$13.3 Billion is the total value of Brandywine Global Investment Management, LLC's 671 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $438,444,000 | +9.9% | 2,880,140 | -8.2% | 3.30% | -0.2% |
| BAC | Sell | BK OF AMERICA CORP | $409,493,000 | +19.6% | 10,583,947 | -6.3% | 3.09% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $328,533,000 | -1.4% | 1,998,983 | -5.6% | 2.48% | -10.5% |
| GM | Sell | GENERAL MTRS CO | $210,338,000 | +36.5% | 3,660,604 | -1.1% | 1.59% | +24.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $197,285,000 | -3.1% | 3,645,991 | -6.1% | 1.49% | -12.0% |
| C | Sell | CITIGROUP INC | $192,581,000 | +6.0% | 2,647,161 | -10.2% | 1.45% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $165,215,000 | +6.7% | 3,195,021 | -7.7% | 1.24% | -3.2% |
| AVGO | Sell | BROADCOM INC | $144,724,000 | -0.6% | 312,133 | -6.1% | 1.09% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $136,328,000 | +23.7% | 416,904 | -0.2% | 1.03% | +12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $134,327,000 | +8.2% | 1,522,811 | -7.8% | 1.01% | -1.7% |
| AMGN | Sell | AMGEN INC | $123,258,000 | +1.9% | 495,392 | -5.9% | 0.93% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,078,000 | +0.5% | 1,217,912 | -6.2% | 0.82% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $107,822,000 | +44.1% | 807,053 | -6.9% | 0.81% | +30.9% |
| BLK | Sell | BLACKROCK INC | $102,045,000 | -7.5% | 135,346 | -11.5% | 0.77% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $93,011,000 | -5.4% | 547,157 | -6.3% | 0.70% | -14.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $85,487,000 | +17.7% | 1,936,279 | -4.7% | 0.64% | +6.8% |
| NEM | Sell | NEWMONT CORP | $85,266,000 | -27.9% | 1,414,734 | -28.3% | 0.64% | -34.5% |
| TSN | Sell | TYSON FOODS INCcl a | $77,789,000 | +12.3% | 1,046,957 | -2.6% | 0.59% | +1.9% |
| PHM | Sell | PULTE GROUP INC | $74,112,000 | +21.0% | 1,413,267 | -0.5% | 0.56% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $65,736,000 | +9.8% | 374,755 | -6.7% | 0.50% | -0.2% |
| SLM | Sell | SLM CORP | $63,221,000 | +32.2% | 3,518,128 | -8.9% | 0.48% | +20.2% |
| CB | Sell | CHUBB LIMITED | $62,772,000 | -4.7% | 397,365 | -7.1% | 0.47% | -13.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $61,485,000 | +1.4% | 408,811 | -5.4% | 0.46% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,801,000 | -77.3% | 1,028,393 | -77.1% | 0.45% | -79.4% |
| CSX | Sell | CSX CORP | $58,763,000 | -0.2% | 609,447 | -6.1% | 0.44% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,113,000 | +8.1% | 227,473 | -1.8% | 0.44% | -1.8% |
| KR | Sell | KROGER CO | $57,922,000 | +11.7% | 1,609,394 | -1.4% | 0.44% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $58,023,000 | +19.4% | 456,049 | -7.2% | 0.44% | +8.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $56,879,000 | +6.8% | 331,463 | -5.8% | 0.43% | -2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $56,623,000 | +5.5% | 732,697 | -3.0% | 0.43% | -4.3% |
| HUN | Sell | HUNTSMAN CORP | $56,319,000 | +9.5% | 1,953,494 | -4.5% | 0.42% | -0.5% |
| INGR | Sell | INGREDION INC | $56,027,000 | +5.9% | 623,076 | -7.3% | 0.42% | -3.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $54,233,000 | +22.8% | 1,754,427 | -4.5% | 0.41% | +11.4% |
| PGR | Sell | PROGRESSIVE CORP | $53,951,000 | -9.7% | 564,283 | -6.6% | 0.41% | -17.9% |
| CTVA | Sell | CORTEVA INC | $49,997,000 | -10.7% | 1,072,444 | -25.9% | 0.38% | -18.9% |
| TWO | Sell | TWO HBRS INVT CORP | $48,904,000 | +11.7% | 6,671,770 | -2.9% | 0.37% | +1.7% |
| OMC | Sell | OMNICOM GROUP INC | $47,878,000 | -21.0% | 645,691 | -33.6% | 0.36% | -28.4% |
| ALL | Sell | ALLSTATE CORP | $47,712,000 | -0.0% | 415,252 | -4.4% | 0.36% | -9.1% |
| EBAY | Sell | EBAY INC. | $47,770,000 | -22.1% | 780,039 | -36.1% | 0.36% | -29.3% |
| CMA | Sell | COMERICA INC | $47,728,000 | -6.5% | 665,293 | -27.2% | 0.36% | -15.1% |
| INTC | Sell | INTEL CORP | $47,631,000 | +22.8% | 744,237 | -4.4% | 0.36% | +11.5% |
| ANET | Sell | ARISTA NETWORKS INC | $47,524,000 | -40.3% | 157,423 | -42.6% | 0.36% | -45.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $46,596,000 | -21.8% | 304,729 | -20.1% | 0.35% | -29.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $46,268,000 | -3.3% | 5,380,040 | -5.0% | 0.35% | -12.1% |
| CMI | Sell | CUMMINS INC | $43,759,000 | -25.6% | 168,881 | -34.8% | 0.33% | -32.4% |
| BP | Sell | BP PLCsponsored adr | $43,680,000 | +18.6% | 1,793,837 | -0.1% | 0.33% | +7.5% |
