% | 0.43% | -38.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,860,000 | -8.9% | 599,009 | -1.5% | 0.43% | -9.1% |
| CB | Sell | CHUBB LIMITED | $58,495,000 | +1.8% | 397,138 | -3.2% | 0.40% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $55,598,000 | +8.4% | 404,993 | -3.1% | 0.38% | +8.2% |
| EBAY | Sell | EBAY INC | $52,311,000 | +2.4% | 1,324,307 | -3.7% | 0.36% | +2.3% |
| SLM | Sell | SLM CORP | $50,023,000 | -2.6% | 5,146,364 | -0.7% | 0.35% | -2.5% |
| KKR | Sell | KKR & CO INCcl a | $47,856,000 | -68.4% | 1,893,752 | -70.6% | 0.33% | -68.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,717,000 | -59.9% | 823,200 | -63.5% | 0.32% | -59.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $45,197,000 | -47.9% | 842,753 | -46.6% | 0.31% | -48.0% |
| MET | Sell | METLIFE INC | $44,688,000 | -9.5% | 899,680 | -22.4% | 0.31% | -9.4% |
| HCA | Sell | HCA HEALTHCARE INC | $40,380,000 | +0.3% | 298,732 | -3.3% | 0.28% | +0.4% |
| PSX | Sell | PHILLIPS 66 | $38,773,000 | -25.6% | 414,497 | -24.3% | 0.27% | -25.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,278,000 | -15.3% | 866,985 | -3.2% | 0.26% | -15.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $37,934,000 | -21.7% | 298,170 | -24.0% | 0.26% | -21.8% |
| AFL | Sell | AFLAC INC | $36,542,000 | +6.1% | 666,688 | -3.2% | 0.25% | +5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $36,428,000 | +6.4% | 360,670 | -3.2% | 0.25% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $34,684,000 | -86.3% | 633,728 | -86.5% | 0.24% | -86.3% |
| CELG | Sell | CELGENE CORP | $32,657,000 | -12.1% | 353,277 | -10.3% | 0.23% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,684,000 | -0.7% | 379,464 | -3.1% | 0.23% | -0.9% |
| GLW | Sell | CORNING INC | $32,650,000 | -2.9% | 982,532 | -3.2% | 0.23% | -2.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $32,718,000 | +7.4% | 409,321 | -3.2% | 0.23% | +7.1% |
| BBT | Sell | BB&T CORP | $32,672,000 | +2.2% | 665,011 | -3.2% | 0.23% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,313,000 | -50.5% | 1,547,546 | -52.6% | 0.22% | -50.6% |
| ALL | Sell | ALLSTATE CORP | $31,700,000 | +4.4% | 311,731 | -3.3% | 0.22% | +4.3% |
| ETN | Sell | EATON CORP PLC | $31,398,000 | +0.1% | 377,007 | -3.2% | 0.22% | 0.0% |
| HPQ | Sell | HP INC | $29,316,000 | +3.8% | 1,410,085 | -3.0% | 0.20% | +4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,434,000 | -35.1% | 2,362,898 | -27.9% | 0.19% | -34.9% |
| MTB | Sell | M & T BK CORP | $26,573,000 | +6.9% | 156,243 | -1.3% | 0.18% | +7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,458,000 | -4.2% | 432,803 | -3.2% | 0.18% | -4.3% |
| AZO | Sell | AUTOZONE INC | $25,294,000 | +3.1% | 23,005 | -3.9% | 0.18% | +2.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,273,000 | +3.9% | 267,097 | -0.8% | 0.18% | +4.2% |
| STI | Sell | SUNTRUST BKS INC | $25,215,000 | -20.4% | 401,192 | -25.0% | 0.17% | -20.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,102,000 | +8.3% | 559,232 | -3.2% | 0.16% | +8.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,055,000 | -45.6% | 495,265 | -40.7% | 0.16% | -45.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,456,000 | +1.9% | 269,351 | -3.3% | 0.16% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,259,000 | +5.7% | 202,889 | -3.5% | 0.15% | +5.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,205,000 | +2.2% | 183,187 | -3.4% | 0.15% | +2.0% |
| PCAR | Sell | PACCAR INC | $21,631,000 | +1.8% | 301,854 | -3.2% | 0.15% | +1.4% |
| MCK | Sell | MCKESSON CORP | $21,627,000 | +11.5% | 160,924 | -2.9% | 0.15% | +11.2% |
| TMK | Sell | TORCHMARK CORP | $21,430,000 | +5.6% | 239,543 | -3.3% | 0.15% | +5.7% |
| ACM | Sell | AECOM | $20,546,000 | +26.9% | 542,814 | -0.6% | 0.14% | +26.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,690,000 | -7.9% | 482,595 | -2.7% | 0.14% | -8.1% |
| ES | Sell | EVERSOURCE ENERGY | $19,347,000 | +3.4% | 255,371 | -3.2% | 0.13% | +3.9% |
| DTE | Sell | DTE ENERGY CO | $18,519,000 | -0.8% | 144,808 | -3.3% | 0.13% | -0.8% |
| APTV | Sell | APTIV PLC | $17,899,000 | +1.2% | 221,430 | -0.4% | 0.12% | +1.6% |
| HES | Sell | HESS CORP | $17,160,000 | +2.1% | 269,932 | -3.3% | 0.12% | +2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,041,000 | +8.4% | 305,819 | -3.3% | 0.12% | +8.3% |
| NTRS | Sell | NORTHERN TR CORP | $16,833,000 | -14.8% | 187,032 | -14.4% | 0.12% | -15.3% |
| KEY | Sell | KEYCORP NEW | $16,152,000 | -12.7% | 909,917 | -22.5% | 0.11% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,202,000 | +10.0% | 249,249 | -4.8% | 0.11% | +9.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,779,000 | -5.2% | 238,887 | -0.9% | 0.11% | -5.2% |
| AEE | Sell | AMEREN CORP | $15,571,000 | -1.1% | 207,303 | -3.2% | 0.11% | -0.9% |
