$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BK OF AMERICA CORP | $388,780,000 | -5.1% | 9,429,548 | -10.9% | 2.88% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $324,593,000 | -1.2% | 1,970,334 | -1.4% | 2.40% | -2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $320,068,000 | +6.5% | 799,290 | -1.0% | 2.37% | +4.7% |
ORCL | Sell | ORACLE CORP | $262,924,000 | +6.1% | 3,377,755 | -4.3% | 1.95% | +4.3% |
WFC | Sell | WELLS FARGO CO NEW | $261,441,000 | +11.1% | 5,772,598 | -4.2% | 1.94% | +9.2% |
GM | Sell | GENERAL MTRS CO | $204,665,000 | -2.7% | 3,458,926 | -5.5% | 1.52% | -4.4% |
C | Sell | CITIGROUP INC | $178,468,000 | -7.3% | 2,522,519 | -4.7% | 1.32% | -9.0% |
LOW | Sell | LOWES COS INC | $165,186,000 | -6.4% | 851,605 | -8.2% | 1.22% | -8.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $153,149,000 | +12.3% | 403,523 | -3.2% | 1.14% | +10.4% |
AVGO | Sell | BROADCOM INC | $142,937,000 | -1.2% | 299,758 | -4.0% | 1.06% | -2.9% |
TGT | Sell | TARGET CORP | $131,719,000 | +17.1% | 544,880 | -4.1% | 0.98% | +15.1% |
ANTM | Sell | ANTHEM INC | $126,771,000 | +1.3% | 332,034 | -4.7% | 0.94% | -0.4% |
MMM | Sell | 3M CO | $124,651,000 | -1.1% | 627,552 | -4.1% | 0.92% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $109,266,000 | +17.5% | 525,392 | -4.0% | 0.81% | +15.4% |
HD | Sell | HOME DEPOT INC | $99,725,000 | +0.2% | 312,724 | -4.1% | 0.74% | -1.5% |
USB | Sell | US BANCORP DEL | $93,471,000 | +0.7% | 1,640,711 | -2.2% | 0.69% | -1.0% |
NEM | Sell | NEWMONT CORP | $79,185,000 | -7.1% | 1,249,367 | -11.7% | 0.59% | -8.7% |
DHI | Sell | D R HORTON INC | $76,899,000 | +0.3% | 850,934 | -1.1% | 0.57% | -1.4% |
HCA | Sell | HCA HEALTHCARE INC | $76,303,000 | -17.4% | 369,076 | -24.8% | 0.56% | -18.9% |
TSN | Sell | TYSON FOODS INCcl a | $75,900,000 | -2.4% | 1,029,012 | -1.7% | 0.56% | -4.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $68,619,000 | +4.4% | 359,715 | -4.0% | 0.51% | +2.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $68,329,000 | -20.1% | 1,489,632 | -23.1% | 0.51% | -21.4% |
F | Sell | FORD MTR CO DEL | $63,470,000 | +16.3% | 4,271,229 | -4.2% | 0.47% | +14.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $61,775,000 | +13.9% | 1,701,989 | -3.0% | 0.46% | +12.0% |
KR | Sell | KROGER CO | $60,909,000 | +5.2% | 1,589,905 | -1.2% | 0.45% | +3.2% |
CB | Sell | CHUBB LIMITED | $60,666,000 | -3.4% | 381,693 | -3.9% | 0.45% | -5.1% |
GD | Sell | GENERAL DYNAMICS CORP | $58,704,000 | -0.5% | 311,823 | -4.0% | 0.44% | -2.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $58,513,000 | -4.8% | 390,843 | -4.4% | 0.43% | -6.7% |
EOG | Sell | EOG RES INC | $53,214,000 | +10.3% | 637,748 | -4.1% | 0.39% | +8.2% |
TXT | Sell | TEXTRON INC | $53,115,000 | +18.5% | 772,358 | -3.4% | 0.39% | +16.3% |
PGR | Sell | PROGRESSIVE CORP | $52,974,000 | -1.8% | 539,398 | -4.4% | 0.39% | -3.7% |
EBAY | Sell | EBAY INC. | $52,587,000 | +10.1% | 748,995 | -4.0% | 0.39% | +8.3% |
ALL | Sell | ALLSTATE CORP | $51,204,000 | +7.3% | 392,546 | -5.5% | 0.38% | +5.3% |
EXC | Sell | EXELON CORP | $49,793,000 | -3.0% | 1,123,745 | -4.3% | 0.37% | -4.7% |
CCK | Sell | CROWN HLDGS INC | $48,982,000 | +3.2% | 479,226 | -2.0% | 0.36% | +1.4% |
MET | Sell | METLIFE INC | $49,027,000 | -5.9% | 819,170 | -4.4% | 0.36% | -7.6% |
OMC | Sell | OMNICOM GROUP INC | $47,572,000 | -0.6% | 594,721 | -7.9% | 0.35% | -2.5% |
HUN | Sell | HUNTSMAN CORP | $47,078,000 | -16.4% | 1,775,207 | -9.1% | 0.35% | -17.9% |
BP | Sell | BP PLCsponsored adr | $46,707,000 | +6.9% | 1,767,869 | -1.4% | 0.35% | +5.2% |
SLM | Sell | SLM CORP | $46,206,000 | -26.9% | 2,206,607 | -37.3% | 0.34% | -28.3% |
EMN | Sell | EASTMAN CHEM CO | $44,949,000 | -18.0% | 385,000 | -22.7% | 0.33% | -19.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $44,336,000 | -14.1% | 78,303 | -23.0% | 0.33% | -15.7% |
LEN | Sell | LENNAR CORPcl a | $44,124,000 | -7.1% | 444,125 | -5.4% | 0.33% | -8.7% |
HPQ | Sell | HP INC | $42,627,000 | -8.9% | 1,411,966 | -4.2% | 0.32% | -10.5% |
KHC | Sell | KRAFT HEINZ CO | $42,172,000 | -2.2% | 1,034,131 | -4.1% | 0.31% | -4.0% |
EMR | Sell | EMERSON ELEC CO | $41,910,000 | +2.4% | 435,471 | -4.1% | 0.31% | +0.3% |
TWO | Sell | TWO HBRS INVT CORP | $41,457,000 | -15.2% | 5,483,685 | -17.8% | 0.31% | -16.8% |
CMA | Sell | COMERICA INC | $40,864,000 | -14.4% | 572,813 | -13.9% | 0.30% | -15.8% |
AFL | Sell | AFLAC INC | $40,785,000 | +4.1% | 760,067 | -0.7% | 0.30% | +2.4% |
ANET | Sell | ARISTA NETWORKS INC | $40,715,000 | -14.3% | 112,376 | -28.6% | 0.30% | -15.6% |
MS | Sell | MORGAN STANLEY | $40,564,000 | +16.7% | 442,404 | -1.2% | 0.30% | +14.9% |
CMI | Sell | CUMMINS INC | $39,464,000 | -9.8% | 161,862 | -4.2% | 0.29% | -11.5% |
CVX | Sell | CHEVRON CORP NEW | $38,969,000 | -1.3% | 372,057 | -1.3% | 0.29% | -3.0% |
MGA | Sell | MAGNA INTL INC | $38,991,000 | +3.4% | 421,198 | -1.6% | 0.29% | +1.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $38,801,000 | +4.0% | 757,379 | -4.0% | 0.29% | +2.1% |
MO | Sell | ALTRIA GROUP INC | $38,609,000 | -11.2% | 809,756 | -4.7% | 0.29% | -12.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $38,248,000 | -32.8% | 193,201 | -41.7% | 0.28% | -34.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,672,000 | -40.7% | 366,211 | -40.0% | 0.28% | -41.8% |