| KHC | Sell | KRAFT HEINZ CO | $43,136,000 | +7.5% | 1,078,403 | -6.8% | 0.32% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $40,947,000 | +3.7% | 453,857 | -7.6% | 0.31% | -5.8% |
| FE | Sell | FIRSTENERGY CORP | $40,615,000 | +7.9% | 1,170,806 | -4.8% | 0.31% | -1.9% |
| STT | Sell | STATE STR CORP | $40,648,000 | +9.7% | 483,849 | -4.9% | 0.31% | -0.6% |
| AMP | Sell | AMERIPRISE FINL INC | $39,514,000 | +14.8% | 169,988 | -4.1% | 0.30% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $39,489,000 | +23.3% | 376,841 | -0.6% | 0.30% | +12.0% |
| T | Sell | AT&T INC | $38,172,000 | +2.4% | 1,261,056 | -2.7% | 0.29% | -7.1% |
| MGA | Sell | MAGNA INTL INC | $37,704,000 | +21.5% | 428,136 | -2.3% | 0.28% | +10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $37,315,000 | +4.0% | 789,074 | -6.7% | 0.28% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $35,965,000 | -3.2% | 597,333 | -6.2% | 0.27% | -12.0% |
| MS | Sell | MORGAN STANLEY | $34,769,000 | -46.5% | 447,702 | -52.8% | 0.26% | -51.5% |
| PPL | Sell | PPL CORP | $34,109,000 | +1.1% | 1,182,691 | -1.2% | 0.26% | -8.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $33,632,000 | -25.0% | 433,900 | -34.5% | 0.25% | -31.9% |
| THO | Sell | THOR INDS INC | $33,249,000 | +40.0% | 246,764 | -3.4% | 0.25% | +27.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,935,000 | +12.2% | 810,002 | -4.2% | 0.25% | +1.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $32,225,000 | +1.2% | 630,019 | -10.6% | 0.24% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $31,966,000 | +8.6% | 350,890 | -6.9% | 0.24% | -1.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $31,980,000 | +9.3% | 101,384 | -5.6% | 0.24% | -0.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $31,774,000 | +4.7% | 9,263,544 | -6.9% | 0.24% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $31,645,000 | +8.7% | 388,093 | -6.8% | 0.24% | -1.2% |
| THS | Sell | TREEHOUSE FOODS INC | $30,861,000 | +19.3% | 590,747 | -3.0% | 0.23% | +8.4% |
| PFE | Sell | PFIZER INC | $30,669,000 | -84.0% | 846,508 | -83.7% | 0.23% | -85.5% |
| DFS | Sell | DISCOVER FINL SVCS | $29,985,000 | +0.7% | 315,665 | -4.0% | 0.23% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,646,000 | -18.8% | 605,275 | -21.2% | 0.22% | -26.4% |
| AZO | Sell | AUTOZONE INC | $28,938,000 | +13.3% | 20,607 | -4.4% | 0.22% | +2.8% |
| PCAR | Sell | PACCAR INC | $28,468,000 | +0.2% | 306,375 | -7.0% | 0.22% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,180,000 | -54.6% | 57,445 | -53.7% | 0.20% | -58.8% |
| HBI | Sell | HANESBRANDS INC | $27,100,000 | +6.5% | 1,377,723 | -21.1% | 0.20% | -3.3% |
| TOL | Sell | TOLL BROTHERS INC | $27,099,000 | +22.7% | 477,682 | -6.0% | 0.20% | +11.5% |
| KKR | Sell | KKR & CO INC | $26,952,000 | +19.1% | 551,726 | -1.3% | 0.20% | +8.0% |
| VTRS | Sell | VIATRIS INC | $26,028,000 | -27.4% | 1,863,119 | -2.7% | 0.20% | -34.2% |
| VLO | Sell | VALERO ENERGY CORP | $25,888,000 | +17.7% | 361,565 | -7.0% | 0.20% | +6.6% |
| ULTA | Sell | ULTA BEAUTY INC | $24,980,000 | -20.8% | 80,797 | -26.4% | 0.19% | -28.2% |
| MDT | Sell | MEDTRONIC PLC | $24,831,000 | -6.9% | 210,197 | -7.7% | 0.19% | -15.4% |
| GLW | Sell | CORNING INC | $24,276,000 | +13.2% | 557,930 | -6.3% | 0.18% | +2.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,165,000 | +1.9% | 150,954 | -2.0% | 0.18% | -7.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $23,752,000 | +26.4% | 634,245 | -7.0% | 0.18% | +14.7% |
| ALLY | Sell | ALLY FINL INC | $23,662,000 | +21.1% | 523,369 | -4.5% | 0.18% | +9.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,784,000 | +18.4% | 46,154 | -7.0% | 0.17% | +7.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $21,489,000 | +10.8% | 267,804 | -18.0% | 0.16% | +0.6% |
| NDAQ | Sell | NASDAQ INC | $21,233,000 | +3.5% | 143,989 | -6.8% | 0.16% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,201,000 | +27.0% | 317,421 | -6.9% | 0.16% | +15.1% |
| EQT | Sell | EQT CORP | $21,247,000 | +38.7% | 1,143,531 | -5.2% | 0.16% | +26.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $20,657,000 | +11.5% | 2,287,543 | -4.8% | 0.16% | +1.3% |
| URI | Sell | UNITED RENTALS INC | $19,994,000 | -26.9% | 60,716 | -48.5% | 0.15% | -33.5% |
| GTLS | Sell | CHART INDS INC | $19,615,000 | -44.1% | 137,792 | -53.8% | 0.15% | -49.1% |