| L | Sell | LOEWS CORP | $15,366,000 | +10.3% | 281,067 | -3.3% | 0.11% | +10.4% |
| MUR | Sell | MURPHY OIL CORP | $15,388,000 | -16.4% | 624,241 | -0.6% | 0.11% | -16.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,189,000 | +9.7% | 87,845 | -2.9% | 0.10% | +9.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,102,000 | +3.1% | 147,370 | -3.2% | 0.10% | +3.0% |
| NTAP | Sell | NETAPP INC | $15,038,000 | -11.8% | 243,727 | -0.8% | 0.10% | -11.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,768,000 | +5.3% | 417,646 | -3.2% | 0.10% | +5.2% |
| CINF | Sell | CINCINNATI FINL CORP | $14,563,000 | +16.6% | 140,465 | -3.4% | 0.10% | +17.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $14,408,000 | +8.9% | 14,105 | -1.3% | 0.10% | +9.9% |
| DOV | Sell | DOVER CORP | $13,722,000 | +5.9% | 136,944 | -0.8% | 0.10% | +5.6% |
| TKR | Sell | TIMKEN CO | $13,328,000 | +15.1% | 259,598 | -2.2% | 0.09% | +15.0% |
| AL | Sell | AIR LEASE CORPcl a | $13,370,000 | +20.2% | 323,412 | -0.1% | 0.09% | +19.5% |
| TECD | Sell | TECH DATA CORP | $13,185,000 | -0.1% | 126,046 | -2.2% | 0.09% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $13,182,000 | +6.5% | 389,856 | -0.0% | 0.09% | +5.8% |
| MKL | Sell | MARKEL CORP | $13,179,000 | +5.9% | 12,095 | -3.2% | 0.09% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,702,000 | -8.5% | 919,059 | -16.0% | 0.09% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $12,418,000 | +10.2% | 210,255 | -1.6% | 0.09% | +10.3% |
| LPX | Sell | LOUISIANA PAC CORP | $11,872,000 | +6.1% | 452,775 | -1.3% | 0.08% | +6.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,859,000 | -35.3% | 200,679 | -33.3% | 0.08% | -35.4% |
| ALLY | Sell | ALLY FINL INC | $11,538,000 | +9.2% | 372,296 | -3.1% | 0.08% | +9.6% |
| BC | Sell | BRUNSWICK CORP | $11,431,000 | -30.5% | 249,081 | -23.8% | 0.08% | -30.7% |
| RBC | Sell | REGAL BELOIT CORP | $11,298,000 | -2.8% | 138,265 | -2.6% | 0.08% | -2.5% |
| NAVI | Sell | NAVIENT CORPORATION | $11,235,000 | +15.8% | 823,044 | -1.9% | 0.08% | +16.4% |
| SJM | Sell | SMUCKER J M CO | $11,308,000 | -3.9% | 98,168 | -2.8% | 0.08% | -3.7% |
| TGNA | Sell | TEGNA INC | $11,051,000 | +5.5% | 729,414 | -1.8% | 0.08% | +5.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,893,000 | -1.8% | 358,299 | -0.7% | 0.08% | -2.6% |
| NDAQ | Sell | NASDAQ INC | $10,669,000 | +6.2% | 110,930 | -3.4% | 0.07% | +7.2% |
| CLF | Sell | CLEVELAND CLIFFS INC | $10,733,000 | +4.4% | 1,005,863 | -2.2% | 0.07% | +4.2% |
| SKYW | Sell | SKYWEST INC | $10,606,000 | +9.1% | 174,803 | -2.4% | 0.07% | +9.0% |
| GPC | Sell | GENUINE PARTS CO | $10,387,000 | -10.5% | 100,272 | -3.3% | 0.07% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,317,000 | -79.5% | 89,899 | -81.0% | 0.07% | -79.5% |
| GHC | Sell | GRAHAM HLDGS CO | $10,238,000 | -1.4% | 14,837 | -2.3% | 0.07% | -1.4% |
| VLY | Sell | VALLEY NATL BANCORP | $10,076,000 | +10.9% | 934,657 | -1.4% | 0.07% | +11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,927,000 | -39.0% | 127,167 | -8.3% | 0.07% | -38.9% |
| EVR | Sell | EVERCORE INCclass a | $10,025,000 | -7.0% | 113,179 | -4.5% | 0.07% | -8.0% |
| TER | Sell | TERADYNE INC | $9,932,000 | +18.7% | 207,304 | -1.3% | 0.07% | +19.0% |
| WAFD | Sell | WASHINGTON FED INC | $9,914,000 | +18.7% | 283,823 | -1.9% | 0.07% | +17.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,826,000 | +0.1% | 213,691 | -1.2% | 0.07% | 0.0% |
| GATX | Sell | GATX CORP | $9,520,000 | +1.2% | 120,060 | -2.5% | 0.07% | +1.5% |
| UFS | Sell | DOMTAR CORP | $9,469,000 | -12.6% | 214,870 | -2.3% | 0.06% | -13.3% |
| NCR | Sell | NCR CORP NEW | $9,456,000 | +11.1% | 304,030 | -2.5% | 0.06% | +10.2% |
| Y | Sell | ALLEGHANY CORP DEL | $9,253,000 | +8.2% | 13,584 | -2.7% | 0.06% | +8.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,803,000 | -8.0% | 254,181 | -2.2% | 0.06% | -7.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,844,000 | +3.1% | 269,944 | -2.1% | 0.06% | +3.4% |
| KMT | Sell | KENNAMETAL INC | $8,864,000 | -1.0% | 239,630 | -1.6% | 0.06% | -1.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,848,000 | +6.6% | 56,707 | -3.0% | 0.06% | +7.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,679,000 | -5.7% | 159,265 | -1.8% | 0.06% | -6.2% |
| DRQ | Sell | DRIL QUIP INC | $8,670,000 | -14.6% | 180,613 | -18.4% | 0.06% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,696,000 | +1.3% | 71,381 | -3.5% | 0.06% | +1.7% |
| BIIB | Sell | BIOGEN INC | $8,623,000 | -82.9% | 36,870 | -82.8% | 0.06% | -82.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,554,000 | -4.7% | 90,907 | -3.2% | 0.06% | -4.8% |
| VOYA | Sell | VOYA FINL INC | $8,323,000 | +6.9% | 150,489 | -3.4% | 0.06% | +7.4% |
