$13.5 Billion is the total value of Brandywine Global Investment Management, LLC's 681 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $457,770,000 | +4.4% | 2,943,104 | +2.2% | 3.39% | +2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $226,001,000 | +14.6% | 3,963,533 | +8.7% | 1.67% | +12.6% |
XOM | Buy | EXXON MOBIL CORP | $225,654,000 | +109.2% | 3,577,263 | +85.1% | 1.67% | +105.7% |
INTC | Buy | INTEL CORP | $172,547,000 | +262.3% | 3,073,513 | +313.0% | 1.28% | +256.0% |
CSCO | Buy | CISCO SYS INC | $170,559,000 | +3.2% | 3,218,098 | +0.7% | 1.26% | +1.5% |
CVS | Buy | CVS HEALTH CORP | $165,914,000 | +137.4% | 1,988,427 | +114.0% | 1.23% | +133.2% |
MU | Buy | MICRON TECHNOLOGY INC | $142,809,000 | +6.3% | 1,680,505 | +10.4% | 1.06% | +4.4% |
PM | Buy | PHILIP MORRIS INTL INC | $130,475,000 | +20.7% | 1,316,471 | +8.1% | 0.97% | +18.7% |
CI | Buy | CIGNA CORP NEW | $104,842,000 | +24.1% | 442,239 | +26.6% | 0.78% | +22.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $99,988,000 | – | 682,096 | +100.0% | 0.74% | – |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $91,686,000 | +105.2% | 89,625,000 | +93.3% | 0.68% | +101.5% | |
DD | Buy | DUPONT DE NEMOURS INC | $87,216,000 | +54.0% | 1,126,675 | +53.8% | 0.65% | +51.3% |
TMUS | Buy | T-MOBILE US INC | $82,697,000 | +97.9% | 570,995 | +71.2% | 0.61% | +94.6% |
PHM | Buy | PULTE GROUP INC | $77,326,000 | +4.3% | 1,417,003 | +0.3% | 0.57% | +2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,590,000 | +30.1% | 271,985 | +19.6% | 0.56% | +27.9% |
COF | Buy | CAPITAL ONE FINL CORP | $73,745,000 | +27.1% | 476,728 | +4.5% | 0.55% | +24.9% |
TFC | Buy | TRUIST FINL CORP | $63,070,000 | +76.9% | 1,136,388 | +85.9% | 0.47% | +73.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $62,822,000 | +42.4% | 2,296,968 | +31.8% | 0.46% | +39.6% |
SO | Buy | SOUTHERN CO | $61,640,000 | +651.6% | 1,018,668 | +672.1% | 0.46% | +637.1% |
FE | Buy | FIRSTENERGY CORP | $60,318,000 | +48.5% | 1,621,011 | +38.5% | 0.45% | +46.1% |
CTVA | Buy | CORTEVA INC | $57,563,000 | +15.1% | 1,297,936 | +21.0% | 0.43% | +13.0% |
INGR | Buy | INGREDION INC | $56,971,000 | +1.7% | 629,510 | +1.0% | 0.42% | 0.0% |
NUE | Buy | NUCOR CORP | $48,015,000 | +73.7% | 500,521 | +45.3% | 0.36% | +71.2% |
NI | Buy | NISOURCE INC | $45,115,000 | +36.6% | 1,841,427 | +34.5% | 0.33% | +34.1% |
THO | Buy | THOR INDS INC | $42,256,000 | +27.1% | 373,944 | +51.5% | 0.31% | +24.7% |
VNT | Buy | VONTIER CORPORATION | $40,861,000 | +17.1% | 1,254,187 | +8.8% | 0.30% | +15.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $39,891,000 | +39.3% | 1,001,787 | +24.9% | 0.30% | +37.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $38,883,000 | +12.2% | 245,130 | +7.2% | 0.29% | +10.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,866,000 | +7.3% | 581,653 | +1.3% | 0.29% | +5.5% |
FB | Buy | FACEBOOK INCcl a | $38,774,000 | +18.5% | 111,512 | +0.4% | 0.29% | +16.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,420,000 | +76.7% | 730,284 | +84.4% | 0.28% | +73.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $38,087,000 | +40.1% | 68,190 | +18.7% | 0.28% | +37.6% |
