$14.2 Billion is the total value of Brandywine Global Investment Management, LLC's 814 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $455,993,000 | -3.2% | 3,231,925 | -19.2% | 3.21% | -7.1% |
| C | Sell | CITIGROUP INC | $376,158,000 | +8.4% | 4,630,768 | -7.8% | 2.65% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $296,952,000 | +1.1% | 2,445,452 | -1.3% | 2.09% | -3.0% |
| INTC | Sell | INTEL CORP | $266,549,000 | +16.8% | 4,381,137 | -1.1% | 1.88% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $255,598,000 | -4.9% | 3,605,044 | -5.3% | 1.80% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $228,592,000 | +3.1% | 4,252,861 | -3.3% | 1.61% | -1.0% |
| PFE | Sell | PFIZER INC | $175,625,000 | -12.9% | 4,487,075 | -20.0% | 1.24% | -16.4% |
| T | Sell | AT&T INC | $173,728,000 | -6.4% | 4,470,588 | -8.8% | 1.22% | -10.2% |
| ORCL | Sell | ORACLE CORP | $172,063,000 | -7.1% | 3,189,299 | -5.2% | 1.21% | -10.8% |
| BP | Sell | BP PLCsponsored adr | $169,349,000 | -5.5% | 4,440,172 | -5.9% | 1.19% | -9.4% |
| GM | Sell | GENERAL MTRS CO | $160,601,000 | -3.9% | 4,296,429 | -3.7% | 1.13% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $159,618,000 | +3.5% | 698,881 | -5.7% | 1.12% | -0.7% |
| AMGN | Sell | AMGEN INC | $154,370,000 | +23.3% | 642,939 | -0.6% | 1.09% | +18.4% |
| COP | Sell | CONOCOPHILLIPS | $134,837,000 | +8.4% | 2,059,830 | -5.6% | 0.95% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $132,197,000 | +14.2% | 3,290,923 | -2.9% | 0.93% | +9.7% |
| TSN | Sell | TYSON FOODS INCcl a | $115,315,000 | +1.2% | 1,281,705 | -3.1% | 0.81% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $110,746,000 | -11.5% | 817,794 | -4.9% | 0.78% | -15.0% |
| HAL | Sell | HALLIBURTON CO | $106,140,000 | +25.2% | 4,300,615 | -4.4% | 0.75% | +20.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $105,372,000 | +7.2% | 2,438,037 | -6.0% | 0.74% | +2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $102,962,000 | +5.4% | 3,539,403 | -2.3% | 0.72% | +1.1% |
| CCK | Sell | CROWN HOLDINGS INC | $100,810,000 | -7.1% | 1,396,067 | -15.0% | 0.71% | -10.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $100,495,000 | +7.0% | 3,671,027 | -2.4% | 0.71% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $99,993,000 | +12.2% | 1,348,328 | -4.6% | 0.70% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $85,708,000 | -12.4% | 408,557 | -25.7% | 0.60% | -16.0% |
| MHK | Sell | MOHAWK INDS INC | $80,519,000 | -2.2% | 597,364 | -10.0% | 0.57% | -6.1% |
| AER | Sell | AERCAP HOLDINGS NV | $78,175,000 | +8.3% | 1,267,619 | -3.8% | 0.55% | +3.8% |
| DHI | Sell | D R HORTON INC | $75,775,000 | -19.7% | 1,441,410 | -19.5% | 0.53% | -22.8% |
| PHM | Sell | PULTE GROUP INC | $74,178,000 | -13.5% | 1,917,722 | -18.2% | 0.52% | -17.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $73,736,000 | +2.3% | 7,778,005 | -5.1% | 0.52% | -1.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $72,029,000 | +4.3% | 915,580 | -2.1% | 0.51% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $70,789,000 | -7.2% | 1,290,823 | -9.7% | 0.50% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $68,787,000 | -4.6% | 286,716 | -30.8% | 0.48% | -8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $62,934,000 | -12.3% | 457,667 | -5.2% | 0.44% | -15.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $62,574,000 | -0.7% | 1,031,206 | -1.9% | 0.44% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $59,767,000 | -38.9% | 943,580 | -51.1% | 0.42% | -41.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $57,546,000 | +2.1% | 392,856 | -5.5% | 0.40% | -2.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $55,735,000 | +2.4% | 12,901,571 | -4.7% | 0.39% | -1.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $53,865,000 | +9.0% | 362,896 | -5.9% | 0.38% | +4.4% |
| ABBV | Sell | ABBVIE INC | $53,054,000 | +7.9% | 592,450 | -8.7% | 0.37% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $51,971,000 | -5.5% | 348,329 | -13.1% | 0.37% | -9.4% |
| TGT | Sell | TARGET CORP | $51,423,000 | +11.5% | 407,886 | -5.5% | 0.36% | +7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $48,600,000 | +9.4% | 964,464 | -3.3% | 0.34% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $46,897,000 | +2.5% | 409,362 | -2.8% | 0.33% | -1.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $45,407,000 | +8.8% | 941,461 | -5.6% | 0.32% | +4.6% |
| TWO | Sell | TWO HBRS INVT CORP | $44,623,000 | +2.7% | 3,033,504 | -8.3% | 0.31% | -1.6% |
| RTN | Sell | RAYTHEON CO | $43,832,000 | +8.4% | 195,260 | -5.3% | 0.31% | +4.0% |
| AMAT | Sell | APPLIED MATLS INC | $43,941,000 | +18.0% | 706,437 | -5.4% | 0.31% | +13.2% |
| MET | Sell | METLIFE INC | $42,091,000 | +7.0% | 815,399 | -2.2% | 0.30% | +2.4% |
| HUM | Sell | HUMANA INC | $37,808,000 | +34.9% | 104,084 | -5.0% | 0.27% | +29.1% |
| LRCX | Sell | LAM RESEARCH CORP | $37,392,000 | +21.8% | 125,521 | -5.5% | 0.26% | +16.9% |
| EMR | Sell | EMERSON ELEC CO | $36,609,000 | +9.7% | 472,493 | -5.3% | 0.26% | +5.3% |
| ETN | Sell | EATON CORP PLC | $35,147,000 | +14.6% | 366,607 | -0.6% | 0.25% | +9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $34,974,000 | -7.0% | 374,203 | -6.8% | 0.25% | -10.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $34,927,000 | +18.3% | 964,827 | -11.0% | 0.25% | +13.4% |
| ALL | Sell | ALLSTATE CORP | $32,409,000 | +3.5% | 287,255 | -0.3% | 0.23% | -0.9% |
| AAPL | Sell | APPLE INC | $31,269,000 | -89.3% | 104,107 | -92.1% | 0.22% | -89.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $31,146,000 | -50.0% | 675,759 | -52.6% | 0.22% | -52.1% |