| NTRS | Sell | NORTHERN TR CORP | $19,525,000 | +6.0% | 185,756 | -6.1% | 0.15% | -3.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,793,000 | +24.9% | 324,126 | -41.3% | 0.14% | +13.6% |
| CC | Sell | CHEMOURS CO | $18,769,000 | +7.2% | 672,495 | -4.8% | 0.14% | -2.8% |
| NTAP | Sell | NETAPP INC | $18,535,000 | -23.8% | 255,056 | -30.5% | 0.14% | -30.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $18,399,000 | +22.0% | 123,461 | -16.7% | 0.14% | +11.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $18,112,000 | +7.9% | 329,377 | -4.8% | 0.14% | -1.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,823,000 | +19.2% | 862,677 | -7.0% | 0.13% | +8.1% |
| CMC | Sell | COMMERCIAL METALS CO | $17,701,000 | +42.9% | 573,960 | -4.8% | 0.13% | +29.1% |
| KEY | Sell | KEYCORP | $17,474,000 | +13.3% | 874,552 | -6.9% | 0.13% | +3.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,191,000 | +39.9% | 232,945 | -3.9% | 0.13% | +27.5% |
| KBH | Sell | KB HOME | $17,253,000 | +32.2% | 370,791 | -4.8% | 0.13% | +20.4% |
| GWW | Sell | GRAINGER W W INC | $17,030,000 | -7.4% | 42,476 | -5.7% | 0.13% | -16.3% |
| FBP | Sell | FIRST BANCORP P R | $16,574,000 | +21.0% | 1,471,904 | -0.9% | 0.12% | +9.6% |
| CAG | Sell | CONAGRA BRANDS INC | $16,150,000 | -3.4% | 429,511 | -6.9% | 0.12% | -12.2% |
| SF | Sell | STIFEL FINL CORP | $16,046,000 | +5.9% | 250,480 | -16.6% | 0.12% | -4.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,901,000 | -10.7% | 389,442 | -5.7% | 0.12% | -18.9% |
| CNX | Sell | CNX RES CORP | $15,841,000 | +29.6% | 1,077,617 | -4.8% | 0.12% | +16.7% |
| QRVO | Sell | QORVO INC | $15,784,000 | +3.1% | 86,394 | -6.1% | 0.12% | -6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,609,000 | +16.8% | 88,146 | -7.3% | 0.12% | +6.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,772,000 | +18.8% | 120,529 | -7.2% | 0.11% | +7.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,638,000 | +12.6% | 244,128 | -6.8% | 0.11% | +1.9% |
| AL | Sell | AIR LEASE CORPcl a | $14,548,000 | +4.0% | 296,903 | -5.7% | 0.11% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $14,183,000 | +22.0% | 61,169 | -4.2% | 0.11% | +10.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $14,018,000 | -10.0% | 209,631 | -11.7% | 0.11% | -17.8% |
| COP | Sell | CONOCOPHILLIPS | $13,530,000 | +27.9% | 255,435 | -3.4% | 0.10% | +15.9% |
| AN | Sell | AUTONATION INC | $13,459,000 | -34.4% | 144,377 | -50.9% | 0.10% | -40.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $13,411,000 | +14.7% | 54,353 | -4.7% | 0.10% | +4.1% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $13,145,000 | +3.6% | 12,060,000 | -0.7% | 0.10% | -5.7% | |
| EQH | Sell | EQUITABLE HLDGS INC | $13,017,000 | +18.7% | 399,040 | -6.8% | 0.10% | +7.7% |
| UMBF | Sell | UMB FINL CORP | $12,934,000 | +27.5% | 140,080 | -4.7% | 0.10% | +16.7% |
| MKL | Sell | MARKEL CORP | $13,018,000 | +5.9% | 11,423 | -4.0% | 0.10% | -3.9% |
| HOMB | Sell | HOME BANCSHARES INC | $13,031,000 | +32.3% | 481,731 | -4.7% | 0.10% | +19.5% |
| BIG | Sell | BIG LOTS INC | $12,880,000 | +51.6% | 188,578 | -4.7% | 0.10% | +36.6% |
| TPH | Sell | TRI POINTE HOMES INC | $12,747,000 | +12.4% | 626,086 | -4.7% | 0.10% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,608,000 | -54.3% | 79,061 | -62.3% | 0.10% | -58.5% |
| MTSC | Sell | MTS SYS CORP | $12,514,000 | -0.7% | 215,022 | -0.8% | 0.09% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,531,000 | +18.9% | 227,996 | -6.0% | 0.09% | +8.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $12,293,000 | +28.6% | 62,559 | -4.6% | 0.09% | +17.7% |
| MTH | Sell | MERITAGE HOMES CORP | $12,214,000 | +5.8% | 132,871 | -4.7% | 0.09% | -4.2% |
| L | Sell | LOEWS CORP | $12,033,000 | +7.4% | 234,651 | -5.7% | 0.09% | -2.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,125,000 | +14.8% | 771,298 | -7.8% | 0.09% | +3.4% |
| WRB | Sell | BERKLEY W R CORP | $11,821,000 | +5.9% | 156,877 | -6.7% | 0.09% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $11,752,000 | +7.3% | 92,880 | -1.9% | 0.09% | -2.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,836,000 | +14.6% | 75,011 | -4.7% | 0.09% | +3.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,729,000 | +19.6% | 122,919 | -4.6% | 0.09% | +8.6% |
| HMST | Sell | HOMESTREET INC | $11,600,000 | +28.9% | 263,228 | -1.3% | 0.09% | +16.0% |
| BIIB | Sell | BIOGEN INC | $11,353,000 | -57.7% | 40,581 | -63.0% | 0.09% | -61.4% |