KMI | New | KINDER MORGAN INC DEL | $37,906,000 | – | 2,079,326 | +100.0% | 0.28% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $37,609,000 | +16.7% | 700,486 | +11.2% | 0.28% | +14.8% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $37,221,000 | +56.0% | 34,685,000 | +49.0% | 0.28% | +53.3% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $33,685,000 | – | 155,840 | +100.0% | 0.25% | – |
VTRS | Buy | VIATRIS INC | $32,920,000 | +26.5% | 2,303,731 | +23.6% | 0.24% | +24.5% |
CNC | New | CENTENE CORP DEL | $32,331,000 | – | 443,316 | +100.0% | 0.24% | – |
EQC | Buy | EQUITY COMWLTH | $31,293,000 | +72.4% | 1,194,384 | +82.9% | 0.23% | +69.3% |
FDX | Buy | FEDEX CORP | $31,055,000 | +7.6% | 104,095 | +2.5% | 0.23% | +5.5% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,708,000 | +2815.4% | 2,695,860 | +3237.9% | 0.22% | +2650.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,305,000 | +33.8% | 472,541 | +11.0% | 0.21% | +32.1% |
FITB | Buy | FIFTH THIRD BANCORP | $27,296,000 | +14.9% | 714,004 | +12.6% | 0.20% | +12.8% |
DXC | New | DXC TECHNOLOGY CO | $27,276,000 | – | 700,473 | +100.0% | 0.20% | – |
MHK | Buy | MOHAWK INDS INC | $25,503,000 | +3.8% | 132,698 | +3.8% | 0.19% | +2.2% |
MRVL | New | MARVELL TECHNOLOGY INC | $24,779,000 | – | 424,805 | +100.0% | 0.18% | – |
FOXA | Buy | FOX CORP | $22,542,000 | +15.5% | 607,110 | +12.3% | 0.17% | +13.6% |
AMKR | New | AMKOR TECHNOLOGY INC | $22,551,000 | – | 952,718 | +100.0% | 0.17% | – |
HAE | New | HAEMONETICS CORP MASS | $22,595,000 | – | 339,055 | +100.0% | 0.17% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $21,911,000 | +14.6% | 106,808 | +2.5% | 0.16% | +12.5% |
SJM | Buy | SMUCKER J M CO | $20,551,000 | +74.9% | 158,611 | +70.8% | 0.15% | +70.8% |
KEY | Buy | KEYCORP | $20,312,000 | +16.2% | 983,643 | +12.5% | 0.15% | +13.6% |
URI | Buy | UNITED RENTALS INC | $19,636,000 | -1.8% | 61,553 | +1.4% | 0.14% | -4.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $19,590,000 | +9.9% | 970,741 | +12.5% | 0.14% | +8.2% |
MOS | Buy | MOSAIC CO NEW | $18,962,000 | +10.8% | 594,243 | +9.7% | 0.14% | +8.5% |
SWKS | New | SKYWORKS SOLUTIONS INC | $18,014,000 | – | 93,947 | +100.0% | 0.13% | – |
XRX | Buy | XEROX HOLDINGS CORP | $17,727,000 | +939.1% | 754,678 | +973.7% | 0.13% | +907.7% |
BIIB | Buy | BIOGEN INC | $17,261,000 | +52.0% | 49,849 | +22.8% | 0.13% | +48.8% |
AVT | Buy | AVNET INC | $16,291,000 | +3.1% | 406,468 | +6.8% | 0.12% | +1.7% |
SCI | Buy | SERVICE CORP INTL | $16,336,000 | +11.8% | 304,829 | +6.5% | 0.12% | +10.0% |
TGNA | Buy | TEGNA INC | $16,253,000 | +9.3% | 866,366 | +9.7% | 0.12% | +7.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $16,086,000 | +9.1% | 937,942 | +11.8% | 0.12% | +7.2% |
LGIH | Buy | LGI HOMES INC | $15,866,000 | +18.3% | 97,972 | +9.1% | 0.12% | +16.8% |
CINF | Buy | CINCINNATI FINL CORP | $15,947,000 | +107.8% | 136,747 | +83.7% | 0.12% | +103.4% |
PDCE | Buy | PDC ENERGY INC | $15,705,000 | +191.5% | 342,974 | +119.0% | 0.12% | +182.9% |