STT | Sell | STATE STR CORP | $37,585,000 | -7.5% | 456,788 | -5.6% | 0.28% | -9.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $37,309,000 | +13.3% | 768,936 | -5.1% | 0.28% | +11.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,989,000 | +1.8% | 610,384 | -4.3% | 0.27% | 0.0% |
BPOP | Sell | POPULAR INC | $36,302,000 | -17.8% | 483,708 | -23.0% | 0.27% | -19.2% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $35,979,000 | -22.2% | 4,051,660 | -24.7% | 0.27% | -23.5% |
SAN | Sell | BANCO SANTANDER S.A.adr | $35,930,000 | +13.1% | 9,189,205 | -0.8% | 0.27% | +10.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $35,754,000 | -17.7% | 201,270 | -23.8% | 0.26% | -19.0% |
T | Sell | AT&T INC | $35,613,000 | -6.7% | 1,237,429 | -1.9% | 0.26% | -8.3% |
WMB | Sell | WILLIAMS COS INC | $35,005,000 | +7.4% | 1,318,466 | -4.1% | 0.26% | +5.3% |
PRU | Sell | PRUDENTIAL FINL INC | $34,522,000 | +8.0% | 336,901 | -4.0% | 0.26% | +6.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $34,230,000 | -4.8% | 572,977 | -4.1% | 0.25% | -6.3% |
UGI | Sell | UGI CORP NEW | $33,914,000 | +11.6% | 732,321 | -1.2% | 0.25% | +9.6% |
MCK | Sell | MCKESSON CORP | $33,758,000 | -5.9% | 176,520 | -4.0% | 0.25% | -7.4% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $33,197,000 | -1.3% | 420,425 | -3.1% | 0.25% | -3.1% |
ESNT | Sell | ESSENT GROUP LTD | $32,778,000 | -7.0% | 729,216 | -1.7% | 0.24% | -8.6% |
PFE | Sell | PFIZER INC | $32,694,000 | +6.6% | 834,884 | -1.4% | 0.24% | +4.8% |
PPL | Sell | PPL CORP | $32,099,000 | -5.9% | 1,147,619 | -3.0% | 0.24% | -7.4% |
PSX | Sell | PHILLIPS 66 | $32,018,000 | +1.2% | 373,080 | -3.9% | 0.24% | -0.8% |
KKR | Sell | KKR & CO INC | $31,872,000 | +18.3% | 538,015 | -2.5% | 0.24% | +16.3% |
CBRE | Sell | CBRE GROUP INCcl a | $31,411,000 | +4.0% | 366,394 | -4.1% | 0.23% | +2.2% |
AER | Sell | AERCAP HOLDINGS NV | $31,111,000 | -15.7% | 607,519 | -3.3% | 0.23% | -17.3% |
CE | Sell | CELANESE CORP DEL | $31,027,000 | -4.2% | 204,663 | -5.3% | 0.23% | -5.7% |
PH | Sell | PARKER-HANNIFIN CORP | $29,804,000 | -6.8% | 97,048 | -4.3% | 0.22% | -8.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $29,539,000 | +3.8% | 107,084 | -4.0% | 0.22% | +2.3% |
AZO | Sell | AUTOZONE INC | $29,538,000 | +2.1% | 19,795 | -3.9% | 0.22% | +0.5% |
AA | Sell | ALCOA CORP | $29,452,000 | -14.8% | 799,463 | -24.9% | 0.22% | -16.5% |
DFS | Sell | DISCOVER FINL SVCS | $27,752,000 | -7.4% | 234,608 | -25.7% | 0.21% | -8.8% |
DVA | Sell | DAVITA INC | $27,445,000 | +9.0% | 227,890 | -2.5% | 0.20% | +6.8% |
CDW | Sell | CDW CORP | $27,190,000 | +1.1% | 155,685 | -4.0% | 0.20% | -1.0% |
VLO | Sell | VALERO ENERGY CORP | $27,186,000 | +5.0% | 348,176 | -3.7% | 0.20% | +3.1% |
ULTA | Sell | ULTA BEAUTY INC | $26,969,000 | +8.0% | 77,998 | -3.5% | 0.20% | +6.4% |
IP | Sell | INTERNATIONAL PAPER CO | $26,402,000 | +8.7% | 430,627 | -4.1% | 0.20% | +7.1% |
PCAR | Sell | PACCAR INC | $26,259,000 | -7.8% | 294,213 | -4.0% | 0.20% | -9.3% |
MDT | Sell | MEDTRONIC PLC | $25,843,000 | +4.1% | 208,197 | -1.0% | 0.19% | +2.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $25,717,000 | -6.8% | 224,621 | -3.9% | 0.19% | -8.2% |
THS | Sell | TREEHOUSE FOODS INC | $25,663,000 | -16.8% | 576,443 | -2.4% | 0.19% | -18.5% |
DLTR | Sell | DOLLAR TREE INC | $25,452,000 | -16.7% | 255,794 | -4.1% | 0.19% | -17.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $25,165,000 | +2.3% | 99,444 | -5.5% | 0.19% | 0.0% |
EQT | Sell | EQT CORP | $24,742,000 | +16.4% | 1,111,517 | -2.8% | 0.18% | +14.4% |
ALLY | Sell | ALLY FINL INC | $24,706,000 | +4.4% | 495,704 | -5.3% | 0.18% | +2.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,053,000 | -0.5% | 149,567 | -0.9% | 0.18% | -2.2% |
LNG | Sell | CHENIERE ENERGY INC | $23,906,000 | +15.5% | 275,605 | -4.1% | 0.18% | +13.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,564,000 | -49.4% | 128,267 | -57.9% | 0.18% | -50.1% |
DOV | Sell | DOVER CORP | $23,454,000 | +5.5% | 155,740 | -3.9% | 0.17% | +3.6% |
AM | Sell | ANTERO MIDSTREAM CORP | $22,964,000 | +11.2% | 2,210,233 | -3.4% | 0.17% | +9.0% |
ABBV | Sell | ABBVIE INC | $21,108,000 | +3.9% | 187,393 | -0.2% | 0.16% | +2.0% |
WAB | Sell | WABTEC | $20,946,000 | -1.0% | 254,505 | -4.8% | 0.16% | -3.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,575,000 | -11.2% | 1,411,182 | -4.1% | 0.15% | -13.1% |
NTRS | Sell | NORTHERN TR CORP | $20,571,000 | +5.4% | 177,917 | -4.2% | 0.15% | +3.4% |
NTAP | Sell | NETAPP INC | $20,015,000 | +8.0% | 244,621 | -4.1% | 0.15% | +5.7% |
GPC | Sell | GENUINE PARTS CO | $19,696,000 | +5.1% | 155,740 | -3.9% | 0.15% | +3.5% |
AMCR | Sell | AMCOR PLCord | $19,691,000 | -6.0% | 1,718,268 | -4.2% | 0.15% | -7.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $19,548,000 | -1.2% | 148,128 | -4.0% | 0.14% | -2.7% |
AES | Sell | AES CORP | $18,967,000 | -6.7% | 727,527 | -4.1% | 0.14% | -7.8% |
STLD | Sell | STEEL DYNAMICS INC | $18,835,000 | +15.1% | 316,022 | -2.0% | 0.14% | +13.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,885,000 | -10.9% | 304,739 | -4.0% | 0.14% | -12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,712,000 | -73.8% | 255,732 | -70.5% | 0.13% | -74.3% |
BIO | Sell | BIO RAD LABS INCcl a | $17,123,000 | +9.0% | 26,576 | -3.3% | 0.13% | +7.6% |
CMC | Sell | COMMERCIAL METALS CO | $17,036,000 | -3.8% | 554,560 | -3.4% | 0.13% | -5.3% |
