$12 Billion is the total value of Brandywine Global Investment Management, LLC's 627 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $398,845,000 | +32.4% | 3,138,779 | +0.3% | 3.31% | +11.8% |
BAC | Buy | BK OF AMERICA CORP | $342,290,000 | +37.5% | 11,292,968 | +9.3% | 2.84% | +16.0% |
JNJ | Buy | JOHNSON & JOHNSON | $333,261,000 | +39.4% | 2,117,554 | +31.9% | 2.77% | +17.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $263,541,000 | -1.0% | 4,485,810 | +0.2% | 2.19% | -16.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $257,446,000 | +89.6% | 734,133 | +68.6% | 2.14% | +60.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $203,549,000 | +12.9% | 3,884,514 | -0.3% | 1.69% | -4.7% |
ORCL | Buy | ORACLE CORP | $193,118,000 | +14.3% | 2,985,288 | +5.5% | 1.60% | -3.5% |
PFE | Sell | PFIZER INC | $191,692,000 | -1.7% | 5,207,603 | -2.0% | 1.59% | -17.0% |
C | Buy | CITIGROUP INC | $181,717,000 | +53.4% | 2,947,081 | +7.2% | 1.51% | +29.4% |
MRK | Sell | MERCK & CO. INC | $177,260,000 | -3.7% | 2,166,988 | -2.4% | 1.47% | -18.7% |
CSCO | Buy | CISCO SYS INC | $154,840,000 | +15.4% | 3,460,115 | +1.6% | 1.29% | -2.5% |
GM | Buy | GENERAL MTRS CO | $154,093,000 | +54.1% | 3,700,596 | +9.5% | 1.28% | +30.0% |
AVGO | Sell | BROADCOM INC | $145,584,000 | +19.7% | 332,497 | -0.4% | 1.21% | +1.1% |
LLY | New | LILLY ELI & CO | $132,324,000 | – | 783,726 | +100.0% | 1.10% | – |
MU | Sell | MICRON TECHNOLOGY INC | $124,172,000 | +50.5% | 1,651,663 | -6.0% | 1.03% | +27.0% |
AMGN | Sell | AMGEN INC | $121,017,000 | -9.7% | 526,345 | -0.1% | 1.00% | -23.7% |
NEM | Buy | NEWMONT CORP | $118,249,000 | +88.8% | 1,974,443 | +100.0% | 0.98% | +59.4% |
LOW | New | LOWES COS INC | $111,543,000 | – | 694,931 | +100.0% | 0.93% | – |
BLK | Sell | BLACKROCK INC | $110,301,000 | +26.3% | 152,869 | -1.4% | 0.92% | +6.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $110,179,000 | +35.0% | 417,805 | +2.9% | 0.92% | +13.9% |
PM | Sell | PHILIP MORRIS INTL INC | $107,493,000 | +9.9% | 1,298,380 | -0.4% | 0.89% | -7.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $98,368,000 | +0.6% | 584,134 | -0.4% | 0.82% | -15.1% |
MMM | Buy | 3M CO | $95,517,000 | +32.3% | 546,468 | +21.2% | 0.79% | +11.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,105,000 | +3.0% | 739,635 | -0.4% | 0.77% | -13.0% |
TGT | New | TARGET CORP | $83,833,000 | – | 474,893 | +100.0% | 0.70% | – |
ANET | Buy | ARISTA NETWORKS INC | $79,637,000 | +46.6% | 274,072 | +4.4% | 0.66% | +23.8% |
USB | Buy | US BANCORP DEL | $75,370,000 | +704.1% | 1,617,721 | +518.8% | 0.63% | +580.4% |
XOM | New | EXXON MOBIL CORP | $75,029,000 | – | 1,820,213 | +100.0% | 0.62% | – |
AMAT | Buy | APPLIED MATLS INC | $74,804,000 | +88.3% | 866,791 | +29.7% | 0.62% | +58.8% |
WFC | Buy | WELLS FARGO CO NEW | $74,728,000 | +87.6% | 2,476,075 | +46.1% | 0.62% | +58.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $72,623,000 | +85.4% | 2,030,854 | +31.0% | 0.60% | +56.6% |
TSN | Buy | TYSON FOODS INCcl a | $69,250,000 | +14.3% | 1,074,642 | +5.5% | 0.58% | -3.5% |
ANTM | Sell | ANTHEM INC | $67,816,000 | +19.0% | 211,206 | -0.4% | 0.56% | +0.5% |
CB | Buy | CHUBB LIMITED | $65,838,000 | +49.0% | 427,739 | +12.4% | 0.55% | +25.7% |
MS | Sell | MORGAN STANLEY | $64,995,000 | -25.6% | 948,420 | -47.5% | 0.54% | -37.1% |
HCA | Sell | HCA HEALTHCARE INC | $64,699,000 | +15.4% | 393,401 | -12.5% | 0.54% | -2.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,390,000 | +31.5% | 773,520 | +11.4% | 0.53% | +11.0% |
CI | Buy | CIGNA CORP NEW | $61,695,000 | +25.8% | 296,352 | +2.4% | 0.51% | +6.0% |
EBAY | Buy | EBAY INC. | $61,339,000 | +2.9% | 1,220,668 | +6.7% | 0.51% | -13.3% |
PHM | Buy | PULTE GROUP INC | $61,272,000 | -1.4% | 1,420,958 | +5.9% | 0.51% | -16.7% |
OMC | Buy | OMNICOM GROUP INC | $60,641,000 | +52.7% | 972,279 | +21.2% | 0.50% | +28.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $60,633,000 | +29.2% | 431,952 | -0.4% | 0.50% | +8.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $59,889,000 | +567.7% | 123,966 | +673.8% | 0.50% | +464.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $59,867,000 | +48.0% | 401,792 | +9.2% | 0.50% | +24.9% |
PGR | Buy | PROGRESSIVE CORP | $59,719,000 | +22.0% | 603,954 | +16.8% | 0.50% | +3.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $59,619,000 | +40.4% | 381,585 | +2.8% | 0.50% | +18.4% |
CSX | Sell | CSX CORP | $58,878,000 | +16.3% | 648,795 | -0.4% | 0.49% | -1.8% |
CMI | Buy | CUMMINS INC | $58,795,000 | +20.5% | 258,893 | +12.0% | 0.49% | +1.7% |
DHI | Buy | D R HORTON INC | $58,311,000 | -2.0% | 846,070 | +7.6% | 0.48% | -17.3% |
CVS | Buy | CVS HEALTH CORP | $57,576,000 | +20.9% | 842,992 | +3.4% | 0.48% | +2.1% |
CTVA | Sell | CORTEVA INC | $56,015,000 | +19.6% | 1,446,664 | -11.0% | 0.46% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $53,735,000 | +11.1% | 231,747 | +2.0% | 0.45% | -6.3% |
DD | Buy | DUPONT DE NEMOURS INC | $53,691,000 | +32.3% | 755,045 | +3.2% | 0.45% | +11.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $53,251,000 | +27.8% | 351,745 | +8.3% | 0.44% | +7.8% |
INGR | Buy | INGREDION INC | $52,891,000 | +7.9% | 672,315 | +3.8% | 0.44% | -8.9% |
KR | Sell | KROGER CO | $51,833,000 | -20.5% | 1,632,020 | -15.1% | 0.43% | -32.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,650,000 | +33.4% | 563,498 | +2.6% | 0.43% | +12.6% |
HUN | Sell | HUNTSMAN CORP | $51,444,000 | +11.7% | 2,046,318 | -1.3% | 0.43% | -5.7% |
CMA | Buy | COMERICA INC | $51,035,000 | +78.0% | 913,626 | +21.9% | 0.42% | +50.4% |
DG | New | DOLLAR GEN CORP NEW | $48,950,000 | – | 232,764 | +100.0% | 0.41% | – |
COF | Buy | CAPITAL ONE FINL CORP | $48,579,000 | +72.1% | 491,444 | +25.1% | 0.40% | +45.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $47,849,000 | +13.6% | 5,662,592 | -4.3% | 0.40% | -4.1% |
SLM | Sell | SLM CORP | $47,834,000 | +51.9% | 3,860,661 | -0.8% | 0.40% | +28.1% |
ALL | Buy | ALLSTATE CORP | $47,733,000 | +26.6% | 434,216 | +8.4% | 0.40% | +6.7% |
CCK | Sell | CROWN HLDGS INC | $47,705,000 | +4.3% | 476,101 | -20.0% | 0.40% | -12.0% |
EMN | Sell | EASTMAN CHEM CO | $47,436,000 | +1.8% | 473,034 | -20.7% | 0.39% | -14.0% |
LRCX | Sell | LAM RESEARCH CORP | $46,988,000 | +41.8% | 99,494 | -0.4% | 0.39% | +19.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $46,816,000 | +53.9% | 1,004,845 | +34.9% | 0.39% | +30.1% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $44,870,000 | +1845.0% | 662,195 | +956.4% | 0.37% | +1521.7% |
HUM | Buy | HUMANA INC | $44,385,000 | +76.9% | 108,186 | +78.5% | 0.37% | +49.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $44,165,000 | +25.1% | 1,837,910 | +11.1% | 0.37% | +5.8% |
TWO | Buy | TWO HBRS INVT CORP | $43,771,000 | +51.4% | 6,871,391 | +21.0% | 0.36% | +27.8% |
EXC | Buy | EXELON CORP | $42,095,000 | +130.5% | 997,047 | +95.2% | 0.35% | +94.4% |
KHC | Buy | KRAFT HEINZ CO | $40,118,000 | +36.5% | 1,157,477 | +18.0% | 0.33% | +15.2% |
MET | Buy | METLIFE INC | $40,027,000 | +39.5% | 852,541 | +10.5% | 0.33% | +17.7% |
EMR | Sell | EMERSON ELEC CO | $39,494,000 | -32.6% | 491,408 | -45.0% | 0.33% | -43.1% |
INTC | Sell | INTEL CORP | $38,785,000 | -82.8% | 778,499 | -82.1% | 0.32% | -85.5% |
FE | Buy | FIRSTENERGY CORP | $37,630,000 | +11.2% | 1,229,334 | +4.3% | 0.31% | -6.3% |
TXT | Buy | TEXTRON INC | $37,579,000 | +59.9% | 777,555 | +19.4% | 0.31% | +35.1% |
T | Sell | AT&T INC | $37,293,000 | -82.3% | 1,296,684 | -82.4% | 0.31% | -85.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $37,135,000 | +5.6% | 636,971 | -0.6% | 0.31% | -11.0% |
STT | Buy | STATE STR CORP | $37,048,000 | +35.9% | 509,042 | +10.8% | 0.31% | +14.9% |
BP | Buy | BP PLCsponsored adr | $36,832,000 | +38.8% | 1,794,943 | +18.1% | 0.31% | +17.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $36,516,000 | +23.4% | 768,104 | +3.1% | 0.30% | +4.1% |