ACGL | Buy | ARCH CAP GROUP LTDord | $15,621,000 | +17.8% | 401,160 | +16.1% | 0.12% | +16.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $15,070,000 | +93.5% | 2,657,827 | +58.7% | 0.11% | +89.8% |
AN | Buy | AUTONATION INC | $14,776,000 | +9.8% | 155,849 | +7.9% | 0.11% | +7.9% |
NVR | New | NVR INC | $14,582,000 | – | 2,932 | +100.0% | 0.11% | – |
MDC | Buy | M D C HLDGS INC | $14,453,000 | -8.7% | 285,626 | +7.2% | 0.11% | -10.1% |
MUR | Buy | MURPHY OIL CORP | $14,115,000 | +256.3% | 606,293 | +151.1% | 0.10% | +250.0% |
HP | Buy | HELMERICH & PAYNE INC | $13,824,000 | +32.2% | 423,666 | +9.3% | 0.10% | +29.1% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,524,000 | +10.0% | 78,915 | +26.1% | 0.10% | +7.5% |
MRO | Buy | MARATHON OIL CORP | $13,408,000 | +208.4% | 984,468 | +141.8% | 0.10% | +200.0% |
PKI | New | PERKINELMER INC | $13,164,000 | – | 85,255 | +100.0% | 0.10% | – |
LAZ | Buy | LAZARD LTD | $13,223,000 | +44.5% | 292,211 | +38.9% | 0.10% | +42.0% |
AL | Buy | AIR LEASE CORPcl a | $12,977,000 | -10.8% | 310,890 | +4.7% | 0.10% | -12.7% |
EAF | Buy | GRAFTECH INTL LTD | $12,194,000 | +3.7% | 1,049,401 | +9.2% | 0.09% | +1.1% |
MTG | Buy | MGIC INVT CORP WIS | $11,954,000 | +36.4% | 878,997 | +38.9% | 0.09% | +34.8% |
NLOK | New | NORTONLIFELOCK INC | $12,010,000 | – | 441,208 | +100.0% | 0.09% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $11,504,000 | – | 846,484 | +100.0% | 0.08% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $11,177,000 | +21.4% | 245,431 | +17.9% | 0.08% | +20.3% |
RDN | Buy | RADIAN GROUP INC | $11,041,000 | +36.7% | 496,229 | +42.9% | 0.08% | +34.4% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,029,000 | +26.3% | 88,428 | +15.5% | 0.08% | +24.2% |
MATX | New | MATSON INC | $10,918,000 | – | 170,589 | +100.0% | 0.08% | – |
AXS | Buy | AXIS CAP HLDGS LTD | $10,747,000 | +5.6% | 219,283 | +6.8% | 0.08% | +3.9% |
VSTO | Buy | VISTA OUTDOOR INC | $10,643,000 | +58.2% | 229,980 | +9.6% | 0.08% | +54.9% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $10,563,000 | +88.9% | 298,571 | +58.4% | 0.08% | +85.7% |
EVRG | New | EVERGY INC | $10,534,000 | – | 174,315 | +100.0% | 0.08% | – |
D | New | DOMINION ENERGY INC | $10,444,000 | – | 141,955 | +100.0% | 0.08% | – |
WSM | Buy | WILLIAMS SONOMA INC | $10,288,000 | -5.8% | 64,439 | +5.8% | 0.08% | -7.3% |
VLY | Buy | VALLEY NATL BANCORP | $10,300,000 | +4.9% | 766,973 | +7.3% | 0.08% | +2.7% |
SANM | Buy | SANMINA CORPORATION | $10,095,000 | +35.5% | 259,104 | +43.9% | 0.08% | +33.9% |
OMF | Buy | ONEMAIN HLDGS INC | $10,041,000 | +41.7% | 167,597 | +27.1% | 0.07% | +39.6% |
GHC | Buy | GRAHAM HLDGS CO | $10,056,000 | +23.2% | 15,864 | +9.3% | 0.07% | +19.4% |
RE | Buy | EVEREST RE GROUP LTD | $9,859,000 | +19.1% | 39,123 | +17.1% | 0.07% | +17.7% |
AGO | Buy | ASSURED GUARANTY LTD | $9,380,000 | +67.6% | 197,564 | +49.3% | 0.07% | +64.3% |
MCY | Buy | MERCURY GENL CORP NEW | $9,307,000 | +48.6% | 143,294 | +39.1% | 0.07% | +46.8% |