| MYL | Sell | MYLAN N V | $30,230,000 | +4.1% | 1,463,916 | -0.3% | 0.21% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $30,245,000 | +6.1% | 707,796 | -5.0% | 0.21% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $26,788,000 | -8.7% | 360,386 | -5.1% | 0.19% | -12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,574,000 | -2.8% | 429,151 | -5.4% | 0.19% | -7.0% |
| MTB | Sell | M & T BK CORP | $25,845,000 | +7.9% | 151,078 | -0.3% | 0.18% | +3.4% |
| AZO | Sell | AUTOZONE INC | $24,981,000 | +6.7% | 20,997 | -2.8% | 0.18% | +2.3% |
| OSK | Sell | OSHKOSH CORP | $24,717,000 | +23.1% | 261,053 | -1.5% | 0.17% | +18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,441,000 | -12.4% | 369,140 | -1.6% | 0.16% | -15.8% |
| MCK | Sell | MCKESSON CORP | $22,238,000 | +0.0% | 160,343 | -1.4% | 0.16% | -3.7% |
| GL | Sell | GLOBE LIFE INC | $22,031,000 | +3.9% | 208,697 | -5.7% | 0.16% | -0.6% |
| MAN | Sell | MANPOWERGROUP INC | $22,049,000 | +14.8% | 225,072 | -1.3% | 0.16% | +9.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $21,852,000 | -1.4% | 446,953 | -5.1% | 0.15% | -5.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,550,000 | +17.5% | 160,043 | -5.4% | 0.15% | +12.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,245,000 | +10.5% | 126,440 | -5.0% | 0.15% | +6.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,364,000 | -10.0% | 235,620 | -5.6% | 0.15% | -13.8% |
| TOL | Sell | TOLL BROTHERS INC | $20,702,000 | -6.2% | 516,494 | -3.9% | 0.15% | -9.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $20,197,000 | +0.9% | 225,056 | -0.6% | 0.14% | -3.4% |
| BPOP | Sell | POPULAR INC | $19,705,000 | +0.6% | 334,368 | -7.7% | 0.14% | -3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,160,000 | +51.6% | 157,472 | -1.2% | 0.14% | +45.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,963,000 | +12.7% | 104,374 | -2.9% | 0.13% | +8.9% |
| ES | Sell | EVERSOURCE ENERGY | $18,535,000 | -8.2% | 222,685 | -5.7% | 0.13% | -11.5% |
| DOV | Sell | DOVER CORP | $16,591,000 | +11.4% | 141,961 | -5.1% | 0.12% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,357,000 | -4.7% | 268,360 | -5.2% | 0.12% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $16,393,000 | -5.6% | 338,557 | -3.7% | 0.12% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,744,000 | +14.9% | 386,350 | -0.2% | 0.11% | +9.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,593,000 | -18.9% | 183,272 | -21.5% | 0.11% | -22.0% |
| WPX | Sell | WPX ENERGY INC | $15,504,000 | +22.7% | 1,130,803 | -5.2% | 0.11% | +17.2% |
| PWR | Sell | QUANTA SVCS INC | $15,403,000 | +5.0% | 374,850 | -3.4% | 0.11% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $14,817,000 | -0.4% | 13,195 | -4.2% | 0.10% | -4.6% |
| RF | Sell | REGIONS FINL CORP NEW | $14,680,000 | +2.7% | 858,942 | -5.0% | 0.10% | -1.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,392,000 | -2.4% | 129,464 | -5.3% | 0.10% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $14,195,000 | -3.6% | 165,302 | -1.8% | 0.10% | -7.4% |
| HBI | Sell | HANESBRANDS INC | $14,105,000 | -26.7% | 968,052 | -23.0% | 0.10% | -29.8% |
| LEN | Sell | LENNAR CORPcl a | $13,901,000 | -0.5% | 249,067 | -0.4% | 0.10% | -4.9% |
| BC | Sell | BRUNSWICK CORP | $13,760,000 | +8.6% | 229,327 | -5.7% | 0.10% | +4.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,724,000 | +4.2% | 279,611 | -5.6% | 0.10% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,765,000 | +3.8% | 918,253 | -1.2% | 0.10% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $13,369,000 | +3.0% | 536,035 | -5.7% | 0.09% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $13,036,000 | -6.8% | 260,241 | -12.2% | 0.09% | -10.7% |
| CINF | Sell | CINCINNATI FINL CORP | $13,094,000 | -13.9% | 123,573 | -5.2% | 0.09% | -17.9% |
| FMC | Sell | F M C CORP | $13,084,000 | +13.7% | 130,995 | -0.2% | 0.09% | +9.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,123,000 | -16.0% | 220,837 | -5.7% | 0.09% | -20.0% |
| EVRG | Sell | EVERGY INC | $12,816,000 | -6.7% | 202,003 | -2.2% | 0.09% | -10.9% |
| DOW | Sell | DOW INC | $12,776,000 | -29.7% | 237,687 | -37.7% | 0.09% | -32.3% |
| KMX | Sell | CARMAX INC | $12,244,000 | -3.9% | 136,789 | -5.5% | 0.09% | -7.5% |
| MAS | Sell | MASCO CORP | $12,155,000 | +14.9% | 251,794 | -0.8% | 0.09% | +10.3% |
| ESNT | Sell | ESSENT GROUP LTD | $12,048,000 | +1.6% | 234,574 | -5.7% | 0.08% | -2.3% |
| SF | Sell | STIFEL FINL CORP | $11,991,000 | +1.5% | 195,165 | -5.2% | 0.08% | -3.4% |
| BKU | Sell | BANKUNITED INC | $11,743,000 | +4.0% | 321,283 | -4.4% | 0.08% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,658,000 | +6.3% | 823,236 | -5.6% | 0.08% | +2.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,618,000 | +18.2% | 76,685 | -3.0% | 0.08% | +13.9% |
| QRVO | Sell | QORVO INC | $11,408,000 | +48.5% | 98,377 | -5.0% | 0.08% | +42.9% |
| TXN | Sell | TEXAS INSTRS INC | $11,336,000 | -2.9% | 87,488 | -3.1% | 0.08% | -7.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,156,000 | +19.9% | 43,600 | -0.7% | 0.08% | +16.2% |
| URI | Sell | UNITED RENTALS INC | $11,127,000 | +21.6% | 65,976 | -10.1% | 0.08% | +16.4% |
| RBC | Sell | REGAL BELOIT CORP | $11,145,000 | +13.0% | 128,702 | -5.0% | 0.08% | +8.3% |
| CPB | Sell | CAMPBELL SOUP CO | $10,999,000 | -2.3% | 226,828 | -5.5% | 0.08% | -7.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,737,000 | +8.9% | 108,868 | -5.2% | 0.08% | +5.6% |
| PPG | Sell | PPG INDS INC | $10,671,000 | -68.0% | 81,085 | -71.2% | 0.08% | -69.4% |
| NAVI | Sell | NAVIENT CORPORATION | $10,441,000 | +1.2% | 764,625 | -5.1% | 0.07% | -2.6% |