| KMX | Sell | CARMAX INC | $11,330,000 | +29.4% | 85,407 | -7.8% | 0.08% | +16.4% |
| AVY | Sell | AVERY DENNISON CORP | $11,160,000 | +10.7% | 60,768 | -6.5% | 0.08% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $11,102,000 | +43.6% | 192,545 | -4.7% | 0.08% | +31.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,917,000 | +66.5% | 60,919 | -5.4% | 0.08% | +51.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,818,000 | -3.8% | 132,980 | -5.4% | 0.08% | -11.8% |
| RRC | Sell | RANGE RES CORP | $10,865,000 | +46.9% | 1,051,757 | -4.7% | 0.08% | +34.4% |
| ICHR | Sell | ICHOR HOLDINGS | $10,708,000 | +76.6% | 199,039 | -1.0% | 0.08% | +62.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,793,000 | +7.7% | 335,925 | -4.3% | 0.08% | -2.4% |
| RGS | Sell | REGIS CORP MINN | $10,780,000 | +35.2% | 858,305 | -1.0% | 0.08% | +22.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,704,000 | -58.8% | 355,622 | -66.3% | 0.08% | -62.5% |
| DAN | Sell | DANA INC | $10,656,000 | +18.5% | 437,966 | -4.9% | 0.08% | +6.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,339,000 | +9.1% | 261,074 | -4.7% | 0.08% | -1.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $10,180,000 | -7.2% | 205,374 | -5.6% | 0.08% | -15.4% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $10,217,000 | +50.1% | 728,236 | -0.7% | 0.08% | +35.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,277,000 | -16.8% | 108,821 | -47.2% | 0.08% | -25.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,920,000 | +26.6% | 69,784 | -7.2% | 0.08% | +15.4% |
| VLY | Sell | VALLEY NATL BANCORP | $9,821,000 | +34.0% | 714,802 | -4.9% | 0.07% | +21.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,798,000 | +5.8% | 110,514 | -23.2% | 0.07% | -3.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,783,000 | +12.3% | 557,448 | -3.1% | 0.07% | +2.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,465,000 | +20.3% | 173,709 | -0.8% | 0.07% | +9.2% |
| WD | Sell | WALKER & DUNLOP INC | $9,316,000 | +6.4% | 90,676 | -4.7% | 0.07% | -4.1% |
| ONB | Sell | OLD NATL BANCORP IND | $9,312,000 | +11.3% | 481,472 | -4.7% | 0.07% | +1.4% |
| EVR | Sell | EVERCORE INCclass a | $9,167,000 | -32.7% | 69,582 | -44.0% | 0.07% | -38.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,210,000 | +16.6% | 208,127 | -4.6% | 0.07% | +4.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,180,000 | +6.3% | 203,552 | -3.9% | 0.07% | -4.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $9,068,000 | +10.1% | 125,524 | -4.7% | 0.07% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,977,000 | +18.2% | 263,033 | -4.7% | 0.07% | +7.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,718,000 | -23.4% | 118,481 | -40.0% | 0.07% | -30.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,735,000 | +20.9% | 76,559 | -7.2% | 0.07% | +10.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,676,000 | +96.5% | 263,386 | -4.7% | 0.06% | +75.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,629,000 | +4.1% | 87,534 | -0.9% | 0.06% | -5.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $8,533,000 | +27.9% | 336,597 | -0.1% | 0.06% | +16.4% |
| CNO | Sell | CNO FINL GROUP INC | $8,458,000 | +4.3% | 348,195 | -4.6% | 0.06% | -4.5% |
| LEA | Sell | LEAR CORP | $8,351,000 | +5.5% | 46,075 | -7.5% | 0.06% | -4.5% |
| CCS | Sell | CENTURY CMNTYS INC | $8,263,000 | +31.3% | 136,983 | -4.7% | 0.06% | +19.2% |
| AX | Sell | AXOS FINANCIAL INC | $8,187,000 | +19.3% | 174,144 | -4.7% | 0.06% | +8.8% |
| SO | Sell | SOUTHERN CO | $8,201,000 | -3.2% | 131,936 | -4.3% | 0.06% | -11.4% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $8,050,000 | +50.7% | 334,027 | -0.5% | 0.06% | +38.6% |
| MHO | Sell | M/I HOMES INC | $8,098,000 | +27.1% | 137,093 | -4.7% | 0.06% | +15.1% |
| HSIC | Sell | HENRY SCHEIN INC | $7,928,000 | -3.1% | 114,503 | -6.5% | 0.06% | -11.8% |
| CHEF | Sell | CHEFS WHSE INC | $7,955,000 | -17.1% | 261,178 | -30.0% | 0.06% | -25.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $7,924,000 | -25.4% | 90,954 | -49.0% | 0.06% | -31.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,920,000 | +32.5% | 539,172 | -4.7% | 0.06% | +20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $7,817,000 | +31.4% | 139,642 | -4.9% | 0.06% | +20.4% |
| GPRK | Sell | GEOPARK LTD | $7,885,000 | +28.3% | 513,304 | -1.0% | 0.06% | +15.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,790,000 | +48.7% | 1,675,215 | -4.7% | 0.06% | +34.1% |
