Brandywine Global Investment Management, LLC - Q4 2020 holdings

$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 BuyJPMORGAN CHASE & CO$398,845,000
+32.4%
3,138,779
+0.3%
3.31%
+11.8%
BAC BuyBK OF AMERICA CORP$342,290,000
+37.5%
11,292,968
+9.3%
2.84%
+16.0%
JNJ BuyJOHNSON & JOHNSON$333,261,000
+39.4%
2,117,554
+31.9%
2.77%
+17.6%
VZ BuyVERIZON COMMUNICATIONS INC$263,541,000
-1.0%
4,485,810
+0.2%
2.19%
-16.5%
UNH BuyUNITEDHEALTH GROUP INC$257,446,000
+89.6%
734,133
+68.6%
2.14%
+60.1%
CMCSA SellCOMCAST CORP NEWcl a$203,549,000
+12.9%
3,884,514
-0.3%
1.69%
-4.7%
ORCL BuyORACLE CORP$193,118,000
+14.3%
2,985,288
+5.5%
1.60%
-3.5%
PFE SellPFIZER INC$191,692,000
-1.7%
5,207,603
-2.0%
1.59%
-17.0%
C BuyCITIGROUP INC$181,717,000
+53.4%
2,947,081
+7.2%
1.51%
+29.4%
MRK SellMERCK & CO. INC$177,260,000
-3.7%
2,166,988
-2.4%
1.47%
-18.7%
CSCO BuyCISCO SYS INC$154,840,000
+15.4%
3,460,115
+1.6%
1.29%
-2.5%
GM BuyGENERAL MTRS CO$154,093,000
+54.1%
3,700,596
+9.5%
1.28%
+30.0%
AVGO SellBROADCOM INC$145,584,000
+19.7%
332,497
-0.4%
1.21%
+1.1%
LLY NewLILLY ELI & CO$132,324,000783,726
+100.0%
1.10%
MU SellMICRON TECHNOLOGY INC$124,172,000
+50.5%
1,651,663
-6.0%
1.03%
+27.0%
AMGN SellAMGEN INC$121,017,000
-9.7%
526,345
-0.1%
1.00%
-23.7%
NEM BuyNEWMONT CORP$118,249,000
+88.8%
1,974,443
+100.0%
0.98%
+59.4%
LOW NewLOWES COS INC$111,543,000694,931
+100.0%
0.93%
BLK SellBLACKROCK INC$110,301,000
+26.3%
152,869
-1.4%
0.92%
+6.6%
GS BuyGOLDMAN SACHS GROUP INC$110,179,000
+35.0%
417,805
+2.9%
0.92%
+13.9%
PM SellPHILIP MORRIS INTL INC$107,493,000
+9.9%
1,298,380
-0.4%
0.89%
-7.2%
UPS SellUNITED PARCEL SERVICE INCcl b$98,368,000
+0.6%
584,134
-0.4%
0.82%
-15.1%
MMM Buy3M CO$95,517,000
+32.3%
546,468
+21.2%
0.79%
+11.7%
IBM SellINTERNATIONAL BUSINESS MACHS$93,105,000
+3.0%
739,635
-0.4%
0.77%
-13.0%
TGT NewTARGET CORP$83,833,000474,893
+100.0%
0.70%
ANET BuyARISTA NETWORKS INC$79,637,000
+46.6%
274,072
+4.4%
0.66%
+23.8%
USB BuyUS BANCORP DEL$75,370,000
+704.1%
1,617,721
+518.8%
0.63%
+580.4%
XOM NewEXXON MOBIL CORP$75,029,0001,820,213
+100.0%
0.62%
AMAT BuyAPPLIED MATLS INC$74,804,000
+88.3%
866,791
+29.7%
0.62%
+58.8%
WFC BuyWELLS FARGO CO NEW$74,728,000
+87.6%
2,476,075
+46.1%
0.62%
+58.2%
CFG BuyCITIZENS FINL GROUP INC$72,623,000
+85.4%
2,030,854
+31.0%
0.60%
+56.6%
TSN BuyTYSON FOODS INCcl a$69,250,000
+14.3%
1,074,642
+5.5%
0.58%
-3.5%
ANTM SellANTHEM INC$67,816,000
+19.0%
211,206
-0.4%
0.56%
+0.5%
CB BuyCHUBB LIMITED$65,838,000
+49.0%
427,739
+12.4%
0.55%
+25.7%
MS SellMORGAN STANLEY$64,995,000
-25.6%
948,420
-47.5%
0.54%
-37.1%
HCA SellHCA HEALTHCARE INC$64,699,000
+15.4%
393,401
-12.5%
0.54%
-2.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$63,390,000
+31.5%
773,520
+11.4%
0.53%
+11.0%
CI BuyCIGNA CORP NEW$61,695,000
+25.8%
296,352
+2.4%
0.51%
+6.0%
EBAY BuyEBAY INC.$61,339,000
+2.9%
1,220,668
+6.7%
0.51%
-13.3%
PHM BuyPULTE GROUP INC$61,272,000
-1.4%
1,420,958
+5.9%
0.51%
-16.7%
OMC BuyOMNICOM GROUP INC$60,641,000
+52.7%
972,279
+21.2%
0.50%
+28.9%
TRV SellTRAVELERS COMPANIES INC$60,633,000
+29.2%
431,952
-0.4%
0.50%
+8.9%
REGN BuyREGENERON PHARMACEUTICALS$59,889,000
+567.7%
123,966
+673.8%
0.50%
+464.8%
PNC BuyPNC FINL SVCS GROUP INC$59,867,000
+48.0%
401,792
+9.2%
0.50%
+24.9%
PGR BuyPROGRESSIVE CORP$59,719,000
+22.0%
603,954
+16.8%
0.50%
+3.1%
ALXN BuyALEXION PHARMACEUTICALS INC$59,619,000
+40.4%
381,585
+2.8%
0.50%
+18.4%
CSX SellCSX CORP$58,878,000
+16.3%
648,795
-0.4%
0.49%
-1.8%
CMI BuyCUMMINS INC$58,795,000
+20.5%
258,893
+12.0%
0.49%
+1.7%
DHI BuyD R HORTON INC$58,311,000
-2.0%
846,070
+7.6%
0.48%
-17.3%
CVS BuyCVS HEALTH CORP$57,576,000
+20.9%
842,992
+3.4%
0.48%
+2.1%
CTVA SellCORTEVA INC$56,015,000
+19.6%
1,446,664
-11.0%
0.46%
+0.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$53,735,000
+11.1%
231,747
+2.0%
0.45%
-6.3%
DD BuyDUPONT DE NEMOURS INC$53,691,000
+32.3%
755,045
+3.2%
0.45%
+11.8%
TROW BuyPRICE T ROWE GROUP INC$53,251,000
+27.8%
351,745
+8.3%
0.44%
+7.8%
INGR BuyINGREDION INC$52,891,000
+7.9%
672,315
+3.8%
0.44%
-8.9%
KR SellKROGER CO$51,833,000
-20.5%
1,632,020
-15.1%
0.43%
-32.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$51,650,000
+33.4%
563,498
+2.6%
0.43%
+12.6%
HUN SellHUNTSMAN CORP$51,444,000
+11.7%
2,046,318
-1.3%
0.43%
-5.7%
CMA BuyCOMERICA INC$51,035,000
+78.0%
913,626
+21.9%
0.42%
+50.4%
DG NewDOLLAR GEN CORP NEW$48,950,000232,764
+100.0%
0.41%
COF BuyCAPITAL ONE FINL CORP$48,579,000
+72.1%
491,444
+25.1%
0.40%
+45.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$47,849,000
+13.6%
5,662,592
-4.3%
0.40%
-4.1%
SLM SellSLM CORP$47,834,000
+51.9%
3,860,661
-0.8%
0.40%
+28.1%
ALL BuyALLSTATE CORP$47,733,000
+26.6%
434,216
+8.4%
0.40%
+6.7%
CCK SellCROWN HLDGS INC$47,705,000
+4.3%
476,101
-20.0%
0.40%
-12.0%
EMN SellEASTMAN CHEM CO$47,436,000
+1.8%
473,034
-20.7%
0.39%
-14.0%
LRCX SellLAM RESEARCH CORP$46,988,000
+41.8%
99,494
-0.4%
0.39%
+19.6%
JCI BuyJOHNSON CTLS INTL PLC$46,816,000
+53.9%
1,004,845
+34.9%
0.39%
+30.1%
RHP BuyRYMAN HOSPITALITY PPTYS INC$44,870,000
+1845.0%
662,195
+956.4%
0.37%
+1521.7%
HUM BuyHUMANA INC$44,385,000
+76.9%
108,186
+78.5%
0.37%
+49.4%
CNQ BuyCANADIAN NAT RES LTD$44,165,000
+25.1%
1,837,910
+11.1%
0.37%
+5.8%
TWO BuyTWO HBRS INVT CORP$43,771,000
+51.4%
6,871,391
+21.0%
0.36%
+27.8%
EXC BuyEXELON CORP$42,095,000
+130.5%
997,047
+95.2%
0.35%
+94.4%
KHC BuyKRAFT HEINZ CO$40,118,000
+36.5%
1,157,477
+18.0%
0.33%
+15.2%
MET BuyMETLIFE INC$40,027,000
+39.5%
852,541
+10.5%
0.33%
+17.7%
EMR SellEMERSON ELEC CO$39,494,000
-32.6%
491,408
-45.0%
0.33%
-43.1%
INTC SellINTEL CORP$38,785,000
-82.8%
778,499
-82.1%
0.32%
-85.5%
FE BuyFIRSTENERGY CORP$37,630,000
+11.2%
1,229,334
+4.3%
0.31%
-6.3%
TXT BuyTEXTRON INC$37,579,000
+59.9%
777,555
+19.4%
0.31%
+35.1%
T SellAT&T INC$37,293,000
-82.3%
1,296,684
-82.4%
0.31%
-85.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$37,135,000
+5.6%
636,971
-0.6%
0.31%
-11.0%
STT BuySTATE STR CORP$37,048,000
+35.9%
509,042
+10.8%
0.31%
+14.9%
BP BuyBP PLCsponsored adr$36,832,000
+38.8%
1,794,943
+18.1%
0.31%