| ALLY | Sell | ALLY FINL INC | $10,380,000 | -9.4% | 337,866 | -2.2% | 0.07% | -13.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,426,000 | +14.0% | 198,803 | -3.2% | 0.07% | +9.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,753,000 | -6.3% | 163,215 | -5.4% | 0.07% | -9.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,761,000 | +6.5% | 536,858 | -3.6% | 0.07% | +3.0% |
| VLY | Sell | VALLEY NATL BANCORP | $9,847,000 | -0.9% | 867,118 | -5.2% | 0.07% | -5.5% |
| VST | Sell | VISTRA ENERGY CORP | $9,770,000 | -15.4% | 427,742 | -1.0% | 0.07% | -18.8% |
| WAFD | Sell | WASHINGTON FED INC | $9,607,000 | -6.5% | 263,258 | -5.2% | 0.07% | -9.3% |
| NBL | Sell | NOBLE ENERGY INC | $9,634,000 | +2.0% | 399,216 | -5.1% | 0.07% | -1.4% |
| KBH | Sell | KB HOME | $9,525,000 | -3.5% | 275,992 | -4.9% | 0.07% | -6.9% |
| IBKC | Sell | IBERIABANK CORP | $9,580,000 | -6.8% | 128,173 | -5.8% | 0.07% | -10.7% |
| WRB | Sell | BERKLEY W R CORP | $9,537,000 | -9.4% | 138,297 | -5.1% | 0.07% | -13.0% |
| GATX | Sell | GATX CORP | $9,340,000 | +2.4% | 111,873 | -4.9% | 0.07% | -1.5% |
| GNTX | Sell | GENTEX CORP | $9,282,000 | +2.0% | 315,070 | -4.6% | 0.06% | -3.0% |
| WU | Sell | WESTERN UN CO | $9,257,000 | +7.0% | 353,421 | -5.4% | 0.06% | +3.2% |
| DVA | Sell | DAVITA INC | $9,274,000 | +24.9% | 123,231 | -5.3% | 0.06% | +20.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,066,000 | +20.6% | 421,866 | -5.0% | 0.06% | +16.4% |
| R | Sell | RYDER SYS INC | $9,045,000 | -0.1% | 166,480 | -4.8% | 0.06% | -3.0% |
| AVX | Sell | AVX CORP NEW | $9,038,000 | +27.5% | 441,932 | -5.2% | 0.06% | +23.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,108,000 | +2.7% | 210,868 | -5.0% | 0.06% | -1.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,923,000 | -13.4% | 398,522 | -5.0% | 0.06% | -17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $8,922,000 | +0.2% | 32,073 | -4.2% | 0.06% | -3.1% |
| AES | Sell | AES CORP | $8,970,000 | +16.3% | 447,815 | -5.1% | 0.06% | +10.5% |
| SJM | Sell | SMUCKER J M CO | $8,748,000 | -12.7% | 85,644 | -5.9% | 0.06% | -15.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,808,000 | +17.3% | 346,601 | -5.0% | 0.06% | +12.7% |
| DAN | Sell | DANA INCORPORATED | $8,367,000 | +22.1% | 451,525 | -4.8% | 0.06% | +18.0% |
| KMT | Sell | KENNAMETAL INC | $8,301,000 | +15.1% | 222,293 | -5.2% | 0.06% | +9.4% |
| CIT | Sell | CIT GROUP INC | $8,176,000 | -36.0% | 177,769 | -36.9% | 0.06% | -38.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,301,000 | +17.4% | 277,606 | -5.0% | 0.06% | +11.5% |
| FULT | Sell | FULTON FINL CORP PA | $8,305,000 | +2.8% | 473,446 | -5.1% | 0.06% | -1.7% |
| PNR | Sell | PENTAIR PLC | $8,093,000 | +17.5% | 174,338 | -4.3% | 0.06% | +11.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,050,000 | -3.2% | 208,008 | -5.2% | 0.06% | -6.6% |
| RHI | Sell | ROBERT HALF INTL INC | $8,128,000 | +11.2% | 127,493 | -2.9% | 0.06% | +5.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,163,000 | +4.5% | 372,056 | -3.5% | 0.06% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $8,110,000 | +6.5% | 132,503 | -5.3% | 0.06% | +1.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,050,000 | +9.8% | 14,976 | -3.7% | 0.06% | +5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,036,000 | +19.6% | 122,108 | -0.6% | 0.06% | +16.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,895,000 | +5.6% | 53,568 | -5.1% | 0.06% | +1.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,933,000 | +12.1% | 237,998 | -4.9% | 0.06% | +7.7% |
| EVR | Sell | EVERCORE INCclass a | $7,969,000 | -9.9% | 105,236 | -4.7% | 0.06% | -13.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,963,000 | +21.7% | 111,696 | -4.9% | 0.06% | +16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,828,000 | -4.2% | 174,071 | -5.4% | 0.06% | -8.3% |
| HOPE | Sell | HOPE BANCORP INC | $7,767,000 | -0.2% | 522,676 | -3.7% | 0.06% | -3.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,665,000 | +1.5% | 206,658 | -1.5% | 0.05% | -1.8% |
| AVY | Sell | AVERY DENNISON CORP | $7,638,000 | +8.3% | 59,067 | -4.9% | 0.05% | +3.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,617,000 | +13.4% | 63,871 | -5.2% | 0.05% | +10.2% |
| UFS | Sell | DOMTAR CORP | $7,646,000 | +2.7% | 199,957 | -5.1% | 0.05% | -1.8% |
| CATY | Sell | CATHAY GEN BANCORP | $7,718,000 | +4.1% | 202,570 | -5.1% | 0.05% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,721,000 | +7.2% | 20,745 | -4.2% | 0.05% | +1.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,633,000 | +6.1% | 176,728 | -5.1% | 0.05% | +1.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,594,000 | -8.7% | 140,964 | -15.1% | 0.05% | -13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,459,000 | +6.2% | 17,047 | -3.3% | 0.05% | +1.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,328,000 | +11.1% | 225,392 | -3.5% | 0.05% | +8.3% |
| SANM | Sell | SANMINA CORPORATION | $7,424,000 | +2.5% | 214,251 | -5.0% | 0.05% | -1.9% |
| TRN | Sell | TRINITY INDS INC | $7,334,000 | +6.1% | 331,215 | -5.7% | 0.05% | +2.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,191,000 | +5.9% | 109,282 | -4.6% | 0.05% | +2.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,172,000 | -14.0% | 80,844 | -5.9% | 0.05% | -16.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,282,000 | -0.7% | 611,127 | -5.4% | 0.05% | -5.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $7,081,000 | +25.9% | 175,660 | -5.2% | 0.05% | +22.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $7,095,000 | +17.5% | 192,105 | -4.8% | 0.05% | +13.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,079,000 | +11.1% | 161,360 | -3.0% | 0.05% | +6.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,957,000 | -9.5% | 103,893 | -5.1% | 0.05% | -12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $6,959,000 | +1.2% | 379,634 | -5.0% | 0.05% | -2.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,784,000 | +1.2% | 168,272 | -1.6% | 0.05% | -2.0% |