| FULT | Sell | FULTON FINL CORP PA | $8,350,000 | +3.8% | 510,052 | -1.8% | 0.06% | +3.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,324,000 | +0.6% | 224,413 | -1.7% | 0.06% | +1.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $8,221,000 | -1.4% | 199,959 | -1.3% | 0.06% | -1.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,284,000 | +2.6% | 111,868 | -2.1% | 0.06% | +1.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,159,000 | +21.7% | 226,883 | -2.2% | 0.06% | +21.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,102,000 | -1.6% | 298,293 | -2.1% | 0.06% | -1.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,039,000 | +6.7% | 199,458 | -3.2% | 0.06% | +7.7% |
| WOR | Sell | WORTHINGTON INDS INC | $8,041,000 | +5.5% | 199,706 | -2.2% | 0.06% | +5.7% |
| R | Sell | RYDER SYS INC | $7,934,000 | -8.3% | 136,078 | -2.5% | 0.06% | -8.3% |
| CATY | Sell | CATHAY GEN BANCORP | $7,823,000 | +3.5% | 217,848 | -2.2% | 0.05% | +3.8% |
| WU | Sell | WESTERN UN CO | $7,845,000 | +4.2% | 394,403 | -3.2% | 0.05% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,618,000 | -83.2% | 151,501 | -77.9% | 0.05% | -83.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,641,000 | -11.4% | 83,590 | -1.8% | 0.05% | -11.7% |
| TCF | Sell | TCF FINL CORP | $7,594,000 | -3.0% | 365,266 | -3.4% | 0.05% | -3.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,488,000 | -12.7% | 453,251 | -2.4% | 0.05% | -11.9% |
| TRN | Sell | TRINITY INDS INC | $7,463,000 | -4.6% | 359,629 | -0.1% | 0.05% | -3.7% |
| BWA | Sell | BORGWARNER INC | $7,573,000 | +5.7% | 180,374 | -3.3% | 0.05% | +4.0% |
| WCC | Sell | WESCO INTL INC | $7,367,000 | -4.5% | 145,442 | -0.1% | 0.05% | -3.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,381,000 | +9.6% | 308,040 | -3.4% | 0.05% | +8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,421,000 | +4.0% | 328,499 | -3.3% | 0.05% | +4.1% |
| CBT | Sell | CABOT CORP | $7,333,000 | +11.5% | 153,691 | -2.7% | 0.05% | +13.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,185,000 | -2.5% | 190,515 | -1.7% | 0.05% | -2.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,095,000 | +2.2% | 153,062 | -0.9% | 0.05% | +2.1% |
| MTH | Sell | MERITAGE HOMES CORP | $6,923,000 | +12.3% | 134,844 | -2.2% | 0.05% | +11.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,930,000 | -43.9% | 48,287 | -49.4% | 0.05% | -43.5% |
| SANM | Sell | SANMINA CORPORATION | $6,977,000 | +2.6% | 230,411 | -2.2% | 0.05% | +2.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,972,000 | +3.4% | 119,786 | -2.2% | 0.05% | +2.1% |
| ONB | Sell | OLD NATL BANCORP IND | $6,772,000 | -1.1% | 408,160 | -2.2% | 0.05% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $6,873,000 | +1.2% | 72,953 | -2.0% | 0.05% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $6,839,000 | +10.2% | 208,616 | -2.3% | 0.05% | +9.3% |
| QRVO | Sell | QORVO INC | $6,850,000 | -10.2% | 102,824 | -3.3% | 0.05% | -11.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,847,000 | +24.9% | 57,644 | -2.5% | 0.05% | +23.7% |
| TRMK | Sell | TRUSTMARK CORP | $6,599,000 | -3.0% | 198,457 | -1.9% | 0.05% | -2.1% |
| UHAL | Sell | AMERCO | $6,507,000 | -0.3% | 17,189 | -2.2% | 0.04% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $6,465,000 | +5.4% | 108,261 | -1.0% | 0.04% | +7.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,164,000 | +17.2% | 160,474 | -3.3% | 0.04% | +19.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,214,000 | +10.8% | 173,960 | -2.0% | 0.04% | +10.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,205,000 | -1.9% | 303,092 | -2.0% | 0.04% | -2.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,142,000 | -1.1% | 185,318 | -1.8% | 0.04% | -2.3% |
| OGE | Sell | OGE ENERGY CORP | $5,774,000 | -4.4% | 135,653 | -3.2% | 0.04% | -4.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,753,000 | -7.1% | 247,311 | -2.2% | 0.04% | -7.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,690,000 | +1.2% | 195,934 | -1.6% | 0.04% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,591,000 | +19.2% | 66,287 | -2.0% | 0.04% | +21.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,667,000 | -10.7% | 105,898 | -1.9% | 0.04% | -11.4% |
| JLL | Sell | JONES LANG LASALLE INC | $5,461,000 | -11.9% | 38,811 | -3.5% | 0.04% | -11.6% |
| AYR | Sell | AIRCASTLE LTD | $5,566,000 | +2.4% | 261,790 | -2.5% | 0.04% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $5,489,000 | +2.3% | 103,150 | -2.1% | 0.04% | +2.7% |
| CALM | Sell | CAL MAINE FOODS INC | $5,538,000 | -8.7% | 132,723 | -2.4% | 0.04% | -9.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,447,000 | +12.0% | 135,185 | -2.1% | 0.04% | +11.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,431,000 | -28.9% | 407,069 | -1.8% | 0.04% | -28.3% |