+17.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$36,516,000
+23.4%
768,104
+3.1%
0.30%
+4.1%
GD SellGENERAL DYNAMICS CORP$35,994,000
+7.1%
241,862
-0.4%
0.30%
-9.7%
JAZZ SellJAZZ PHARMACEUTICALS PLC$35,833,000
-11.7%
217,101
-23.7%
0.30%
-25.3%
BK SellBANK NEW YORK MELLON CORP$35,895,000
-8.5%
845,778
-25.9%
0.30%
-22.8%
VTRS NewVIATRIS INC$35,871,0001,914,120
+100.0%
0.30%
BPOP BuyPOPULAR INC$35,191,000
+88.1%
624,843
+21.2%
0.29%
+58.7%
GTLS SellCHART INDS INC$35,101,000
+11.2%
297,997
-33.7%
0.29%
-6.4%
AMP BuyAMERIPRISE FINL INC$34,432,000
+30.0%
177,181
+3.1%
0.29%
+9.6%
LEN BuyLENNAR CORPcl a$33,869,000
+4.7%
444,305
+12.2%
0.28%
-11.6%
PPL BuyPPL CORP$33,754,000
+8.1%
1,196,949
+4.4%
0.28%
-8.8%
BXP BuyBOSTON PROPERTIES INC$33,559,000
+79.7%
355,013
+52.6%
0.28%
+51.6%
AFL BuyAFLAC INC$33,618,000
+49.4%
755,976
+22.1%
0.28%
+26.2%
F BuyFORD MTR CO DEL$32,788,000
+184.3%
3,730,127
+115.4%
0.27%
+140.7%
CVX SellCHEVRON CORP NEW$32,030,000
-76.6%
379,282
-80.1%
0.27%
-80.3%
ESNT SellESSENT GROUP LTD$31,994,000
+12.3%
740,600
-3.8%
0.27%
-5.0%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$31,874,000
+30.8%
33,350,000
+26.1%
0.26%
+10.4%
MCK BuyMCKESSON CORP$31,960,000
+39.4%
183,764
+19.4%
0.26%
+17.3%
TAP SellMOLSON COORS BEVERAGE COcl b$31,839,000
+14.7%
704,564
-14.8%
0.26%
-3.3%
ULTA SellULTA BEAUTY INC$31,531,000
+2.1%
109,803
-20.4%
0.26%
-13.8%
ORLY NewOREILLY AUTOMOTIVE INC$31,239,00069,025
+100.0%
0.26%
MGA BuyMAGNA INTL INC$31,023,000
+83.7%
438,269
+18.7%
0.26%
+55.4%
SAN BuyBANCO SANTANDER S.A.adr$30,354,000
+88.8%
9,952,214
+14.5%
0.25%
+59.5%
HPQ BuyHP INC$30,332,000
+37.4%
1,233,510
+6.1%
0.25%
+16.1%
IWD SellISHARES TRrus 1000 val etf$30,247,000
-48.0%
221,214
-55.0%
0.25%
-56.1%
DFS BuyDISCOVER FINL SVCS$29,781,000
+260.0%
328,966
+129.8%
0.25%
+204.9%
PRU BuyPRUDENTIAL FINL INC$29,431,000
+36.8%
376,979
+11.3%
0.24%
+15.1%
SYF BuySYNCHRONY FINANCIAL$29,359,000
+327.6%
845,835
+222.4%
0.24%
+258.8%
FB SellFACEBOOK INCcl a$29,218,000
+0.3%
106,962
-3.8%
0.24%
-15.0%
PH SellPARKER-HANNIFIN CORP$29,270,000
+34.1%
107,449
-0.4%
0.24%
+13.0%
PSX NewPHILLIPS 66$29,124,000416,420
+100.0%
0.24%
PCAR BuyPACCAR INC$28,414,000
+14.2%
329,322
+12.9%
0.24%
-3.7%
EOG NewEOG RES INC$27,743,000556,307
+100.0%
0.23%
IWN BuyISHARES TRrus 2000 val etf$27,618,000
+1451.6%
209,627
+1070.2%
0.23%
+1172.2%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$27,509,000747,521
+100.0%
0.23%
URI BuyUNITED RENTALS INC$27,351,000
+38.2%
117,937
+4.0%
0.23%
+16.4%
ADM BuyARCHER DANIELS MIDLAND CO$26,919,000
+22.0%
534,002
+12.5%
0.22%
+3.2%
BIIB SellBIOGEN INC$26,865,000
-60.6%
109,717
-54.3%
0.22%
-66.8%
DVA BuyDAVITA INC$26,723,000
+41.2%
227,627
+3.1%
0.22%
+19.4%
MDT BuyMEDTRONIC PLC$26,668,000
+19.3%
227,663
+5.9%
0.22%
+0.5%
JEF BuyJEFFERIES FINL GROUP INC$25,979,000
+37.7%
1,056,059
+0.8%
0.22%
+16.1%
THS BuyTREEHOUSE FOODS INC$25,877,000
+13.6%
609,018
+8.4%
0.22%
-4.0%
CE BuyCELANESE CORP DEL$25,780,000
+29.3%
198,401
+6.9%
0.21%
+9.2%
AZO BuyAUTOZONE INC$25,540,000
+8.3%
21,545
+7.6%
0.21%
-8.6%
HBI BuyHANESBRANDS INC$25,454,000
-3.6%
1,745,850
+4.2%
0.21%
-18.8%
UGI BuyUGI CORP NEW$24,867,000
+52.0%
711,301
+43.4%
0.21%
+28.0%
BBY BuyBEST BUY INC$24,761,000
+0.7%
248,135
+12.3%
0.21%
-14.9%
BMY SellBRISTOL-MYERS SQUIBB CO$24,486,000
-19.8%
394,751
-22.0%
0.20%
-32.3%
NTAP BuyNETAPP INC$24,322,000
+69.6%
367,174
+12.3%
0.20%
+43.3%
DLTR BuyDOLLAR TREE INC$24,147,000
+144.1%
223,505
+106.4%
0.20%
+106.2%
AA BuyALCOA CORP$24,116,000
+146.2%
1,046,255
+24.2%
0.20%
+108.3%
THO BuyTHOR INDS INC$23,757,000
+1193.2%
255,474
+1224.8%
0.20%
+994.4%
AER BuyAERCAP HOLDINGS NV$23,750,000
+1768.6%
521,070
+932.9%
0.20%
+1415.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$23,724,000
+10.7%
153,964
-2.2%
0.20%
-6.6%
NI BuyNISOURCE INC$23,480,000
+10.7%
1,023,560
+6.2%
0.20%
-6.7%
WMB BuyWILLIAMS COS INC$23,028,000
+111.7%
1,148,544
+107.5%
0.19%
+78.5%
KLAC BuyKLA CORP$22,933,000
+66.9%
88,576
+24.9%
0.19%
+40.7%
KKR BuyKKR & CO INC$22,639,000
+25.8%
559,118
+6.7%
0.19%
+6.2%
TOL BuyTOLL BROTHERS INC$22,080,000
-0.3%
507,927
+11.6%
0.18%
-16.1%
VLO BuyVALERO ENERGY CORP$21,988,000
+622.3%
388,681
+453.2%
0.18%
+510.0%
GLW SellCORNING INC$21,438,000
+10.6%
595,499
-0.4%
0.18%
-6.8%
AN BuyAUTONATION INC$20,517,000
+44.4%
293,988
+9.5%
0.17%
+21.4%
NDAQ NewNASDAQ INC$20,512,000154,531
+100.0%
0.17%
CBRE BuyCBRE GROUP INCcl a$20,093,000
+51.0%
320,357
+13.1%
0.17%
+27.5%
ALLY BuyALLY FINL INC$19,542,000
+124.1%
548,007
+57.6%
0.16%
+88.4%
ABBV BuyABBVIE INC$19,535,000
+26.2%
182,312
+3.2%
0.16%
+6.6%
PAG BuyPENSKE AUTOMOTIVE GRP INC$19,386,000
+25.1%
326,413
+0.4%
0.16%
+5.9%
SIVB BuySVB FINANCIAL GROUP$19,241,000
+78.9%
49,611
+11.0%
0.16%
+50.9%
FITB BuyFIFTH THIRD BANCORP$18,797,000
+57.5%
681,801
+21.8%
0.16%
+33.3%
SCHW SellSCHWAB CHARLES CORP$18,808,000
-59.2%
354,598
-72.1%
0.16%
-65.6%
GL SellGLOBE LIFE INC$18,802,000
+18.3%
197,997
-0.4%
0.16%0.0%
IP BuyINTERNATIONAL PAPER CO$18,699,000
+38.2%
376,078
+12.7%
0.16%
+16.5%
AM BuyANTERO MIDSTREAM CORP$18,527,000
+67.3%
2,402,949
+16.5%
0.15%
+41.3%
GWW SellGRAINGER W W INC$18,392,000
+13.9%
45,040
-0.5%
0.15%
-3.8%
NTRS BuyNORTHERN TR CORP$18,421,000
+32.6%
197,781
+11.0%
0.15%
+11.7%
MOH BuyMOLINA HEALTHCARE INC$18,406,000
+18.6%
86,543
+2.1%
0.15%0.0%
ALSN SellALLISON TRANSMISSION HLDGS I$17,809,000
+22.2%
412,918
-0.4%
0.15%
+3.5%
CDW BuyCDW CORP$17,774,000
+128.1%
134,863
+106.9%
0.15%
+92.2%
AMCR BuyAMCOR PLCord$17,408,000
+120.2%
1,479,021
+106.7%
0.14%
+85.9%
CC SellCHEMOURS CO$17,514,000
+18.1%
706,494
-0.3%
0.14%
-0.7%
MUSA BuyMURPHY USA INC$17,379,000
+575.2%
132,796
+561.9%
0.14%
+476.0%
DOV BuyDOVER CORP$17,163,000
+37.6%
135,942
+18.1%
0.14%
+16.3%
ABC SellAMERISOURCEBERGEN CORP$17,057,000
+0.3%
174,479
-0.5%
0.14%
-15.0%
HIG NewHARTFORD FINL SVCS GROUP INC$16,695,000340,850
+100.0%
0.14%
CAG BuyCONAGRA BRANDS INC$16,721,000
+15.2%
461,136
+13.5%
0.14%
-2.8%
TRTN BuyTRITON INTL LTDcl a$16,784,000
+37.6%
345,994
+15.4%
0.14%
+15.8%
LH BuyLABORATORY CORP AMER HLDGS$16,591,000
+8.4%
81,509
+0.3%