| CBT | Sell | CABOT CORP | $6,751,000 | -1.1% | 143,322 | -4.9% | 0.05% | -4.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,576,000 | +0.2% | 289,562 | -4.9% | 0.05% | -4.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,523,000 | -3.7% | 171,869 | -5.2% | 0.05% | -8.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,469,000 | +11.9% | 281,723 | -5.1% | 0.05% | +9.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $6,389,000 | -3.8% | 169,533 | -4.9% | 0.04% | -8.2% |
| TRMK | Sell | TRUSTMARK CORP | $6,306,000 | -4.8% | 184,151 | -5.2% | 0.04% | -10.2% |
| FNB | Sell | FNB CORP PA | $6,244,000 | +4.3% | 489,705 | -5.7% | 0.04% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,178,000 | +2.5% | 229,897 | -5.0% | 0.04% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,218,000 | +0.1% | 44,533 | -3.3% | 0.04% | -4.3% |
| WD | Sell | WALKER & DUNLOP INC | $6,202,000 | +9.8% | 95,896 | -5.0% | 0.04% | +7.3% |
| ARW | Sell | ARROW ELECTRS INC | $6,219,000 | +13.6% | 72,489 | -1.3% | 0.04% | +10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,279,000 | +2.8% | 109,302 | -5.0% | 0.04% | -2.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,160,000 | +11.4% | 62,750 | -1.5% | 0.04% | +4.9% |
| ADNT | Sell | ADIENT PLC | $6,176,000 | -8.6% | 279,452 | -5.0% | 0.04% | -14.0% |
| STL | Sell | STERLING BANCORP DEL | $5,909,000 | +3.5% | 278,825 | -2.0% | 0.04% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,886,000 | +9.9% | 43,022 | -4.2% | 0.04% | +5.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,852,000 | +3.6% | 58,152 | -5.0% | 0.04% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $5,622,000 | -1.1% | 380,375 | -9.3% | 0.04% | -4.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,727,000 | +1.0% | 181,514 | -5.3% | 0.04% | -4.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,638,000 | +0.3% | 161,537 | -5.1% | 0.04% | -2.4% |
| ACM | Sell | AECOM | $5,635,000 | +8.3% | 131,101 | -5.3% | 0.04% | +5.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,604,000 | -35.1% | 151,478 | -36.3% | 0.04% | -38.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,558,000 | -9.4% | 125,650 | -5.1% | 0.04% | -13.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $5,395,000 | +56.9% | 374,596 | -3.0% | 0.04% | +52.0% |
| OGE | Sell | OGE ENERGY CORP | $5,323,000 | -7.0% | 120,803 | -4.2% | 0.04% | -11.9% |
| CDK | Sell | CDK GLOBAL INC | $5,188,000 | +9.8% | 93,627 | -4.7% | 0.04% | +5.7% |
| TEX | Sell | TEREX CORP NEW | $5,206,000 | +9.6% | 172,539 | -5.7% | 0.04% | +5.7% |
| WTFC | Sell | WINTRUST FINL CORP | $5,290,000 | +3.8% | 74,430 | -5.6% | 0.04% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,168,000 | -15.8% | 393,571 | -4.2% | 0.04% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,158,000 | +19.1% | 43,421 | -4.3% | 0.04% | +12.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,011,000 | +3.6% | 24,007 | -5.7% | 0.04% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $4,986,000 | -5.9% | 67,852 | -5.0% | 0.04% | -10.3% |
| CDW | Sell | CDW CORP | $5,001,000 | +12.6% | 34,754 | -3.5% | 0.04% | +6.1% |
| BANR | Sell | BANNER CORP | $5,021,000 | -4.3% | 88,463 | -5.3% | 0.04% | -10.3% |
| COHU | Sell | COHU INC | $4,967,000 | +53.2% | 218,865 | -8.8% | 0.04% | +45.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,881,000 | -75.2% | 23,731 | -80.1% | 0.03% | -76.4% |
| RNST | Sell | RENASANT CORP | $4,830,000 | -3.3% | 135,436 | -5.1% | 0.03% | -8.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,746,000 | +5.7% | 48,495 | -4.3% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,728,000 | +13.1% | 116,763 | -3.1% | 0.03% | +6.5% |
| NNI | Sell | NELNET INCcl a | $4,737,000 | -12.6% | 80,791 | -5.1% | 0.03% | -17.5% |
| WSBC | Sell | WESBANCO INC | $4,680,000 | -4.7% | 124,821 | -5.0% | 0.03% | -8.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,699,000 | -4.5% | 284,910 | -5.1% | 0.03% | -8.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,592,000 | -5.6% | 461,496 | -0.3% | 0.03% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,498,000 | -14.3% | 18,847 | -16.3% | 0.03% | -15.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,476,000 | +2.3% | 103,580 | -6.2% | 0.03% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,434,000 | -6.2% | 325,487 | -5.1% | 0.03% | -11.4% |
| MEI | Sell | METHODE ELECTRS INC | $4,363,000 | +11.2% | 110,684 | -5.0% | 0.03% | +6.9% |
| UVV | Sell | UNIVERSAL CORP VA | $4,469,000 | -1.4% | 78,567 | -5.0% | 0.03% | -6.1% |
| SFIX | Sell | STITCH FIX INC | $4,278,000 | +23.3% | 170,673 | -5.3% | 0.03% | +20.0% |
| SON | Sell | SONOCO PRODS CO | $4,272,000 | -1.2% | 70,165 | -5.5% | 0.03% | -6.2% |
| ORI | Sell | OLD REP INTL CORP | $4,290,000 | -9.8% | 192,112 | -4.8% | 0.03% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $4,188,000 | -4.3% | 30,680 | -5.0% | 0.03% | -9.4% |
| LBC | Sell | LUTHER BURBANK CORP | $4,121,000 | +1.5% | 354,575 | -1.0% | 0.03% | -3.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,076,000 | +6.1% | 124,470 | -5.1% | 0.03% | +3.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,143,000 | +6.5% | 64,700 | -5.6% | 0.03% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,121,000 | -8.4% | 97,827 | -5.2% | 0.03% | -12.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,922,000 | -8.0% | 235,393 | -5.2% | 0.03% | -9.7% |