| TITN | Sell | TITAN MACHY INC | $7,711,000 | -24.1% | 302,397 | -41.8% | 0.06% | -31.0% |
| SEIC | Sell | SEI INVTS CO | $7,727,000 | -1.4% | 126,820 | -7.0% | 0.06% | -10.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,676,000 | +14.3% | 231,701 | -4.7% | 0.06% | +3.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,745,000 | +39.8% | 290,294 | -0.4% | 0.06% | +26.1% |
| HBNC | Sell | HORIZON BANCORP INC | $7,697,000 | +17.0% | 414,238 | -0.1% | 0.06% | +5.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,502,000 | +17.1% | 256,911 | -5.6% | 0.06% | +7.5% |
| INMD | Sell | INMODE LTD | $7,604,000 | +50.8% | 105,070 | -1.0% | 0.06% | +35.7% |
| TRN | Sell | TRINITY INDS INC | $7,518,000 | +1.9% | 263,873 | -5.6% | 0.06% | -6.6% |
| SANM | Sell | SANMINA CORPORATION | $7,452,000 | +23.8% | 180,092 | -4.6% | 0.06% | +12.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $7,439,000 | +20.7% | 167,972 | -1.7% | 0.06% | +9.8% |
| AIZ | Sell | ASSURANT INC | $7,429,000 | -3.0% | 52,403 | -6.8% | 0.06% | -12.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,469,000 | -6.5% | 117,359 | -13.6% | 0.06% | -15.2% |
| GBX | Sell | GREENBRIER COS INC | $7,415,000 | +23.7% | 157,027 | -4.7% | 0.06% | +12.0% |
| WGO | Sell | WINNEBAGO INDS INC | $7,493,000 | +26.9% | 97,674 | -0.8% | 0.06% | +14.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,373,000 | +16.0% | 150,567 | -4.7% | 0.06% | +5.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $7,478,000 | +21.3% | 212,250 | -1.0% | 0.06% | +9.8% |
| UFS | Sell | DOMTAR CORP | $7,264,000 | +11.8% | 196,360 | -4.6% | 0.06% | +1.9% |
| GEF | Sell | GREIF INCcl a | $7,236,000 | +15.8% | 126,948 | -4.7% | 0.06% | +5.8% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $7,252,000 | +22.8% | 538,353 | -1.0% | 0.06% | +12.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,344,000 | +8.7% | 232,906 | -4.6% | 0.06% | -1.8% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,098,000 | +29.4% | 537,348 | -1.0% | 0.05% | +17.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,215,000 | +18.3% | 155,439 | -4.6% | 0.05% | +5.9% |
| IVZ | Sell | INVESCO LTD | $7,171,000 | +39.1% | 284,341 | -3.9% | 0.05% | +25.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,030,000 | +1.2% | 121,303 | -7.9% | 0.05% | -8.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,095,000 | +9.9% | 92,613 | -5.7% | 0.05% | -1.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,919,000 | +15.7% | 91,860 | -4.6% | 0.05% | +4.0% |
| CATY | Sell | CATHAY GEN BANCORP | $6,939,000 | +20.9% | 170,163 | -4.6% | 0.05% | +8.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,885,000 | +14.5% | 159,789 | -4.6% | 0.05% | +4.0% |
| ASYS | Sell | AMTECH SYS INC | $6,802,000 | +83.4% | 575,497 | -1.0% | 0.05% | +64.5% |
| WMT | Sell | WALMART INC | $6,591,000 | -9.9% | 48,523 | -4.4% | 0.05% | -18.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,648,000 | +13.3% | 172,313 | -4.8% | 0.05% | +2.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $6,693,000 | -4.9% | 211,459 | -1.0% | 0.05% | -13.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,612,000 | +9.1% | 109,391 | -1.6% | 0.05% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $6,624,000 | +12.2% | 145,963 | -4.3% | 0.05% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,638,000 | -2.6% | 35,974 | -4.4% | 0.05% | -12.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $6,623,000 | -0.9% | 252,989 | -4.7% | 0.05% | -9.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,466,000 | +20.1% | 302,988 | -4.0% | 0.05% | +8.9% |
| MEI | Sell | METHODE ELECTRS INC | $6,453,000 | +4.5% | 153,718 | -4.7% | 0.05% | -3.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $6,505,000 | +18.4% | 498,843 | -1.1% | 0.05% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,205,000 | -6.1% | 82,069 | -4.2% | 0.05% | -14.5% |
| OSK | Sell | OSHKOSH CORP | $6,198,000 | +25.3% | 52,237 | -9.1% | 0.05% | +14.6% |
| ARCB | Sell | ARCBEST CORP | $6,215,000 | +57.4% | 88,314 | -4.6% | 0.05% | +42.4% |
| SYY | Sell | SYSCO CORP | $6,149,000 | +1.5% | 78,089 | -4.3% | 0.05% | -8.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,132,000 | +0.7% | 99,866 | -7.9% | 0.05% | -9.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $6,121,000 | +13.0% | 188,457 | -4.6% | 0.05% | +2.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $5,956,000 | +19.0% | 325,446 | -4.9% | 0.04% | +7.1% |