| ARW | Sell | ARROW ELECTRS INC | $5,350,000 | -10.8% | 75,056 | -3.5% | 0.04% | -9.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,404,000 | +1.9% | 306,832 | -1.8% | 0.04% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,310,000 | -2.9% | 276,090 | -5.1% | 0.04% | -2.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,424,000 | -9.7% | 286,794 | -2.3% | 0.04% | -11.9% |
| NNI | Sell | NELNET INCcl a | $5,154,000 | +5.4% | 87,015 | -2.0% | 0.04% | +5.9% |
| MTOR | Sell | MERITOR INC | $5,180,000 | +16.2% | 213,604 | -2.5% | 0.04% | +16.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,260,000 | -5.5% | 100,001 | -3.3% | 0.04% | -7.7% |
| BANR | Sell | BANNER CORP | $5,167,000 | -1.8% | 95,420 | -1.8% | 0.04% | 0.0% |
| RNST | Sell | RENASANT CORP | $5,242,000 | +4.0% | 145,828 | -2.0% | 0.04% | +2.9% |
| WSBC | Sell | WESBANCO INC | $5,171,000 | -5.4% | 134,126 | -2.4% | 0.04% | -5.3% |
| SON | Sell | SONOCO PRODS CO | $5,214,000 | +2.6% | 79,797 | -3.4% | 0.04% | +2.9% |
| EAT | Sell | BRINKER INTL INC | $5,252,000 | -13.2% | 133,458 | -2.1% | 0.04% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,099,000 | -6.3% | 54,435 | -2.9% | 0.04% | -7.9% |
| UVV | Sell | UNIVERSAL CORP VA | $5,138,000 | +3.4% | 84,538 | -1.9% | 0.04% | +2.9% |
| INVA | Sell | INNOVIVA INC | $5,073,000 | +1.2% | 348,377 | -2.5% | 0.04% | 0.0% |
| XRX | Sell | XEROX CORP | $5,095,000 | +7.2% | 143,879 | -3.2% | 0.04% | +6.1% |
| WBC | Sell | WABCO HLDGS INC | $4,866,000 | -2.2% | 36,696 | -2.7% | 0.03% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $4,859,000 | -15.4% | 78,014 | -2.2% | 0.03% | -15.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $4,899,000 | +18.0% | 189,335 | -1.8% | 0.03% | +17.2% |
| CDK | Sell | CDK GLOBAL INC | $4,851,000 | -16.6% | 98,100 | -0.8% | 0.03% | -15.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,827,000 | +1.2% | 350,522 | -1.8% | 0.03% | 0.0% |
| DNOW | Sell | NOW INC | $4,839,000 | +3.5% | 327,788 | -2.1% | 0.03% | +3.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,691,000 | -8.6% | 38,814 | -3.2% | 0.03% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $4,703,000 | -41.7% | 92,893 | -36.0% | 0.03% | -42.9% |
| HCC | Sell | WARRIOR MET COAL INC | $4,444,000 | -15.8% | 170,119 | -2.0% | 0.03% | -13.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,461,000 | +3.5% | 105,532 | -1.8% | 0.03% | +3.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,557,000 | -12.8% | 357,106 | -2.2% | 0.03% | -13.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,315,000 | +6.7% | 499,988 | -2.2% | 0.03% | +7.1% |
| HBI | Sell | HANESBRANDS INC | $4,360,000 | -18.5% | 253,172 | -15.3% | 0.03% | -18.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,318,000 | -6.9% | 208,188 | -2.3% | 0.03% | -6.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,227,000 | -5.4% | 253,531 | -1.8% | 0.03% | -6.5% |
| CSX | Sell | CSX CORP | $4,172,000 | -51.0% | 53,919 | -52.6% | 0.03% | -50.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,203,000 | +12.9% | 133,888 | -2.0% | 0.03% | +11.5% |
| LGIH | Sell | LGI HOMES INC | $4,155,000 | +15.6% | 58,168 | -2.5% | 0.03% | +16.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,092,000 | -33.3% | 352,128 | -2.5% | 0.03% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,844,000 | -13.8% | 86,102 | -2.3% | 0.03% | -12.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,972,000 | +1.1% | 159,836 | -2.1% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $3,975,000 | -75.0% | 35,809 | -78.3% | 0.03% | -75.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,959,000 | +1.2% | 297,824 | -2.0% | 0.03% | 0.0% |
| KNL | Sell | KNOLL INC | $3,832,000 | +18.8% | 166,741 | -2.2% | 0.03% | +18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,763,000 | -8.6% | 78,769 | -3.1% | 0.03% | -7.1% |
| SCHL | Sell | SCHOLASTIC CORP | $3,592,000 | -17.7% | 108,044 | -1.5% | 0.02% | -16.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,638,000 | -7.9% | 149,991 | -1.7% | 0.02% | -7.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,504,000 | -42.9% | 218,425 | -2.5% | 0.02% | -42.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,415,000 | -16.1% | 342,112 | -2.8% | 0.02% | -14.3% |
| SSB | Sell | SOUTH ST CORP | $3,322,000 | +3.1% | 45,083 | -4.4% | 0.02% | +4.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,261,000 | +4.8% | 242,077 | -2.0% | 0.02% | +4.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,364,000 | +0.1% | 45,291 | -1.9% | 0.02% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $3,271,000 | -12.3% | 89,817 | -1.7% | 0.02% | -11.5% |
| GCI | Sell | GANNETT CO INC | $3,130,000 | -23.9% | 383,573 | -1.7% | 0.02% | -21.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,203,000 | -16.5% | 96,530 | -2.6% | 0.02% | -18.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,003,000 | +0.7% | 79,218 | -2.0% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,996,000 | -87.9% | 33,947 | -87.7% | 0.02% | -87.8% |