RRC | Sell | RANGE RES CORP | $17,033,000 | +56.8% | 1,016,297 | -3.4% | 0.13% | +53.7% |
MAS | Sell | MASCO CORP | $16,775,000 | -5.5% | 284,753 | -3.9% | 0.12% | -7.5% |
QRVO | Sell | QORVO INC | $16,785,000 | +6.3% | 85,790 | -0.7% | 0.12% | +4.2% |
TRTN | Sell | TRITON INTL LTDcl a | $16,657,000 | -8.0% | 318,242 | -3.4% | 0.12% | -10.2% |
LKQ | Sell | LKQ CORP | $16,349,000 | +11.5% | 332,165 | -4.1% | 0.12% | +9.0% |
ARW | Sell | ARROW ELECTRS INC | $16,033,000 | -3.3% | 140,847 | -5.9% | 0.12% | -4.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $15,692,000 | +0.5% | 84,338 | -4.3% | 0.12% | -1.7% |
COP | Sell | CONOCOPHILLIPS | $15,430,000 | +14.0% | 253,365 | -0.8% | 0.11% | +11.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,196,000 | -4.4% | 382,392 | -1.8% | 0.11% | -5.8% |
CLR | Sell | CONTINENTAL RES INC | $15,192,000 | +41.3% | 399,474 | -3.9% | 0.11% | +39.5% |
FMC | Sell | FMC CORP | $15,236,000 | -6.5% | 140,810 | -4.4% | 0.11% | -8.1% |
MTB | Sell | M & T BK CORP | $15,234,000 | -8.0% | 104,840 | -4.0% | 0.11% | -9.6% |
RJF | Sell | RAYMOND JAMES FINL INC | $15,082,000 | +2.1% | 116,103 | -3.7% | 0.11% | +0.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,156,000 | -0.2% | 152,154 | -4.0% | 0.11% | -1.8% |
WHR | Sell | WHIRLPOOL CORP | $14,961,000 | -21.4% | 68,624 | -20.6% | 0.11% | -22.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,825,000 | +1.3% | 234,602 | -3.9% | 0.11% | 0.0% |
KBH | Sell | KB HOME | $14,592,000 | -15.4% | 358,358 | -3.4% | 0.11% | -16.9% |
CNX | Sell | CNX RES CORP | $14,223,000 | -10.2% | 1,041,191 | -3.4% | 0.10% | -11.8% |
OZK | Sell | BANK OZK | $14,162,000 | +0.7% | 335,918 | -2.4% | 0.10% | -0.9% |
PKG | Sell | PACKAGING CORP AMER | $13,946,000 | -3.1% | 102,984 | -3.8% | 0.10% | -5.5% |
EWBC | Sell | EAST WEST BANCORP INC | $13,483,000 | -21.6% | 188,080 | -19.3% | 0.10% | -23.1% |
SNA | Sell | SNAP ON INC | $13,267,000 | -7.4% | 59,378 | -4.4% | 0.10% | -9.3% |
UHAL | Sell | AMERCO | $13,193,000 | -6.3% | 22,384 | -2.6% | 0.10% | -7.5% |
MKL | Sell | MARKEL CORP | $13,100,000 | +0.6% | 11,039 | -3.4% | 0.10% | -1.0% |
TPH | Sell | TRI POINTE HOMES INC | $12,963,000 | +1.7% | 604,909 | -3.4% | 0.10% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $12,730,000 | -1.5% | 463,411 | -4.0% | 0.09% | -3.1% |
UMBF | Sell | UMB FINL CORP | $12,593,000 | -2.6% | 135,320 | -3.4% | 0.09% | -5.1% |
LNC | Sell | LINCOLN NATL CORP IND | $12,571,000 | -3.6% | 200,045 | -4.5% | 0.09% | -5.1% |
ESGR | Sell | ENSTAR GROUP LIMITED | $12,545,000 | -6.5% | 52,508 | -3.4% | 0.09% | -7.9% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,533,000 | -15.0% | 474,364 | -0.9% | 0.09% | -16.2% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $12,504,000 | -10.8% | 202,590 | -3.4% | 0.09% | -12.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,451,000 | +4.9% | 85,030 | -4.4% | 0.09% | +3.4% |
RPM | Sell | RPM INTL INC | $12,475,000 | -7.3% | 140,679 | -4.0% | 0.09% | -8.9% |
L | Sell | LOEWS CORP | $12,391,000 | +3.0% | 226,739 | -3.4% | 0.09% | +1.1% |
PNR | Sell | PENTAIR PLC | $12,238,000 | +4.1% | 181,335 | -3.9% | 0.09% | +2.2% |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,329,000 | -6.2% | 11,700,000 | -3.0% | 0.09% | -8.1% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $12,082,000 | -4.2% | 72,884 | -7.8% | 0.09% | -5.3% |
CAT | Sell | CATERPILLAR INC | $12,171,000 | -14.2% | 55,923 | -8.6% | 0.09% | -15.9% |
BIG | Sell | BIG LOTS INC | $12,027,000 | -6.6% | 182,206 | -3.4% | 0.09% | -8.2% |
BG | Sell | BUNGE LIMITED | $11,983,000 | -24.8% | 153,327 | -23.7% | 0.09% | -25.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,809,000 | -9.8% | 113,344 | -3.0% | 0.09% | -12.1% |
OC | Sell | OWENS CORNING NEW | $11,554,000 | +2.1% | 118,017 | -3.9% | 0.09% | +1.2% |
EQH | Sell | EQUITABLE HLDGS INC | $11,655,000 | -10.5% | 382,772 | -4.1% | 0.09% | -12.2% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,560,000 | -2.3% | 74,857 | -0.2% | 0.09% | -3.4% |
JEF | Sell | JEFFERIES FINL GROUP INC | $11,459,000 | +7.1% | 335,071 | -5.8% | 0.08% | +4.9% |
HOMB | Sell | HOME BANCSHARES INC | $11,486,000 | -11.9% | 465,381 | -3.4% | 0.08% | -13.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $11,449,000 | -8.6% | 216,592 | -5.0% | 0.08% | -9.6% |
WRB | Sell | BERKLEY W R CORP | $11,376,000 | -3.8% | 152,840 | -2.6% | 0.08% | -5.6% |
DDS | Sell | DILLARDS INCcl a | $11,368,000 | +81.9% | 62,848 | -2.9% | 0.08% | +78.7% |
TOL | Sell | TOLL BROTHERS INC | $11,267,000 | -58.4% | 194,899 | -59.2% | 0.08% | -59.3% |
FBP | Sell | FIRST BANCORP P R | $11,197,000 | -32.4% | 939,350 | -36.2% | 0.08% | -33.6% |
EPC | Sell | EDGEWELL PERS CARE CO | $11,073,000 | +7.1% | 252,243 | -3.4% | 0.08% | +5.1% |
HUBB | Sell | HUBBELL INC | $10,976,000 | -4.1% | 58,744 | -4.1% | 0.08% | -5.8% |
JLL | Sell | JONES LANG LASALLE INC | $10,920,000 | +4.5% | 55,869 | -4.3% | 0.08% | +2.5% |
PWR | Sell | QUANTA SVCS INC | $10,690,000 | -39.1% | 118,025 | -40.8% | 0.08% | -40.2% |
KMX | Sell | CARMAX INC | $10,615,000 | -6.3% | 82,195 | -3.8% | 0.08% | -7.1% |
HWM | Sell | HOWMET AEROSPACE INC | $10,591,000 | -1.9% | 307,250 | -8.5% | 0.08% | -3.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,506,000 | -4.7% | 69,624 | -3.8% | 0.08% | -6.0% |