PACW | Buy | PACWEST BANCORP DEL | $9,145,000 | +24.7% | 222,175 | +15.5% | 0.07% | +23.6% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,999,000 | +116.5% | 46,891 | +176.3% | 0.07% | +116.1% |
LEA | Buy | LEAR CORP | $8,994,000 | +7.7% | 51,313 | +11.4% | 0.07% | +6.3% |
NAVI | Buy | NAVIENT CORPORATION | $9,027,000 | +82.1% | 466,999 | +34.8% | 0.07% | +81.1% |
BCC | Buy | BOISE CASCADE CO DEL | $9,017,000 | +6.8% | 154,540 | +9.5% | 0.07% | +4.7% |
OI | New | O-I GLASS INC | $8,894,000 | – | 544,636 | +100.0% | 0.07% | – |
FHI | Buy | FEDERATED HERMES INCcl b | $8,684,000 | +95.4% | 256,084 | +80.3% | 0.06% | +88.2% |
SKYW | Buy | SKYWEST INC | $8,515,000 | -13.7% | 197,691 | +9.2% | 0.06% | -14.9% |
RLGY | Buy | REALOGY HLDGS CORP | $8,329,000 | +32.4% | 457,115 | +9.9% | 0.06% | +31.9% |
ASB | Buy | ASSOCIATED BANC CORP | $8,405,000 | +30.0% | 410,378 | +35.4% | 0.06% | +26.5% |
AMCX | Buy | AMC NETWORKS INCcl a | $8,060,000 | +40.6% | 120,652 | +11.9% | 0.06% | +39.5% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,007,000 | +21.1% | 117,558 | +7.5% | 0.06% | +18.0% |
Y | Buy | ALLEGHANY CORP MD | $7,909,000 | +93.8% | 11,857 | +82.0% | 0.06% | +90.3% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $7,983,000 | – | 195,560 | +100.0% | 0.06% | – |
INT | Buy | WORLD FUEL SVCS CORP | $7,879,000 | +44.0% | 248,319 | +59.7% | 0.06% | +41.5% |
COOP | Buy | MR COOPER GROUP INC | $7,654,000 | +30.3% | 231,509 | +37.0% | 0.06% | +29.5% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,587,000 | +56.8% | 188,636 | +60.4% | 0.06% | +55.6% |
MKSI | New | MKS INSTRS INC | $7,505,000 | – | 42,173 | +100.0% | 0.06% | – |
POWL | Buy | POWELL INDS INC | $7,490,000 | +129.3% | 242,005 | +150.9% | 0.06% | +120.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,380,000 | +109.2% | 180,041 | +85.7% | 0.06% | +103.7% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,358,000 | +52.8% | 740,258 | +9.6% | 0.06% | +52.8% |
HFC | New | HOLLYFRONTIER CORP | $7,438,000 | – | 226,070 | +100.0% | 0.06% | – |
GL | New | GLOBE LIFE INC | $7,480,000 | – | 78,528 | +100.0% | 0.06% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $7,325,000 | +3.2% | 98,238 | +6.1% | 0.05% | +1.9% |
PBF | Buy | PBF ENERGY INCcl a | $7,222,000 | +18.2% | 471,994 | +9.3% | 0.05% | +17.4% |
BKU | Buy | BANKUNITED INC | $7,245,000 | +13.1% | 169,701 | +16.5% | 0.05% | +12.5% |
WTM | New | WHITE MTNS INS GROUP LTD | $7,212,000 | – | 6,282 | +100.0% | 0.05% | – |
PII | Buy | POLARIS INC | $7,055,000 | +66.5% | 51,512 | +62.3% | 0.05% | +62.5% |
GNTX | New | GENTEX CORP | $6,841,000 | – | 206,740 | +100.0% | 0.05% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,727,000 | +29.5% | 202,507 | +14.1% | 0.05% | +28.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,794,000 | +2.2% | 186,124 | +8.0% | 0.05% | 0.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $6,496,000 | – | 30,822 | +100.0% | 0.05% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $6,150,000 | +70.8% | 1,169,247 | +77.0% | 0.05% | +70.4% |
GIII | Buy | G III APPAREL GROUP LTD | $6,242,000 | +19.1% | 189,943 | +9.3% | 0.05% | +15.0% |