0.14%
-8.6%
MHK BuyMOHAWK INDS INC$16,490,000
+256.9%
116,995
+147.2%
0.14%
+204.4%
NewWESTERN DIGITAL CORP.note 1.500% 2/0$15,849,00015,775,000
+100.0%
0.13%
PFSI BuyPENNYMAC FINL SVCS INC NEW$15,571,000
+18.2%
237,298
+4.7%
0.13%
-0.8%
NUE BuyNUCOR CORP$15,384,000
+33.3%
289,224
+12.4%
0.13%
+12.3%
KEY NewKEYCORP$15,417,000939,477
+100.0%
0.13%
AMKR SellAMKOR TECHNOLOGY INC$15,474,000
+34.2%
1,026,112
-0.3%
0.13%
+13.3%
HOLX NewHOLOGIC INC$15,269,000209,657
+100.0%
0.13%
QRVO SellQORVO INC$15,303,000
+28.4%
92,038
-0.4%
0.13%
+8.5%
EQT BuyEQT CORP$15,324,000
+12.5%
1,205,628
+14.5%
0.13%
-5.2%
SF BuySTIFEL FINL CORP$15,151,000
+49.1%
300,263
+49.4%
0.13%
+26.0%
AES BuyAES CORP$15,052,000
+55.9%
640,490
+20.2%
0.12%
+31.6%
AMG BuyAFFILIATED MANAGERS GROUP IN$15,075,000
+53.9%
148,232
+3.5%
0.12%
+30.2%
SIG SellSIGNET JEWELERS LIMITED$15,050,000
+39.6%
551,897
-4.3%
0.12%
+17.9%
RF BuyREGIONS FINANCIAL CORP NEW$14,951,000
+12678.6%
927,453
+9045.6%
0.12%
+12300.0%
FCX SellFREEPORT-MCMORAN INCcl b$14,681,000
-65.5%
564,230
-79.3%
0.12%
-70.9%
HPE BuyHEWLETT PACKARD ENTERPRISE C$14,602,000
+11046.6%
1,232,206
+8755.9%
0.12%
+12000.0%
LNG BuyCHENIERE ENERGY INC$14,324,000
+168.8%
238,622
+107.2%
0.12%
+128.8%
FMC BuyFMC CORP$14,064,000
+22.8%
122,368
+13.1%
0.12%
+3.5%
AL SellAIR LEASE CORPcl a$13,990,000
+50.3%
314,959
-0.4%
0.12%
+26.1%
FBP BuyFIRST BANCORP P R$13,699,000
+98.7%
1,485,802
+12.5%
0.11%
+67.6%
GPC BuyGENUINE PARTS CO$13,660,000
+18.0%
136,019
+11.9%
0.11%
-0.9%
MAS BuyMASCO CORP$13,557,000
+3.8%
246,806
+4.2%
0.11%
-11.7%
EVR SellEVERCORE INCclass a$13,623,000
+66.9%
124,255
-0.3%
0.11%
+41.2%
PB SellPROSPERITY BANCSHARES INC$13,557,000
+33.3%
195,461
-0.4%
0.11%
+13.0%
DGX BuyQUEST DIAGNOSTICS INC$13,461,000
+4.3%
112,958
+0.2%
0.11%
-11.8%
ARW SellARROW ELECTRS INC$13,470,000
-53.3%
138,440
-62.2%
0.11%
-60.6%
WHR BuyWHIRLPOOL CORP$13,349,000
+35.4%
73,959
+37.9%
0.11%
+14.4%
AZN SellASTRAZENECA PLCsponsored adr$13,336,000
-21.0%
266,764
-13.4%
0.11%
-33.1%
TSCO NewTRACTOR SUPPLY CO$13,361,00095,044
+100.0%
0.11%
WAB NewWABTEC$13,148,000179,619
+100.0%
0.11%
CAH SellCARDINAL HEALTH INC$13,180,000
+13.5%
246,086
-0.5%
0.11%
-4.4%
ETRN BuyEQUITRANS MIDSTREAM CORP$13,075,000
-2.2%
1,626,205
+3.0%
0.11%
-16.8%
PWR BuyQUANTA SVCS INC$13,166,000
+87.4%
182,806
+37.5%
0.11%
+58.0%
ALB SellALBEMARLE CORP$13,026,000
+64.4%
88,303
-0.5%
0.11%
+38.5%
KBH SellKB HOME$13,055,000
-13.0%
389,472
-0.3%
0.11%
-27.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$12,995,000
+162.6%
261,940
+113.2%
0.11%
+120.4%
BuyVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$12,686,000
+57.6%
12,150,000
+46.4%
0.10%
+32.9%
MTSC SellMTS SYS CORP$12,604,000
+180.1%
216,721
-8.0%
0.10%
+138.6%
FDX SellFEDEX CORP$12,530,000
+1.4%
48,262
-1.7%
0.10%
-14.0%
RJF BuyRAYMOND JAMES FINL INC$12,432,000
+46.3%
129,942
+11.3%
0.10%
+22.6%
AAP BuyADVANCE AUTO PARTS INC$12,444,000
+33.8%
79,005
+30.4%
0.10%
+12.0%
WAL BuyWESTERN ALLIANCE BANCORP$12,353,000
+100.8%
206,063
+5.9%
0.10%
+68.9%
CMC BuyCOMMERCIAL METALS CO$12,385,000
+20.3%
602,994
+17.0%
0.10%
+2.0%
MKL SellMARKEL CORP$12,291,000
+5.9%
11,895
-0.2%
0.10%
-10.5%
PKG BuyPACKAGING CORP AMER$12,335,000
+42.3%
89,446
+12.5%
0.10%
+20.0%
EWBC SellEAST WEST BANCORP INC$12,289,000
-28.7%
242,336
-54.0%
0.10%
-40.0%
CNX BuyCNX RES CORP$12,225,000
+61.9%
1,131,944
+41.6%
0.10%
+37.8%
AVT SellAVNET INC$12,019,000
+35.0%
342,326
-0.7%
0.10%
+13.6%
MGM BuyMGM RESORTS INTERNATIONAL$11,807,000
+60.6%
374,692
+10.9%
0.10%
+36.1%
CAT SellCATERPILLAR INC$11,626,000
-85.1%
63,873
-87.8%
0.10%
-87.4%
WTM SellWHITE MTNS INS GROUP LTD$11,650,000
+27.5%
11,642
-0.7%
0.10%
+7.8%
ESGR SellENSTAR GROUP LIMITED$11,688,000
+26.4%
57,047
-0.3%
0.10%
+6.6%
PG BuyPROCTER AND GAMBLE CO$11,596,000
+5.3%
83,340
+5.2%
0.10%
-11.1%
BIO SellBIO RAD LABS INCcl a$11,544,000
+12.5%
19,803
-0.5%
0.10%
-5.0%
MTH SellMERITAGE HOMES CORP$11,543,000
-34.3%
139,372
-12.4%
0.10%
-44.5%
DAR BuyDARLING INGREDIENTS INC$11,382,000
+69.6%
197,331
+5.9%
0.10%
+43.9%
TPH BuyTRI POINTE GROUP INC$11,336,000
+10.2%
657,172
+15.9%
0.09%
-6.9%
WRB BuyBERKLEY W R CORP$11,167,000
+40.3%
168,129
+29.2%
0.09%
+19.2%
L SellLOEWS CORP$11,202,000
+29.3%
248,831
-0.2%
0.09%
+9.4%
PNW SellPINNACLE WEST CAP CORP$11,244,000
+6.1%
140,642
-1.1%
0.09%
-10.6%
EQH BuyEQUITABLE HLDGS INC$10,962,000
+51.0%
428,382
+7.6%
0.09%
+28.2%
SBNY BuySIGNATURE BK NEW YORK N Y$10,926,000
+88.5%
80,763
+15.7%
0.09%
+59.6%
SJM BuySMUCKER J M CO$10,948,000
+3.0%
94,703
+3.0%
0.09%
-13.3%
AXS SellAXIS CAP HLDGS LTD$10,964,000
+13.9%
217,592
-0.4%
0.09%
-4.2%
SCI NewSERVICE CORP INTL$10,716,000218,254
+100.0%
0.09%
HBAN NewHUNTINGTON BANCSHARES INC$10,564,000836,455
+100.0%
0.09%
COP SellCONOCOPHILLIPS$10,575,000
-61.4%
264,435
-68.3%
0.09%
-67.4%
HY SellHYSTER YALE MATLS HANDLING Icl a$10,616,000
+47.7%
178,264
-7.9%
0.09%
+23.9%
LNC NewLINCOLN NATL CORP IND$10,450,000207,722
+100.0%
0.09%
ZION BuyZIONS BANCORPORATION N A$10,537,000
+353.6%
242,561
+205.1%
0.09%
+278.3%
MDC SellM D C HLDGS INC$10,416,000
+2.8%
214,312
-0.3%
0.09%
-14.0%
GPI SellGROUP 1 AUTOMOTIVE INC$10,326,000
+47.9%
78,737
-0.3%
0.09%
+24.6%
OZK SellBANK OZK$10,358,000
+46.2%
331,241
-0.3%
0.09%
+22.9%
LKQ SellLKQ CORP$10,236,000
-21.6%
290,461
-38.3%
0.08%
-33.6%
AVY SellAVERY DENNISON CORP$10,082,000
+20.9%
64,999
-0.3%
0.08%
+2.4%
UMBF SellUMB FINL CORP$10,143,000
+40.3%
147,022
-0.3%
0.08%
+18.3%
TITN SellTITAN MACHY INC$10,160,000
+12.3%
519,683
-24.0%
0.08%
-5.6%
NLOK NewNORTONLIFELOCK INC$10,029,000482,650
+100.0%
0.08%
FBHS SellFORTUNE BRANDS HOME & SEC IN$9,997,000
-1.1%
116,626
-0.2%
0.08%
-16.2%
HWM BuyHOWMET AEROSPACE INC$10,023,000
+96.1%
351,199
+14.9%
0.08%
+66.0%
HOMB SellHOME BANCSHARES INC$9,849,000
+28.0%
505,618
-0.3%
0.08%
+7.9%
FOXA BuyFOX CORP$9,730,000
+29.7%
334,129
+24.0%
0.08%
+9.5%
NSIT SellINSIGHT ENTERPRISES INC$9,809,000
+34.0%
128,913
-0.3%
0.08%
+12.5%
CHEF BuyCHEFS WHSE INC$9,592,000
+78.5%
373,378
+1.0%
0.08%
+50.9%
MIK BuyMICHAELS COS INC$9,672,000
+57.1%
743,392
+16.6%
0.08%
+31.1%