AGCO | Sell | AGCO CORP | $10,539,000 | -34.3% | 80,833 | -27.7% | 0.08% | -35.5% |
UMPQ | Sell | UMPQUA HLDGS CORP | $10,112,000 | +3.4% | 548,053 | -1.7% | 0.08% | +1.4% |
DAN | Sell | DANA INC | $10,065,000 | -5.5% | 423,631 | -3.3% | 0.08% | -6.2% |
RIG | Sell | TRANSOCEAN LTD | $9,979,000 | +26.9% | 2,207,845 | -0.3% | 0.07% | +25.4% |
SEE | Sell | SEALED AIR CORP NEW | $9,991,000 | +24.1% | 168,631 | -4.0% | 0.07% | +21.3% |
MTW | Sell | MANITOWOC CO INC | $9,808,000 | -15.3% | 400,318 | -28.7% | 0.07% | -16.1% |
ICHR | Sell | ICHOR HOLDINGS | $9,907,000 | -7.5% | 184,139 | -7.5% | 0.07% | -9.9% |
RCII | Sell | RENT A CTR INC NEW | $9,844,000 | -11.3% | 185,489 | -3.7% | 0.07% | -13.1% |
PG | Sell | PROCTER AND GAMBLE CO | $9,848,000 | -91.2% | 72,985 | -91.2% | 0.07% | -91.3% |
EVR | Sell | EVERCORE INCclass a | $9,654,000 | +5.3% | 68,578 | -1.4% | 0.07% | +4.3% |
SIG | Sell | SIGNET JEWELERS LIMITED | $9,648,000 | -48.7% | 119,419 | -63.2% | 0.07% | -50.0% |
UNFI | Sell | UNITED NAT FOODS INC | $9,411,000 | +8.5% | 254,484 | -3.4% | 0.07% | +7.7% |
JBL | Sell | JABIL INC | $9,444,000 | +7.2% | 162,484 | -3.8% | 0.07% | +6.1% |
G | Sell | GENPACT LIMITED | $9,279,000 | +2.0% | 204,240 | -3.8% | 0.07% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $9,250,000 | +3.0% | 254,109 | -3.4% | 0.07% | +1.5% |
WD | Sell | WALKER & DUNLOP INC | $9,185,000 | -1.4% | 87,993 | -3.0% | 0.07% | -2.9% |
INMD | Sell | INMODE LTD | $9,200,000 | +21.0% | 97,170 | -7.5% | 0.07% | +19.3% |
LPLA | Sell | LPL FINL HLDGS INC | $9,027,000 | -9.0% | 66,877 | -4.2% | 0.07% | -10.7% |
HMST | Sell | HOMESTREET INC | $9,021,000 | -22.2% | 221,426 | -15.9% | 0.07% | -23.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,971,000 | -1.1% | 121,266 | -3.4% | 0.07% | -2.9% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $8,976,000 | -12.1% | 493,714 | -32.2% | 0.07% | -14.3% |
CCS | Sell | CENTURY CMNTYS INC | $8,807,000 | +6.6% | 132,362 | -3.4% | 0.06% | +4.8% |
TITN | Sell | TITAN MACHY INC | $8,734,000 | +13.3% | 282,285 | -6.7% | 0.06% | +12.1% |
ITT | Sell | ITT INC | $8,572,000 | -3.3% | 93,586 | -4.0% | 0.06% | -4.5% |
BC | Sell | BRUNSWICK CORP | $8,445,000 | -31.2% | 84,776 | -34.2% | 0.06% | -32.3% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,522,000 | -10.0% | 163,891 | -5.7% | 0.06% | -11.3% |
FBC | Sell | FLAGSTAR BANCORP INC | $8,365,000 | -8.9% | 197,902 | -2.8% | 0.06% | -10.1% |
ONB | Sell | OLD NATL BANCORP IND | $8,191,000 | -12.0% | 465,132 | -3.4% | 0.06% | -12.9% |
HSIC | Sell | HENRY SCHEIN INC | $8,153,000 | +2.8% | 109,889 | -4.0% | 0.06% | 0.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $8,147,000 | -4.5% | 311,313 | -7.5% | 0.06% | -6.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $8,012,000 | +6.8% | 246,601 | -4.0% | 0.06% | +3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,005,000 | -86.6% | 142,866 | -86.1% | 0.06% | -86.9% |
CNO | Sell | CNO FINL GROUP INC | $7,927,000 | -6.3% | 335,613 | -3.6% | 0.06% | -7.8% |
MHO | Sell | M/I HOMES INC | $7,771,000 | -4.0% | 132,456 | -3.4% | 0.06% | -4.9% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $7,862,000 | -2.3% | 308,810 | -7.5% | 0.06% | -4.9% |
AIZ | Sell | ASSURANT INC | $7,823,000 | +5.3% | 50,090 | -4.4% | 0.06% | +3.6% |
AX | Sell | AXOS FINANCIAL INC | $7,804,000 | -4.7% | 168,229 | -3.4% | 0.06% | -6.5% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $7,637,000 | -25.7% | 82,248 | -24.4% | 0.06% | -26.0% |
CHEF | Sell | CHEFS WHSE INC | $7,689,000 | -3.3% | 241,578 | -7.5% | 0.06% | -5.0% |
CASY | Sell | CASEYS GEN STORES INC | $7,720,000 | -13.1% | 39,662 | -3.4% | 0.06% | -14.9% |
SEIC | Sell | SEI INVTS CO | $7,560,000 | -2.2% | 122,001 | -3.8% | 0.06% | -3.4% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,526,000 | +13.6% | 244,433 | -3.4% | 0.06% | +12.0% |
RGS | Sell | REGIS CORP MINN | $7,431,000 | -31.1% | 793,905 | -7.5% | 0.06% | -32.1% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $7,431,000 | -6.2% | 521,082 | -3.4% | 0.06% | -8.3% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,260,000 | -1.1% | 224,624 | -3.6% | 0.05% | -1.8% |
DAR | Sell | DARLING INGREDIENTS INC | $7,312,000 | -16.1% | 108,320 | -8.6% | 0.05% | -18.2% |
MEI | Sell | METHODE ELECTRS INC | $7,311,000 | +13.3% | 148,567 | -3.4% | 0.05% | +10.2% |
HONE | Sell | HARBORONE BANCORP INC NEW | $7,204,000 | -0.7% | 502,363 | -6.7% | 0.05% | -3.6% |
DLX | Sell | DELUXE CORP | $7,185,000 | +13.3% | 150,412 | -0.5% | 0.05% | +10.4% |
IVZ | Sell | INVESCO LTD | $7,101,000 | -1.0% | 265,669 | -6.6% | 0.05% | -1.9% |
JBLU | Sell | JETBLUE AWYS CORP | $7,107,000 | -19.1% | 423,521 | -1.9% | 0.05% | -19.7% |
TROX | Sell | TRONOX HOLDINGS PLC | $7,066,000 | +18.6% | 315,432 | -3.1% | 0.05% | +15.6% |
TRN | Sell | TRINITY INDS INC | $6,967,000 | -7.3% | 259,101 | -1.8% | 0.05% | -8.8% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $6,965,000 | +0.7% | 88,534 | -3.6% | 0.05% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $7,007,000 | -9.5% | 268,883 | -7.4% | 0.05% | -10.3% |
SAVE | Sell | SPIRIT AIRLS INC | $7,071,000 | -20.0% | 232,287 | -3.0% | 0.05% | -22.4% |
CF | Sell | CF INDS HLDGS INC | $6,871,000 | +3.7% | 133,552 | -8.5% | 0.05% | +2.0% |