GD | Sell | GENERAL DYNAMICS CORP | $35,994,000 | +7.1% | 241,862 | -0.4% | 0.30% | -9.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $35,833,000 | -11.7% | 217,101 | -23.7% | 0.30% | -25.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $35,895,000 | -8.5% | 845,778 | -25.9% | 0.30% | -22.8% |
VTRS | New | VIATRIS INC | $35,871,000 | – | 1,914,120 | +100.0% | 0.30% | – |
BPOP | Buy | POPULAR INC | $35,191,000 | +88.1% | 624,843 | +21.2% | 0.29% | +58.7% |
GTLS | Sell | CHART INDS INC | $35,101,000 | +11.2% | 297,997 | -33.7% | 0.29% | -6.4% |
AMP | Buy | AMERIPRISE FINL INC | $34,432,000 | +30.0% | 177,181 | +3.1% | 0.29% | +9.6% |
LEN | Buy | LENNAR CORPcl a | $33,869,000 | +4.7% | 444,305 | +12.2% | 0.28% | -11.6% |
PPL | Buy | PPL CORP | $33,754,000 | +8.1% | 1,196,949 | +4.4% | 0.28% | -8.8% |
BXP | Buy | BOSTON PROPERTIES INC | $33,559,000 | +79.7% | 355,013 | +52.6% | 0.28% | +51.6% |
AFL | Buy | AFLAC INC | $33,618,000 | +49.4% | 755,976 | +22.1% | 0.28% | +26.2% |
F | Buy | FORD MTR CO DEL | $32,788,000 | +184.3% | 3,730,127 | +115.4% | 0.27% | +140.7% |
CVX | Sell | CHEVRON CORP NEW | $32,030,000 | -76.6% | 379,282 | -80.1% | 0.27% | -80.3% |
ESNT | Sell | ESSENT GROUP LTD | $31,994,000 | +12.3% | 740,600 | -3.8% | 0.27% | -5.0% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,874,000 | +30.8% | 33,350,000 | +26.1% | 0.26% | +10.4% | |
MCK | Buy | MCKESSON CORP | $31,960,000 | +39.4% | 183,764 | +19.4% | 0.26% | +17.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $31,839,000 | +14.7% | 704,564 | -14.8% | 0.26% | -3.3% |
ULTA | Sell | ULTA BEAUTY INC | $31,531,000 | +2.1% | 109,803 | -20.4% | 0.26% | -13.8% |
ORLY | New | OREILLY AUTOMOTIVE INC | $31,239,000 | – | 69,025 | +100.0% | 0.26% | – |
MGA | Buy | MAGNA INTL INC | $31,023,000 | +83.7% | 438,269 | +18.7% | 0.26% | +55.4% |
SAN | Buy | BANCO SANTANDER S.A.adr | $30,354,000 | +88.8% | 9,952,214 | +14.5% | 0.25% | +59.5% |
HPQ | Buy | HP INC | $30,332,000 | +37.4% | 1,233,510 | +6.1% | 0.25% | +16.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $30,247,000 | -48.0% | 221,214 | -55.0% | 0.25% | -56.1% |
DFS | Buy | DISCOVER FINL SVCS | $29,781,000 | +260.0% | 328,966 | +129.8% | 0.25% | +204.9% |
PRU | Buy | PRUDENTIAL FINL INC | $29,431,000 | +36.8% | 376,979 | +11.3% | 0.24% | +15.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $29,359,000 | +327.6% | 845,835 | +222.4% | 0.24% | +258.8% |
FB | Sell | FACEBOOK INCcl a | $29,218,000 | +0.3% | 106,962 | -3.8% | 0.24% | -15.0% |
PH | Sell | PARKER-HANNIFIN CORP | $29,270,000 | +34.1% | 107,449 | -0.4% | 0.24% | +13.0% |
PSX | New | PHILLIPS 66 | $29,124,000 | – | 416,420 | +100.0% | 0.24% | – |
PCAR | Buy | PACCAR INC | $28,414,000 | +14.2% | 329,322 | +12.9% | 0.24% | -3.7% |
EOG | New | EOG RES INC | $27,743,000 | – | 556,307 | +100.0% | 0.23% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $27,618,000 | +1451.6% | 209,627 | +1070.2% | 0.23% | +1172.2% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $27,509,000 | – | 747,521 | +100.0% | 0.23% | – |
URI | Buy | UNITED RENTALS INC | $27,351,000 | +38.2% | 117,937 | +4.0% | 0.23% | +16.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,919,000 | +22.0% | 534,002 | +12.5% | 0.22% | +3.2% |
BIIB | Sell | BIOGEN INC | $26,865,000 | -60.6% | 109,717 | -54.3% | 0.22% | -66.8% |
DVA | Buy | DAVITA INC | $26,723,000 | +41.2% | 227,627 | +3.1% | 0.22% | +19.4% |
MDT | Buy | MEDTRONIC PLC | $26,668,000 | +19.3% | 227,663 | +5.9% | 0.22% | +0.5% |
JEF | Buy | JEFFERIES FINL GROUP INC | $25,979,000 | +37.7% | 1,056,059 | +0.8% | 0.22% | +16.1% |
THS | Buy | TREEHOUSE FOODS INC | $25,877,000 | +13.6% | 609,018 | +8.4% | 0.22% | -4.0% |
CE | Buy | CELANESE CORP DEL | $25,780,000 | +29.3% | 198,401 | +6.9% | 0.21% | +9.2% |
AZO | Buy | AUTOZONE INC | $25,540,000 | +8.3% | 21,545 | +7.6% | 0.21% | -8.6% |
HBI | Buy | HANESBRANDS INC | $25,454,000 | -3.6% | 1,745,850 | +4.2% | 0.21% | -18.8% |
UGI | Buy | UGI CORP NEW | $24,867,000 | +52.0% | 711,301 | +43.4% | 0.21% | +28.0% |
BBY | Buy | BEST BUY INC | $24,761,000 | +0.7% | 248,135 | +12.3% | 0.21% | -14.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,486,000 | -19.8% | 394,751 | -22.0% | 0.20% | -32.3% |
NTAP | Buy | NETAPP INC | $24,322,000 | +69.6% | 367,174 | +12.3% | 0.20% | +43.3% |
DLTR | Buy | DOLLAR TREE INC | $24,147,000 | +144.1% | 223,505 | +106.4% | 0.20% | +106.2% |
AA | Buy | ALCOA CORP | $24,116,000 | +146.2% | 1,046,255 | +24.2% | 0.20% | +108.3% |
THO | Buy | THOR INDS INC | $23,757,000 | +1193.2% | 255,474 | +1224.8% | 0.20% | +994.4% |
AER | Buy | AERCAP HOLDINGS NV | $23,750,000 | +1768.6% | 521,070 | +932.9% | 0.20% | +1415.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,724,000 | +10.7% | 153,964 | -2.2% | 0.20% | -6.6% |
NI | Buy | NISOURCE INC | $23,480,000 | +10.7% | 1,023,560 | +6.2% | 0.20% | -6.7% |
WMB | Buy | WILLIAMS COS INC | $23,028,000 | +111.7% | 1,148,544 | +107.5% | 0.19% | +78.5% |
KLAC | Buy | KLA CORP | $22,933,000 | +66.9% | 88,576 | +24.9% | 0.19% | +40.7% |
KKR | Buy | KKR & CO INC | $22,639,000 | +25.8% | 559,118 | +6.7% | 0.19% | +6.2% |
TOL | Buy | TOLL BROTHERS INC | $22,080,000 | -0.3% | 507,927 | +11.6% | 0.18% | -16.1% |
VLO | Buy | VALERO ENERGY CORP | $21,988,000 | +622.3% | 388,681 | +453.2% | 0.18% | +510.0% |
GLW | Sell | CORNING INC | $21,438,000 | +10.6% | 595,499 | -0.4% | 0.18% | -6.8% |
AN | Buy | AUTONATION INC | $20,517,000 | +44.4% | 293,988 | +9.5% | 0.17% | +21.4% |
NDAQ | New | NASDAQ INC | $20,512,000 | – | 154,531 | +100.0% | 0.17% | – |
CBRE | Buy | CBRE GROUP INCcl a | $20,093,000 | +51.0% | 320,357 | +13.1% | 0.17% | +27.5% |
ALLY | Buy | ALLY FINL INC | $19,542,000 | +124.1% | 548,007 | +57.6% | 0.16% | +88.4% |
ABBV | Buy | ABBVIE INC | $19,535,000 | +26.2% | 182,312 | +3.2% | 0.16% | +6.6% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $19,386,000 | +25.1% | 326,413 | +0.4% | 0.16% | +5.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $19,241,000 | +78.9% | 49,611 | +11.0% | 0.16% | +50.9% |
FITB | Buy | FIFTH THIRD BANCORP | $18,797,000 | +57.5% | 681,801 | +21.8% | 0.16% | +33.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $18,808,000 | -59.2% | 354,598 | -72.1% | 0.16% | -65.6% |
GL | Sell | GLOBE LIFE INC | $18,802,000 | +18.3% | 197,997 | -0.4% | 0.16% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $18,699,000 | +38.2% | 376,078 | +12.7% | 0.16% | +16.5% |
AM | Buy | ANTERO MIDSTREAM CORP | $18,527,000 | +67.3% | 2,402,949 | +16.5% | 0.15% | +41.3% |
GWW | Sell | GRAINGER W W INC | $18,392,000 | +13.9% | 45,040 | -0.5% | 0.15% | -3.8% |
NTRS | Buy | NORTHERN TR CORP | $18,421,000 | +32.6% | 197,781 | +11.0% | 0.15% | +11.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $18,406,000 | +18.6% | 86,543 | +2.1% | 0.15% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,809,000 | +22.2% | 412,918 | -0.4% | 0.15% | +3.5% |
CDW | Buy | CDW CORP | $17,774,000 | +128.1% | 134,863 | +106.9% | 0.15% | +92.2% |
AMCR | Buy | AMCOR PLCord | $17,408,000 | +120.2% | 1,479,021 | +106.7% | 0.14% | +85.9% |
CC | Sell | CHEMOURS CO | $17,514,000 | +18.1% | 706,494 | -0.3% | 0.14% | -0.7% |
MUSA | Buy | MURPHY USA INC | $17,379,000 | +575.2% | 132,796 | +561.9% | 0.14% | +476.0% |
DOV | Buy | DOVER CORP | $17,163,000 | +37.6% | 135,942 | +18.1% | 0.14% | +16.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $17,057,000 | +0.3% | 174,479 | -0.5% | 0.14% | -15.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $16,695,000 | – | 340,850 | +100.0% | 0.14% | – |
CAG | Buy | CONAGRA BRANDS INC | $16,721,000 | +15.2% | 461,136 | +13.5% | 0.14% | -2.8% |