HRB | New | BLOCK H & R INC | $5,891,000 | – | 250,906 | +100.0% | 0.04% | – |
AMZN | New | AMAZON COM INC | $5,848,000 | – | 1,700 | +100.0% | 0.04% | – |
WTFC | Buy | WINTRUST FINL CORP | $5,608,000 | +24.6% | 74,148 | +24.9% | 0.04% | +23.5% |
UVV | New | UNIVERSAL CORP VA | $5,483,000 | – | 96,246 | +100.0% | 0.04% | – |
AIR | New | AAR CORP | $5,378,000 | – | 138,791 | +100.0% | 0.04% | – |
PIPR | Buy | PIPER SANDLER COMPANIES | $5,225,000 | +36.4% | 40,327 | +15.5% | 0.04% | +34.5% |
GNW | New | GENWORTH FINL INC | $5,112,000 | – | 1,310,655 | +100.0% | 0.04% | – |
FNB | Buy | F N B CORP | $5,121,000 | +20.1% | 415,337 | +23.7% | 0.04% | +18.8% |
NMIH | Buy | NMI HLDGS INCcl a | $4,965,000 | +33.0% | 220,872 | +39.9% | 0.04% | +32.1% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,019,000 | +29.5% | 112,946 | +22.5% | 0.04% | +27.6% |
VSAT | New | VIASAT INC | $4,990,000 | – | 100,129 | +100.0% | 0.04% | – |
FHB | Buy | FIRST HAWAIIAN INC | $4,806,000 | +29.8% | 169,596 | +25.3% | 0.04% | +28.6% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,911,000 | -0.7% | 247,671 | +9.7% | 0.04% | -2.7% |
FSLR | Buy | FIRST SOLAR INC | $4,718,000 | +10.1% | 52,128 | +6.2% | 0.04% | +9.4% |
WAFD | New | WASHINGTON FED INC | $4,683,000 | – | 147,358 | +100.0% | 0.04% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,653,000 | +43.1% | 89,783 | +38.9% | 0.03% | +36.0% |
ATKR | New | ATKORE INC | $4,607,000 | – | 64,887 | +100.0% | 0.03% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $4,611,000 | +43.2% | 201,427 | +39.4% | 0.03% | +41.7% |
ABCB | Buy | AMERIS BANCORP | $4,590,000 | +21.3% | 90,659 | +25.8% | 0.03% | +17.2% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,480,000 | +122.0% | 328,448 | +135.2% | 0.03% | +120.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $4,390,000 | +35.3% | 193,052 | +34.9% | 0.03% | +37.5% |
GOED | New | 1847 GOEDEKER INC | $4,467,000 | – | 1,160,320 | +100.0% | 0.03% | – |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,178,000 | +53.7% | 65,806 | +71.7% | 0.03% | +55.0% |
AVA | New | AVISTA CORP | $4,087,000 | – | 95,783 | +100.0% | 0.03% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,058,000 | – | 163,308 | +100.0% | 0.03% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $3,922,000 | +51.6% | 69,182 | +39.1% | 0.03% | +45.0% |
SNV | Buy | SYNOVUS FINL CORP | $3,848,000 | +27.7% | 87,686 | +33.1% | 0.03% | +26.1% |
SNX | New | SYNNEX CORP | $3,762,000 | – | 30,900 | +100.0% | 0.03% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,720,000 | +17.8% | 102,709 | +24.8% | 0.03% | +16.7% |
ASLE | New | AERSALE CORPORATION | $3,602,000 | – | 289,100 | +100.0% | 0.03% | – |
PWFL | New | POWERFLEET INC | $3,591,000 | – | 498,774 | +100.0% | 0.03% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,611,000 | – | 112,819 | +100.0% | 0.03% | – |
CFFN | New | CAPITOL FED FINL INC | $3,327,000 | – | 282,453 | +100.0% | 0.02% | – |
CACI | New | CACI INTL INCcl a | $3,311,000 | – | 13,049 | +100.0% | 0.02% | – |
FULT | Buy | FULTON FINL CORP PA | $3,336,000 | +15.6% | 211,428 | +24.7% | 0.02% | +13.6% |