VOYA | Sell | VOYA FINANCIAL INC | $6,929,000 | -7.2% | 112,668 | -4.0% | 0.05% | -8.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,770,000 | -3.7% | 116,782 | -3.7% | 0.05% | -5.7% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,717,000 | -22.2% | 82,229 | -6.1% | 0.05% | -23.1% |
FREE | Sell | WHOLE EARTH BRANDS INC | $6,689,000 | +2.8% | 461,343 | -7.5% | 0.05% | +2.0% |
GBX | Sell | GREENBRIER COS INC | $6,612,000 | -10.8% | 151,721 | -3.4% | 0.05% | -12.5% |
PRIM | Sell | PRIMORIS SVCS CORP | $6,589,000 | -14.2% | 223,871 | -3.4% | 0.05% | -15.5% |
HBNC | Sell | HORIZON BANCORP INC | $6,678,000 | -13.2% | 383,120 | -7.5% | 0.05% | -15.5% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,433,000 | -10.8% | 149,819 | -3.6% | 0.05% | -11.1% |
AMGN | Sell | AMGEN INC | $6,441,000 | -94.8% | 26,425 | -94.7% | 0.05% | -94.8% |
CATY | Sell | CATHAY GEN BANCORP | $6,455,000 | -7.0% | 163,991 | -3.6% | 0.05% | -7.7% |
HHC | Sell | HOWARD HUGHES CORP | $6,285,000 | +0.6% | 64,488 | -1.8% | 0.05% | 0.0% |
KNL | Sell | KNOLL INC | $6,227,000 | +45.6% | 239,607 | -7.5% | 0.05% | +43.8% |
OSK | Sell | OSHKOSH CORP | $6,242,000 | +0.7% | 50,080 | -4.1% | 0.05% | -2.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,191,000 | +12.4% | 48,900 | -4.4% | 0.05% | +9.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $6,270,000 | +2.3% | 96,134 | -3.7% | 0.05% | 0.0% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,157,000 | -13.3% | 496,494 | -7.6% | 0.05% | -14.8% |
WMT | Sell | WALMART INC | $6,210,000 | -5.8% | 44,033 | -9.3% | 0.05% | -8.0% |
WGO | Sell | WINNEBAGO INDS INC | $6,263,000 | -16.4% | 92,162 | -5.6% | 0.05% | -17.9% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,265,000 | -20.9% | 85,843 | -5.6% | 0.05% | -23.3% |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $6,111,000 | -17.9% | 132,480 | -21.1% | 0.04% | -19.6% |
INBK | Sell | FIRST INTERNET BANCORP | $6,077,000 | -18.7% | 196,155 | -7.6% | 0.04% | -19.6% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,988,000 | +14.0% | 21,557 | -3.4% | 0.04% | +10.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,874,000 | -20.3% | 145,474 | -3.4% | 0.04% | -21.4% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $5,914,000 | +6.4% | 267,959 | -3.0% | 0.04% | +4.8% |
COLB | Sell | COLUMBIA BKG SYS INC | $5,939,000 | -13.7% | 154,032 | -3.6% | 0.04% | -15.4% |
DIS | Sell | DISNEY WALT CO | $5,787,000 | -12.8% | 32,925 | -8.5% | 0.04% | -14.0% |
GPRK | Sell | GEOPARK LTD | $5,686,000 | -27.9% | 474,804 | -7.5% | 0.04% | -28.8% |
SYY | Sell | SYSCO CORP | $5,556,000 | -9.6% | 71,465 | -8.5% | 0.04% | -10.9% |
NEE | Sell | NEXTERA ENERGY INC | $5,504,000 | -11.3% | 75,110 | -8.5% | 0.04% | -12.8% |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $5,400,000 | +24.1% | 148,685 | -7.6% | 0.04% | +21.2% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,465,000 | -4.7% | 186,267 | -3.6% | 0.04% | -7.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,309,000 | -50.9% | 64,766 | -51.3% | 0.04% | -52.4% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,322,000 | -4.7% | 299,476 | -7.5% | 0.04% | -7.1% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $5,289,000 | +11.1% | 225,731 | -3.4% | 0.04% | +8.3% |
ASYS | Sell | AMTECH SYS INC | $5,130,000 | -24.6% | 532,120 | -7.5% | 0.04% | -25.5% |
TEX | Sell | TEREX CORP NEW | $5,070,000 | -2.4% | 106,465 | -5.6% | 0.04% | -2.6% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,143,000 | -16.0% | 181,546 | -3.7% | 0.04% | -17.4% |
PRPL | Sell | PURPLE INNOVATION INC | $5,165,000 | -22.8% | 195,559 | -7.5% | 0.04% | -24.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $5,071,000 | +2.4% | 45,279 | -0.5% | 0.04% | +2.7% |
SKX | Sell | SKECHERS U S A INCcl a | $5,058,000 | +16.8% | 101,509 | -2.3% | 0.04% | +12.1% |
DKS | Sell | DICKS SPORTING GOODS INC | $5,061,000 | -5.9% | 50,514 | -28.5% | 0.04% | -9.8% |
GFF | Sell | GRIFFON CORP | $5,058,000 | -8.4% | 197,351 | -2.9% | 0.04% | -11.9% |
NNI | Sell | NELNET INCcl a | $4,911,000 | -0.2% | 65,275 | -3.5% | 0.04% | -2.7% |
FAF | Sell | FIRST AMERN FINL CORP | $4,855,000 | +5.8% | 77,871 | -3.8% | 0.04% | +2.9% |
COHU | Sell | COHU INC | $4,877,000 | -18.7% | 132,563 | -7.5% | 0.04% | -20.0% |
SON | Sell | SONOCO PRODS CO | $4,830,000 | +1.7% | 72,199 | -3.7% | 0.04% | 0.0% |
CLB | Sell | CORE LABORATORIES N V | $4,809,000 | +28.1% | 123,465 | -5.3% | 0.04% | +28.6% |
ZEUS | Sell | OLYMPIC STEEL INC | $4,728,000 | -7.9% | 160,873 | -7.7% | 0.04% | -10.3% |
ANDE | Sell | ANDERSONS INC | $4,675,000 | +7.7% | 153,133 | -3.4% | 0.04% | +6.1% |
HA | Sell | HAWAIIAN HOLDINGS INC | $4,739,000 | -15.5% | 194,452 | -7.6% | 0.04% | -16.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,726,000 | -59.7% | 31,961 | -61.7% | 0.04% | -60.2% |
TRMK | Sell | TRUSTMARK CORP | $4,572,000 | -11.6% | 148,442 | -3.4% | 0.03% | -12.8% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,543,000 | -12.4% | 101,549 | -2.9% | 0.03% | -12.8% |
MAN | Sell | MANPOWERGROUP INC WIS | $4,506,000 | +9.9% | 37,892 | -8.6% | 0.03% | +6.5% |
APOG | Sell | APOGEE ENTERPRISES INC | $4,502,000 | -6.0% | 110,534 | -5.6% | 0.03% | -8.3% |
DRQ | Sell | DRIL-QUIP INC | $4,298,000 | +0.3% | 127,041 | -1.5% | 0.03% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,356,000 | -16.3% | 116,406 | -3.4% | 0.03% | -17.9% |
RNST | Sell | RENASANT CORP | $4,375,000 | -6.7% | 109,369 | -3.5% | 0.03% | -8.6% |