TRTN | Buy | TRITON INTL LTDcl a | $16,784,000 | +37.6% | 345,994 | +15.4% | 0.14% | +15.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $16,591,000 | +8.4% | 81,509 | +0.3% | 0.14% | -8.6% |
MHK | Buy | MOHAWK INDS INC | $16,490,000 | +256.9% | 116,995 | +147.2% | 0.14% | +204.4% |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,849,000 | – | 15,775,000 | +100.0% | 0.13% | – | |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $15,571,000 | +18.2% | 237,298 | +4.7% | 0.13% | -0.8% |
NUE | Buy | NUCOR CORP | $15,384,000 | +33.3% | 289,224 | +12.4% | 0.13% | +12.3% |
KEY | New | KEYCORP | $15,417,000 | – | 939,477 | +100.0% | 0.13% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $15,474,000 | +34.2% | 1,026,112 | -0.3% | 0.13% | +13.3% |
HOLX | New | HOLOGIC INC | $15,269,000 | – | 209,657 | +100.0% | 0.13% | – |
QRVO | Sell | QORVO INC | $15,303,000 | +28.4% | 92,038 | -0.4% | 0.13% | +8.5% |
EQT | Buy | EQT CORP | $15,324,000 | +12.5% | 1,205,628 | +14.5% | 0.13% | -5.2% |
SF | Buy | STIFEL FINL CORP | $15,151,000 | +49.1% | 300,263 | +49.4% | 0.13% | +26.0% |
AES | Buy | AES CORP | $15,052,000 | +55.9% | 640,490 | +20.2% | 0.12% | +31.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $15,075,000 | +53.9% | 148,232 | +3.5% | 0.12% | +30.2% |
SIG | Sell | SIGNET JEWELERS LIMITED | $15,050,000 | +39.6% | 551,897 | -4.3% | 0.12% | +17.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $14,951,000 | +12678.6% | 927,453 | +9045.6% | 0.12% | +12300.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,681,000 | -65.5% | 564,230 | -79.3% | 0.12% | -70.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,602,000 | +11046.6% | 1,232,206 | +8755.9% | 0.12% | +12000.0% |
LNG | Buy | CHENIERE ENERGY INC | $14,324,000 | +168.8% | 238,622 | +107.2% | 0.12% | +128.8% |
FMC | Buy | FMC CORP | $14,064,000 | +22.8% | 122,368 | +13.1% | 0.12% | +3.5% |
AL | Sell | AIR LEASE CORPcl a | $13,990,000 | +50.3% | 314,959 | -0.4% | 0.12% | +26.1% |
FBP | Buy | FIRST BANCORP P R | $13,699,000 | +98.7% | 1,485,802 | +12.5% | 0.11% | +67.6% |
GPC | Buy | GENUINE PARTS CO | $13,660,000 | +18.0% | 136,019 | +11.9% | 0.11% | -0.9% |
MAS | Buy | MASCO CORP | $13,557,000 | +3.8% | 246,806 | +4.2% | 0.11% | -11.7% |
EVR | Sell | EVERCORE INCclass a | $13,623,000 | +66.9% | 124,255 | -0.3% | 0.11% | +41.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $13,557,000 | +33.3% | 195,461 | -0.4% | 0.11% | +13.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $13,461,000 | +4.3% | 112,958 | +0.2% | 0.11% | -11.8% |
ARW | Sell | ARROW ELECTRS INC | $13,470,000 | -53.3% | 138,440 | -62.2% | 0.11% | -60.6% |
WHR | Buy | WHIRLPOOL CORP | $13,349,000 | +35.4% | 73,959 | +37.9% | 0.11% | +14.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,336,000 | -21.0% | 266,764 | -13.4% | 0.11% | -33.1% |
TSCO | New | TRACTOR SUPPLY CO | $13,361,000 | – | 95,044 | +100.0% | 0.11% | – |
WAB | New | WABTEC | $13,148,000 | – | 179,619 | +100.0% | 0.11% | – |
CAH | Sell | CARDINAL HEALTH INC | $13,180,000 | +13.5% | 246,086 | -0.5% | 0.11% | -4.4% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,075,000 | -2.2% | 1,626,205 | +3.0% | 0.11% | -16.8% |
PWR | Buy | QUANTA SVCS INC | $13,166,000 | +87.4% | 182,806 | +37.5% | 0.11% | +58.0% |
ALB | Sell | ALBEMARLE CORP | $13,026,000 | +64.4% | 88,303 | -0.5% | 0.11% | +38.5% |
KBH | Sell | KB HOME | $13,055,000 | -13.0% | 389,472 | -0.3% | 0.11% | -27.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,995,000 | +162.6% | 261,940 | +113.2% | 0.11% | +120.4% |
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,686,000 | +57.6% | 12,150,000 | +46.4% | 0.10% | +32.9% | |
MTSC | Sell | MTS SYS CORP | $12,604,000 | +180.1% | 216,721 | -8.0% | 0.10% | +138.6% |
FDX | Sell | FEDEX CORP | $12,530,000 | +1.4% | 48,262 | -1.7% | 0.10% | -14.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $12,432,000 | +46.3% | 129,942 | +11.3% | 0.10% | +22.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $12,444,000 | +33.8% | 79,005 | +30.4% | 0.10% | +12.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $12,353,000 | +100.8% | 206,063 | +5.9% | 0.10% | +68.9% |
CMC | Buy | COMMERCIAL METALS CO | $12,385,000 | +20.3% | 602,994 | +17.0% | 0.10% | +2.0% |
MKL | Sell | MARKEL CORP | $12,291,000 | +5.9% | 11,895 | -0.2% | 0.10% | -10.5% |
PKG | Buy | PACKAGING CORP AMER | $12,335,000 | +42.3% | 89,446 | +12.5% | 0.10% | +20.0% |
EWBC | Sell | EAST WEST BANCORP INC | $12,289,000 | -28.7% | 242,336 | -54.0% | 0.10% | -40.0% |
CNX | Buy | CNX RES CORP | $12,225,000 | +61.9% | 1,131,944 | +41.6% | 0.10% | +37.8% |
AVT | Sell | AVNET INC | $12,019,000 | +35.0% | 342,326 | -0.7% | 0.10% | +13.6% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $11,807,000 | +60.6% | 374,692 | +10.9% | 0.10% | +36.1% |
CAT | Sell | CATERPILLAR INC | $11,626,000 | -85.1% | 63,873 | -87.8% | 0.10% | -87.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $11,650,000 | +27.5% | 11,642 | -0.7% | 0.10% | +7.8% |
ESGR | Sell | ENSTAR GROUP LIMITED | $11,688,000 | +26.4% | 57,047 | -0.3% | 0.10% | +6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $11,596,000 | +5.3% | 83,340 | +5.2% | 0.10% | -11.1% |
BIO | Sell | BIO RAD LABS INCcl a | $11,544,000 | +12.5% | 19,803 | -0.5% | 0.10% | -5.0% |
MTH | Sell | MERITAGE HOMES CORP | $11,543,000 | -34.3% | 139,372 | -12.4% | 0.10% | -44.5% |
DAR | Buy | DARLING INGREDIENTS INC | $11,382,000 | +69.6% | 197,331 | +5.9% | 0.10% | +43.9% |
TPH | Buy | TRI POINTE GROUP INC | $11,336,000 | +10.2% | 657,172 | +15.9% | 0.09% | -6.9% |
WRB | Buy | BERKLEY W R CORP | $11,167,000 | +40.3% | 168,129 | +29.2% | 0.09% | +19.2% |
L | Sell | LOEWS CORP | $11,202,000 | +29.3% | 248,831 | -0.2% | 0.09% | +9.4% |
PNW | Sell | PINNACLE WEST CAP CORP | $11,244,000 | +6.1% | 140,642 | -1.1% | 0.09% | -10.6% |
EQH | Buy | EQUITABLE HLDGS INC | $10,962,000 | +51.0% | 428,382 | +7.6% | 0.09% | +28.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,926,000 | +88.5% | 80,763 | +15.7% | 0.09% | +59.6% |
SJM | Buy | SMUCKER J M CO | $10,948,000 | +3.0% | 94,703 | +3.0% | 0.09% | -13.3% |
AXS | Sell | AXIS CAP HLDGS LTD | $10,964,000 | +13.9% | 217,592 | -0.4% | 0.09% | -4.2% |
SCI | New | SERVICE CORP INTL | $10,716,000 | – | 218,254 | +100.0% | 0.09% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $10,564,000 | – | 836,455 | +100.0% | 0.09% | – |
COP | Sell | CONOCOPHILLIPS | $10,575,000 | -61.4% | 264,435 | -68.3% | 0.09% | -67.4% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $10,616,000 | +47.7% | 178,264 | -7.9% | 0.09% | +23.9% |
LNC | New | LINCOLN NATL CORP IND | $10,450,000 | – | 207,722 | +100.0% | 0.09% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $10,537,000 | +353.6% | 242,561 | +205.1% | 0.09% | +278.3% |
MDC | Sell | M D C HLDGS INC | $10,416,000 | +2.8% | 214,312 | -0.3% | 0.09% | -14.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,326,000 | +47.9% | 78,737 | -0.3% | 0.09% | +24.6% |
OZK | Sell | BANK OZK | $10,358,000 | +46.2% | 331,241 | -0.3% | 0.09% | +22.9% |
LKQ | Sell | LKQ CORP | $10,236,000 | -21.6% | 290,461 | -38.3% | 0.08% | -33.6% |
AVY | Sell | AVERY DENNISON CORP | $10,082,000 | +20.9% | 64,999 | -0.3% | 0.08% | +2.4% |
UMBF | Sell | UMB FINL CORP | $10,143,000 | +40.3% | 147,022 | -0.3% | 0.08% | +18.3% |
TITN | Sell | TITAN MACHY INC | $10,160,000 | +12.3% | 519,683 | -24.0% | 0.08% | -5.6% |
NLOK | New | NORTONLIFELOCK INC | $10,029,000 | – | 482,650 | +100.0% | 0.08% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,997,000 | -1.1% | 116,626 | -0.2% | 0.08% | -16.2% |
HWM | Buy | HOWMET AEROSPACE INC | $10,023,000 | +96.1% | 351,199 | +14.9% | 0.08% | +66.0% |
HOMB | Sell | HOME BANCSHARES INC | $9,849,000 | +28.0% | 505,618 | -0.3% | 0.08% | +7.9% |
FOXA | Buy | FOX CORP | $9,730,000 | +29.7% | 334,129 | +24.0% | 0.08% | +9.5% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $9,809,000 | +34.0% | 128,913 | -0.3% | 0.08% | +12.5% |