| CMA | Sell | COMERICA INC | $4,007,000 | -65.3% | 55,833 | -68.1% | 0.03% | -67.1% |
| PATK | Sell | PATRICK INDS INC | $3,941,000 | +17.2% | 74,524 | -4.9% | 0.03% | +12.0% |
| BKE | Sell | BUCKLE INC | $4,010,000 | +20.1% | 153,901 | -5.1% | 0.03% | +12.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,855,000 | -3.6% | 100,736 | -4.8% | 0.03% | -6.9% |
| KNL | Sell | KNOLL INC | $3,876,000 | -6.4% | 155,037 | -5.0% | 0.03% | -10.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,701,000 | +4.5% | 89,873 | -5.0% | 0.03% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,762,000 | -1.1% | 276,599 | -5.1% | 0.03% | -7.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,746,000 | +1.4% | 148,524 | -5.1% | 0.03% | -3.7% |
| SSB | Sell | SOUTH ST CORP | $3,670,000 | +10.0% | 42,232 | -4.7% | 0.03% | +8.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,525,000 | +8.6% | 106,712 | -5.1% | 0.02% | +4.2% |
| DNOW | Sell | NOW INC | $3,381,000 | -8.2% | 304,830 | -5.0% | 0.02% | -11.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,381,000 | +1.1% | 41,903 | -5.4% | 0.02% | -4.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,405,000 | -5.5% | 139,181 | -5.2% | 0.02% | -7.7% |
| HCC | Sell | WARRIOR MET COAL INC | $3,421,000 | +5.1% | 158,150 | -5.1% | 0.02% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $3,371,000 | +0.6% | 83,465 | -5.0% | 0.02% | -4.0% |
| POWL | Sell | POWELL INDS INC | $3,249,000 | -36.1% | 67,114 | -48.3% | 0.02% | -37.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,287,000 | +4.4% | 224,798 | -5.1% | 0.02% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,270,000 | -0.5% | 166,388 | -4.8% | 0.02% | -4.2% |
| SRCI | Sell | SRC ENERGY INC | $3,097,000 | -15.5% | 747,867 | -4.9% | 0.02% | -18.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,944,000 | +4.8% | 72,399 | -4.9% | 0.02% | 0.0% |
| GCO | Sell | GENESCO INC | $3,010,000 | +11.6% | 63,347 | -6.0% | 0.02% | +5.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,036,000 | +4.1% | 73,502 | -5.1% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,039,000 | -77.0% | 66,818 | -75.2% | 0.02% | -78.4% |
| USFD | Sell | US FOODS HLDG CORP | $2,915,000 | -4.8% | 71,120 | -4.6% | 0.02% | -4.5% |
| STBA | Sell | S & T BANCORP INC | $2,906,000 | +5.4% | 71,606 | -5.1% | 0.02% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $2,823,000 | +11.3% | 58,110 | -5.9% | 0.02% | +5.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,825,000 | +11.2% | 58,699 | -5.8% | 0.02% | +5.3% |
| CR | Sell | CRANE CO | $2,769,000 | +4.0% | 31,622 | -4.2% | 0.02% | -5.0% |
| TER | Sell | TERADYNE INC | $2,719,000 | +16.7% | 39,013 | -3.0% | 0.02% | +11.8% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $2,728,000 | -20.6% | 317,468 | -17.6% | 0.02% | -24.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,688,000 | +5.7% | 123,492 | -5.0% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,721,000 | -20.4% | 33,195 | -21.3% | 0.02% | -24.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,491,000 | +16.0% | 41,891 | -0.2% | 0.02% | +12.5% |
| COHR | Sell | COHERENT INC | $2,593,000 | +9.7% | 15,345 | -0.2% | 0.02% | +5.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,499,000 | +3.5% | 81,197 | -3.9% | 0.02% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,495,000 | +5.4% | 50,276 | -5.0% | 0.02% | +5.9% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,488,000 | -9.0% | 259,665 | -9.4% | 0.02% | -10.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,415,000 | -4.8% | 76,741 | -5.0% | 0.02% | -10.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,357,000 | -10.9% | 53,654 | -4.7% | 0.02% | -10.5% |
| H | Sell | HYATT HOTELS CORP | $2,476,000 | +15.9% | 27,757 | -4.3% | 0.02% | +6.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,429,000 | +17.5% | 13,793 | -0.2% | 0.02% | +13.3% |
| MBI | Sell | MBIA INC | $2,364,000 | -4.2% | 253,859 | -5.0% | 0.02% | -5.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,288,000 | 0.0% | 251,401 | -4.8% | 0.02% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,265,000 | -30.8% | 25,065 | -26.6% | 0.02% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,287,000 | -1.3% | 92,036 | -5.1% | 0.02% | -5.9% |
| ROG | Sell | ROGERS CORP | $2,239,000 | -5.4% | 17,286 | -0.2% | 0.02% | -5.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,260,000 | +4.7% | 137,537 | -6.1% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,132,000 | +4.5% | 34,137 | -3.1% | 0.02% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,155,000 | -5.6% | 36,427 | -5.0% | 0.02% | -11.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,170,000 | +13.4% | 127,080 | -6.1% | 0.02% | +7.1% |
| OFG | Sell | OFG BANCORP | $1,973,000 | +1.4% | 83,917 | -5.5% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,045,000 | +15.0% | 11,735 | -0.1% | 0.01% | +7.7% |
| FL | Sell | FOOT LOCKER INC | $1,926,000 | -84.9% | 50,541 | -82.9% | 0.01% | -85.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,050,000 | -0.3% | 56,641 | -5.9% | 0.01% | -6.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,810,000 | +3.5% | 94,806 | -6.0% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,782,000 | -0.2% | 89,461 | -6.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,667,000 | -8.9% | 36,687 | -3.1% | 0.01% | -7.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,496,000 | -30.4% | 23,811 | -41.9% | 0.01% | -31.2% |