DISCA | Sell | DISCOVERY INC | $4,218,000 | -51.6% | 137,495 | -31.4% | 0.03% | -53.0% |
ORI | Sell | OLD REP INTL CORP | $4,165,000 | +13.1% | 167,220 | -0.8% | 0.03% | +10.7% |
WSFS | Sell | WSFS FINL CORP | $3,914,000 | -8.5% | 84,001 | -2.2% | 0.03% | -9.4% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,864,000 | -2.1% | 968,443 | -7.5% | 0.03% | -3.3% |
BANR | Sell | BANNER CORP | $3,860,000 | -1.7% | 71,201 | -3.3% | 0.03% | -3.3% |
IMKTA | Sell | INGLES MKTS INCcl a | $3,841,000 | -8.7% | 65,915 | -3.4% | 0.03% | -12.5% |
COHR | Sell | COHERENT INC | $3,775,000 | +4.5% | 14,279 | -0.0% | 0.03% | +3.7% |
GATX | Sell | GATX CORP | $3,793,000 | -8.4% | 42,873 | -4.0% | 0.03% | -9.7% |
FI | Sell | FRANKS INTL N V | $3,640,000 | -19.5% | 1,201,426 | -5.7% | 0.03% | -20.6% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,586,000 | -70.2% | 78,885 | -68.5% | 0.03% | -70.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $3,459,000 | +3.6% | 88,263 | -3.3% | 0.03% | +4.0% |
SNEX | Sell | STONEX GROUP INC | $3,310,000 | -10.3% | 54,556 | -3.4% | 0.02% | -10.7% |
H | Sell | HYATT HOTELS CORP | $3,347,000 | -8.9% | 43,115 | -2.9% | 0.02% | -10.7% |
SSB | Sell | SOUTH ST CORP | $3,391,000 | +2.3% | 41,470 | -1.8% | 0.02% | 0.0% |
HBI | Sell | HANESBRANDS INC | $3,354,000 | -87.6% | 179,661 | -87.0% | 0.02% | -87.7% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,426,000 | -8.5% | 130,331 | -7.5% | 0.02% | -10.7% |
TTMI | Sell | TTM TECHNOLOGIES INC | $3,354,000 | -4.4% | 234,518 | -3.1% | 0.02% | -3.8% |
GTN | Sell | GRAY TELEVISION INC | $3,179,000 | +23.3% | 135,869 | -3.0% | 0.02% | +26.3% |
BGS | Sell | B & G FOODS INC NEW | $3,213,000 | +2.4% | 97,945 | -3.0% | 0.02% | 0.0% |
TSC | Sell | TRISTATE CAP HLDGS INC | $3,303,000 | -18.2% | 162,011 | -7.5% | 0.02% | -20.0% |
AAPL | Sell | APPLE INC | $3,301,000 | -48.8% | 24,101 | -54.4% | 0.02% | -51.0% |
FNWB | Sell | FIRST NORTHWEST BANCORP | $3,038,000 | -2.2% | 173,132 | -7.3% | 0.02% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $3,056,000 | -20.6% | 15,753 | -0.1% | 0.02% | -20.7% |
BKE | Sell | BUCKLE INC | $3,106,000 | -45.1% | 62,442 | -56.6% | 0.02% | -46.5% |
CMPR | Sell | CIMPRESS PLC | $2,939,000 | +8.2% | 27,111 | -0.0% | 0.02% | +10.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $3,014,000 | -5.5% | 71,278 | -2.9% | 0.02% | -8.3% |
RVSB | Sell | RIVERVIEW BANCORP INC | $2,997,000 | -5.1% | 422,708 | -7.2% | 0.02% | -8.3% |
STL | Sell | STERLING BANCORP DEL | $2,793,000 | -61.4% | 112,682 | -64.1% | 0.02% | -61.8% |
ROG | Sell | ROGERS CORP | $2,880,000 | +6.7% | 14,342 | -0.0% | 0.02% | +5.0% |
MRK | Sell | MERCK & CO INC | $2,804,000 | -7.7% | 36,052 | -8.5% | 0.02% | -8.7% |
GMED | Sell | GLOBUS MED INCcl a | $2,779,000 | +25.6% | 35,847 | -0.0% | 0.02% | +23.5% |
TBNK | Sell | TERRITORIAL BANCORP INC | $2,756,000 | -9.2% | 106,132 | -7.5% | 0.02% | -13.0% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,653,000 | -10.2% | 325,477 | -7.1% | 0.02% | -9.1% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $2,646,000 | -1.9% | 126,701 | -2.6% | 0.02% | 0.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $2,629,000 | +14.6% | 5,789 | -9.1% | 0.02% | +11.8% |
ACM | Sell | AECOM | $2,528,000 | -9.7% | 39,927 | -8.5% | 0.02% | -9.5% |
LAWS | Sell | LAWSON PRODS INC | $2,549,000 | -4.2% | 47,639 | -7.2% | 0.02% | -5.0% |
PZN | Sell | PZENA INVT MGMT INCclass a | $2,560,000 | -2.3% | 232,552 | -6.5% | 0.02% | -5.0% |
RDVT | Sell | RED VIOLET INC | $2,462,000 | +18.1% | 104,689 | -7.5% | 0.02% | +12.5% |
PKBK | Sell | PARKE BANCORP INC | $2,425,000 | -9.4% | 123,954 | -7.4% | 0.02% | -10.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $2,420,000 | -9.6% | 85,046 | -1.8% | 0.02% | -10.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,452,000 | -6.5% | 24,841 | -8.5% | 0.02% | -10.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,241,000 | -9.5% | 48,300 | -3.6% | 0.02% | -10.5% |
HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,316,000 | -27.3% | 269,880 | -6.1% | 0.02% | -29.2% |
CSL | Sell | CARLISLE COS INC | $2,354,000 | -80.6% | 12,299 | -83.3% | 0.02% | -81.3% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,202,000 | -0.4% | 177,315 | -0.0% | 0.02% | -5.9% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $2,108,000 | -12.5% | 59,928 | -2.8% | 0.02% | -11.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,099,000 | -8.7% | 24,812 | -8.6% | 0.02% | -5.9% |
SABR | Sell | SABRE CORP | $2,106,000 | -15.8% | 168,743 | -0.0% | 0.02% | -15.8% |
ALK | Sell | ALASKA AIR GROUP INC | $2,217,000 | -12.9% | 36,763 | -0.0% | 0.02% | -15.8% |
PBFS | Sell | PIONEER BANCORP INC MD | $2,191,000 | -4.6% | 182,295 | -7.5% | 0.02% | -5.9% |
UNM | Sell | UNUM GROUP | $2,158,000 | +0.1% | 75,994 | -1.9% | 0.02% | 0.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,010,000 | +23.2% | 349,628 | -1.2% | 0.02% | +25.0% |
HZO | Sell | MARINEMAX INC | $2,081,000 | -6.0% | 42,697 | -4.8% | 0.02% | -11.8% |
FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $2,033,000 | +1.3% | 75,116 | -7.4% | 0.02% | 0.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $1,948,000 | -14.6% | 77,877 | -3.6% | 0.01% | -17.6% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,861,000 | -6.4% | 78,737 | -6.2% | 0.01% | -6.7% |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,711,000 | -1.7% | 112,946 | -7.5% | 0.01% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $1,706,000 | -3.1% | 22,890 | -0.1% | 0.01% | 0.0% |