ABG SellASBURY AUTOMOTIVE GROUP INC$9,556,000
+49.0%
65,570
-0.3%
0.08%
+25.4%
EPC BuyEDGEWELL PERS CARE CO$9,476,000
+44.6%
274,037
+16.6%
0.08%
+23.4%
PNFP SellPINNACLE FINL PARTNERS INC$9,262,000
+80.3%
143,818
-0.4%
0.08%
+51.0%
TMHC SellTAYLOR MORRISON HOME CORP$9,108,000
+4.0%
355,099
-0.3%
0.08%
-11.6%
DAN SellDANA INC$8,990,000
+57.9%
460,560
-0.3%
0.08%
+33.9%
HMST BuyHOMESTREET INC$9,000,000
+36.8%
266,655
+4.4%
0.08%
+15.4%
BG BuyBUNGE LIMITED$8,754,000
+192.0%
133,485
+103.5%
0.07%
+151.7%
KMX NewCARMAX INC$8,754,00092,672
+100.0%
0.07%
NRG BuyNRG ENERGY INC$8,778,000
+34.4%
233,764
+10.0%
0.07%
+14.1%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$8,812,000
+235.4%
64,085
+161.2%
0.07%
+180.8%
WD SellWALKER & DUNLOP INC$8,758,000
+73.0%
95,172
-0.3%
0.07%
+46.0%
SNA BuySNAP ON INC$8,821,000
+28.7%
51,543
+10.6%
0.07%
+9.0%
UMPQ SellUMPQUA HLDGS CORP$8,708,000
+31.8%
575,151
-7.6%
0.07%
+10.8%
FBC SellFLAGSTAR BANCORP INC$8,633,000
+28.6%
211,805
-6.5%
0.07%
+9.1%
NWL BuyNEWELL BRANDS INC$8,558,000
+155.1%
403,104
+106.2%
0.07%
+115.2%
BIG BuyBIG LOTS INC$8,498,000
+13.7%
197,944
+18.2%
0.07%
-2.7%
CSL BuyCARLISLE COS INC$8,516,000
+55.8%
54,530
+22.1%
0.07%
+31.5%
JNPR BuyJUNIPER NETWORKS INC$8,530,000
+43.7%
378,941
+37.2%
0.07%
+22.4%
PNR BuyPENTAIR PLC$8,426,000
+35.4%
158,717
+16.8%
0.07%
+14.8%
SO BuySOUTHERN CO$8,471,000
+19.1%
137,889
+5.2%
0.07%0.0%
LDOS BuyLEIDOS HOLDINGS INC$8,444,000
+45.5%
80,324
+23.4%
0.07%
+22.8%
UHAL BuyAMERCO$8,444,000
+39.5%
18,601
+9.4%
0.07%
+16.7%
TDS SellTELEPHONE & DATA SYS INC$8,450,000
+0.4%
455,035
-0.3%
0.07%
-15.7%
PBCT SellPEOPLES UNITED FINANCIAL INC$8,445,000
+24.9%
653,129
-0.4%
0.07%
+4.5%
MOS BuyMOSAIC CO NEW$8,344,000
+160.5%
362,612
+106.9%
0.07%
+115.6%
ONB SellOLD NATL BANCORP IND$8,369,000
+31.4%
505,347
-0.3%
0.07%
+9.5%
AMWD SellAMERICAN WOODMARK CORPORATIO$8,291,000
+8.9%
88,342
-8.9%
0.07%
-8.0%
HSIC SellHENRY SCHEIN INC$8,185,000
-37.5%
122,418
-45.0%
0.07%
-47.3%
IBTX SellINDEPENDENT BK GROUP INC$8,237,000
+41.0%
131,750
-0.3%
0.07%
+19.3%
REGI SellRENEWABLE ENERGY GROUP INC$8,195,000
+32.1%
115,719
-0.3%
0.07%
+11.5%
CNO SellCNO FINL GROUP INC$8,113,000
+38.1%
364,977
-0.3%
0.07%
+15.5%
STLD BuySTEEL DYNAMICS INC$8,051,000
+41.0%
218,359
+9.5%
0.07%
+19.6%
HUBB BuyHUBBELL INC$8,038,000
+28.6%
51,267
+12.3%
0.07%
+9.8%
RGS BuyREGIS CORP MINN$7,971,000
+68.8%
867,405
+12.8%
0.07%
+43.5%
VST BuyVISTRA CORP$7,993,000
+4.3%
406,573
+0.1%
0.07%
-12.0%
VOYA SellVOYA FINANCIAL INC$7,988,000
+22.4%
135,824
-0.3%
0.07%
+3.1%
BHF SellBRIGHTHOUSE FINL INC$7,898,000
+33.6%
218,157
-0.7%
0.07%
+13.8%
LEA SellLEAR CORP$7,918,000
-16.5%
49,790
-42.7%
0.07%
-29.0%
LPLA BuyLPL FINL HLDGS INC$7,837,000
+51.1%
75,199
+11.2%
0.06%
+27.5%
SEIC BuySEI INVTS CO$7,834,000
+28.8%
136,320
+13.7%
0.06%
+8.3%
TCMD SellTACTILE SYS TECHNOLOGY INC$7,866,000
+13.2%
175,032
-7.8%
0.06%
-4.4%
OC BuyOWENS CORNING NEW$7,800,000
+23.3%
102,955
+12.0%
0.06%
+4.8%
ODP BuyTHE ODP CORP$7,782,000
+78.0%
265,594
+18.2%
0.06%
+51.2%
CIEN BuyCIENA CORP$7,706,000
+175.9%
145,800
+107.2%
0.06%
+137.0%
KMPR SellKEMPER CORP$7,714,000
-5.0%
100,399
-17.4%
0.06%
-20.0%
RCII SellRENT A CTR INC NEW$7,732,000
+27.7%
201,944
-0.3%
0.06%
+6.7%
AIZ BuyASSURANT INC$7,661,000
+23.7%
56,237
+10.1%
0.06%
+4.9%
HTH SellHILLTOP HOLDINGS INC$7,595,000
+33.2%
276,076
-0.3%
0.06%
+12.5%
WMT BuyWALMART INC$7,318,000
+8.8%
50,769
+5.6%
0.06%
-7.6%
RS BuyRELIANCE STEEL & ALUMINUM CO$7,304,000
+27.2%
60,990
+8.4%
0.06%
+8.9%
G NewGENPACT LIMITED$7,383,000178,514
+100.0%
0.06%
TRN SellTRINITY INDS INC$7,378,000
+34.8%
279,566
-0.4%
0.06%
+13.0%
VLY SellVALLEY NATL BANCORP$7,328,000
+41.8%
751,641
-0.4%
0.06%
+19.6%
WU SellWESTERN UN CO$7,316,000
+1.7%
333,442
-0.6%
0.06%
-14.1%
RE SellEVEREST RE GROUP LTD$7,390,000
+17.5%
31,569
-0.9%
0.06%
-1.6%
RRC SellRANGE RES CORP$7,397,000
+0.9%
1,104,036
-0.3%
0.06%
-15.3%
JLL NewJONES LANG LASALLE INC$7,228,00048,713
+100.0%
0.06%
AFG NewAMERICAN FINL GROUP INC OHIO$7,225,00082,464
+100.0%
0.06%
PRI BuyPRIMERICA INC$7,005,000
+22.6%
52,304
+3.6%
0.06%
+3.6%
ST NewSENSATA TECHNOLOGIES HLDG PL$6,948,000131,748
+100.0%
0.06%
PRPL SellPURPLE INNOVATION INC$7,038,000
-19.6%
213,659
-39.3%
0.06%
-32.6%
NXST NewNEXSTAR MEDIA GROUP INCcl a$6,940,00063,556
+100.0%
0.06%
GNTX SellGENTEX CORP$6,810,000
+31.1%
200,710
-0.5%
0.06%
+11.8%
DIS BuyDISNEY WALT CO$6,816,000
+53.5%
37,621
+5.2%
0.06%
+29.5%
AX SellAXOS FINANCIAL INC$6,860,000
+60.4%
182,777
-0.3%
0.06%
+35.7%
CNR SellCORNERSTONE BLDG BRANDS INC$6,808,000
+4.8%
733,654
-9.9%
0.06%
-10.9%
AEL SellAMERICAN EQTY INVT LIFE HLD$6,755,000
+25.4%
244,210
-0.3%
0.06%
+5.7%
RHI BuyROBERT HALF INTL INC$6,716,000
+38.2%
107,490
+17.1%
0.06%
+16.7%
PRIM BuyPRIMORIS SVCS CORP$6,715,000
+80.9%
243,209
+18.2%
0.06%
+51.4%
BC BuyBRUNSWICK CORP$6,747,000
+80.8%
88,503
+39.7%
0.06%
+51.4%
SEE BuySEALED AIR CORP NEW$6,702,000
+38.7%
146,353
+17.6%
0.06%
+16.7%
CNOB BuyCONNECTONE BANCORP INC$6,670,000
+66.1%
337,037
+18.1%
0.06%
+41.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC$6,681,000
+42.7%
265,551
+18.2%
0.06%
+19.6%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$6,664,000
+106.8%
11,605
+14.8%
0.06%
+71.9%
NEE BuyNEXTERA ENERGY INC$6,606,000
+16.9%
85,630
+320.7%
0.06%
-1.8%
HBNC BuyHORIZON BANCORP INC$6,576,000
+69.3%
414,608
+7.7%
0.06%
+44.7%
CBSH BuyCOMMERCE BANCSHARES INC$6,453,000
+22.1%
98,225
+4.6%
0.05%
+3.8%
WSM SellWILLIAMS SONOMA INC$6,558,000
+12.3%
64,396
-0.2%
0.05%
-5.3%
UFS SellDOMTAR CORP$6,499,000
+19.8%
205,762
-0.3%
0.05%
+1.9%
AGCO SellAGCO CORP$6,480,000
+38.1%
62,859
-0.5%
0.05%
+17.4%
MHO BuyM/I HOMES INC$6,373,000
+12.1%
143,901
+16.6%
0.05%
-5.4%
IPG SellINTERPUBLIC GROUP COS INC$6,404,000
+40.5%
272,280
-0.4%
0.05%
+17.8%
SWM BuySCHWEITZER-MAUDUIT INTL INC$6,355,000
+98.4%
158,044
+50.0%
0.05%
+65.6%
GEF BuyGREIF INCcl a$6,247,000
+50.7%
133,251
+16.4%
0.05%
+26.8%
CHRS BuyCOHERUS BIOSCIENCES INC$6,263,000
+10.4%
360,344
+16.5%
0.05%
-7.1%
ITT BuyITT INC$6,268,000
+57.1%
81,380
+20.5%
0.05%
+33.3%