| VMW | Sell | VMWARE INC | $1,559,000 | -1.1% | 10,012 | -4.6% | 0.01% | -8.3% |
| HBNC | Sell | HORIZON BANCORP INC | $1,549,000 | +1.9% | 82,406 | -5.8% | 0.01% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,488,000 | -8.0% | 71,968 | -4.7% | 0.01% | -16.7% |
| DRQ | Sell | DRIL QUIP INC | $1,363,000 | -25.9% | 29,155 | -20.5% | 0.01% | -28.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,423,000 | +8.6% | 23,658 | -5.3% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,419,000 | -28.9% | 44,114 | -24.3% | 0.01% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $1,231,000 | +5.5% | 30,875 | -5.0% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,322,000 | -2.4% | 109,101 | -6.1% | 0.01% | -10.0% |
| LEA | Sell | LEAR CORP | $1,343,000 | -77.2% | 9,582 | -80.8% | 0.01% | -79.1% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,306,000 | -90.0% | 27,711 | -91.9% | 0.01% | -90.5% |
| HHC | Sell | HOWARD HUGHES CORP | $1,254,000 | -7.2% | 10,146 | -2.6% | 0.01% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,045,000 | +18.3% | 7,835 | -2.5% | 0.01% | +16.7% |
| FFIC | Sell | FLUSHING FINL CORP | $964,000 | -0.3% | 44,888 | -6.1% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $998,000 | +14.4% | 29,611 | -8.1% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $859,000 | -53.5% | 60,276 | -47.1% | 0.01% | -57.1% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $812,000 | -0.1% | 57,950 | -4.3% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $782,000 | -58.2% | 16,064 | -47.1% | 0.01% | -57.1% |
| RES | Sell | RPC INC | $772,000 | -55.7% | 152,266 | -51.0% | 0.01% | -61.5% |
| ASTE | Sell | ASTEC INDS INC | $381,000 | +34.2% | 8,992 | -1.3% | 0.00% | +50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $406,000 | +50.9% | 10,402 | -1.1% | 0.00% | +50.0% |
| GLT | Sell | GLATFELTER | $357,000 | +14.8% | 19,955 | -1.1% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $373,000 | +6.3% | 2,741 | -3.5% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $365,000 | +28.1% | 9,612 | -1.2% | 0.00% | +50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $302,000 | +15.3% | 8,045 | -1.0% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $241,000 | +12.1% | 5,576 | -1.2% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $221,000 | +8.3% | 6,959 | -1.1% | 0.00% | +100.0% |
| CAC | Sell | CAMDEN NATL CORP | $263,000 | +5.2% | 5,701 | -1.1% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $306,000 | +22.4% | 56,288 | -1.3% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $257,000 | +32.5% | 8,785 | -1.1% | 0.00% | +100.0% |
| BY | Sell | BYLINE BANCORP INC | $259,000 | +7.9% | 13,227 | -1.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $275,000 | +25.0% | 11,852 | -0.1% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $262,000 | +10.5% | 6,392 | -1.1% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $247,000 | +7.9% | 7,106 | -1.2% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $255,000 | -88.1% | 20,407 | -87.8% | 0.00% | -87.5% |
| BLBD | Sell | BLUE BIRD CORP | $225,000 | +19.7% | 9,735 | -1.1% | 0.00% | +100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $250,000 | +9.6% | 8,637 | -1.1% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $269,000 | +3.9% | 12,389 | -1.1% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $246,000 | +28.1% | 19,076 | -1.1% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $228,000 | +14.6% | 95,205 | -1.1% | 0.00% | +100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $247,000 | +6.0% | 28,216 | -1.2% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $280,000 | +10.2% | 6,875 | -1.4% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $252,000 | +7.7% | 21,445 | -1.1% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $242,000 | +7.1% | 2,924 | -1.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $286,000 | +3.2% | 10,723 | -1.1% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $79,000 | +9.7% | 4,613 | -1.2% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $140,000 | +15.7% | 3,875 | -1.4% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $111,000 | +27.6% | 5,021 | -1.5% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $133,000 | +1.5% | 11,857 | -1.2% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $72,000 | +16.1% | 11,661 | -1.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $83,000 | -4.6% | 2,171 | -0.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $210,000 | +20.7% | 11,845 | -1.1% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $152,000 | -93.6% | 4,578 | -94.5% | 0.00% | -94.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $147,000 | +8.9% | 10,858 | -1.1% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $161,000 | -6.9% | 5,689 | -1.1% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $72,000 | +18.0% | 13,343 | -0.9% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $158,000 | 0.0% | 7,798 | -1.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $104,000 | +5.1% | 4,578 | -1.3% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $116,000 | +16.0% | 3,048 | -1.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $187,000 | +1.6% | 6,959 | -1.2% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $210,000 | +8.2% | 6,811 | -1.1% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $169,000 | +18.2% | 5,145 | -1.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $88,000 | -2.2% | 4,225 | -10.2% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $204,000 | +5.2% | 17,865 | -1.