$13.6 Billion is the total value of Brandywine Global Investment Management, LLC's 825 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $268,670,000 | -5.9% | 3,804,977 | +2.1% | 1.97% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,368,000 | +8.9% | 3,717,153 | +3.0% | 1.65% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $179,460,000 | +9.1% | 3,980,917 | +2.3% | 1.32% | +15.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,950,000 | -2.8% | 1,342,675 | +0.5% | 0.75% | +3.2% |
| HAL | Buy | HALLIBURTON CO | $84,801,000 | +19.2% | 4,498,704 | +43.7% | 0.62% | +26.4% |
| MHK | Buy | MOHAWK INDS INC | $82,353,000 | -12.0% | 663,759 | +4.6% | 0.60% | -6.6% |
| INGR | Buy | INGREDION INC | $74,403,000 | +49.9% | 910,231 | +51.2% | 0.55% | +59.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,403,000 | +18.7% | 612,609 | +2.3% | 0.54% | +26.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $62,991,000 | -0.5% | 1,051,589 | +9.2% | 0.46% | +5.7% |
| HUN | Buy | HUNTSMAN CORP | $62,062,000 | +46.2% | 2,668,148 | +28.5% | 0.46% | +55.3% |
| CSX | Buy | CSX CORP | $57,248,000 | +1272.2% | 826,444 | +1432.8% | 0.42% | +1348.3% |
| EBAY | Buy | EBAY INC | $53,557,000 | +2.4% | 1,373,943 | +3.7% | 0.39% | +8.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $49,846,000 | +10.3% | 962,819 | +14.2% | 0.37% | +17.3% |
| ANTM | Buy | ANTHEM INC | $49,891,000 | +127825.6% | 207,791 | +150473.2% | 0.37% | – |
| DE | Buy | DEERE & CO | $46,597,000 | +3.3% | 276,242 | +1.4% | 0.34% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,294,000 | +2.6% | 253,342 | +2.1% | 0.34% | +9.0% |
| TWO | Buy | TWO HBRS INVT CORP | $43,446,000 | +37.3% | 3,308,897 | +32.5% | 0.32% | +45.7% |
| CTVA | Buy | CORTEVA INC | $40,620,000 | -0.3% | 1,450,693 | +5.3% | 0.30% | +6.0% |
| F | Buy | FORD MTR CO DEL | $31,491,000 | -8.5% | 3,437,857 | +2.2% | 0.23% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $31,010,000 | +103266.7% | 363,796 | +105654.7% | 0.23% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,111,000 | +10.0% | 557,496 | +3.4% | 0.22% | +16.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $29,516,000 | +1012.6% | 1,083,952 | +882.9% | 0.22% | +1105.6% |
| CMI | Buy | CUMMINS INC | $29,243,000 | +0.3% | 179,764 | +5.7% | 0.22% | +7.0% |
| SYF | Buy | SYNCHRONY FINL | $29,129,000 | +5.7% | 854,468 | +7.5% | 0.21% | +12.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $28,493,000 | – | 745,102 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $28,019,000 | – | 109,587 | +100.0% | 0.21% | – |
| BBY | Buy | BEST BUY INC | $25,626,000 | +3.1% | 371,437 | +4.2% | 0.19% | +9.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,472,000 | +7.4% | 545,428 | +14.8% | 0.19% | +14.0% |
| PH | Buy | PARKER HANNIFIN CORP | $23,902,000 | +18.7% | 132,339 | +11.8% | 0.18% | +25.9% |
| OMC | Buy | OMNICOM GROUP INC | $23,507,000 | +6.4% | 300,214 | +11.3% | 0.17% | +12.4% |
| PCAR | Buy | PACCAR INC | $22,551,000 | +4.3% | 322,104 | +6.7% | 0.16% | +10.7% |
| MCK | Buy | MCKESSON CORP | $22,230,000 | +2.8% | 162,665 | +1.1% | 0.16% | +9.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,169,000 | +212.5% | 471,168 | +207.8% | 0.16% | +232.7% |
| TOL | Buy | TOLL BROTHERS INC | $22,069,000 | +36.7% | 537,609 | +22.0% | 0.16% | +44.6% |
| BKNG | Buy | BOOKING HLDGS INC | $21,271,000 | +36.4% | 10,838 | +30.3% | 0.16% | +44.4% |
| GL | New | GLOBE LIFE INC | $21,203,000 | – | 221,411 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP DEL | $20,262,000 | +21.4% | 165,686 | +7.0% | 0.15% | +29.6% |
| NUE | Buy | NUCOR CORP | $19,983,000 | -1.3% | 392,500 | +6.8% | 0.15% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,690,000 | +617.8% | 119,474 | +613.8% | 0.14% | +657.9% |
| MAN | Buy | MANPOWERGROUP INC | $19,206,000 | +3.2% | 227,986 | +18.4% | 0.14% | +9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,228,000 | +2.3% | 133,142 | +2.4% | 0.14% | +8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,224,000 | +8.3% | 233,494 | +12.1% | 0.14% | +14.6% |
| K | Buy | KELLOGG CO | $19,231,000 | +31.4% | 298,846 | +9.4% | 0.14% | +39.6% |
| HBI | Buy | HANESBRANDS INC | $19,250,000 | +341.5% | 1,256,488 | +396.3% | 0.14% | +370.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $18,065,000 | +26.2% | 1,078,460 | +39.3% | 0.13% | +34.3% |
| UNP | Buy | UNION PACIFIC CORP | $17,635,000 | +46.8% | 108,870 | +53.2% | 0.13% | +55.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,820,000 | +7.6% | 107,482 | +3.7% | 0.12% | +13.9% |