| ALLE | Sell | ALLEGION PLC | $6,017,000 | -0.5% | 47,895 | -7.9% | 0.04% | -10.0% |
| COHU | Sell | COHU INC | $5,998,000 | +8.4% | 143,363 | -1.0% | 0.04% | -2.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,735,000 | +31.1% | 193,279 | -4.6% | 0.04% | +19.4% |
| BKE | Sell | BUCKLE INC | $5,654,000 | +28.6% | 143,953 | -4.4% | 0.04% | +16.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,610,000 | +49.1% | 210,352 | -1.0% | 0.04% | +35.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,584,000 | -4.4% | 323,876 | -2.6% | 0.04% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,377,000 | +28.0% | 70,608 | -5.5% | 0.04% | +17.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,254,000 | +3.4% | 22,310 | -4.7% | 0.04% | -4.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $5,131,000 | +118.7% | 174,224 | -1.0% | 0.04% | +105.3% |
| TEX | Sell | TEREX CORP NEW | $5,196,000 | +31.0% | 112,779 | -0.8% | 0.04% | +18.2% |
| TRMK | Sell | TRUSTMARK CORP | $5,171,000 | +17.4% | 153,628 | -4.7% | 0.04% | +5.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,207,000 | -2.1% | 120,495 | -4.7% | 0.04% | -11.4% |
| COG | Sell | CABOT OIL & GAS CORP | $5,084,000 | +10.2% | 270,728 | -4.5% | 0.04% | 0.0% |
| NNI | Sell | NELNET INCcl a | $4,920,000 | -2.7% | 67,637 | -4.7% | 0.04% | -11.9% |
| CDK | Sell | CDK GLOBAL INC | $4,929,000 | -4.2% | 91,180 | -8.1% | 0.04% | -14.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,950,000 | +13.8% | 45,510 | -8.8% | 0.04% | +2.8% |
| OGE | Sell | OGE ENERGY CORP | $4,754,000 | -6.6% | 146,910 | -8.0% | 0.04% | -14.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,762,000 | +0.7% | 233,659 | -4.7% | 0.04% | -7.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,789,000 | +27.9% | 117,147 | -0.9% | 0.04% | +16.1% |
| SON | Sell | SONOCO PRODS CO | $4,748,000 | -2.1% | 75,010 | -8.3% | 0.04% | -10.0% |
| RNST | Sell | RENASANT CORP | $4,688,000 | +17.1% | 113,300 | -4.7% | 0.04% | +6.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,588,000 | +2.0% | 80,987 | -7.0% | 0.04% | -5.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,548,000 | +5.5% | 311,917 | -4.7% | 0.03% | -5.6% |
| ANDE | Sell | ANDERSONS INC | $4,340,000 | +6.4% | 158,495 | -4.7% | 0.03% | -2.9% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $4,353,000 | +21.7% | 160,871 | -1.0% | 0.03% | +10.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,332,000 | +6.5% | 103,869 | -8.2% | 0.03% | -2.9% |
| KNL | Sell | KNOLL INC | $4,278,000 | +11.3% | 259,107 | -1.1% | 0.03% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,206,000 | +37.7% | 68,224 | -4.7% | 0.03% | +28.0% |
| PII | Sell | POLARIS INC | $4,236,000 | +28.1% | 31,729 | -8.6% | 0.03% | +18.5% |
| MAN | Sell | MANPOWERGROUP INC | $4,099,000 | +5.0% | 41,449 | -4.3% | 0.03% | -3.1% |
| GATX | Sell | GATX CORP | $4,141,000 | +6.6% | 44,657 | -4.4% | 0.03% | -3.1% |
| BANR | Sell | BANNER CORP | $3,927,000 | +9.0% | 73,640 | -4.8% | 0.03% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,948,000 | +31.5% | 1,047,210 | -0.6% | 0.03% | +20.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,830,000 | +3.5% | 34,927 | -4.7% | 0.03% | -6.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,745,000 | +5.9% | 140,831 | -1.1% | 0.03% | -3.4% |
| CLB | Sell | CORE LABORATORIES N V | $3,754,000 | +7.7% | 130,382 | -0.8% | 0.03% | -3.4% |
| ORI | Sell | OLD REP INTL CORP | $3,682,000 | +1.0% | 168,601 | -8.9% | 0.03% | -6.7% |
| SNEX | Sell | STONEX GROUP INC | $3,692,000 | +7.6% | 56,472 | -4.7% | 0.03% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,527,000 | +32.8% | 96,943 | -4.9% | 0.03% | +22.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,508,000 | -0.1% | 241,956 | -4.9% | 0.03% | -10.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,271,000 | +0.7% | 49,604 | -7.9% | 0.02% | -7.4% |
| SSB | Sell | SOUTH ST CORP | $3,315,000 | +2.5% | 42,230 | -5.6% | 0.02% | -7.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,158,000 | +31.3% | 455,679 | -0.4% | 0.02% | +20.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $3,186,000 | +8.4% | 287,506 | -0.9% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $3,039,000 | -98.3% | 39,416 | -98.2% | 0.02% | -98.4% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $3,105,000 | +5.5% | 186,818 | -1.0% | 0.02% | -4.2% |
| PRI | Sell | PRIMERICA INC | $3,050,000 | -56.5% | 20,634 | -60.5% | 0.02% | -60.3% |