CHEF | Buy | CHEFS WHSE INC | $9,592,000 | +78.5% | 373,378 | +1.0% | 0.08% | +50.9% |
MIK | Buy | MICHAELS COS INC | $9,672,000 | +57.1% | 743,392 | +16.6% | 0.08% | +31.1% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,556,000 | +49.0% | 65,570 | -0.3% | 0.08% | +25.4% |
EPC | Buy | EDGEWELL PERS CARE CO | $9,476,000 | +44.6% | 274,037 | +16.6% | 0.08% | +23.4% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,262,000 | +80.3% | 143,818 | -0.4% | 0.08% | +51.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,108,000 | +4.0% | 355,099 | -0.3% | 0.08% | -11.6% |
DAN | Sell | DANA INC | $8,990,000 | +57.9% | 460,560 | -0.3% | 0.08% | +33.9% |
HMST | Buy | HOMESTREET INC | $9,000,000 | +36.8% | 266,655 | +4.4% | 0.08% | +15.4% |
BG | Buy | BUNGE LIMITED | $8,754,000 | +192.0% | 133,485 | +103.5% | 0.07% | +151.7% |
KMX | New | CARMAX INC | $8,754,000 | – | 92,672 | +100.0% | 0.07% | – |
NRG | Buy | NRG ENERGY INC | $8,778,000 | +34.4% | 233,764 | +10.0% | 0.07% | +14.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,812,000 | +235.4% | 64,085 | +161.2% | 0.07% | +180.8% |
WD | Sell | WALKER & DUNLOP INC | $8,758,000 | +73.0% | 95,172 | -0.3% | 0.07% | +46.0% |
SNA | Buy | SNAP ON INC | $8,821,000 | +28.7% | 51,543 | +10.6% | 0.07% | +9.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $8,708,000 | +31.8% | 575,151 | -7.6% | 0.07% | +10.8% |
FBC | Sell | FLAGSTAR BANCORP INC | $8,633,000 | +28.6% | 211,805 | -6.5% | 0.07% | +9.1% |
NWL | Buy | NEWELL BRANDS INC | $8,558,000 | +155.1% | 403,104 | +106.2% | 0.07% | +115.2% |
BIG | Buy | BIG LOTS INC | $8,498,000 | +13.7% | 197,944 | +18.2% | 0.07% | -2.7% |
CSL | Buy | CARLISLE COS INC | $8,516,000 | +55.8% | 54,530 | +22.1% | 0.07% | +31.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $8,530,000 | +43.7% | 378,941 | +37.2% | 0.07% | +22.4% |
PNR | Buy | PENTAIR PLC | $8,426,000 | +35.4% | 158,717 | +16.8% | 0.07% | +14.8% |
SO | Buy | SOUTHERN CO | $8,471,000 | +19.1% | 137,889 | +5.2% | 0.07% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $8,444,000 | +45.5% | 80,324 | +23.4% | 0.07% | +22.8% |
UHAL | Buy | AMERCO | $8,444,000 | +39.5% | 18,601 | +9.4% | 0.07% | +16.7% |
TDS | Sell | TELEPHONE & DATA SYS INC | $8,450,000 | +0.4% | 455,035 | -0.3% | 0.07% | -15.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,445,000 | +24.9% | 653,129 | -0.4% | 0.07% | +4.5% |
MOS | Buy | MOSAIC CO NEW | $8,344,000 | +160.5% | 362,612 | +106.9% | 0.07% | +115.6% |
ONB | Sell | OLD NATL BANCORP IND | $8,369,000 | +31.4% | 505,347 | -0.3% | 0.07% | +9.5% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,291,000 | +8.9% | 88,342 | -8.9% | 0.07% | -8.0% |
HSIC | Sell | HENRY SCHEIN INC | $8,185,000 | -37.5% | 122,418 | -45.0% | 0.07% | -47.3% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $8,237,000 | +41.0% | 131,750 | -0.3% | 0.07% | +19.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,195,000 | +32.1% | 115,719 | -0.3% | 0.07% | +11.5% |
CNO | Sell | CNO FINL GROUP INC | $8,113,000 | +38.1% | 364,977 | -0.3% | 0.07% | +15.5% |
STLD | Buy | STEEL DYNAMICS INC | $8,051,000 | +41.0% | 218,359 | +9.5% | 0.07% | +19.6% |
HUBB | Buy | HUBBELL INC | $8,038,000 | +28.6% | 51,267 | +12.3% | 0.07% | +9.8% |
RGS | Buy | REGIS CORP MINN | $7,971,000 | +68.8% | 867,405 | +12.8% | 0.07% | +43.5% |
VST | Buy | VISTRA CORP | $7,993,000 | +4.3% | 406,573 | +0.1% | 0.07% | -12.0% |
VOYA | Sell | VOYA FINANCIAL INC | $7,988,000 | +22.4% | 135,824 | -0.3% | 0.07% | +3.1% |
BHF | Sell | BRIGHTHOUSE FINL INC | $7,898,000 | +33.6% | 218,157 | -0.7% | 0.07% | +13.8% |
LEA | Sell | LEAR CORP | $7,918,000 | -16.5% | 49,790 | -42.7% | 0.07% | -29.0% |
LPLA | Buy | LPL FINL HLDGS INC | $7,837,000 | +51.1% | 75,199 | +11.2% | 0.06% | +27.5% |
SEIC | Buy | SEI INVTS CO | $7,834,000 | +28.8% | 136,320 | +13.7% | 0.06% | +8.3% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $7,866,000 | +13.2% | 175,032 | -7.8% | 0.06% | -4.4% |
OC | Buy | OWENS CORNING NEW | $7,800,000 | +23.3% | 102,955 | +12.0% | 0.06% | +4.8% |
ODP | Buy | THE ODP CORP | $7,782,000 | +78.0% | 265,594 | +18.2% | 0.06% | +51.2% |
CIEN | Buy | CIENA CORP | $7,706,000 | +175.9% | 145,800 | +107.2% | 0.06% | +137.0% |
KMPR | Sell | KEMPER CORP | $7,714,000 | -5.0% | 100,399 | -17.4% | 0.06% | -20.0% |
RCII | Sell | RENT A CTR INC NEW | $7,732,000 | +27.7% | 201,944 | -0.3% | 0.06% | +6.7% |
AIZ | Buy | ASSURANT INC | $7,661,000 | +23.7% | 56,237 | +10.1% | 0.06% | +4.9% |
HTH | Sell | HILLTOP HOLDINGS INC | $7,595,000 | +33.2% | 276,076 | -0.3% | 0.06% | +12.5% |
WMT | Buy | WALMART INC | $7,318,000 | +8.8% | 50,769 | +5.6% | 0.06% | -7.6% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,304,000 | +27.2% | 60,990 | +8.4% | 0.06% | +8.9% |
G | New | GENPACT LIMITED | $7,383,000 | – | 178,514 | +100.0% | 0.06% | – |
TRN | Sell | TRINITY INDS INC | $7,378,000 | +34.8% | 279,566 | -0.4% | 0.06% | +13.0% |
VLY | Sell | VALLEY NATL BANCORP | $7,328,000 | +41.8% | 751,641 | -0.4% | 0.06% | +19.6% |
WU | Sell | WESTERN UN CO | $7,316,000 | +1.7% | 333,442 | -0.6% | 0.06% | -14.1% |
RE | Sell | EVEREST RE GROUP LTD | $7,390,000 | +17.5% | 31,569 | -0.9% | 0.06% | -1.6% |
RRC | Sell | RANGE RES CORP | $7,397,000 | +0.9% | 1,104,036 | -0.3% | 0.06% | -15.3% |
JLL | New | JONES LANG LASALLE INC | $7,228,000 | – | 48,713 | +100.0% | 0.06% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $7,225,000 | – | 82,464 | +100.0% | 0.06% | – |
PRI | Buy | PRIMERICA INC | $7,005,000 | +22.6% | 52,304 | +3.6% | 0.06% | +3.6% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $6,948,000 | – | 131,748 | +100.0% | 0.06% | – |
PRPL | Sell | PURPLE INNOVATION INC | $7,038,000 | -19.6% | 213,659 | -39.3% | 0.06% | -32.6% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,940,000 | – | 63,556 | +100.0% | 0.06% | – |
GNTX | Sell | GENTEX CORP | $6,810,000 | +31.1% | 200,710 | -0.5% | 0.06% | +11.8% |
DIS | Buy | DISNEY WALT CO | $6,816,000 | +53.5% | 37,621 | +5.2% | 0.06% | +29.5% |
AX | Sell | AXOS FINANCIAL INC | $6,860,000 | +60.4% | 182,777 | -0.3% | 0.06% | +35.7% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $6,808,000 | +4.8% | 733,654 | -9.9% | 0.06% | -10.9% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,755,000 | +25.4% | 244,210 | -0.3% | 0.06% | +5.7% |
RHI | Buy | ROBERT HALF INTL INC | $6,716,000 | +38.2% | 107,490 | +17.1% | 0.06% | +16.7% |
PRIM | Buy | PRIMORIS SVCS CORP | $6,715,000 | +80.9% | 243,209 | +18.2% | 0.06% | +51.4% |
BC | Buy | BRUNSWICK CORP | $6,747,000 | +80.8% | 88,503 | +39.7% | 0.06% | +51.4% |
SEE | Buy | SEALED AIR CORP NEW | $6,702,000 | +38.7% | 146,353 | +17.6% | 0.06% | +16.7% |
CNOB | Buy | CONNECTONE BANCORP INC | $6,670,000 | +66.1% | 337,037 | +18.1% | 0.06% | +41.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,681,000 | +42.7% | 265,551 | +18.2% | 0.06% | +19.6% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,664,000 | +106.8% | 11,605 | +14.8% | 0.06% | +71.9% |
NEE | Buy | NEXTERA ENERGY INC | $6,606,000 | +16.9% | 85,630 | +320.7% | 0.06% | -1.8% |
HBNC | Buy | HORIZON BANCORP INC | $6,576,000 | +69.3% | 414,608 | +7.7% | 0.06% | +44.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $6,453,000 | +22.1% | 98,225 | +4.6% | 0.05% | +3.8% |
WSM | Sell | WILLIAMS SONOMA INC | $6,558,000 | +12.3% | 64,396 | -0.2% | 0.05% | -5.3% |
UFS | Sell | DOMTAR CORP | $6,499,000 | +19.8% | 205,762 | -0.3% | 0.05% | +1.9% |
AGCO | Sell | AGCO CORP | $6,480,000 | +38.1% | 62,859 | -0.5% | 0.05% | +17.4% |
MHO | Buy | M/I HOMES INC | $6,373,000 | +12.1% | 143,901 | +16.6% | 0.05% | -5.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,404,000 | +40.5% | 272,280 | -0.4% | 0.05% | +17.8% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,355,000 | +98.4% | 158,044 | +50.0% | 0.05% | +65.6% |