| CR | Sell | CRANE CO | $2,973,000 | -4.9% | 35,628 | -3.5% | 0.02% | -4.5% |
| BKE | Sell | BUCKLE INC | $2,865,000 | -9.6% | 165,489 | -2.2% | 0.02% | -9.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,864,000 | -0.8% | 80,071 | -3.1% | 0.02% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,889,000 | -7.3% | 77,078 | -2.2% | 0.02% | -9.1% |
| TBI | Sell | TRUEBLUE INC | $2,863,000 | -9.1% | 129,762 | -2.5% | 0.02% | -9.1% |
| KEM | Sell | KEMET CORP | $2,870,000 | -14.7% | 152,562 | -23.0% | 0.02% | -13.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,873,000 | +15.7% | 109,696 | -2.6% | 0.02% | +17.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,842,000 | -5.7% | 113,104 | -1.5% | 0.02% | -4.8% |
| GCO | Sell | GENESCO INC | $2,884,000 | -9.2% | 68,187 | -2.2% | 0.02% | -9.1% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,895,000 | +12.2% | 141,065 | -2.6% | 0.02% | +11.1% |
| SCSC | Sell | SCANSOURCE INC | $2,814,000 | -11.1% | 86,404 | -2.2% | 0.02% | -13.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,788,000 | +8.0% | 57,516 | -2.6% | 0.02% | +5.6% |
| ANDE | Sell | ANDERSONS INC | $2,601,000 | -17.3% | 95,484 | -2.2% | 0.02% | -18.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,623,000 | +0.1% | 63,047 | -1.9% | 0.02% | 0.0% |
| MBI | Sell | MBIA INC | $2,542,000 | -4.5% | 272,952 | -2.3% | 0.02% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,502,000 | -0.4% | 39,207 | -2.1% | 0.02% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,416,000 | +2.4% | 53,991 | -2.4% | 0.02% | +6.2% |
| INTL | Sell | INTL FCSTONE INC | $2,473,000 | -0.0% | 62,457 | -2.1% | 0.02% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,316,000 | +12.0% | 48,737 | -0.3% | 0.02% | +14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,281,000 | +4.8% | 148,307 | -1.8% | 0.02% | +6.7% |
| H | Sell | HYATT HOTELS CORP | $2,362,000 | +1.3% | 31,018 | -3.4% | 0.02% | 0.0% |
| OFG | Sell | OFG BANCORP | $2,136,000 | +16.6% | 89,861 | -2.9% | 0.02% | +15.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,110,000 | +17.4% | 90,979 | -1.4% | 0.02% | +25.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,118,000 | -3.1% | 149,332 | -2.0% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,128,000 | -12.6% | 58,937 | -3.2% | 0.02% | -11.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,210,000 | +6.9% | 60,871 | -2.1% | 0.02% | +7.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,238,000 | -9.2% | 132,780 | -2.4% | 0.02% | -11.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,914,000 | -1.0% | 136,969 | -1.9% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,724,000 | +11.7% | 96,331 | -2.0% | 0.01% | +9.1% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,781,000 | +4.2% | 100,367 | -2.3% | 0.01% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,652,000 | +9.1% | 102,046 | -2.0% | 0.01% | +10.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,420,000 | +7.8% | 117,584 | -2.1% | 0.01% | +11.1% |
| HHC | Sell | HOWARD HUGHES CORP | $1,381,000 | +10.3% | 11,148 | -2.0% | 0.01% | +11.1% |
| HBNC | Sell | HORIZON BANCORP INC | $1,448,000 | -1.0% | 88,578 | -2.5% | 0.01% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,482,000 | -63.7% | 78,031 | -64.2% | 0.01% | -64.3% |
| DY | Sell | DYCOM INDS INC | $1,435,000 | -34.8% | 24,361 | -49.2% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,183,000 | -83.7% | 16,798 | -81.0% | 0.01% | -84.0% |
| DVA | Sell | DAVITA INC | $1,202,000 | -86.3% | 21,355 | -86.8% | 0.01% | -86.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,193,000 | +1.4% | 25,230 | -3.5% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,073,000 | -1.6% | 48,309 | -2.7% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $1,048,000 | -85.6% | 32,875 | -80.0% | 0.01% | -86.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $854,000 | -16.0% | 74,823 | -0.2% | 0.01% | -14.3% |
| FRD | Sell | FRIEDMAN INDS INC | $832,000 | -12.1% | 119,453 | -3.1% | 0.01% | -14.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $756,000 | -41.8% | 429,400 | -18.9% | 0.01% | -44.4% |