FONR | Sell | FONAR CORP | $1,723,000 | -9.6% | 97,452 | -7.5% | 0.01% | -7.1% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,728,000 | -8.3% | 45,794 | -3.5% | 0.01% | -7.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,778,000 | -90.3% | 11,531 | -90.7% | 0.01% | -90.6% |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,745,000 | -8.5% | 173,302 | -7.6% | 0.01% | -7.1% |
PDLB | Sell | PDL CMNTY BANCORP | $1,666,000 | +13.6% | 121,996 | -7.6% | 0.01% | +9.1% |
VCTR | Sell | VICTORY CAP HLDGS INC | $1,495,000 | +22.0% | 46,309 | -3.4% | 0.01% | +22.2% |
EOLS | Sell | EVOLUS INC | $1,378,000 | -9.9% | 108,896 | -7.6% | 0.01% | -16.7% |
JELD | Sell | JELD-WEN HLDG INC | $1,322,000 | -5.2% | 50,324 | -0.0% | 0.01% | -9.1% |
ATRS | Sell | ANTARES PHARMA INC | $1,236,000 | -0.2% | 283,453 | -6.0% | 0.01% | 0.0% |
WHD | Sell | CACTUS INCcl a | $1,267,000 | +19.9% | 34,516 | -0.0% | 0.01% | +12.5% |
FTI | Sell | TECHNIPFMC PLC | $1,059,000 | +17.1% | 117,052 | -0.0% | 0.01% | +14.3% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $926,000 | +4.0% | 18,878 | -11.3% | 0.01% | 0.0% |
HIBB | Sell | HIBBETT INC | $936,000 | +15.4% | 10,439 | -11.4% | 0.01% | +16.7% |
FBNC | Sell | FIRST BANCORP N C | $819,000 | -7.6% | 20,031 | -1.6% | 0.01% | -14.3% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $875,000 | -26.0% | 170,915 | -2.8% | 0.01% | -33.3% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $855,000 | +0.4% | 142,300 | -17.2% | 0.01% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $843,000 | +10.1% | 25,069 | -11.4% | 0.01% | 0.0% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $796,000 | -13.5% | 40,663 | -6.0% | 0.01% | -14.3% |
CHMA | Sell | CHIASMA INC | $625,000 | +39.5% | 132,088 | -7.6% | 0.01% | +66.7% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $690,000 | +16.9% | 14,649 | -11.3% | 0.01% | +25.0% |
ZGNX | Sell | ZOGENIX INC | $667,000 | -16.4% | 38,601 | -5.6% | 0.01% | -16.7% |
KELYA | Sell | KELLY SVCS INCcl a | $609,000 | -4.5% | 25,402 | -11.4% | 0.01% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $502,000 | -9.4% | 58,139 | -11.4% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $510,000 | -5.7% | 23,062 | -3.5% | 0.00% | 0.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $580,000 | -13.7% | 70,499 | -6.1% | 0.00% | -20.0% |
AQST | Sell | AQUESTIVE THERAPEUTICS INC | $498,000 | -29.7% | 125,416 | -7.9% | 0.00% | -20.0% |
TBBK | Sell | BANCORP INC DEL | $570,000 | -1.6% | 24,788 | -11.4% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $479,000 | +5.0% | 14,518 | -11.3% | 0.00% | +33.3% |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $606,000 | -14.0% | 169,256 | -6.1% | 0.00% | -20.0% |
TPC | Sell | TUTOR PERINI CORP | $494,000 | -35.3% | 35,683 | -11.4% | 0.00% | -33.3% |
COWN | Sell | COWEN INCcl a new | $507,000 | +3.5% | 12,354 | -11.3% | 0.00% | 0.0% |
ASIX | Sell | ADVANSIX INC | $589,000 | -1.3% | 19,732 | -11.4% | 0.00% | -20.0% |
CONN | Sell | CONNS INC | $521,000 | +16.3% | 20,436 | -11.3% | 0.00% | +33.3% |
CRMT | Sell | AMERICAS CAR-MART INC | $558,000 | -17.6% | 3,938 | -11.3% | 0.00% | -20.0% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $554,000 | +65.9% | 29,344 | -11.3% | 0.00% | +33.3% |
VRTV | Sell | VERITIV CORP | $577,000 | +27.9% | 9,390 | -11.4% | 0.00% | +33.3% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $475,000 | -10.2% | 13,540 | -7.5% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $421,000 | -18.3% | 21,831 | -11.4% | 0.00% | -25.0% |
GTS | Sell | TRIPLE-S MGMT CORP | $368,000 | -24.1% | 16,503 | -11.4% | 0.00% | -25.0% |
ZUMZ | Sell | ZUMIEZ INC | $459,000 | +1.3% | 9,361 | -11.4% | 0.00% | 0.0% |
VSEC | Sell | VSE CORP | $385,000 | +11.0% | 7,777 | -11.4% | 0.00% | 0.0% |
BANC | Sell | BANC OF CALIFORNIA INC | $359,000 | -82.2% | 20,496 | -81.6% | 0.00% | -80.0% |
STRL | Sell | STERLING CONSTR INC | $405,000 | -8.0% | 16,798 | -11.4% | 0.00% | 0.0% |
FOSL | Sell | FOSSIL GROUP INC | $438,000 | +2.1% | 30,681 | -11.4% | 0.00% | 0.0% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $409,000 | -10.9% | 3,849 | -11.3% | 0.00% | 0.0% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $297,000 | -34.7% | 44,469 | -11.3% | 0.00% | -33.3% |
PEBO | Sell | PEOPLES BANCORP INC | $205,000 | -20.8% | 6,923 | -11.3% | 0.00% | 0.0% |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $282,000 | +12.8% | 5,541 | -11.4% | 0.00% | 0.0% |
MLR | Sell | MILLER INDS INC TENN | $246,000 | -24.3% | 6,241 | -11.3% | 0.00% | 0.0% |
MEC | Sell | MAYVILLE ENGR CO INC | $284,000 | +24.0% | 14,098 | -11.3% | 0.00% | 0.0% |
QCRH | Sell | QCR HOLDINGS INC | $261,000 | -9.7% | 5,431 | -11.3% | 0.00% | 0.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $282,000 | -7.2% | 8,713 | -0.5% | 0.00% | 0.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $319,000 | -25.5% | 14,692 | -11.3% | 0.00% | -33.3% |
REX | Sell | REX AMERICAN RES CORP | $320,000 | -5.0% | 3,546 | -11.3% | 0.00% | -33.3% |
TILE | Sell | INTERFACE INC | $329,000 | +8.6% | 21,521 | -11.4% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $248,000 | -15.9% | 7,172 | -11.4% | 0.00% | 0.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $228,000 | 0.0% | 39,958 | -11.4% | 0.00% | 0.0% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $242,000 | -15.7% | 4,499 | -11.3% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $244,000 | +1.2% | 34,240 | -0.2% | 0.00% | 0.0% |
