Brandywine Global Investment Management, LLC - Q1 2021 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
TTE  TOTAL SEsponsored ads$2,927,000
+11.0%
62,9000.0%0.02%0.0%
SCHN  SCHNITZER STEEL INDS INCcl a$890,000
+31.1%
21,2940.0%0.01%
+16.7%
TPC  TUTOR PERINI CORP$763,000
+46.4%
40,2520.0%0.01%
+50.0%
GPRE  GREEN PLAINS INC$766,000
+105.9%
28,2800.0%0.01%
+100.0%
HIBB  HIBBETT SPORTS INC$811,000
+49.1%
11,7760.0%0.01%
+20.0%
BCH  BANCO DE CHILEsponsored ads$711,000
+16.0%
30,1000.0%0.01%0.0%
CAI  CAI INTERNATIONAL INC$635,000
+45.6%
13,9480.0%0.01%
+25.0%
ASIX  ADVANSIX INC$597,000
+34.2%
22,2600.0%0.01%
+25.0%
CRMT  AMERICAS CAR-MART INC$677,000
+38.7%
4,4410.0%0.01%
+25.0%
MOD  MODINE MFG CO$599,000
+17.7%
40,5600.0%0.01%
+25.0%
TBBK  BANCORP INC DEL$579,000
+51.6%
27,9620.0%0.00%
+33.3%
COWN  COWEN INCcl a new$490,000
+35.4%
13,9330.0%0.00%
+33.3%
GTS  TRIPLE-S MGMT CORPcl b$485,000
+22.2%
18,6170.0%0.00%
+33.3%
BZH  BEAZER HOMES USA INC$515,000
+38.1%
24,6270.0%0.00%
+33.3%
BCEI  BONANZA CREEK ENERGY INC$590,000
+85.0%
16,5240.0%0.00%
+33.3%
FF  FUTUREFUEL CORP$504,000
+14.5%
34,6760.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$455,000
+39.1%
50,1600.0%0.00%0.0%
RMAX  RE MAX HLDGS INCcl a$349,000
+8.4%
8,8520.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$377,000
+4.7%
21,9560.0%0.00%0.0%
REX  REX AMERICAN RES CORP$337,000
+14.6%
3,9980.0%0.00%
+50.0%
CONN  CONNS INC$448,000
+66.5%
23,0500.0%0.00%
+50.0%
VSEC  VSE CORP$347,000
+2.7%
8,7730.0%0.00%0.0%
STRL  STERLING CONSTR INC$440,000
+24.6%
18,9500.0%0.00%0.0%
FRD  FRIEDMAN INDS INC$378,000
+17.8%
46,7530.0%0.00%0.0%
DGII  DIGI INTL INC$352,000
+0.6%
18,5110.0%0.00%0.0%
VRTV  VERITIV CORP$451,000
+105.0%
10,5940.0%0.00%
+50.0%
CLW  CLEARWATER PAPER CORP$420,000
-0.5%
11,1760.0%0.00%
-25.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$456,000
+64.0%
16,3750.0%0.00%
+50.0%
KE  KIMBALL ELECTRONICS INC$428,000
+61.5%
16,5720.0%0.00%
+50.0%
FOSL  FOSSIL GROUP INC$429,000
+43.0%
34,6100.0%0.00%
+50.0%
TRC  TEJON RANCH CO$348,000
+16.0%
20,7680.0%0.00%
+50.0%
GNK  GENCO SHIPPING & TRADING LTD$334,000
+36.9%
33,1000.0%0.00%
+50.0%
QCRH  QCR HOLDINGS INC$289,000
+19.4%
6,1250.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$259,000
+22.2%
7,8080.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA INC$309,000
-16.7%
11,3900.0%0.00%
-33.3%
NWPX  NORTHWEST PIPE CO$261,000
+18.1%
7,7980.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$228,000
+10.1%
30,9880.0%0.00%0.0%
MLR  MILLER INDS INC TENN$325,000
+21.3%
7,0400.0%0.00%0.0%
MEC  MAYVILLE ENGINEERING CO INC$229,000
+7.5%
15,9020.0%0.00%0.0%
VOXX  VOXX INTL CORPcl a$280,000
+49.7%
14,6910.0%0.00%0.0%
HOFT  HOOKER FURNITURE CORP$295,000
+13.0%
8,0930.0%0.00%0.0%
THFF  FIRST FINL CORP IND$287,000
+15.7%
6,3710.0%0.00%0.0%
WSBF  WATERSTONE FINL INC MD$256,000
+8.5%
12,5520.0%0.00%0.0%
CAC  CAMDEN NATL CORP$300,000
+33.9%
6,2620.0%0.00%0.0%
BY  BYLINE BANCORP INC$307,000
+36.4%
14,5330.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$320,000
+48.8%
7,0300.0%0.00%0.0%
BWB  BRIDGEWATER BANCSHARES INC$216,000
+29.3%
13,3620.0%0.00%
+100.0%
ABTX  ALLEGIANCE BANCSHARES INC$241,000
+18.7%
5,9370.0%0.00%0.0%
ACTG  ACACIA RESH CORP$260,000
+68.8%
39,0460.0%0.00%
+100.0%
CTG  COMPUTER TASK GROUP INC$96,000
+54.8%
10,0630.0%0.00%0.0%
NGS  NATURAL GAS SVCS GROUP INC$101,0000.0%10,6900.0%0.00%0.0%
AFI  ARMSTRONG FLOORING INC$84,000
+29.2%
17,1460.0%0.00%0.0%
NWHM  NEW HOME CO INC$76,000
+11.8%
14,4110.0%0.00%0.0%
TREC  TRECORA RES$152,000
+10.9%
19,6000.0%0.00%0.0%
NTIP  NETWORK-1 TECHNOLOGIES INC$38,000
-15.6%
12,2400.0%0.00%–
FOX  FOX CORP$1,0000.0%390.0%0.00%–
DISCK  DISCOVERY INC$2,000
+100.0%
520.0%0.00%–
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
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 Q1 2021 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-HR2024-05-13
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

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

All filings

View complete filings history.

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