DOX | New | AMDOCS LTD | $3,281,000 | – | 42,416 | +100.0% | 0.02% | – |
CASH | New | META FINL GROUP INC | $3,288,000 | – | 64,932 | +100.0% | 0.02% | – |
PRA | Buy | PROASSURANCE CORP | $3,181,000 | +43.8% | 139,845 | +69.2% | 0.02% | +41.2% |
WSBC | Buy | WESBANCO INC | $3,121,000 | +23.5% | 87,590 | +24.9% | 0.02% | +21.1% |
FRME | Buy | FIRST MERCHANTS CORP | $2,944,000 | +11.6% | 70,654 | +24.5% | 0.02% | +10.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $2,990,000 | +24.2% | 126,524 | +26.1% | 0.02% | +22.2% |
HTLF | Buy | HEARTLAND FINL USA INC | $2,775,000 | +9.5% | 59,056 | +17.1% | 0.02% | +10.5% |
KSS | New | KOHLS CORP | $2,871,000 | – | 52,102 | +100.0% | 0.02% | – |
SMP | New | STANDARD MTR PRODS INC | $2,849,000 | – | 65,720 | +100.0% | 0.02% | – |
BTTR | New | BETTER CHOICE CO INC | $2,688,000 | – | 625,000 | +100.0% | 0.02% | – |
ENVA | Buy | ENOVA INTL INC | $2,655,000 | +38.4% | 77,615 | +43.5% | 0.02% | +42.9% |
RILY | Buy | B. RILEY FINANCIAL INC | $2,762,000 | +63.7% | 36,578 | +22.2% | 0.02% | +53.8% |
JCOM | Buy | J2 GLOBAL INC | $2,656,000 | +78.3% | 19,311 | +55.3% | 0.02% | +81.8% |
SASR | Buy | SANDY SPRING BANCORP INC | $2,711,000 | +29.0% | 61,429 | +26.9% | 0.02% | +25.0% |
AYI | Buy | ACUITY BRANDS INC | $2,617,000 | +44.9% | 13,993 | +27.9% | 0.02% | +35.7% |
DAL | New | DELTA AIR LINES INC DEL | $2,414,000 | – | 55,800 | +100.0% | 0.02% | – |
VBTX | Buy | VERITEX HLDGS INC | $2,418,000 | +31.4% | 68,290 | +21.4% | 0.02% | +28.6% |
HOPE | Buy | HOPE BANCORP INC | $2,279,000 | +19.5% | 160,722 | +26.9% | 0.02% | +21.4% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $2,261,000 | – | 54,057 | +100.0% | 0.02% | – |
TRGP | New | TARGA RES CORP | $2,248,000 | – | 50,563 | +100.0% | 0.02% | – |
FBK | New | FB FINL CORP | $2,297,000 | – | 61,554 | +100.0% | 0.02% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,161,000 | – | 65,727 | +100.0% | 0.02% | – |
NBTB | Buy | NBT BANCORP INC | $2,033,000 | +13.8% | 56,533 | +26.3% | 0.02% | +15.4% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,004,000 | +4.5% | 2,407 | +4.9% | 0.02% | +7.1% |
GOLD | New | BARRICK GOLD CORP | $1,981,000 | – | 95,800 | +100.0% | 0.02% | – |
IRBT | New | IROBOT CORP | $1,864,000 | – | 19,963 | +100.0% | 0.01% | – |
APR | New | APRIA INC | $1,848,000 | – | 65,996 | +100.0% | 0.01% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $1,840,000 | -1.8% | 240,880 | +0.4% | 0.01% | 0.0% |
CSGS | Buy | CSG SYS INTL INC | $1,874,000 | +69.1% | 39,727 | +60.9% | 0.01% | +75.0% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,825,000 | – | 66,596 | +100.0% | 0.01% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,766,000 | +24.0% | 28,142 | +12.9% | 0.01% | +18.2% |
BUSE | Buy | FIRST BUSEY CORP | $1,691,000 | -3.3% | 68,583 | +0.6% | 0.01% | 0.0% |
TCBK | Buy | TRICO BANCSHARES | $1,751,000 | +75.3% | 41,125 | +95.0% | 0.01% | +62.5% |
BLBD | New | BLUE BIRD CORP | $1,611,000 | – | 64,800 | +100.0% | 0.01% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,681,000 | +16.6% | 119,458 | +19.0% | 0.01% | +9.1% |