| MMM | Buy | 3M CO | $16,570,000 | +56.2% | 100,786 | +64.7% | 0.12% | +67.1% |
| SNX | Buy | SYNNEX CORP | $16,285,000 | +48.7% | 144,242 | +29.6% | 0.12% | +56.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,647,000 | +5.6% | 295,161 | +2.2% | 0.12% | +12.7% |
| DOV | Buy | DOVER CORP | $14,894,000 | +8.5% | 149,592 | +9.2% | 0.11% | +14.7% |
| AN | Buy | AUTONATION INC | $14,457,000 | +52.4% | 285,140 | +26.1% | 0.11% | +60.6% |
| GWW | Buy | GRAINGER W W INC | $14,216,000 | +23.8% | 47,838 | +11.8% | 0.10% | +31.6% |
| LEN | Buy | LENNAR CORPcl a | $13,970,000 | +17.3% | 250,121 | +1.8% | 0.10% | +25.6% |
| CAH | Buy | CARDINAL HEALTH INC | $13,984,000 | +139.2% | 296,321 | +138.7% | 0.10% | +157.5% |
| EVRG | New | EVERGY INC | $13,743,000 | – | 206,462 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS CO | $13,685,000 | +31.8% | 137,409 | +37.0% | 0.10% | +38.9% |
| TECD | Buy | TECH DATA CORP | $13,228,000 | +0.3% | 126,893 | +0.7% | 0.10% | +6.6% |
| TXT | Buy | TEXTRON INC | $13,216,000 | +5.0% | 269,933 | +13.8% | 0.10% | +11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,267,000 | +4.4% | 929,684 | +1.2% | 0.10% | +10.2% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $13,002,000 | – | 341,512 | +100.0% | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,634,000 | +7.5% | 118,041 | +2.3% | 0.09% | +14.8% |
| WPX | New | WPX ENERGY INC | $12,634,000 | – | 1,192,985 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,636,000 | +10.1% | 159,434 | +7.3% | 0.09% | +17.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $12,034,000 | +35.4% | 261,482 | +29.2% | 0.09% | +44.3% |
| TXN | Buy | TEXAS INSTRS INC | $11,671,000 | +13.1% | 90,299 | +0.4% | 0.09% | +21.1% |
| VST | Buy | VISTRA ENERGY CORP | $11,545,000 | +384733.3% | 431,900 | +362841.2% | 0.08% | – |
| FMC | Buy | F M C CORP | $11,510,000 | +22.8% | 131,265 | +16.2% | 0.08% | +29.2% |
| MAS | Buy | MASCO CORP | $10,581,000 | +7.0% | 253,860 | +0.8% | 0.08% | +14.7% |
| KAR | New | KAR AUCTION SVCS INC | $10,301,000 | – | 419,571 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,066,000 | +1.7% | 118,720 | +1.2% | 0.07% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,832,000 | -10.8% | 79,050 | +0.6% | 0.07% | -5.3% |
| KBH | Buy | KB HOME | $9,869,000 | +67.3% | 290,236 | +26.6% | 0.07% | +75.6% |
| HON | New | HONEYWELL INTL INC | $9,612,000 | – | 56,808 | +100.0% | 0.07% | – |
| SNA | Buy | SNAP ON INC | $9,651,000 | -3.4% | 61,646 | +2.3% | 0.07% | +2.9% |
| NBL | New | NOBLE ENERGY INC | $9,449,000 | – | 420,687 | +100.0% | 0.07% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,303,000 | +2.4% | 43,922 | +8.7% | 0.07% | +7.9% |
| GNTX | Buy | GENTEX CORP | $9,096,000 | +12.2% | 330,322 | +0.3% | 0.07% | +19.6% |
| URI | Buy | UNITED RENTALS INC | $9,149,000 | +9.4% | 73,397 | +16.4% | 0.07% | +15.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $9,191,000 | +1.9% | 326,934 | +24.9% | 0.07% | +8.1% |
| R | Buy | RYDER SYS INC | $9,057,000 | +14.2% | 174,929 | +28.6% | 0.07% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,031,000 | +52.5% | 348,127 | +23.3% | 0.07% | +61.0% |
| DK | New | DELEK US HLDGS INC NEW | $8,835,000 | – | 243,376 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $8,859,000 | +13.9% | 55,942 | +2.4% | 0.06% | +20.4% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,850,000 | +80354.5% | 399,364 | +82413.2% | 0.06% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,757,000 | +15.2% | 273,638 | +14.6% | 0.06% | +20.8% |
| LKQ | New | LKQ CORP | $8,497,000 | – | 270,167 | +100.0% | 0.06% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,315,000 | +13.8% | 166,093 | +11.4% | 0.06% | +22.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,293,000 | +16.7% | 101,251 | +16.3% | 0.06% | +24.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,053,000 | +24303.0% | 334,677 | +29361.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $7,752,000 | +154940.0% | 144,510 | +150431.2% | 0.06% | – |
| QRVO | Buy | QORVO INC | $7,680,000 | +12.1% | 103,584 | +0.7% | 0.06% | +19.1% |
| AXE | Buy | ANIXTER INTL INC | $7,681,000 | +18.8% | 111,113 | +2.6% | 0.06% | +24.4% |
| BWA | Buy | BORGWARNER INC | $7,647,000 | +1.0% | 208,457 | +15.6% | 0.06% | +7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,550,000 | +23.1% | 209,890 | +22.6% | 0.06% | +31.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,509,000 | +46.4% | 364,937 | +20.0% | 0.06% | +57.1% |