GEF | Buy | GREIF INCcl a | $6,247,000 | +50.7% | 133,251 | +16.4% | 0.05% | +26.8% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $6,263,000 | +10.4% | 360,344 | +16.5% | 0.05% | -7.1% |
ITT | Buy | ITT INC | $6,268,000 | +57.1% | 81,380 | +20.5% | 0.05% | +33.3% |
CCS | Sell | CENTURY CMNTYS INC | $6,295,000 | +3.1% | 143,792 | -0.3% | 0.05% | -13.3% |
GPRK | Buy | GEOPARK LTD | $6,145,000 | +309.4% | 518,704 | +154.4% | 0.05% | +240.0% |
BERY | New | BERRY GLOBAL GROUP INC | $6,090,000 | – | 108,384 | +100.0% | 0.05% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,100,000 | +43.2% | 162,930 | -0.3% | 0.05% | +21.4% |
MEI | Sell | METHODE ELECTRS INC | $6,178,000 | +33.8% | 161,377 | -0.3% | 0.05% | +13.3% |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $6,165,000 | +46.5% | 170,923 | +14.4% | 0.05% | +24.4% |
OMF | Buy | ONEMAIN HLDGS INC | $6,155,000 | +205.6% | 127,800 | +98.3% | 0.05% | +155.0% |
INBK | Buy | FIRST INTERNET BANCORP | $6,163,000 | +97.7% | 214,450 | +1.3% | 0.05% | +64.5% |
COLB | Sell | COLUMBIA BKG SYS INC | $6,013,000 | +50.0% | 167,501 | -0.3% | 0.05% | +28.2% |
SYY | Buy | SYSCO CORP | $6,059,000 | +25.5% | 81,591 | +5.2% | 0.05% | +6.4% |
GT | New | GOODYEAR TIRE & RUBR CO | $6,063,000 | – | 555,758 | +100.0% | 0.05% | – |
GBX | Buy | GREENBRIER COS INC | $5,996,000 | +44.0% | 164,826 | +16.4% | 0.05% | +22.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,014,000 | +2.8% | 143,801 | +0.1% | 0.05% | -13.8% |
ICHR | Buy | ICHOR HOLDINGS | $6,063,000 | +41.0% | 201,139 | +0.9% | 0.05% | +19.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $5,977,000 | +45.0% | 566,014 | -0.3% | 0.05% | +22.0% |
JBL | Buy | JABIL INC | $6,016,000 | +44.2% | 141,446 | +16.2% | 0.05% | +22.0% |
ALLE | New | ALLEGION PLC | $6,049,000 | – | 51,976 | +100.0% | 0.05% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,062,000 | -10.7% | 111,142 | -0.3% | 0.05% | -25.4% |
SANM | Sell | SANMINA CORPORATION | $6,020,000 | +17.5% | 188,769 | -0.3% | 0.05% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $5,982,000 | +21.2% | 96,290 | -0.3% | 0.05% | +2.0% |
UVV | Buy | UNIVERSAL CORP VA | $5,999,000 | +35.3% | 123,421 | +16.5% | 0.05% | +13.6% |
WGO | Buy | WINNEBAGO INDS INC | $5,903,000 | +97.8% | 98,488 | +70.6% | 0.05% | +69.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,866,000 | +50.4% | 181,046 | -0.3% | 0.05% | +28.9% |
HONE | Buy | HARBORONE BANCORP INC NEW | $5,907,000 | +59.7% | 543,953 | +18.7% | 0.05% | +36.1% |
CF | Buy | CF INDS HLDGS INC | $5,903,000 | +41.1% | 152,480 | +11.9% | 0.05% | +19.5% |
CTB | Sell | COOPER TIRE & RUBR CO | $5,947,000 | +27.3% | 146,851 | -0.4% | 0.05% | +6.5% |
CATY | Sell | CATHAY GEN BANCORP | $5,741,000 | +48.0% | 178,343 | -0.3% | 0.05% | +26.3% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,838,000 | +25.8% | 332,626 | +2.6% | 0.05% | +4.3% |
SFM | New | SPROUTS FMRS MKT INC | $5,651,000 | – | 281,124 | +100.0% | 0.05% | – |
FREE | Buy | WHOLE EARTH BRANDS INC | $5,495,000 | +31.9% | 504,143 | +1.0% | 0.05% | +12.2% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,484,000 | +59.2% | 542,948 | +18.2% | 0.05% | +35.3% |
COHU | Sell | COHU INC | $5,531,000 | +63.6% | 144,863 | -26.4% | 0.05% | +39.4% |
CPF | Buy | CENTRAL PAC FINL CORP | $5,539,000 | +56.6% | 291,354 | +11.8% | 0.05% | +31.4% |
ASB | Sell | ASSOCIATED BANC CORP | $5,383,000 | +34.6% | 315,690 | -0.4% | 0.04% | +15.4% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,419,000 | +41.1% | 197,479 | -0.3% | 0.04% | +18.4% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,343,000 | +66.6% | 335,637 | +18.8% | 0.04% | +37.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $5,239,000 | +28.7% | 1,757,907 | +1.5% | 0.04% | +10.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,317,000 | +25.4% | 126,471 | -0.3% | 0.04% | +4.8% |
CDK | Buy | CDK GLOBAL INC | $5,144,000 | +21.4% | 99,252 | +2.1% | 0.04% | +2.4% |
IVZ | Sell | INVESCO LTD | $5,156,000 | +46.9% | 295,840 | -3.9% | 0.04% | +22.9% |
NNI | Sell | NELNET INCcl a | $5,055,000 | +17.8% | 70,952 | -0.3% | 0.04% | 0.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,082,000 | +56.0% | 23,418 | -0.3% | 0.04% | +31.2% |
INMD | Buy | INMODE LTD | $5,041,000 | +32.3% | 106,170 | +0.8% | 0.04% | +13.5% |
TROX | New | TRONOX HOLDINGS PLC | $5,003,000 | – | 342,198 | +100.0% | 0.04% | – |
OGE | Sell | OGE ENERGY CORP | $5,088,000 | +5.7% | 159,689 | -0.5% | 0.04% | -10.6% |
OSK | Sell | OSHKOSH CORP | $4,947,000 | -69.5% | 57,477 | -74.0% | 0.04% | -74.4% |
SON | Buy | SONOCO PRODS CO | $4,849,000 | +45.4% | 81,835 | +25.3% | 0.04% | +21.2% |
GMS | Sell | GMS INC | $4,717,000 | +26.1% | 154,749 | -0.3% | 0.04% | +5.4% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,728,000 | +48.9% | 245,245 | -0.3% | 0.04% | +25.8% |
LAZ | Sell | LAZARD LTD | $4,635,000 | +17.5% | 109,586 | -8.2% | 0.04% | -2.6% |
COG | Buy | CABOT OIL & GAS CORP | $4,614,000 | -1.4% | 283,413 | +5.2% | 0.04% | -17.4% |
DISCA | Sell | DISCOVERY INC | $4,600,000 | -13.0% | 152,863 | -37.1% | 0.04% | -26.9% |
BKE | Sell | BUCKLE INC | $4,398,000 | +42.7% | 150,633 | -0.3% | 0.04% | +23.3% |
BCC | New | BOISE CASCADE CO DEL | $4,466,000 | – | 93,425 | +100.0% | 0.04% | – |
FAF | Sell | FIRST AMERN FINL CORP | $4,496,000 | -57.7% | 87,086 | -58.3% | 0.04% | -64.8% |
TRMK | Sell | TRUSTMARK CORP | $4,404,000 | +27.1% | 161,265 | -0.3% | 0.04% | +8.8% |
BLD | Buy | TOPBUILD CORP | $4,435,000 | +13.4% | 24,094 | +5.2% | 0.04% | -2.6% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,436,000 | – | 59,862 | +100.0% | 0.04% | – |
UNFI | New | UNITED NAT FOODS INC | $4,415,000 | – | 276,467 | +100.0% | 0.04% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $4,351,000 | +36.0% | 49,878 | -0.3% | 0.04% | +16.1% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,374,000 | +35.7% | 202,581 | -0.3% | 0.04% | +12.5% |
CLR | Buy | CONTINENTAL RES INC | $4,310,000 | +41.0% | 264,390 | +6.2% | 0.04% | +20.0% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,312,000 | +934.1% | 327,405 | +647.4% | 0.04% | +800.0% |
MTW | New | MANITOWOC CO INC | $4,348,000 | – | 326,661 | +100.0% | 0.04% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $4,202,000 | +1165.7% | 74,751 | +1204.8% | 0.04% | +1066.7% |
SKX | Buy | SKECHERS U S A INCcl a | $4,066,000 | +19.0% | 113,130 | +0.1% | 0.03% | 0.0% |
ANDE | Buy | ANDERSONS INC | $4,078,000 | +1282.4% | 166,365 | +983.1% | 0.03% | +1033.3% |
ARCB | Sell | ARCBEST CORP | $3,949,000 | +36.9% | 92,546 | -0.3% | 0.03% | +17.9% |
SNV | Buy | SYNOVUS FINL CORP | $4,025,000 | +112.7% | 124,336 | +39.2% | 0.03% | +73.7% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $3,917,000 | +40.6% | 164,296 | +0.8% | 0.03% | +22.2% |
TEX | Sell | TEREX CORP NEW | $3,967,000 | -33.1% | 113,694 | -62.9% | 0.03% | -43.1% |
RNST | Sell | RENASANT CORP | $4,003,000 | +47.7% | 118,865 | -0.3% | 0.03% | +22.2% |
HCC | Sell | WARRIOR MET COAL INC | $3,988,000 | +24.4% | 187,049 | -0.3% | 0.03% | +3.1% |
GATX | Sell | GATX CORP | $3,885,000 | +30.1% | 46,702 | -0.3% | 0.03% | +10.3% |
KNL | Buy | KNOLL INC | $3,845,000 | +22.9% | 261,907 | +1.0% | 0.03% | +3.2% |
MAN | Sell | MANPOWERGROUP INC | $3,905,000 | -41.5% | 43,300 | -52.4% | 0.03% | -51.5% |
HA | Buy | HAWAIIAN HOLDINGS INC | $3,762,000 | +38.5% | 212,552 | +0.9% | 0.03% | +14.8% |
ASYS | Buy | AMTECH SYS INC | $3,709,000 | +32.5% | 581,397 | +1.6% | 0.03% | +10.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $3,743,000 | +36.6% | 118,162 | -7.8% | 0.03% | +14.8% |
KELYA | Buy | KELLY SVCS INCcl a | $3,746,000 | +40.7% | 182,127 | +16.6% | 0.03% | +19.2% |
ECPG | Sell | ENCORE CAP GROUP INC | $3,736,000 | +0.6% | 95,926 | -0.3% | 0.03% | -16.2% |