CCS SellCENTURY CMNTYS INC$6,295,000
+3.1%
143,792
-0.3%
0.05%
-13.3%
GPRK BuyGEOPARK LTD$6,145,000
+309.4%
518,704
+154.4%
0.05%
+240.0%
BERY NewBERRY GLOBAL GROUP INC$6,090,000108,384
+100.0%
0.05%
IBOC SellINTERNATIONAL BANCSHARES COR$6,100,000
+43.2%
162,930
-0.3%
0.05%
+21.4%
MEI SellMETHODE ELECTRS INC$6,178,000
+33.8%
161,377
-0.3%
0.05%
+13.3%
RBCAA BuyREPUBLIC BANCORP INC KYcl a$6,165,000
+46.5%
170,923
+14.4%
0.05%
+24.4%
OMF BuyONEMAIN HLDGS INC$6,155,000
+205.6%
127,800
+98.3%
0.05%
+155.0%
INBK BuyFIRST INTERNET BANCORP$6,163,000
+97.7%
214,450
+1.3%
0.05%
+64.5%
COLB SellCOLUMBIA BKG SYS INC$6,013,000
+50.0%
167,501
-0.3%
0.05%
+28.2%
SYY BuySYSCO CORP$6,059,000
+25.5%
81,591
+5.2%
0.05%
+6.4%
GT NewGOODYEAR TIRE & RUBR CO$6,063,000555,758
+100.0%
0.05%
GBX BuyGREENBRIER COS INC$5,996,000
+44.0%
164,826
+16.4%
0.05%
+22.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$6,014,000
+2.8%
143,801
+0.1%
0.05%
-13.8%
ICHR BuyICHOR HOLDINGS$6,063,000
+41.0%
201,139
+0.9%
0.05%
+19.0%
ISBC SellINVESTORS BANCORP INC NEW$5,977,000
+45.0%
566,014
-0.3%
0.05%
+22.0%
JBL BuyJABIL INC$6,016,000
+44.2%
141,446
+16.2%
0.05%
+22.0%
ALLE NewALLEGION PLC$6,049,00051,976
+100.0%
0.05%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$6,062,000
-10.7%
111,142
-0.3%
0.05%
-25.4%
SANM SellSANMINA CORPORATION$6,020,000
+17.5%
188,769
-0.3%
0.05%0.0%
MTX SellMINERALS TECHNOLOGIES INC$5,982,000
+21.2%
96,290
-0.3%
0.05%
+2.0%
UVV BuyUNIVERSAL CORP VA$5,999,000
+35.3%
123,421
+16.5%
0.05%
+13.6%
WGO BuyWINNEBAGO INDS INC$5,903,000
+97.8%
98,488
+70.6%
0.05%
+69.0%
UBSI SellUNITED BANKSHARES INC WEST V$5,866,000
+50.4%
181,046
-0.3%
0.05%
+28.9%
HONE BuyHARBORONE BANCORP INC NEW$5,907,000
+59.7%
543,953
+18.7%
0.05%
+36.1%
CF BuyCF INDS HLDGS INC$5,903,000
+41.1%
152,480
+11.9%
0.05%
+19.5%
CTB SellCOOPER TIRE & RUBR CO$5,947,000
+27.3%
146,851
-0.4%
0.05%
+6.5%
CATY SellCATHAY GEN BANCORP$5,741,000
+48.0%
178,343
-0.3%
0.05%
+26.3%
SPWH BuySPORTSMANS WHSE HLDGS INC$5,838,000
+25.8%
332,626
+2.6%
0.05%
+4.3%
SFM NewSPROUTS FMRS MKT INC$5,651,000281,124
+100.0%
0.05%
FREE BuyWHOLE EARTH BRANDS INC$5,495,000
+31.9%
504,143
+1.0%
0.05%
+12.2%
OSBC BuyOLD SECOND BANCORP INC ILL$5,484,000
+59.2%
542,948
+18.2%
0.05%
+35.3%
COHU SellCOHU INC$5,531,000
+63.6%
144,863
-26.4%
0.05%
+39.4%
CPF BuyCENTRAL PAC FINL CORP$5,539,000
+56.6%
291,354
+11.8%
0.05%
+31.4%
ASB SellASSOCIATED BANC CORP$5,383,000
+34.6%
315,690
-0.4%
0.04%
+15.4%
BXS SellBANCORPSOUTH BK TUPELO MISS$5,419,000
+41.1%
197,479
-0.3%
0.04%
+18.4%
ACBI BuyATLANTIC CAP BANCSHARES INC$5,343,000
+66.6%
335,637
+18.8%
0.04%
+37.5%
SWN BuySOUTHWESTERN ENERGY CO$5,239,000
+28.7%
1,757,907
+1.5%
0.04%
+10.0%
HMN SellHORACE MANN EDUCATORS CORP N$5,317,000
+25.4%
126,471
-0.3%
0.04%
+4.8%
CDK BuyCDK GLOBAL INC$5,144,000
+21.4%
99,252
+2.1%
0.04%
+2.4%
IVZ SellINVESCO LTD$5,156,000
+46.9%
295,840
-3.9%
0.04%
+22.9%
NNI SellNELNET INCcl a$5,055,000
+17.8%
70,952
-0.3%
0.04%0.0%
VRTS SellVIRTUS INVT PARTNERS INC$5,082,000
+56.0%
23,418
-0.3%
0.04%
+31.2%
INMD BuyINMODE LTD$5,041,000
+32.3%
106,170
+0.8%
0.04%
+13.5%
TROX NewTRONOX HOLDINGS PLC$5,003,000342,198
+100.0%
0.04%
OGE SellOGE ENERGY CORP$5,088,000
+5.7%
159,689
-0.5%
0.04%
-10.6%
OSK SellOSHKOSH CORP$4,947,000
-69.5%
57,477
-74.0%
0.04%
-74.4%
SON BuySONOCO PRODS CO$4,849,000
+45.4%
81,835
+25.3%
0.04%
+21.2%
GMS SellGMS INC$4,717,000
+26.1%
154,749
-0.3%
0.04%
+5.4%
BSIG SellBRIGHTSPHERE INVT GROUP INC$4,728,000
+48.9%
245,245
-0.3%
0.04%
+25.8%
LAZ SellLAZARD LTD$4,635,000
+17.5%
109,586
-8.2%
0.04%
-2.6%
COG BuyCABOT OIL & GAS CORP$4,614,000
-1.4%
283,413
+5.2%
0.04%
-17.4%
DISCA SellDISCOVERY INC$4,600,000
-13.0%
152,863
-37.1%
0.04%
-26.9%
BKE SellBUCKLE INC$4,398,000
+42.7%
150,633
-0.3%
0.04%
+23.3%
BCC NewBOISE CASCADE CO DEL$4,466,00093,425
+100.0%
0.04%
FAF SellFIRST AMERN FINL CORP$4,496,000
-57.7%
87,086
-58.3%
0.04%
-64.8%
TRMK SellTRUSTMARK CORP$4,404,000
+27.1%
161,265
-0.3%
0.04%
+8.8%
BLD BuyTOPBUILD CORP$4,435,000
+13.4%
24,094
+5.2%
0.04%
-2.6%
ADS NewALLIANCE DATA SYSTEMS CORP$4,436,00059,862
+100.0%
0.04%
UNFI NewUNITED NAT FOODS INC$4,415,000276,467
+100.0%
0.04%
CFR SellCULLEN FROST BANKERS INC$4,351,000
+36.0%
49,878
-0.3%
0.04%
+16.1%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$4,374,000
+35.7%
202,581
-0.3%
0.04%
+12.5%
CLR BuyCONTINENTAL RES INC$4,310,000
+41.0%
264,390
+6.2%
0.04%
+20.0%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$4,312,000
+934.1%
327,405
+647.4%
0.04%
+800.0%
MTW NewMANITOWOC CO INC$4,348,000326,661
+100.0%
0.04%
DKS BuyDICKS SPORTING GOODS INC$4,202,000
+1165.7%
74,751
+1204.8%
0.04%
+1066.7%
SKX BuySKECHERS U S A INCcl a$4,066,000
+19.0%
113,130
+0.1%
0.03%0.0%
ANDE BuyANDERSONS INC$4,078,000
+1282.4%
166,365
+983.1%
0.03%
+1033.3%
ARCB SellARCBEST CORP$3,949,000
+36.9%
92,546
-0.3%
0.03%
+17.9%
SNV BuySYNOVUS FINL CORP$4,025,000
+112.7%
124,336
+39.2%
0.03%
+73.7%
HAYN BuyHAYNES INTERNATIONAL INC$3,917,000
+40.6%
164,296
+0.8%
0.03%
+22.2%
TEX SellTEREX CORP NEW$3,967,000
-33.1%
113,694
-62.9%
0.03%
-43.1%
RNST SellRENASANT CORP$4,003,000
+47.7%
118,865
-0.3%
0.03%
+22.2%
HCC SellWARRIOR MET COAL INC$3,988,000
+24.4%
187,049
-0.3%
0.03%
+3.1%
GATX SellGATX CORP$3,885,000
+30.1%
46,702
-0.3%
0.03%
+10.3%
KNL BuyKNOLL INC$3,845,000
+22.9%
261,907
+1.0%
0.03%
+3.2%
MAN SellMANPOWERGROUP INC$3,905,000
-41.5%
43,300
-52.4%
0.03%
-51.5%
HA BuyHAWAIIAN HOLDINGS INC$3,762,000
+38.5%
212,552
+0.9%
0.03%
+14.8%
ASYS BuyAMTECH SYS INC$3,709,000
+32.5%
581,397
+1.6%
0.03%
+10.7%
APOG SellAPOGEE ENTERPRISES INC$3,743,000
+36.6%
118,162
-7.8%
0.03%
+14.8%
KELYA BuyKELLY SVCS INCcl a$3,746,000
+40.7%
182,127
+16.6%
0.03%
+19.2%
ECPG SellENCORE CAP GROUP INC$3,736,000
+0.6%
95,926
-0.3%
0.03%
-16.2%
PIPR SellPIPER SANDLER COMPANIES$3,700,000
+37.7%
36,668
-0.3%
0.03%
+19.2%
SC BuySANTANDER CONSUMER USA HDG I$3,578,000
+32.6%
162,509
+9.6%
0.03%
+11.1%
ORI SellOLD REP INTL CORP$3,647,000
+33.0%
185,054
-0.6%
0.03%
+11.1%
BANR SellBANNER CORP$3,603,000
+43.9%
77,335
-0.3%
0.03%
+20.0%
TTMI NewTTM TECHNOLOGIES INC$3,510,000254,415