| SNV | Sell | SYNOVUS FINL CORP | $3,014,000 | -25.1% | 65,879 | -47.0% | 0.02% | -30.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,036,000 | +5.6% | 114,732 | -4.1% | 0.02% | -4.2% |
| HCC | Sell | WARRIOR MET COAL INC | $3,058,000 | -23.3% | 178,498 | -4.6% | 0.02% | -30.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,955,000 | +22.3% | 350,476 | -0.0% | 0.02% | +10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,774,000 | -91.7% | 27,393 | -92.3% | 0.02% | -92.5% |
| ROG | Sell | ROGERS CORP | $2,700,000 | +21.1% | 14,347 | -0.0% | 0.02% | +5.3% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $2,619,000 | +43.0% | 248,752 | -0.9% | 0.02% | +33.3% |
| LAWS | Sell | LAWSON PRODS INC | $2,662,000 | +0.7% | 51,339 | -1.2% | 0.02% | -9.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,678,000 | +14.1% | 86,602 | -0.4% | 0.02% | +5.3% |
| PKBK | Sell | PARKE BANCORP INC | $2,676,000 | +27.7% | 133,870 | -0.3% | 0.02% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,622,000 | +0.7% | 27,160 | -4.5% | 0.02% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,545,000 | +33.0% | 36,779 | -0.1% | 0.02% | +18.8% |
| SABR | Sell | SABRE CORP | $2,500,000 | +23.2% | 168,814 | -0.1% | 0.02% | +11.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,476,000 | +34.9% | 50,087 | -4.6% | 0.02% | +26.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,534,000 | +18.6% | 50,421 | -4.7% | 0.02% | +5.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,408,000 | +17.1% | 61,647 | -5.1% | 0.02% | +5.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,281,000 | +15.1% | 80,776 | -4.6% | 0.02% | +6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,299,000 | -2.8% | 27,139 | -4.5% | 0.02% | -15.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,212,000 | -5.5% | 35,862 | -0.0% | 0.02% | -10.5% |
| PBFS | Sell | PIONEER BANCORP INC | $2,296,000 | +9.0% | 197,095 | -1.1% | 0.02% | 0.0% |
| RDVT | Sell | RED VIOLET INC | $2,085,000 | -30.2% | 113,189 | -1.0% | 0.02% | -36.0% |
| UNM | Sell | UNUM GROUP | $2,155,000 | +15.2% | 77,447 | -5.0% | 0.02% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,006,000 | +33.0% | 81,116 | -1.0% | 0.02% | +15.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,989,000 | +17.3% | 83,942 | -0.8% | 0.02% | +7.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,016,000 | +17.4% | 111,480 | -4.5% | 0.02% | +7.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,884,000 | +15.5% | 47,470 | -4.6% | 0.01% | 0.0% |
| FONR | Sell | FONAR CORP | $1,906,000 | -0.6% | 105,352 | -4.6% | 0.01% | -12.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,918,000 | -71.2% | 2,295 | -80.2% | 0.01% | -74.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,908,000 | +34.6% | 187,602 | -1.1% | 0.01% | +16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,761,000 | +1.0% | 22,902 | -0.1% | 0.01% | -7.1% |
| BUSE | Sell | FIRST BUSEY CORP | $1,748,000 | +12.9% | 68,141 | -5.1% | 0.01% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,741,000 | +23.7% | 122,146 | -1.1% | 0.01% | +8.3% |
| EOLS | Sell | EVOLUS INC | $1,530,000 | +282.5% | 117,796 | -1.2% | 0.01% | +300.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,631,000 | +36.7% | 353,887 | -1.0% | 0.01% | +20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,626,000 | +1.1% | 10,352 | -0.1% | 0.01% | -7.7% |
| JELD | Sell | JELD-WEN HLDG INC | $1,394,000 | +9.2% | 50,344 | -0.1% | 0.01% | 0.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $1,466,000 | +4.6% | 131,996 | -1.0% | 0.01% | -8.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,225,000 | -1.8% | 47,938 | -4.7% | 0.01% | -10.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,183,000 | +39.8% | 175,813 | -5.1% | 0.01% | +28.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,182,000 | +30.6% | 67,838 | -4.8% | 0.01% | +12.5% |
| ATRS | Sell | ANTARES PHARMA INC | $1,239,000 | +2.1% | 301,482 | -0.9% | 0.01% | -10.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,214,000 | -91.0% | 16,207 | -91.7% | 0.01% | -92.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $920,000 | -29.0% | 43,263 | -0.7% | 0.01% | -36.4% |
| FTI | Sell | TECHNIPFMC PLC | $904,000 | -17.9% | 117,099 | -0.1% | 0.01% | -22.2% |