PIPR | Sell | PIPER SANDLER COMPANIES | $3,700,000 | +37.7% | 36,668 | -0.3% | 0.03% | +19.2% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $3,578,000 | +32.6% | 162,509 | +9.6% | 0.03% | +11.1% |
ORI | Sell | OLD REP INTL CORP | $3,647,000 | +33.0% | 185,054 | -0.6% | 0.03% | +11.1% |
BANR | Sell | BANNER CORP | $3,603,000 | +43.9% | 77,335 | -0.3% | 0.03% | +20.0% |
TTMI | New | TTM TECHNOLOGIES INC | $3,510,000 | – | 254,415 | +100.0% | 0.03% | – |
STL | Buy | STERLING BANCORP DEL | $3,455,000 | +111.4% | 192,160 | +23.8% | 0.03% | +81.2% |
CLB | Sell | CORE LABORATORIES N V | $3,484,000 | +57.5% | 131,404 | -9.3% | 0.03% | +31.8% |
FI | Sell | FRANKS INTL N V | $3,474,000 | +60.8% | 1,267,781 | -9.6% | 0.03% | +38.1% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,536,000 | +43.8% | 142,331 | +1.3% | 0.03% | +20.8% |
LGIH | New | LGI HOMES INC | $3,336,000 | – | 31,519 | +100.0% | 0.03% | – |
SNEX | Sell | STONEX GROUP INC | $3,432,000 | +12.8% | 59,273 | -0.3% | 0.03% | -6.7% |
PII | New | POLARIS INC | $3,308,000 | – | 34,718 | +100.0% | 0.03% | – |
SSB | Sell | SOUTH ST CORP | $3,234,000 | +7.0% | 44,734 | -28.7% | 0.03% | -10.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $3,248,000 | +33.0% | 53,885 | +24.3% | 0.03% | +12.5% |
HP | New | HELMERICH & PAYNE INC | $3,128,000 | – | 135,054 | +100.0% | 0.03% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $3,027,000 | +56.2% | 173,993 | +18.9% | 0.02% | +31.6% |
RDVT | Buy | RED VIOLET INC | $2,987,000 | +43.3% | 114,389 | +1.3% | 0.02% | +19.0% |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,002,000 | +69.1% | 1,053,190 | +17.5% | 0.02% | +47.1% |
CTXS | New | CITRIX SYS INC | $3,042,000 | – | 23,385 | +100.0% | 0.02% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $3,055,000 | +30.5% | 71,610 | +16.4% | 0.02% | +8.7% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $2,966,000 | +15.2% | 15,672 | -27.1% | 0.02% | 0.0% |
SAVE | New | SPIRIT AIRLS INC | $2,997,000 | – | 122,570 | +100.0% | 0.02% | – |
MTG | New | MGIC INVT CORP WIS | $2,960,000 | – | 235,818 | +100.0% | 0.02% | – |
SPTN | Buy | SPARTANNASH CO | $3,060,000 | +659.3% | 175,770 | +614.0% | 0.02% | +525.0% |
BKU | Buy | BANKUNITED INC | $3,001,000 | +104.1% | 86,293 | +28.7% | 0.02% | +78.6% |
WMK | New | WEIS MKTS INC | $3,068,000 | – | 64,161 | +100.0% | 0.02% | – |
TBNK | Buy | TERRITORIAL BANCORP INC | $2,876,000 | +40.6% | 119,695 | +18.4% | 0.02% | +20.0% |
FNWB | Buy | FIRST NORTHWEST BANCORP | $2,942,000 | +104.6% | 188,618 | +29.9% | 0.02% | +71.4% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $2,869,000 | +8.3% | 656,527 | -9.3% | 0.02% | -7.7% |
HRTG | Sell | HERITAGE INS HLDGS INC | $2,938,000 | -10.0% | 290,040 | -10.0% | 0.02% | -25.0% |
ACCO | Sell | ACCO BRANDS CORP | $2,832,000 | +45.2% | 335,181 | -0.3% | 0.02% | +26.3% |
POWL | Buy | POWELL INDS INC | $2,803,000 | +23.3% | 95,045 | +0.9% | 0.02% | +4.5% |
H | New | HYATT HOTELS CORP | $2,737,000 | – | 36,866 | +100.0% | 0.02% | – |
GFF | New | GRIFFON CORP | $2,726,000 | – | 133,762 | +100.0% | 0.02% | – |
TTE | New | TOTAL SEsponsored ads | $2,636,000 | – | 62,900 | +100.0% | 0.02% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $2,655,000 | – | 101,932 | +100.0% | 0.02% | – |
LAWS | Buy | LAWSON PRODS INC | $2,644,000 | +25.4% | 51,939 | +1.0% | 0.02% | +4.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,604,000 | +8.7% | 28,438 | +5.2% | 0.02% | -8.3% |
INT | New | WORLD FUEL SVCS CORP | $2,482,000 | – | 79,640 | +100.0% | 0.02% | – |
SKYW | New | SKYWEST INC | $2,533,000 | – | 62,828 | +100.0% | 0.02% | – |
RLGY | Sell | REALOGY HLDGS CORP | $2,481,000 | -28.8% | 189,100 | -48.8% | 0.02% | -38.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,504,000 | +30.3% | 8,730 | -0.0% | 0.02% | +10.5% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,416,000 | +45.9% | 350,596 | +19.2% | 0.02% | +25.0% |
RVSB | Buy | RIVERVIEW BANCORP INC | $2,405,000 | +39.1% | 457,289 | +9.8% | 0.02% | +17.6% |
CMPR | Sell | CIMPRESS PLC | $2,363,000 | -15.2% | 26,937 | -27.4% | 0.02% | -25.9% |
CNDT | New | CONDUENT INC | $2,394,000 | – | 498,826 | +100.0% | 0.02% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,366,000 | -94.3% | 28,412 | -94.4% | 0.02% | -95.1% |
ZEUS | Buy | OLYMPIC STEEL INC | $2,346,000 | +18.4% | 176,024 | +0.9% | 0.02% | 0.0% |
BHE | New | BENCHMARK ELECTRS INC | $2,348,000 | – | 86,936 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $2,332,000 | – | 192,692 | +100.0% | 0.02% | – |
ROG | Sell | ROGERS CORP | $2,229,000 | +15.1% | 14,354 | -27.3% | 0.02% | 0.0% |
GMED | Sell | GLOBUS MED INCcl a | $2,340,000 | -4.3% | 35,879 | -27.4% | 0.02% | -20.8% |
HTLF | Sell | HEARTLAND FINL USA INC | $2,136,000 | +34.1% | 52,907 | -0.3% | 0.02% | +12.5% |
TCF | Buy | TCF FINL CORP | $2,197,000 | +115.2% | 59,349 | +35.9% | 0.02% | +80.0% |
COHR | Sell | COHERENT INC | $2,124,000 | -2.3% | 14,156 | -27.7% | 0.02% | -14.3% |
SFIX | Sell | STITCH FIX INC | $2,122,000 | -41.4% | 36,142 | -72.9% | 0.02% | -50.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,009,000 | +3.3% | 177,311 | -27.6% | 0.02% | -10.5% |
PKBK | Buy | PARKE BANCORP INC | $2,096,000 | +50.9% | 134,340 | +15.6% | 0.02% | +21.4% |
PBFS | Buy | PIONEER BANCORP INC | $2,107,000 | +42.2% | 199,295 | +19.4% | 0.02% | +13.3% |
GTN | Sell | GRAY TELEVISION INC | $2,000,000 | -63.6% | 111,780 | -71.9% | 0.02% | -68.5% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $2,103,000 | +281.0% | 91,574 | +167.4% | 0.02% | +240.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $2,056,000 | – | 64,932 | +100.0% | 0.02% | – |
SABR | Sell | SABRE CORP | $2,030,000 | +33.9% | 168,904 | -27.4% | 0.02% | +13.3% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,970,000 | – | 61,866 | +100.0% | 0.02% | – |
UNM | New | UNUM GROUP | $1,870,000 | – | 81,516 | +100.0% | 0.02% | – |
FONR | Buy | FONAR CORP | $1,917,000 | -15.9% | 110,440 | +1.2% | 0.02% | -27.3% |
ALK | Sell | ALASKA AIR GROUP INC | $1,914,000 | +3.4% | 36,799 | -27.1% | 0.02% | -11.1% |
HFWA | Sell | HERITAGE FINL CORP WASH | $1,981,000 | +26.7% | 84,680 | -0.3% | 0.02% | +6.7% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,835,000 | +27.7% | 52,517 | -0.3% | 0.02% | +7.1% |
PACW | Sell | PACWEST BANCORP DEL | $1,783,000 | +8.3% | 70,201 | -27.2% | 0.02% | -6.2% |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,772,000 | -72.9% | 5,118 | -73.5% | 0.02% | -76.6% |
PZN | Sell | PZENA INVT MGMT INCclass a | $1,832,000 | +33.9% | 250,952 | -1.7% | 0.02% | +15.4% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,631,000 | +24.3% | 49,785 | -0.3% | 0.01% | +7.7% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,690,000 | +7.0% | 106,156 | -27.5% | 0.01% | -12.5% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $1,727,000 | +62.5% | 55,122 | +4.5% | 0.01% | +40.0% |
FFG | Sell | FBL FINL GROUP INCcl a | $1,686,000 | +8.6% | 32,099 | -0.3% | 0.01% | -6.7% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,696,000 | -9.4% | 84,650 | -5.8% | 0.01% | -22.2% |
PLNT | Sell | PLANET FITNESS INCcl a | $1,743,000 | -10.3% | 22,914 | -27.4% | 0.01% | -26.3% |
BANC | Sell | BANC OF CALIFORNIA INC | $1,717,000 | +44.8% | 116,736 | -0.3% | 0.01% | +16.7% |
BUSE | Sell | FIRST BUSEY CORP | $1,548,000 | +35.1% | 71,821 | -0.4% | 0.01% | +18.2% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,609,000 | -13.6% | 10,358 | -27.5% | 0.01% | -27.8% |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,508,000 | +83.9% | 81,916 | +42.8% | 0.01% | +62.5% |
EBIX | New | EBIX INC | $1,474,000 | – | 38,813 | +100.0% | 0.01% | – |
PDLB | Buy | PDL CMNTY BANCORP | $1,401,000 | +39.8% | 133,296 | +17.4% | 0.01% | +20.0% |