OCFC | Buy | OCEANFIRST FINL CORP | $1,524,000 | +35.6% | 73,132 | +55.8% | 0.01% | +37.5% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $1,544,000 | – | 40,383 | +100.0% | 0.01% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $1,451,000 | – | 97,077 | +100.0% | 0.01% | – |
STBA | New | S & T BANCORP INC | $1,526,000 | – | 48,754 | +100.0% | 0.01% | – |
BOKF | Buy | BOK FINL CORP | $1,316,000 | +102.8% | 15,196 | +109.0% | 0.01% | +100.0% |
ARDX | New | ARDELYX INC | $1,153,000 | – | 152,156 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $1,049,000 | – | 75,819 | +100.0% | 0.01% | – |
LPX | New | LOUISIANA PAC CORP | $935,000 | – | 15,510 | +100.0% | 0.01% | – |
BCH | Buy | BANCO DE CHILEsponsored ads | $719,000 | +1.1% | 36,400 | +20.9% | 0.01% | 0.0% |
TALO | New | TALOS ENERGY INC | $527,000 | – | 33,710 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $509,000 | – | 13,440 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $350,000 | – | 3,064 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $355,000 | – | 30,680 | +100.0% | 0.00% | – |
PUMP | Buy | PROPETRO HLDG CORP | $387,000 | +19.8% | 42,198 | +39.3% | 0.00% | +50.0% |
MCS | New | MARCUS CORP DEL | $207,000 | – | 9,736 | +100.0% | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $252,000 | – | 2,189 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $227,000 | – | 3,568 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $209,000 | – | 6,548 | +100.0% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $224,000 | – | 10,530 | +100.0% | 0.00% | – |
BRY | Buy | BERRY CORP | $223,000 | +150.6% | 33,156 | +105.4% | 0.00% | +100.0% |
AROC | New | ARCHROCK INC | $225,000 | – | 25,260 | +100.0% | 0.00% | – |
VRA | Buy | VERA BRADLEY INC | $172,000 | +22.9% | 13,866 | +0.1% | 0.00% | 0.0% |
DAKT | New | DAKTRONICS INC | $122,000 | – | 18,560 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $97,000 | – | 22,390 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $89,000 | – | 12,363 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $168,000 | – | 25,140 | +100.0% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $128,000 | – | 13,160 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $122,000 | – | 40,840 | +100.0% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MD | $184,000 | +23.5% | 15,409 | +25.0% | 0.00% | 0.0% |
BTU | New | PEABODY ENGR CORP | $188,000 | – | 23,720 | +100.0% | 0.00% | – |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $87,000 | -13.9% | 19,038 | +0.5% | 0.00% | 0.0% |
MESA | New | MESA AIR GROUP INC | $136,000 | – | 14,621 | +100.0% | 0.00% | – |
NNBR | New | NN INC | $76,000 | – | 10,290 | +100.0% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $198,000 | +78.4% | 25,286 | +37.7% | 0.00% | 0.0% |
PLAB | New | PHOTRONICS INC | $134,000 | – | 10,140 | +100.0% | 0.00% | – |
FOX | Buy | FOX CORP | $2,000 | +100.0% | 62 | +59.0% | 0.00% | – |
DISCK | Buy | DISCOVERY INC | $2,000 | 0.0% | 78 | +50.0% | 0.00% | – |
HIL | New | HILL INTL INC | $58,000 | – | 23,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.