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $107,000 | +7.0% | 6,392 | -1.1% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $181,000 | +11.7% | 5,293 | -1.1% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $193,000 | -2.0% | 5,837 | -1.1% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $151,000 | +4.9% | 5,021 | -1.2% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $105,000 | +1.9% | 2,509 | -1.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $197,000 | +3.1% | 4,330 | -1.2% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $97,000 | -14.2% | 3,355 | -1.1% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $189,000 | +5.6% | 5,837 | -1.1% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $158,000 | +8.2% | 5,408 | -1.1% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $86,000 | -5.5% | 8,437 | -1.3% | 0.00% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $143,000 | +4.4% | 8,772 | -1.1% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $109,000 | +0.9% | 8,921 | -1.2% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $98,000 | +15.3% | 5,748 | -1.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $202,000 | +2.0% | 12,684 | -1.1% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $186,000 | -7.5% | 11,673 | -1.1% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $91,000 | -12.5% | 14,142 | -1.1% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $206,000 | +38.3% | 10,941 | -1.2% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $118,000 | +10.3% | 4,862 | -1.1% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $109,000 | +4.8% | 5,021 | -1.1% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $186,000 | +14.8% | 15,768 | -1.1% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $109,000 | -14.2% | 4,726 | -1.1% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $126,000 | +8.6% | 4,146 | -1.5% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $119,000 | +12.3% | 3,619 | -2.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $193,000 | +9.0% | 10,167 | -1.2% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $142,000 | +15.4% | 5,553 | -1.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $209,000 | -7.1% | 14,917 | -1.1% | 0.00% | -50.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $118,000 | -4.1% | 7,331 | -1.1% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $107,000 | +3.9% | 5,837 | -1.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $139,000 | +9.4% | 3,811 | -1.3% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $86,000 | -14.0% | 3,899 | -1.1% | 0.00% | 0.0% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -91 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $56,000 | -13.8% | 7,367 | -1.1% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $25,000 | -7.4% | 11,172 | -0.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -66.7% | 5 | -72.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -99.9% | 5 | -100.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -61.5% | 47 | -65.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $70,000 | -79.7% | 17,127 | -74.5% | 0.00% | -100.0% |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -353 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -3,820 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,520 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -206 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -27,196 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -456 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -138 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -320 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -915 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -4,190 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -325 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -270 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -308 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -188 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $25,000 | -3.8% | 7,113 | -0.9% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $7,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $35,000 | +6.1% | 6,532 | -0.9% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $54,000 | -20.6% | 4,194 | -1.3% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $31,000 | 0.0% | 3,455 | -1.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $64,000 | +36.2% | 6,504 | -1.2% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -60.0% | 36 | -75.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,000 | -100.0% | 54 | -100.0% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,000 | -75.0% | 36 | -75.3% | 0.00% | – |
| SND | Sell | SMART SAND INC | $41,000 | -14.6% | 16,554 | -1.3% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -68.4% | 24 | -73.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $39,000 | +2.6% | 2,245 | -0.9% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $67,000 | +9.8% | 8,070 | -1.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $44,000 | -8.3% | 10,019 | -1.2% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,000 | -63.6% | 12 | -65.7% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -545 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $16,000 | -57.9% | 171 | -64.9% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -7,184 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $1,000 | -50.0% | 52 | -44.7% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $64,000 | +3.2% | 2,916 | -0.9% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -99.9% | 35 | -100.0% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -472 | -100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $4,000 | -78.9% | 35 | -78.4% | 0.00% | – |