+100.0%
0.03%
STL BuySTERLING BANCORP DEL$3,455,000
+111.4%
192,160
+23.8%
0.03%
+81.2%
CLB SellCORE LABORATORIES N V$3,484,000
+57.5%
131,404
-9.3%
0.03%
+31.8%
FI SellFRANKS INTL N V$3,474,000
+60.8%
1,267,781
-9.6%
0.03%
+38.1%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$3,536,000
+43.8%
142,331
+1.3%
0.03%
+20.8%
LGIH NewLGI HOMES INC$3,336,00031,519
+100.0%
0.03%
SNEX SellSTONEX GROUP INC$3,432,000
+12.8%
59,273
-0.3%
0.03%
-6.7%
PII NewPOLARIS INC$3,308,00034,718
+100.0%
0.03%
SSB SellSOUTH ST CORP$3,234,000
+7.0%
44,734
-28.7%
0.03%
-10.0%
BWXT BuyBWX TECHNOLOGIES INC$3,248,000
+33.0%
53,885
+24.3%
0.03%
+12.5%
HP NewHELMERICH & PAYNE INC$3,128,000135,054
+100.0%
0.03%
TSC BuyTRISTATE CAP HLDGS INC$3,027,000
+56.2%
173,993
+18.9%
0.02%
+31.6%
RDVT BuyRED VIOLET INC$2,987,000
+43.3%
114,389
+1.3%
0.02%
+19.0%
FRBK BuyREPUBLIC FIRST BANCORP INC$3,002,000
+69.1%
1,053,190
+17.5%
0.02%
+47.1%
CTXS NewCITRIX SYS INC$3,042,00023,385
+100.0%
0.02%
IMKTA BuyINGLES MKTS INCcl a$3,055,000
+30.5%
71,610
+16.4%
0.02%
+8.7%
ALGT SellALLEGIANT TRAVEL CO$2,966,000
+15.2%
15,672
-27.1%
0.02%0.0%
SAVE NewSPIRIT AIRLS INC$2,997,000122,570
+100.0%
0.02%
MTG NewMGIC INVT CORP WIS$2,960,000235,818
+100.0%
0.02%
SPTN BuySPARTANNASH CO$3,060,000
+659.3%
175,770
+614.0%
0.02%
+525.0%
BKU BuyBANKUNITED INC$3,001,000
+104.1%
86,293
+28.7%
0.02%
+78.6%
WMK NewWEIS MKTS INC$3,068,00064,161
+100.0%
0.02%
TBNK BuyTERRITORIAL BANCORP INC$2,876,000
+40.6%
119,695
+18.4%
0.02%
+20.0%
FNWB BuyFIRST NORTHWEST BANCORP$2,942,000
+104.6%
188,618
+29.9%
0.02%
+71.4%
FSP SellFRANKLIN STR PPTYS CORP$2,869,000
+8.3%
656,527
-9.3%
0.02%
-7.7%
HRTG SellHERITAGE INS HLDGS INC$2,938,000
-10.0%
290,040
-10.0%
0.02%
-25.0%
ACCO SellACCO BRANDS CORP$2,832,000
+45.2%
335,181
-0.3%
0.02%
+26.3%
POWL BuyPOWELL INDS INC$2,803,000
+23.3%
95,045
+0.9%
0.02%
+4.5%
H NewHYATT HOTELS CORP$2,737,00036,866
+100.0%
0.02%
GFF NewGRIFFON CORP$2,726,000133,762
+100.0%
0.02%
TTE NewTOTAL SEsponsored ads$2,636,00062,900
+100.0%
0.02%
CWH NewCAMPING WORLD HLDGS INCcl a$2,655,000101,932
+100.0%
0.02%
LAWS BuyLAWSON PRODS INC$2,644,000
+25.4%
51,939
+1.0%
0.02%
+4.8%
DUK BuyDUKE ENERGY CORP NEW$2,604,000
+8.7%
28,438
+5.2%
0.02%
-8.3%
INT NewWORLD FUEL SVCS CORP$2,482,00079,640
+100.0%
0.02%
SKYW NewSKYWEST INC$2,533,00062,828
+100.0%
0.02%
RLGY SellREALOGY HLDGS CORP$2,481,000
-28.8%
189,100
-48.8%
0.02%
-38.2%
DECK SellDECKERS OUTDOOR CORP$2,504,000
+30.3%
8,730
-0.0%
0.02%
+10.5%
WNEB BuyWESTERN NEW ENG BANCORP INC$2,416,000
+45.9%
350,596
+19.2%
0.02%
+25.0%
RVSB BuyRIVERVIEW BANCORP INC$2,405,000
+39.1%
457,289
+9.8%
0.02%
+17.6%
CMPR SellCIMPRESS PLC$2,363,000
-15.2%
26,937
-27.4%
0.02%
-25.9%
CNDT NewCONDUENT INC$2,394,000498,826
+100.0%
0.02%
AEP SellAMERICAN ELEC PWR CO INC$2,366,000
-94.3%
28,412
-94.4%
0.02%
-95.1%
ZEUS BuyOLYMPIC STEEL INC$2,346,000
+18.4%
176,024
+0.9%
0.02%0.0%
BHE NewBENCHMARK ELECTRS INC$2,348,00086,936
+100.0%
0.02%
MUR NewMURPHY OIL CORP$2,332,000192,692
+100.0%
0.02%
ROG SellROGERS CORP$2,229,000
+15.1%
14,354
-27.3%
0.02%0.0%
GMED SellGLOBUS MED INCcl a$2,340,000
-4.3%
35,879
-27.4%
0.02%
-20.8%
HTLF SellHEARTLAND FINL USA INC$2,136,000
+34.1%
52,907
-0.3%
0.02%
+12.5%
TCF BuyTCF FINL CORP$2,197,000
+115.2%
59,349
+35.9%
0.02%
+80.0%
COHR SellCOHERENT INC$2,124,000
-2.3%
14,156
-27.7%
0.02%
-14.3%
SFIX SellSTITCH FIX INC$2,122,000
-41.4%
36,142
-72.9%
0.02%
-50.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$2,009,000
+3.3%
177,311
-27.6%
0.02%
-10.5%
PKBK BuyPARKE BANCORP INC$2,096,000
+50.9%
134,340
+15.6%
0.02%
+21.4%
PBFS BuyPIONEER BANCORP INC$2,107,000
+42.2%
199,295
+19.4%
0.02%
+13.3%
GTN SellGRAY TELEVISION INC$2,000,000
-63.6%
111,780
-71.9%
0.02%
-68.5%
GRBK BuyGREEN BRICK PARTNERS INC$2,103,000
+281.0%
91,574
+167.4%
0.02%
+240.0%
SMCI NewSUPER MICRO COMPUTER INC$2,056,00064,932
+100.0%
0.02%
SABR SellSABRE CORP$2,030,000
+33.9%
168,904
-27.4%
0.02%
+13.3%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$1,970,00061,866
+100.0%
0.02%
UNM NewUNUM GROUP$1,870,00081,516
+100.0%
0.02%
FONR BuyFONAR CORP$1,917,000
-15.9%
110,440
+1.2%
0.02%
-27.3%
ALK SellALASKA AIR GROUP INC$1,914,000
+3.4%
36,799
-27.1%
0.02%
-11.1%
HFWA SellHERITAGE FINL CORP WASH$1,981,000
+26.7%
84,680
-0.3%
0.02%
+6.7%
EFSC SellENTERPRISE FINL SVCS CORP$1,835,000
+27.7%
52,517
-0.3%
0.02%
+7.1%
PACW SellPACWEST BANCORP DEL$1,783,000
+8.3%
70,201
-27.2%
0.02%
-6.2%
CACC SellCREDIT ACCEP CORP MICH$1,772,000
-72.9%
5,118
-73.5%
0.02%
-76.6%
PZN SellPZENA INVT MGMT INCclass a$1,832,000
+33.9%
250,952
-1.7%
0.02%
+15.4%
NBHC SellNATIONAL BK HLDGS CORPcl a$1,631,000
+24.3%
49,785
-0.3%
0.01%
+7.7%
FMBI SellFIRST MIDWEST BANCORP DEL$1,690,000
+7.0%
106,156
-27.5%
0.01%
-12.5%
PPBI BuyPACIFIC PREMIER BANCORP$1,727,000
+62.5%
55,122
+4.5%
0.01%
+40.0%
FFG SellFBL FINL GROUP INCcl a$1,686,000
+8.6%
32,099
-0.3%
0.01%
-6.7%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$1,696,000
-9.4%
84,650
-5.8%
0.01%
-22.2%
PLNT SellPLANET FITNESS INCcl a$1,743,000
-10.3%
22,914
-27.4%
0.01%
-26.3%
BANC SellBANC OF CALIFORNIA INC$1,717,000
+44.8%
116,736
-0.3%
0.01%
+16.7%
BUSE SellFIRST BUSEY CORP$1,548,000
+35.1%
71,821
-0.4%
0.01%
+18.2%
JJSF SellJ & J SNACK FOODS CORP$1,609,000
-13.6%
10,358
-27.5%
0.01%
-27.8%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$1,508,000
+83.9%
81,916
+42.8%
0.01%
+62.5%
EBIX NewEBIX INC$1,474,00038,813
+100.0%
0.01%
PDLB BuyPDL CMNTY BANCORP$1,401,000
+39.8%
133,296
+17.4%
0.01%
+20.0%
SAH NewSONIC AUTOMOTIVE INCcl a$1,452,00037,651
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$1,455,00027,874
+100.0%
0.01%
IRBT SellIROBOT CORP$1,387,000
-23.2%
17,269
-27.4%
0.01%
-33.3%
GIII NewG III APPAREL GROUP LTD$1,441,00060,704
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$1,442,00023,598
+100.0%
0.01%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$1,407,000
+78.6%
123,446
+43.0%
0.01%
+50.0%
USAP BuyUNIVERSAL STAINLESS & ALLOY$1,418,000
+37.8%
189,602
+1.2%
0.01%
+20.0%
JELD SellJELD-WEN HLDG INC$1,277,000