| DVA | Buy | DAVITA INC | $7,426,000 | +517.8% | 130,116 | +509.3% | 0.05% | +575.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,416,000 | +13.9% | 59,622 | +0.5% | 0.05% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,308,000 | +1.1% | 131,297 | +3.6% | 0.05% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,371,000 | +112.0% | 41,023 | +135.2% | 0.05% | +125.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,203,000 | +8.8% | 21,646 | +2.2% | 0.05% | +15.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $7,074,000 | +0.8% | 250,293 | +25.4% | 0.05% | +8.3% |
| TPH | Buy | TRI POINTE GROUP INC | $7,052,000 | +57.4% | 468,850 | +25.3% | 0.05% | +67.7% |
| SIVB | New | SVB FINL GROUP | $7,152,000 | – | 34,227 | +100.0% | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,025,000 | +27.9% | 17,626 | +18.5% | 0.05% | +36.8% |
| AVX | Buy | AVX CORP NEW | $7,087,000 | -3.7% | 466,222 | +5.2% | 0.05% | +2.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,919,000 | -3.3% | 360,126 | +1.7% | 0.05% | +4.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,014,000 | +3.4% | 108,047 | +1.8% | 0.05% | +8.5% |
| DLX | New | DELUXE CORP | $6,927,000 | – | 140,893 | +100.0% | 0.05% | – |
| WGO | Buy | WINNEBAGO INDS INC | $6,847,000 | +9.1% | 178,521 | +9.9% | 0.05% | +16.3% |
| DAN | Buy | DANA INCORPORATED | $6,850,000 | -9.3% | 474,349 | +25.3% | 0.05% | -3.8% |
| ADNT | New | ADIENT PLC | $6,756,000 | – | 294,222 | +100.0% | 0.05% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,702,000 | 0.0% | 171,066 | +2.8% | 0.05% | +6.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,719,000 | -2.4% | 122,828 | +1.9% | 0.05% | +2.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,688,000 | +106.9% | 122,186 | +109.0% | 0.05% | +122.7% |
| AIZ | Buy | ASSURANT INC | $6,231,000 | +124520.0% | 49,516 | +130205.3% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $6,227,000 | – | 376,687 | +100.0% | 0.05% | – |
| HUBB | Buy | HUBBELL INC | $6,261,000 | +2.1% | 47,646 | +1.4% | 0.05% | +9.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,109,000 | +7.8% | 115,063 | +8.7% | 0.04% | +15.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,162,000 | +56.7% | 98,141 | +38.3% | 0.04% | +66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,034,000 | +27.8% | 663,069 | +4.7% | 0.04% | +33.3% |
| XRX | New | XEROX HOLDINGS CORP | $6,038,000 | – | 201,869 | +100.0% | 0.04% | – |
| OII | Buy | OCEANEERING INTL INC | $5,684,000 | +63.5% | 419,442 | +146.1% | 0.04% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,622,000 | -1.7% | 135,417 | +1.3% | 0.04% | +2.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,529,000 | +571.0% | 63,721 | +537.0% | 0.04% | +583.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,649,000 | +37.0% | 61,192 | +21.5% | 0.04% | +46.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,493,000 | +60.8% | 437,675 | +27.9% | 0.04% | +66.7% |
| CMC | New | COMMERCIAL METALS CO | $5,266,000 | – | 302,971 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,356,000 | +14.2% | 44,920 | +15.7% | 0.04% | +21.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,375,000 | – | 542,327 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,247,000 | +14.4% | 22,518 | +0.6% | 0.04% | +18.8% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $5,185,000 | – | 151,999 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $5,089,000 | +5.6% | 67,214 | +8.2% | 0.04% | +12.1% |
| MTOR | Buy | MERITOR INC | $5,014,000 | -3.2% | 271,011 | +26.9% | 0.04% | +2.8% |
| CDK | Buy | CDK GLOBAL INC | $4,724,000 | -2.6% | 98,231 | +0.1% | 0.04% | +2.9% |
| ORI | Buy | OLD REP INTL CORP | $4,755,000 | +29618.8% | 201,722 | +29784.7% | 0.04% | – |
| BMCH | Buy | BMC STK HLDGS INC | $4,818,000 | +27.9% | 184,018 | +3.6% | 0.04% | +34.6% |
| TEX | New | TEREX CORP NEW | $4,751,000 | – | 182,919 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $4,441,000 | +11.7% | 36,029 | +0.6% | 0.03% | +22.2% |
| AOS | New | SMITH A O CORP | $4,481,000 | – | 93,902 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $4,374,000 | -5.0% | 110,374 | +6.3% | 0.03% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,345,000 | +53.6% | 36,379 | +55.0% | 0.03% | +60.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,332,000 | -14.8% | 45,374 | +1.4% | 0.03% | -8.6% |