SAH | New | SONIC AUTOMOTIVE INCcl a | $1,452,000 | – | 37,651 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $1,455,000 | – | 27,874 | +100.0% | 0.01% | – |
IRBT | Sell | IROBOT CORP | $1,387,000 | -23.2% | 17,269 | -27.4% | 0.01% | -33.3% |
GIII | New | G III APPAREL GROUP LTD | $1,441,000 | – | 60,704 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $1,442,000 | – | 23,598 | +100.0% | 0.01% | – |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,407,000 | +78.6% | 123,446 | +43.0% | 0.01% | +50.0% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,418,000 | +37.8% | 189,602 | +1.2% | 0.01% | +20.0% |
JELD | Sell | JELD-WEN HLDG INC | $1,277,000 | -19.6% | 50,370 | -28.3% | 0.01% | -31.2% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,295,000 | +29.4% | 43,567 | -5.7% | 0.01% | +10.0% |
AYI | Sell | ACUITY BRANDS INC | $1,315,000 | -13.2% | 10,860 | -26.6% | 0.01% | -26.7% |
HWC | New | HANCOCK WHITNEY CORPORATION | $1,201,000 | – | 35,301 | +100.0% | 0.01% | – |
FHI | New | FEDERATED HERMES INCcl b | $1,174,000 | – | 40,622 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,238,000 | – | 235,312 | +100.0% | 0.01% | – |
ATRS | Sell | ANTARES PHARMA INC | $1,214,000 | +39.4% | 304,217 | -5.6% | 0.01% | +11.1% |
VCTR | Sell | VICTORY CAP HLDGS INC | $1,248,000 | +46.3% | 50,313 | -0.3% | 0.01% | +25.0% |
FHB | New | FIRST HAWAIIAN INC | $1,261,000 | – | 53,468 | +100.0% | 0.01% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,193,000 | -10.7% | 357,325 | -20.5% | 0.01% | -23.1% |
TCBI | New | TEXAS CAP BANCSHARES INC | $1,224,000 | – | 20,572 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC | $1,101,000 | – | 117,159 | +100.0% | 0.01% | – |
COOP | New | MR COOPER GROUP INC | $1,141,000 | – | 36,786 | +100.0% | 0.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $1,060,000 | – | 32,165 | +100.0% | 0.01% | – |
ABCB | New | AMERIS BANCORP | $1,081,000 | – | 28,397 | +100.0% | 0.01% | – |
LBAI | Sell | LAKELAND BANCORP INC | $905,000 | +27.1% | 71,254 | -0.3% | 0.01% | +14.3% |
WSFS | New | WSFS FINL CORP | $923,000 | – | 20,572 | +100.0% | 0.01% | – |
VBTX | Sell | VERITEX HLDGS INC | $922,000 | +50.2% | 35,947 | -0.3% | 0.01% | +33.3% |
JCOM | New | J2 GLOBAL INC | $838,000 | – | 8,579 | +100.0% | 0.01% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $846,000 | – | 185,188 | +100.0% | 0.01% | – |
WSBC | New | WESBANCO INC | $820,000 | – | 27,365 | +100.0% | 0.01% | – |
ZGNX | New | ZOGENIX INC | $824,000 | – | 41,206 | +100.0% | 0.01% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $845,000 | – | 51,484 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $830,000 | – | 75,645 | +100.0% | 0.01% | – |
FLXN | Sell | FLEXION THERAPEUTICS INC | $875,000 | +4.2% | 75,812 | -5.9% | 0.01% | -12.5% |
WHD | Sell | CACTUS INCcl a | $858,000 | -6.5% | 32,910 | -31.2% | 0.01% | -22.2% |
FRME | New | FIRST MERCHANTS CORP | $828,000 | – | 22,135 | +100.0% | 0.01% | – |
CLNE | CLEAN ENERGY FUELS CORP | $822,000 | +216.2% | 104,600 | 0.0% | 0.01% | +133.3% | |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $736,000 | +10.5% | 137,616 | +0.4% | 0.01% | -14.3% |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $760,000 | +5.4% | 180,947 | -6.3% | 0.01% | -14.3% |
DRQ | Sell | DRIL QUIP INC | $740,000 | -17.4% | 24,976 | -31.0% | 0.01% | -33.3% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $679,000 | +92.4% | 21,294 | +16.1% | 0.01% | +100.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $605,000 | +110.1% | 99,300 | +37.5% | 0.01% | +66.7% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $611,000 | +34.6% | 12,486 | -0.2% | 0.01% | +25.0% |
AGRX | New | AGILE THERAPEUTICS INC | $595,000 | – | 207,292 | +100.0% | 0.01% | – |
HIBB | HIBBETT SPORTS INC | $544,000 | +17.7% | 11,776 | 0.0% | 0.01% | 0.0% | |
BCH | New | BANCO DE CHILEsponsored ads | $613,000 | – | 30,100 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $560,000 | – | 4,789 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $610,000 | – | 15,083 | +100.0% | 0.01% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $645,000 | +12.2% | 7,500 | -14.8% | 0.01% | -16.7% |
CHMA | Buy | CHIASMA INC | $629,000 | +2.4% | 144,488 | +1.3% | 0.01% | -16.7% |
STC | New | STEWART INFORMATION SVCS COR | $530,000 | – | 10,962 | +100.0% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INC | $436,000 | +34.2% | 13,948 | +18.2% | 0.00% | +33.3% |
HZO | MARINEMAX INC | $509,000 | +36.1% | 14,535 | 0.0% | 0.00% | 0.0% | |
MOD | Buy | MODINE MFG CO | $509,000 | +135.6% | 40,560 | +17.7% | 0.00% | +100.0% |
FF | Buy | FUTUREFUEL CORP | $440,000 | +31.0% | 34,676 | +17.7% | 0.00% | +33.3% |
CRMT | AMERICAS CAR-MART INC | $488,000 | +29.4% | 4,441 | 0.0% | 0.00% | 0.0% | |
ANIP | Buy | ANI PHARMACEUTICALS INC | $431,000 | +3.9% | 14,840 | +1.1% | 0.00% | 0.0% |
CLW | CLEARWATER PAPER CORP | $422,000 | -0.7% | 11,176 | 0.0% | 0.00% | 0.0% | |
TPC | Buy | TUTOR PERINI CORP | $521,000 | +36.7% | 40,252 | +17.8% | 0.00% | 0.0% |
ASIX | New | ADVANSIX INC | $445,000 | – | 22,260 | +100.0% | 0.00% | – |
PKX | Buy | POSCOsponsored adr | $480,000 | +75.8% | 7,700 | +18.5% | 0.00% | +33.3% |
RMAX | RE MAX HLDGS INCcl a | $322,000 | +11.0% | 8,852 | 0.0% | 0.00% | 0.0% | |
RYAM | New | RAYONIER ADVANCED MATLS INC | $327,000 | – | 50,160 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $389,000 | – | 20,992 | +100.0% | 0.00% | – |
STRL | STERLING CONSTR INC | $353,000 | +31.2% | 18,950 | 0.0% | 0.00% | 0.0% | |
GPRE | Buy | GREEN PLAINS INC | $372,000 | +1.4% | 28,280 | +19.3% | 0.00% | -25.0% |
GLT | New | GLATFELTER CORPORATION | $360,000 | – | 21,956 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $371,000 | – | 11,390 | +100.0% | 0.00% | – |
FRD | Sell | FRIEDMAN INDS INC | $321,000 | -46.1% | 46,753 | -54.4% | 0.00% | -50.0% |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $397,000 | +40.3% | 18,617 | +17.7% | 0.00% | 0.0% |
FBNC | New | FIRST BANCORP N C | $396,000 | – | 11,704 | +100.0% | 0.00% | – |
EOLS | Buy | EVOLUS INC | $400,000 | -13.2% | 119,196 | +1.2% | 0.00% | -40.0% |
VSEC | Buy | VSE CORP | $338,000 | +47.0% | 8,773 | +17.2% | 0.00% | +50.0% |
DGII | DIGI INTL INC | $350,000 | +20.7% | 18,511 | 0.0% | 0.00% | 0.0% | |
COWN | COWEN INCcl a new | $362,000 | +59.5% | 13,933 | 0.0% | 0.00% | +50.0% | |
CENX | CENTURY ALUM CO | $345,000 | +54.0% | 31,321 | 0.0% | 0.00% | +50.0% | |
BCEI | Buy | BONANZA CREEK ENERGY INC | $319,000 | +20.8% | 16,524 | +18.1% | 0.00% | 0.0% |
BZH | Buy | BEAZER HOMES USA INC | $373,000 | +34.7% | 24,627 | +17.6% | 0.00% | 0.0% |
TBBK | BANCORP INC DEL | $382,000 | +57.9% | 27,962 | 0.0% | 0.00% | +50.0% | |
IWS | New | ISHARES TRrus mdcp val etf | $241,000 | – | 2,484 | +100.0% | 0.00% | – |
KE | KIMBALL ELECTRONICS INC | $265,000 | +38.0% | 16,572 | 0.0% | 0.00% | 0.0% | |
TRST | TRUSTCO BK CORP N Y | $207,000 | +27.8% | 30,988 | 0.0% | 0.00% | 0.0% | |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $213,000 | +71.8% | 15,902 | +17.9% | 0.00% | +100.0% |
MLR | MILLER INDS INC TENN | $268,000 | +24.1% | 7,040 | 0.0% | 0.00% | 0.0% | |
FOSL | FOSSIL GROUP INC | $300,000 | +50.8% | 34,610 | 0.0% | 0.00% | 0.0% | |
GNK | New | GENCO SHIPPING & TRADING LTD | $244,000 | – | 33,100 | +100.0% | 0.00% | – |
REX | REX AMERICAN RES CORP | $294,000 | +11.8% | 3,998 | 0.0% | 0.00% | -33.3% | |
SENEA | New | SENECA FOODS CORP NEWcl a | $233,000 | – | 5,850 | +100.0% | 0.00% | – |
NWPX | New | NORTHWEST PIPE CO | $221,000 | – | 7,798 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $203,000 | – | 5,937 | +100.0% | 0.00% | – |
CAC | New | CAMDEN NATL CORP | $224,000 | – | 6,262 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $267,000 | – | 7,581 | +100.0% | 0.00% | – |
DFIN | DONNELLEY FINL SOLUTIONS INC | $278,000 | +26.9% | 16,375 | 0.0% | 0.00% | 0.0% | |