-19.6%
50,370
-28.3%
0.01%
-31.2%
RYTM SellRHYTHM PHARMACEUTICALS INC$1,295,000
+29.4%
43,567
-5.7%
0.01%
+10.0%
AYI SellACUITY BRANDS INC$1,315,000
-13.2%
10,860
-26.6%
0.01%
-26.7%
HWC NewHANCOCK WHITNEY CORPORATION$1,201,00035,301
+100.0%
0.01%
FHI NewFEDERATED HERMES INCcl b$1,174,00040,622
+100.0%
0.01%
PTEN NewPATTERSON-UTI ENERGY INC$1,238,000235,312
+100.0%
0.01%
ATRS SellANTARES PHARMA INC$1,214,000
+39.4%
304,217
-5.6%
0.01%
+11.1%
VCTR SellVICTORY CAP HLDGS INC$1,248,000
+46.3%
50,313
-0.3%
0.01%
+25.0%
FHB NewFIRST HAWAIIAN INC$1,261,00053,468
+100.0%
0.01%
CPRX SellCATALYST PHARMACEUTICALS INC$1,193,000
-10.7%
357,325
-20.5%
0.01%
-23.1%
TCBI NewTEXAS CAP BANCSHARES INC$1,224,00020,572
+100.0%
0.01%
FTI NewTECHNIPFMC PLC$1,101,000117,159
+100.0%
0.01%
COOP NewMR COOPER GROUP INC$1,141,00036,786
+100.0%
0.01%
AUB NewATLANTIC UN BANKSHARES CORP$1,060,00032,165
+100.0%
0.01%
ABCB NewAMERIS BANCORP$1,081,00028,397
+100.0%
0.01%
LBAI SellLAKELAND BANCORP INC$905,000
+27.1%
71,254
-0.3%
0.01%
+14.3%
WSFS NewWSFS FINL CORP$923,00020,572
+100.0%
0.01%
VBTX SellVERITEX HLDGS INC$922,000
+50.2%
35,947
-0.3%
0.01%
+33.3%
JCOM NewJ2 GLOBAL INC$838,0008,579
+100.0%
0.01%
AMRX NewAMNEAL PHARMACEUTICALS INC$846,000185,188
+100.0%
0.01%
WSBC NewWESBANCO INC$820,00027,365
+100.0%
0.01%
ZGNX NewZOGENIX INC$824,00041,206
+100.0%
0.01%
CADE NewCADENCE BANCORPORATIONcl a$845,00051,484
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$830,00075,645
+100.0%
0.01%
FLXN SellFLEXION THERAPEUTICS INC$875,000
+4.2%
75,812
-5.9%
0.01%
-12.5%
WHD SellCACTUS INCcl a$858,000
-6.5%
32,910
-31.2%
0.01%
-22.2%
FRME NewFIRST MERCHANTS CORP$828,00022,135
+100.0%
0.01%
CLNE  CLEAN ENERGY FUELS CORP$822,000
+216.2%
104,6000.0%0.01%
+133.3%
AQST BuyAQUESTIVE THERAPEUTICS INC$736,000
+10.5%
137,616
+0.4%
0.01%
-14.3%
BDSI SellBIODELIVERY SCIENCES INTL IN$760,000
+5.4%
180,947
-6.3%
0.01%
-14.3%
DRQ SellDRIL QUIP INC$740,000
-17.4%
24,976
-31.0%
0.01%
-33.3%
SCHN BuySCHNITZER STEEL INDS INCcl a$679,000
+92.4%
21,294
+16.1%
0.01%
+100.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$605,000
+110.1%
99,300
+37.5%
0.01%
+66.7%
GSBC SellGREAT SOUTHN BANCORP INC$611,000
+34.6%
12,486
-0.2%
0.01%
+25.0%
AGRX NewAGILE THERAPEUTICS INC$595,000207,292
+100.0%
0.01%
HIBB  HIBBETT SPORTS INC$544,000
+17.7%
11,7760.0%0.01%0.0%
BCH NewBANCO DE CHILEsponsored ads$613,00030,100
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$560,0004,789
+100.0%
0.01%
FL NewFOOT LOCKER INC$610,00015,083
+100.0%
0.01%
EWY SellISHARES INCmsci sth kor etf$645,000
+12.2%
7,500
-14.8%
0.01%
-16.7%
CHMA BuyCHIASMA INC$629,000
+2.4%
144,488
+1.3%
0.01%
-16.7%
STC NewSTEWART INFORMATION SVCS COR$530,00010,962
+100.0%
0.00%
CAI BuyCAI INTERNATIONAL INC$436,000
+34.2%
13,948
+18.2%
0.00%
+33.3%
HZO  MARINEMAX INC$509,000
+36.1%
14,5350.0%0.00%0.0%
MOD BuyMODINE MFG CO$509,000
+135.6%
40,560
+17.7%
0.00%
+100.0%
FF BuyFUTUREFUEL CORP$440,000
+31.0%
34,676
+17.7%
0.00%
+33.3%
CRMT  AMERICAS CAR-MART INC$488,000
+29.4%
4,4410.0%0.00%0.0%
ANIP BuyANI PHARMACEUTICALS INC$431,000
+3.9%
14,840
+1.1%
0.00%0.0%
CLW  CLEARWATER PAPER CORP$422,000
-0.7%
11,1760.0%0.00%0.0%
TPC BuyTUTOR PERINI CORP$521,000
+36.7%
40,252
+17.8%
0.00%0.0%
ASIX NewADVANSIX INC$445,00022,260
+100.0%
0.00%
PKX BuyPOSCOsponsored adr$480,000
+75.8%
7,700
+18.5%
0.00%
+33.3%
RMAX  RE MAX HLDGS INCcl a$322,000
+11.0%
8,8520.0%0.00%0.0%
RYAM NewRAYONIER ADVANCED MATLS INC$327,00050,160
+100.0%
0.00%
OFG NewOFG BANCORP$389,00020,992
+100.0%
0.00%
STRL  STERLING CONSTR INC$353,000
+31.2%
18,9500.0%0.00%0.0%
GPRE BuyGREEN PLAINS INC$372,000
+1.4%
28,280
+19.3%
0.00%
-25.0%
GLT NewGLATFELTER CORPORATION$360,00021,956
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$371,00011,390
+100.0%
0.00%
FRD SellFRIEDMAN INDS INC$321,000
-46.1%
46,753
-54.4%
0.00%
-50.0%
GTS BuyTRIPLE-S MGMT CORPcl b$397,000
+40.3%
18,617
+17.7%
0.00%0.0%
FBNC NewFIRST BANCORP N C$396,00011,704
+100.0%
0.00%
EOLS BuyEVOLUS INC$400,000
-13.2%
119,196
+1.2%
0.00%
-40.0%
VSEC BuyVSE CORP$338,000
+47.0%
8,773
+17.2%
0.00%
+50.0%
DGII  DIGI INTL INC$350,000
+20.7%
18,5110.0%0.00%0.0%
COWN  COWEN INCcl a new$362,000
+59.5%
13,9330.0%0.00%
+50.0%
CENX  CENTURY ALUM CO$345,000
+54.0%
31,3210.0%0.00%
+50.0%
BCEI BuyBONANZA CREEK ENERGY INC$319,000
+20.8%
16,524
+18.1%
0.00%0.0%
BZH BuyBEAZER HOMES USA INC$373,000
+34.7%
24,627
+17.6%
0.00%0.0%
TBBK  BANCORP INC DEL$382,000
+57.9%
27,9620.0%0.00%
+50.0%
IWS NewISHARES TRrus mdcp val etf$241,0002,484
+100.0%
0.00%
KE  KIMBALL ELECTRONICS INC$265,000
+38.0%
16,5720.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$207,000
+27.8%
30,9880.0%0.00%0.0%
MEC BuyMAYVILLE ENGINEERING CO INC$213,000
+71.8%
15,902
+17.9%
0.00%
+100.0%
MLR  MILLER INDS INC TENN$268,000
+24.1%
7,0400.0%0.00%0.0%
FOSL  FOSSIL GROUP INC$300,000
+50.8%
34,6100.0%0.00%0.0%
GNK NewGENCO SHIPPING & TRADING LTD$244,00033,100
+100.0%
0.00%
REX  REX AMERICAN RES CORP$294,000
+11.8%
3,9980.0%0.00%
-33.3%
SENEA NewSENECA FOODS CORP NEWcl a$233,0005,850
+100.0%
0.00%
NWPX NewNORTHWEST PIPE CO$221,0007,798
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INC$203,0005,937
+100.0%
0.00%
CAC NewCAMDEN NATL CORP$224,0006,262
+100.0%
0.00%
TCBK NewTRICO BANCSHARES$267,0007,581
+100.0%
0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$278,000
+26.9%
16,3750.0%0.00%0.0%
THFF  FIRST FINL CORP IND$248,000
+23.4%
6,3710.0%0.00%0.0%
TRC BuyTEJON RANCH CO$300,000
+19.5%
20,768
+17.3%
0.00%0.0%
BY  BYLINE BANCORP INC$225,000
+37.2%
14,5330.0%0.00%0.0%
BMTC NewBRYN MAWR BK CORP$215,0007,030
+100.0%
0.00%
HSII NewHEIDRICK & STRUGGLES INTL IN$265,0009,019
+100.0%
0.00%
VRTV  VERITIV CORP$220,000
+63.0%
10,5940.0%0.00%
+100.0%
CONN BuyCONNS INC$269,000
+29.3%
23,050
+17.5%
0.00%0.0%
VOXX  VOXX INTL CORPcl a$187,000
+65.5%
14,6910.0%0.00%
+100.0%
HOFT  HOOKER FURNITURE CORP$261,000
+24.3%
8,0930.0%0.00%0.0%
WSBF  WATERSTONE FINL INC MD$236,000
+21.0%
12,5520.0%0.00%0.0%
BXRX BuyBAUDAX BIO INC$223,000
-63.2%
220,893
+1.1%
0.00%
-66.7%
PEBO NewPEOPLES BANCORP INC$212,0007,808