| CRI | Sell | CARTERS INC | $563,000 | -85.1% | 5,770 | -84.6% | 0.00% | -84.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $500,000 | -13.3% | 21,702 | -10.3% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $227,000 | -12.4% | 28,546 | -14.3% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $221,000 | +1.8% | 12,830 | -14.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $264,000 | -17.5% | 6,970 | -14.3% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $285,000 | -8.1% | 10,847 | -14.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $279,000 | 0.0% | 4,657 | -13.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $265,000 | -5.7% | 5,766 | -14.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $259,000 | -25.4% | 31,574 | -13.9% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $221,000 | -8.3% | 8,887 | -14.2% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $232,000 | -10.8% | 7,189 | -14.2% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $256,000 | -11.1% | 13,379 | -14.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $234,000 | -4.5% | 8,735 | -14.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $242,000 | -11.0% | 6,465 | -14.1% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $258,000 | -23.4% | 96,308 | -11.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $220,000 | -23.9% | 65,293 | -14.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $207,000 | -26.3% | 12,555 | -14.2% | 0.00% | -50.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $99,000 | 0.0% | 3,943 | -14.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $126,000 | -15.4% | 3,862 | -14.9% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $110,000 | -12.7% | 3,932 | -14.6% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $181,000 | -14.2% | 5,876 | -13.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $113,000 | -34.3% | 11,995 | -14.2% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $131,000 | +17.0% | 2,521 | -14.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $155,000 | -7.7% | 9,590 | -14.3% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $195,000 | -10.1% | 11,982 | -14.2% | 0.00% | -50.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $79,000 | -10.2% | 2,191 | -14.1% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $75,000 | -1.3% | 6,627 | -14.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $207,000 | -1.4% | 6,642 | -12.3% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $102,000 | -12.8% | 4,637 | -14.3% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $141,000 | -12.4% | 10,982 | -14.1% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $110,000 | -24.1% | 3,083 | -14.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $157,000 | -10.3% | 5,755 | -14.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $177,000 | -14.5% | 7,040 | -14.1% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $160,000 | -11.1% | 7,889 | -14.2% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $188,000 | -13.8% | 5,766 | -14.1% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $194,000 | -8.1% | 6,889 | -14.1% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $81,000 | -4.7% | 14,260 | -11.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $206,000 | -44.5% | 19,047 | -14.2% | 0.00% | -66.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $151,000 | -17.9% | 18,057 | -14.0% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $98,000 | +4.3% | 6,466 | -10.9% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $94,000 | -19.0% | 5,356 | -14.2% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $197,000 | -12.1% | 5,642 | -14.2% | 0.00% | -50.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $150,000 | -17.1% | 5,353 | -14.1% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $135,000 | -6.9% | 5,082 | -14.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $102,000 | -15.7% | 2,557 | -15.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $176,000 | -18.1% | 4,381 | -14.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $216,000 | -21.5% | 2,954 | -13.4% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $202,000 | -14.4% | 7,036 | -14.0% | 0.00% | -50.0% |
| RCKY | Sell | ROCKY BRANDS INC | $93,000 | -2.1% | 3,394 | -14.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $153,000 | -7.3% | 5,773 | -14.3% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $173,000 | -7.5% | 5,903 | -14.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $177,000 | -12.4% | 18,597 | -14.1% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $77,000 | -6.1% | 4,667 | -14.2% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $149,000 | -3.9% | 5,469 | -14.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $129,000 | +6.6% | 3,806 | -14.1% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $136,000 | -10.5% | 8,872 | -14.1% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $136,000 | -3.5% | 9,030 | -12.3% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $198,000 | -23.0% | 14,778 | -14.1% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTL INC | $168,000 | -10.6% | 13,240 | -10.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $195,000 | -18.8% | 11,695 | -14.2% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $120,000 | -18.4% | 6,459 | -14.2% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $111,000 | -11.2% | 4,918 | -14.1% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $208,000 | -12.2% | 21,691 | -14.1% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $199,000 | -22.9% | 13,892 | -14.2% | 0.00% | -50.0% |