THFF | FIRST FINL CORP IND | $248,000 | +23.4% | 6,371 | 0.0% | 0.00% | 0.0% | |
TRC | Buy | TEJON RANCH CO | $300,000 | +19.5% | 20,768 | +17.3% | 0.00% | 0.0% |
BY | BYLINE BANCORP INC | $225,000 | +37.2% | 14,533 | 0.0% | 0.00% | 0.0% | |
BMTC | New | BRYN MAWR BK CORP | $215,000 | – | 7,030 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $265,000 | – | 9,019 | +100.0% | 0.00% | – |
VRTV | VERITIV CORP | $220,000 | +63.0% | 10,594 | 0.0% | 0.00% | +100.0% | |
CONN | Buy | CONNS INC | $269,000 | +29.3% | 23,050 | +17.5% | 0.00% | 0.0% |
VOXX | VOXX INTL CORPcl a | $187,000 | +65.5% | 14,691 | 0.0% | 0.00% | +100.0% | |
HOFT | HOOKER FURNITURE CORP | $261,000 | +24.3% | 8,093 | 0.0% | 0.00% | 0.0% | |
WSBF | WATERSTONE FINL INC MD | $236,000 | +21.0% | 12,552 | 0.0% | 0.00% | 0.0% | |
BXRX | Buy | BAUDAX BIO INC | $223,000 | -63.2% | 220,893 | +1.1% | 0.00% | -66.7% |
PEBO | New | PEOPLES BANCORP INC | $212,000 | – | 7,808 | +100.0% | 0.00% | – |
QCRH | New | QCR HOLDINGS INC | $242,000 | – | 6,125 | +100.0% | 0.00% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $146,000 | +15.9% | 68,386 | +16.8% | 0.00% | 0.0% |
EZPW | EZCORP INCcl a non vtg | $121,000 | -4.7% | 25,242 | 0.0% | 0.00% | 0.0% | |
CTRA | New | CONTURA ENERGY INC | $165,000 | – | 14,510 | +100.0% | 0.00% | – |
ULBI | Buy | ULTRALIFE CORP | $81,000 | +26.6% | 12,585 | +17.8% | 0.00% | 0.0% |
TREC | Buy | TRECORA RES | $137,000 | +33.0% | 19,600 | +17.6% | 0.00% | 0.0% |
CTG | COMPUTER TASK GROUP INC | $62,000 | +21.6% | 10,063 | 0.0% | 0.00% | 0.0% | |
BWB | BRIDGEWATER BANCSHARES INC | $167,000 | +31.5% | 13,362 | 0.0% | 0.00% | 0.0% | |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $77,000 | – | 18,450 | +100.0% | 0.00% | – |
AFI | Buy | ARMSTRONG FLOORING INC | $65,000 | +27.5% | 17,146 | +17.5% | 0.00% | 0.0% |
NGS | New | NATURAL GAS SERVICES GROUP | $101,000 | – | 10,690 | +100.0% | 0.00% | – |
NEOS | Buy | NEOS THERAPEUTICS INC | $76,000 | +18.8% | 122,404 | +1.5% | 0.00% | 0.0% |
NWHM | Buy | NEW HOME CO INC | $68,000 | +1.5% | 14,411 | +17.7% | 0.00% | 0.0% |
ACTG | Buy | ACACIA RESH CORP | $154,000 | +40.0% | 39,046 | +23.2% | 0.00% | 0.0% |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -16,857 | -100.0% | 0.00% | – |
NTIP | NETWORK-1 TECHNOLOGIES INC | $45,000 | +36.4% | 12,240 | 0.0% | 0.00% | – | |
DISCK | New | DISCOVERY INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $44,000 | – | 10,180 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $44,000 | – | 10,680 | +100.0% | 0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -26,693 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,853 | -100.0% | -0.00% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -16,729 | -100.0% | -0.00% | – |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -39,454 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -49,055 | -100.0% | -0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -36,193 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,305 | -100.0% | -0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -33,948 | -100.0% | -0.00% | – |
AXTI | Exit | AXT INC | $0 | – | -26,172 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -23,858 | -100.0% | -0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -42,704 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -21,956 | -100.0% | -0.00% | – |
REPH | Exit | RECRO PHARMA INC | $0 | – | -213,000 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -37,203 | -100.0% | -0.01% | – |
Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -1,295,000 | -100.0% | -0.01% | – | |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -107,468 | -100.0% | -0.02% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -204,215 | -100.0% | -0.02% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -131,047 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -25,393 | -100.0% | -0.02% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -274,906 | -100.0% | -0.02% | – |
TKR | Exit | TIMKEN CO | $0 | – | -45,922 | -100.0% | -0.02% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -86,958 | -100.0% | -0.03% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -27,693 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -283,323 | -100.0% | -0.03% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -206,912 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -35,396 | -100.0% | -0.03% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -93,390 | -100.0% | -0.04% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -298,422 | -100.0% | -0.04% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -428,416 | -100.0% | -0.04% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -164,012 | -100.0% | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -261,565 | -100.0% | -0.04% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -167,413 | -100.0% | -0.04% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45,067 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -276,619 | -100.0% | -0.04% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -90,180 | -100.0% | -0.04% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -439,109 | -100.0% | -0.04% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -204,065 | -100.0% | -0.05% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -95,316 | -100.0% | -0.05% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -118,088 | -100.0% | -0.05% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -230,826 | -100.0% | -0.05% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -124,909 | -100.0% | -0.05% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -114,365 | -100.0% | -0.05% | – |
MTOR | Exit | MERITOR INC | $0 | – | -279,139 | -100.0% | -0.06% | – |
TER | Exit | TERADYNE INC | $0 | – | -75,734 | -100.0% | -0.06% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -176,119 | -100.0% | -0.07% | – |
KFY | Exit | KORN FERRY | $0 | – | -242,818 | -100.0% | -0.07% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -317,004 | -100.0% | -0.07% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -339,702 | -100.0% | -0.07% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,203,350 | -100.0% | -0.10% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -338,852 | -100.0% | -0.10% | – |
TGNA | Exit | TEGNA INC | $0 | – | -933,582 | -100.0% | -0.11% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -131,194 | -100.0% | -0.13% | – |
MYL | Exit | MYLAN NV | $0 | – | -1,033,773 | -100.0% | -0.15% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -99,165 | -100.0% | -0.17% | – |
K | Exit | KELLOGG CO | $0 | – | -287,317 | -100.0% | -0.18% | – |
EVRG | Exit | EVERGY INC | $0 | – | -373,737 | -100.0% | -0.19% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -206,298 | -100.0% | -0.20% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -155,670 | -100.0% | -0.23% | – |
PPG | Exit | PPG INDS INC | $0 | – | -190,038 | -100.0% | -0.23% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -245,670 | -100.0% | -0.32% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -348,044 | -100.0% | -0.35% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -201,569 | -100.0% | -0.42% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -141,616 | -100.0% | -0.44% | – |
DE | Exit | DEERE & CO | $0 | – | -264,513 | -100.0% | -0.58% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,061,493 | -100.0% | -0.66% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -685,987 | -100.0% | -0.68% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -235,837 | -100.0% | -0.89% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -549,818 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-09 |
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 |
13F-HR | 2022-05-13 |
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.