+100.0%
0.00%
QCRH NewQCR HOLDINGS INC$242,0006,125
+100.0%
0.00%
OSG BuyOVERSEAS 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%
25,2420.0%0.00%0.0%
CTRA NewCONTURA ENERGY INC$165,00014,510
+100.0%
0.00%
ULBI BuyULTRALIFE CORP$81,000
+26.6%
12,585
+17.8%
0.00%0.0%
TREC BuyTRECORA RES$137,000
+33.0%
19,600
+17.6%
0.00%0.0%
CTG  COMPUTER TASK GROUP INC$62,000
+21.6%
10,0630.0%0.00%0.0%
BWB  BRIDGEWATER BANCSHARES INC$167,000
+31.5%
13,3620.0%0.00%0.0%
HLX NewHELIX ENERGY SOLUTIONS GRP I$77,00018,450
+100.0%
0.00%
AFI BuyARMSTRONG FLOORING INC$65,000
+27.5%
17,146
+17.5%
0.00%0.0%
NGS NewNATURAL GAS SERVICES GROUP$101,00010,690
+100.0%
0.00%
NEOS BuyNEOS THERAPEUTICS INC$76,000
+18.8%
122,404
+1.5%
0.00%0.0%
NWHM BuyNEW HOME CO INC$68,000
+1.5%
14,411
+17.7%
0.00%0.0%
ACTG BuyACACIA RESH CORP$154,000
+40.0%
39,046
+23.2%
0.00%0.0%
RLH ExitRED LION HOTELS CORP$0-16,857
-100.0%
0.00%
NTIP  NETWORK-1 TECHNOLOGIES INC$45,000
+36.4%
12,2400.0%0.00%
DISCK NewDISCOVERY INC$1,00052
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$44,00010,180
+100.0%
0.00%
FOX NewFOX CORP$1,00039
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$44,00010,680
+100.0%
0.00%
QUAD ExitQUAD / GRAPHICS INC$0-26,693
-100.0%
-0.00%
SPOK ExitSPOK HLDGS INC$0-12,853
-100.0%
-0.00%
MR ExitMONTAGE RES CORP$0-16,729
-100.0%
-0.00%
BBCP ExitCONCRETE PUMPING HLDGS INC$0-39,454
-100.0%
-0.00%
SLCA ExitU S SILICA HLDGS INC$0-49,055
-100.0%
-0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-36,193
-100.0%
-0.00%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-15,305
-100.0%
-0.00%
TCS ExitCONTAINER STORE GROUP INC$0-33,948
-100.0%
-0.00%
AXTI ExitAXT INC$0-26,172
-100.0%
-0.00%
VRS ExitVERSO CORPcl a$0-23,858
-100.0%
-0.00%
MBI ExitMBIA INC$0-42,704
-100.0%
-0.00%
GLT ExitGLATFELTER$0-21,956
-100.0%
-0.00%
REPH ExitRECRO PHARMA INC$0-213,000
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC$0-37,203
-100.0%
-0.01%
ExitCLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1$0-1,295,000
-100.0%
-0.01%
INSW ExitINTERNATIONAL SEAWAYS INC$0-107,468
-100.0%
-0.02%
HAFC ExitHANMI FINL CORP$0-204,215
-100.0%
-0.02%
OCFC ExitOCEANFIRST FINL CORP$0-131,047
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-25,393
-100.0%
-0.02%
LBC ExitLUTHER BURBANK CORP$0-274,906
-100.0%
-0.02%
TKR ExitTIMKEN CO$0-45,922
-100.0%
-0.02%
EIG ExitEMPLOYERS HOLDINGS INC$0-86,958
-100.0%
-0.03%
RBC ExitREGAL BELOIT CORP$0-27,693
-100.0%
-0.03%
PLAB ExitPHOTRONICS INC$0-283,323
-100.0%
-0.03%
WDR ExitWADDELL & REED FINL INCcl a$0-206,912
-100.0%
-0.03%
TPX ExitTEMPUR SEALY INTL INC$0-35,396
-100.0%
-0.03%
EV ExitEATON VANCE CORP$0-93,390
-100.0%
-0.04%
PRDO ExitPERDOCEO ED CORP$0-298,422
-100.0%
-0.04%
SBH ExitSALLY BEAUTY HLDGS INC$0-428,416
-100.0%
-0.04%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-164,012
-100.0%
-0.04%
BBBY ExitBED BATH & BEYOND INC$0-261,565
-100.0%
-0.04%
SATS ExitECHOSTAR CORPcl a$0-167,413
-100.0%
-0.04%
LECO ExitLINCOLN ELEC HLDGS INC$0-45,067
-100.0%
-0.04%
MD ExitMEDNAX INC$0-276,619
-100.0%
-0.04%
ETFC ExitE TRADE FINANCIAL CORP$0-90,180
-100.0%
-0.04%
INVA ExitINNOVIVA INC$0-439,109
-100.0%
-0.04%
ATKR ExitATKORE INTL GROUP INC$0-204,065
-100.0%
-0.05%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-95,316
-100.0%
-0.05%
EXPI ExitEXP WORLD HLDGS INC$0-118,088
-100.0%
-0.05%
WAFD ExitWASHINGTON FED INC$0-230,826
-100.0%
-0.05%
HDS ExitHD SUPPLY HLDGS INC$0-124,909
-100.0%
-0.05%
PRGO ExitPERRIGO CO PLC$0-114,365
-100.0%
-0.05%
MTOR ExitMERITOR INC$0-279,139
-100.0%
-0.06%
TER ExitTERADYNE INC$0-75,734
-100.0%
-0.06%
BWA ExitBORGWARNER INC$0-176,119
-100.0%
-0.07%
KFY ExitKORN FERRY$0-242,818
-100.0%
-0.07%
VIRT ExitVIRTU FINL INCcl a$0-317,004
-100.0%
-0.07%
ON ExitON SEMICONDUCTOR CORP$0-339,702
-100.0%
-0.07%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-1,203,350
-100.0%
-0.10%
ACGL ExitARCH CAP GROUP LTDord$0-338,852
-100.0%
-0.10%
TGNA ExitTEGNA INC$0-933,582
-100.0%
-0.11%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-131,194
-100.0%
-0.13%
MYL ExitMYLAN NV$0-1,033,773
-100.0%
-0.15%
IPGP ExitIPG PHOTONICS CORP$0-99,165
-100.0%
-0.17%
K ExitKELLOGG CO$0-287,317
-100.0%
-0.18%
EVRG ExitEVERGY INC$0-373,737
-100.0%
-0.19%
DRI ExitDARDEN RESTAURANTS INC$0-206,298
-100.0%
-0.20%
KMB ExitKIMBERLY CLARK CORP$0-155,670
-100.0%
-0.23%
PPG ExitPPG INDS INC$0-190,038
-100.0%
-0.23%
EA ExitELECTRONIC ARTS INC$0-245,670
-100.0%
-0.32%
ETN ExitEATON CORP PLC$0-348,044
-100.0%
-0.35%
NSC ExitNORFOLK SOUTHN CORP$0-201,569
-100.0%
-0.42%
NOC ExitNORTHROP GRUMMAN CORP$0-141,616
-100.0%
-0.44%
DE ExitDEERE & CO$0-264,513
-100.0%
-0.58%
GILD ExitGILEAD SCIENCES INC$0-1,061,493
-100.0%
-0.66%
AXP ExitAMERICAN EXPRESS CO$0-685,987
-100.0%
-0.68%
LMT ExitLOCKHEED MARTIN CORP$0-235,837
-100.0%
-0.89%
HON ExitHONEYWELL 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
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20233.7%
BK OF AMERICA CORP42Q3 20233.1%
CITIGROUP INC42Q3 20233.4%
PFIZER INC42Q3 20232.4%
WELLS FARGO CO NEW42Q3 20232.5%
CISCO SYS INC42Q3 20232.2%
GENERAL MTRS CO42Q3 20232.0%
BP PLC42Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
METLIFE INC42Q3 20232.3%

View Brandywine Global Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Brandywine Global Investment Management, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Better Choice Co Inc.February 13, 20231,324,7394.5%
PROSHARES TRUSTSold outFebruary 16, 201600.0%
TMS International Corp.Sold outFebruary 14, 201400.0%
NASH FINCH COFebruary 14, 2013581,7334.7%
NESS TECHNOLOGIES INCSold outFebruary 14, 201200.0%
Symmetry Medical Inc.February 11, 2011234,2360.6%
NUTRI SYSTEM INC /DE/February 16, 201063,5820.2%
Syneron Medical Ltd.Sold outFebruary 16, 201000.0%
CONMED CORPFebruary 17, 20091,092,1523.8%
PharmaNet Development Group IncSold outFebruary 17, 200900.0%

View Brandywine Global Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR/A2023-05-25
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13

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