| MEI | New | METHODE ELECTRS INC | $3,922,000 | – | 116,562 | +100.0% | 0.03% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,958,000 | +40.3% | 763,978 | +2.3% | 0.03% | +52.6% |
| HONE | New | HARBORONE BANCORP INC NEW | $3,791,000 | – | 376,630 | +100.0% | 0.03% | – |
| SRCI | New | SRC ENERGY INC | $3,665,000 | – | 786,398 | +100.0% | 0.03% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,619,000 | +27.3% | 124,532 | +10.1% | 0.03% | +35.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,561,000 | +31.5% | 92,297 | +24.5% | 0.03% | +36.8% |
| KEM | Buy | KEMET CORP | $3,478,000 | +21.2% | 191,263 | +25.4% | 0.03% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $3,420,000 | +5.5% | 42,194 | +0.6% | 0.02% | +13.6% |
| KRA | New | KRATON CORPORATION | $3,359,000 | – | 104,008 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $3,426,000 | +65.4% | 90,995 | +25.4% | 0.02% | +78.6% |
| PATK | Buy | PATRICK INDS INC | $3,362,000 | +59.3% | 78,387 | +82.7% | 0.02% | +66.7% |
| SFIX | Buy | STITCH FIX INC | $3,469,000 | -19.0% | 180,200 | +34.6% | 0.02% | -16.7% |
| TALO | New | TALOS ENERGY INC | $3,464,000 | – | 170,371 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,245,000 | – | 112,418 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,275,000 | +9.3% | 34,159 | +0.6% | 0.02% | +14.3% |
| COHU | Buy | COHU INC | $3,242,000 | +43.7% | 239,987 | +64.2% | 0.02% | +50.0% |
| PRGO | New | PERRIGO CO PLC | $3,337,000 | – | 59,700 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $3,170,000 | – | 321,132 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,071,000 | +44.9% | 100,254 | +25.8% | 0.02% | +53.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,081,000 | +33.0% | 65,439 | +34.3% | 0.02% | +43.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,997,000 | -0.7% | 192,094 | +1.9% | 0.02% | +4.8% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,863,000 | -0.3% | 118,206 | +7.8% | 0.02% | +5.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,839,000 | +40.3% | 32,200 | +48.4% | 0.02% | +50.0% |
| WNC | New | WABASH NATL CORP | $2,593,000 | – | 178,690 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,272,000 | – | 237,623 | +100.0% | 0.02% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,288,000 | -6.3% | 264,088 | +25.5% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $2,363,000 | +26.8% | 15,371 | +12.5% | 0.02% | +30.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,153,000 | +50.8% | 102,310 | +52.9% | 0.02% | +60.0% |
| RGR | New | STURM RUGER & CO INC | $2,084,000 | – | 49,900 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $1,997,000 | – | 58,296 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,040,000 | +43.1% | 35,215 | +47.8% | 0.02% | +50.0% |
| IRBT | New | IROBOT CORP | $1,872,000 | – | 30,345 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,813,000 | +775.8% | 46,647 | +602.3% | 0.01% | +1200.0% |
| VMW | New | VMWARE INC | $1,576,000 | – | 10,496 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $1,578,000 | – | 13,343 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,440,000 | – | 134,200 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $1,359,000 | +77.6% | 2,877 | +50.8% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,176,000 | -0.6% | 16,907 | +0.6% | 0.01% | +12.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,117,000 | +2.3% | 13,589 | +0.7% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $993,000 | – | 57,996 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $1,005,000 | +78.5% | 11,009 | +90.8% | 0.01% | +75.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $906,000 | +0.1% | 9,365 | +0.7% | 0.01% | +16.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $797,000 | – | 13,541 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $883,000 | +29333.3% | 8,040 | +47194.1% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $694,000 | -7.6% | 7,561 | +0.8% | 0.01% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $719,000 | – | 62,567 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $560,000 | +5500.0% | 5,129 | +5029.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $570,000 | – | 12,931 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $351,000 | +8.7% | 2,839 | +1.3% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $360,000 | +7100.0% | 8,012 | +7458.5% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $269,000 | – | 10,520 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $262,000 | – | 8,130 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $284,000 | – | 9,110 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $311,000 | – | 20,180 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $291,000 | – | 11,670 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $337,000 | – | 6,382 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $250,000 | – | 57,030 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $290,000 | – | 11,250 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $102,000 | – | 11,230 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $149,000 | -40.2% | 11,069 | +6.1% | 0.00% | -50.0% |