| WAT | Sell | WATERS CORP | $2,000 | -71.4% | 8 | -71.4% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $5,000 | -97.2% | 49 | -96.9% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,000 | -99.8% | 143 | -99.8% | 0.00% | -100.0% |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -660 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -96.3% | 58 | -97.3% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -144 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $12,000 | -50.0% | 171 | -52.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $65,000 | -16.7% | 6,551 | -1.1% | 0.00% | -100.0% |
| BOCH | Sell | BANK COMM HLDGS | $59,000 | +5.4% | 5,043 | -0.9% | 0.00% | – |
| JBL | Sell | JABIL INC | $7,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,000 | -27.3% | 42 | -44.7% | 0.00% | – |
| BLL | Sell | BALL CORP | $3,000 | -72.7% | 46 | -69.5% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $31,000 | -11.4% | 5,345 | -0.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -66.7% | 17 | -70.7% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $30,000 | -75.6% | 97 | -78.4% | 0.00% | -100.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $41,000 | 0.0% | 1,819 | -0.9% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $16,000 | -5.9% | 504 | -19.6% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,000 | -71.4% | 29 | -78.5% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $4,000 | -71.4% | 27 | -75.0% | 0.00% | – |
| KR | Sell | KROGER CO | $45,000 | -15.1% | 1,567 | -23.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $48,000 | -99.8% | 1,138 | -99.8% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $42,000 | -12.5% | 3,875 | -1.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,000 | -66.7% | 25 | -71.6% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,597 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,809 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -5,356 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -3,549 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,778 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,382 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -65,293 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -23,844 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,779 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -298,400 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,129 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,458,100 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,561 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -158,900 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,365 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,589 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,877 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -134,200 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -296,900 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -13,343 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -99,194 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -147,563 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -93,317 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -237,623 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -290,522 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -195,718 | -100.0% | -0.02% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -96,265 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -213,948 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -104,008 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -191,263 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -96,759 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -39,621 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -375,600 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -132,787 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -184,018 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -280,896 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -265,674 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -135,417 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -256,438 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -663,069 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -376,687 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -985,093 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -195,653 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -111,113 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -156,084 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -77,685 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -66,339 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -2,831 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -185,073 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -127,589 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -126,893 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -325,712 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -250,115 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -100,786 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -136,292 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -545,428 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -371,646 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -911,032 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T CORP | $0 | – | -616,754 | -100.0% | -0.24% | – |
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 2020-02-14
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.