| CNTY | Sell | CENTURY CASINOS INC | $132,000 | -7.7% | 13,542 | -14.2% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $110,000 | -5.2% | 5,079 | -14.1% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $114,000 | +31.0% | 2,809 | -14.1% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $192,000 | -22.3% | 15,950 | -14.2% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $216,000 | -7.7% | 8,298 | -14.1% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $105,000 | -2.8% | 4,209 | -14.6% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $127,000 | -13.6% | 4,778 | -11.0% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $105,000 | -4.5% | 3,691 | -14.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $176,000 | -11.1% | 10,289 | -14.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $120,000 | -11.8% | 5,615 | -14.0% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $107,000 | -18.9% | 7,599 | -14.1% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $173,000 | -4.9% | 19,294 | -14.1% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $102,000 | -17.1% | 5,906 | -14.2% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $106,000 | -4.5% | 7,415 | -14.0% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $120,000 | -9.1% | 3,447 | -13.7% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $91,000 | -12.5% | 2,917 | -14.6% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $35,000 | -14.6% | 2,265 | -13.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $70,000 | 0.0% | 8,163 | -14.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,000 | -99.9% | 468 | -100.0% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $11,000 | -99.9% | 372 | -99.8% | 0.00% | -100.0% |
| CCJ | Exit | CAMECO CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -7,540 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -18,280 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -885 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -118 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -4,207 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -248 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -504 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -143 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -87 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -4,770 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -15,258 | -100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $67,000 | -11.8% | 4,250 | -14.5% | 0.00% | -100.0% |
| STRT | Sell | STRATTEC SEC CORP | $41,000 | -30.5% | 1,698 | -14.2% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,000 | -13.2% | 1,136 | -5.5% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $38,000 | 0.0% | 2,108 | -14.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $5,000 | -99.9% | 162 | -99.9% | 0.00% | -100.0% |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $28,000 | -6.7% | 7,177 | -14.2% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $28,000 | -54.1% | 310 | -56.2% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $42,000 | -23.6% | 12,695 | -14.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $30,000 | -3.2% | 3,515 | -15.1% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $31,000 | +6.9% | 3,648 | -14.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $3,000 | -62.5% | 188 | -60.4% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -682 | -100.0% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $51,000 | -37.8% | 3,350 | -1.5% | 0.00% | -100.0% |
| WEN | Exit | WENDYS CO | $0 | – | -232 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $62,000 | -8.8% | 2,941 | -13.7% | 0.00% | – |
| GPS | Sell | GAP INC | $20,000 | -99.8% | 1,084 | -99.7% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $43,000 | -21.8% | 10,137 | -14.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $25,000 | -35.9% | 14,656 | -14.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $30,000 | -99.4% | 344 | -99.5% | 0.00% | -100.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,040 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $52,000 | -30.7% | 7,184 | -11.0% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $6,000 | -98.8% | 35 | -99.0% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,000 | -99.6% | 96 | -99.7% | 0.00% | -100.0% |
| M | Exit | MACYS INC | $0 | – | -873 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $45,000 | -96.8% | 375 | -96.8% | 0.00% | -100.0% |