| ZGNX | Sell | ZOGENIX INC | $798,000 | -3.2% | 40,901 | -0.7% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $797,000 | -90.6% | 44,529 | -93.2% | 0.01% | -91.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $705,000 | -7.2% | 180,270 | -0.4% | 0.01% | -16.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $638,000 | -83.0% | 28,656 | -84.3% | 0.01% | -83.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $672,000 | -23.2% | 75,104 | -0.9% | 0.01% | -28.6% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $708,000 | -3.8% | 136,116 | -1.1% | 0.01% | -16.7% |
| SFIX | Sell | STITCH FIX INC | $508,000 | -76.1% | 10,251 | -71.6% | 0.00% | -77.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $529,000 | +22.7% | 14,640 | -1.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $554,000 | -80.4% | 65,586 | -80.4% | 0.00% | -83.3% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $426,000 | -28.4% | 204,992 | -1.1% | 0.00% | -40.0% |
| CHMA | Sell | CHIASMA INC | $448,000 | -28.8% | 142,988 | -1.0% | 0.00% | -40.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $287,000 | -53.0% | 5,071 | -59.4% | 0.00% | -60.0% |
| BXRX | Sell | BAUDAX BIO INC | $282,000 | +26.5% | 218,593 | -1.0% | 0.00% | 0.0% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -25,242 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -122,404 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -14,510 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -12,585 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -68,386 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,484 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,850 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,019 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -31,321 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,083 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,789 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -104,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,269 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -32,099 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -498,826 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,730 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -175,770 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -64,161 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -95,926 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -24,094 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -154,749 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -281,124 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -123,421 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -360,344 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -107,490 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -200,710 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -100,399 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -145,800 | -100.0% | -0.06% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -265,594 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -406,573 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -115,719 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -455,035 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -80,324 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -743,392 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -482,650 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -80,763 | -100.0% | -0.09% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -11,642 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -374,692 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -88,303 | -100.0% | -0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,626,205 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -246,086 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -564,230 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,026,112 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -132,796 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -354,598 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -197,997 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -88,576 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -108,186 | -100.0% | -0.37% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -99,494 | -100.0% | -0.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -232,764 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -739,635 | -100.0% | -0.77% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -783,726 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Brandywine Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.