| VSEC | New | VSE CORP | $172,000 | – | 5,040 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $202,000 | -6.5% | 8,309 | +0.1% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $177,000 | +2850.0% | 1,577 | +4405.7% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $117,000 | – | 49,920 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $119,000 | -0.8% | 3,549 | +3.0% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $197,000 | +34.0% | 5,901 | +23.2% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $143,000 | – | 5,230 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $147,000 | -3.9% | 5,784 | +0.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $128,000 | -0.8% | 3,812 | +0.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $149,000 | -3.9% | 9,600 | +0.1% | 0.00% | 0.0% |
| ERA | New | ERA GROUP INC | $91,000 | – | 8,550 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $87,000 | – | 5,100 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $85,000 | – | 5,820 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $123,000 | -1.6% | 5,510 | +0.1% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $201,000 | +3.1% | 11,805 | +0.9% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $104,000 | +10.6% | 14,297 | +22.5% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,000 | +40.0% | 78 | +27.9% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,000 | +33.3% | 271 | +28.4% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,000 | +14.3% | 10 | +25.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,000 | – | 153 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 88 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,000 | +23.1% | 577 | +23.3% | 0.00% | – |
| LYTS | New | LSI INDS INC | $62,000 | – | 11,790 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $7,000 | +40.0% | 77 | +30.5% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $61,000 | – | 13,460 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $5,000 | – | 374 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $9,000 | +50.0% | 130 | +38.3% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $55,000 | +7.8% | 4,190 | +25.1% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $38,000 | +26.7% | 487 | +24.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $12,000 | +9.1% | 736 | +9.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $48,000 | – | 16,770 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $4,000 | 0.0% | 144 | +24.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $2,000 | 0.0% | 63 | +23.5% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $26,000 | – | 325 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $11,000 | +10.0% | 967 | +38.1% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $33,000 | – | 6,590 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $47,000 | – | 6,580 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | +26.7% | 90 | +21.6% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $19,000 | +18.8% | 162 | +18.2% | 0.00% | – |
| WAT | Buy | WATERS CORP | $7,000 | +16.7% | 28 | +16.7% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,000 | +12.5% | 185 | +10.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $24,000 | +166.7% | 360 | +200.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $4,000 | 0.0% | 140 | +16.7% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $30,000 | +20.0% | 2,153 | +18.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $21,000 | +31.2% | 398 | +31.4% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $17,000 | +13.3% | 627 | +11.8% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $13,000 | +62.5% | 135 | +62.7% | 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 2019-11-14
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.