| MSCI | Exit | MSCI INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $55,000 | -12.7% | 5,088 | -14.1% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $25,000 | -24.2% | 1,823 | -14.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $27,000 | -30.8% | 5,392 | -14.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $21,000 | -41.7% | 10,283 | -14.3% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $29,000 | -12.1% | 11,273 | -11.2% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $32,000 | -99.7% | 2,188 | -99.7% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORP | $5,000 | -99.9% | 59 | -99.9% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $7,000 | -99.9% | 135 | -99.9% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $45,000 | -18.2% | 3,934 | -14.8% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $61,000 | -39.6% | 27,196 | -11.1% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL-RAND PLC | $14,000 | -99.9% | 108 | -100.0% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $9,000 | -100.0% | 409 | -100.0% | 0.00% | -100.0% |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,110 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -13,820 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -14,390 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -4,543 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -9,858 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -5,243 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -13,410 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -8,890 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -17,866 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -11,160 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,310 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,320 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -15,160 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -8,656 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,740 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -11,994 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -13,165 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,012 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,880 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,950 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,791 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -16,140 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -22,522 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,497 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,106 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,415 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,764 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -150,742 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -53,907 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -443,860 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -388,905 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -119,325 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -89,739 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -77,323 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -138,445 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -351,896 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -111,629 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -117,802 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,063,424 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -168,355 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -216,290 | -100.0% | -0.03% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -186,931 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -43,815 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,483 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -54,442 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -188,774 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -170,375 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -186,516 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -486,224 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -363,013 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -336,294 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -343,141 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -458,219 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -132,354 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -115,621 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -772,914 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -216,815 | -100.0% | -0.17% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,173,548 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,231,729 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -689,197 | -100.0% | -0.76% | – |
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.