THFF | Sell | FIRST FINL CORP IND | $231,000 | -19.5% | 5,649 | -11.3% | 0.00% | 0.0% |
TRC | Sell | TEJON RANCH CO | $280,000 | -19.5% | 18,411 | -11.3% | 0.00% | -33.3% |
TDW | Sell | TIDEWATER INC NEW | $203,000 | -4.2% | 16,829 | -0.4% | 0.00% | 0.0% |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $295,000 | -4.5% | 10,097 | -11.4% | 0.00% | 0.0% |
DGII | Sell | DIGI INTL INC | $330,000 | -6.2% | 16,411 | -11.3% | 0.00% | -33.3% |
CPS | Sell | COOPER STD HLDGS INC | $203,000 | -20.1% | 6,986 | -0.1% | 0.00% | 0.0% |
CEIX | Sell | CONSOL ENERGY INC NEW | $231,000 | +68.6% | 12,507 | -11.4% | 0.00% | +100.0% |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $231,000 | -21.4% | 9,909 | -11.4% | 0.00% | 0.0% |
CAC | Sell | CAMDEN NATL CORP | $265,000 | -11.7% | 5,551 | -11.4% | 0.00% | 0.0% |
BY | Sell | BYLINE BANCORP INC | $292,000 | -4.9% | 12,884 | -11.3% | 0.00% | 0.0% |
BMTC | Sell | BRYN MAWR BK CORP | $263,000 | -17.8% | 6,231 | -11.4% | 0.00% | 0.0% |
WSBF | Sell | WATERSTONE FINL INC MD | $219,000 | -14.5% | 11,127 | -11.4% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $245,000 | -99.3% | 2,127 | -99.3% | 0.00% | -99.2% |
VOXX | Sell | VOXX INTL CORPcl a | $182,000 | -35.0% | 13,024 | -11.3% | 0.00% | -50.0% |
RRD | Sell | DONNELLEY R R & SONS CO | $119,000 | +36.8% | 18,979 | -11.4% | 0.00% | 0.0% |
AFI | Sell | ARMSTRONG FLOORING INC | $94,000 | +11.9% | 15,199 | -11.4% | 0.00% | 0.0% |
TREC | Sell | TRECORA RES | $145,000 | -4.6% | 17,376 | -11.3% | 0.00% | 0.0% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $177,000 | +37.2% | 16,009 | -11.4% | 0.00% | 0.0% |
TMST | Sell | TIMKENSTEEL CORPORATION | $170,000 | +6.9% | 12,014 | -11.4% | 0.00% | 0.0% |
WTTR | Sell | SELECT ENERGY SVCS INC | $94,000 | +8.0% | 15,537 | -11.4% | 0.00% | 0.0% |
SD | Sell | SANDRIDGE ENERGY INC | $83,000 | +40.7% | 13,286 | -11.4% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $202,000 | -16.2% | 5,260 | -11.4% | 0.00% | -50.0% |
RES | Sell | RPC INC | $191,000 | -18.7% | 38,500 | -11.4% | 0.00% | -50.0% |
NWHM | Sell | NEW HOME CO INC | $75,000 | -1.3% | 12,777 | -11.3% | 0.00% | 0.0% |
NR | Sell | NEWPARK RES INC | $130,000 | +10.2% | 37,454 | -0.5% | 0.00% | 0.0% |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $191,000 | -11.6% | 11,846 | -11.3% | 0.00% | -50.0% |
SND | Sell | SMART SAND INC | $53,000 | +17.8% | 15,903 | -11.4% | 0.00% | – |
FVE | Sell | FIVE STAR SENIOR LIVING INC | $67,000 | -16.2% | 11,612 | -11.4% | 0.00% | -100.0% |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $35,000 | -7.9% | 10,852 | -11.3% | 0.00% | – |
AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
EEX | Exit | EMERALD HOLDING INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -14,510 | -100.0% | -0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -40,810 | -100.0% | -0.00% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,063 | -100.0% | -0.00% | – |
NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -10,690 | -100.0% | -0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -10,940 | -100.0% | -0.00% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,798 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -9,919 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,010 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -30,988 | -100.0% | -0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -39,046 | -100.0% | -0.00% | – |
BXRX | Exit | BAUDAX BIO INC | $0 | – | -218,593 | -100.0% | -0.00% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
FRD | Exit | FRIEDMAN INDS INC | $0 | – | -46,753 | -100.0% | -0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,176 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -21,956 | -100.0% | -0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -204,992 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,852 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -10,251 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -5,987 | -100.0% | -0.00% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -34,676 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,948 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -40,560 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -44,529 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,970 | -100.0% | -0.01% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -16,207 | -100.0% | -0.01% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -67,838 | -100.0% | -0.01% | – |
EBIX | Exit | EBIX INC | $0 | – | -48,680 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -183,249 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -26,244 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -27,393 | -100.0% | -0.02% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -63,949 | -100.0% | -0.02% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -178,498 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -20,634 | -100.0% | -0.02% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -49,604 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -25,489 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -88,490 | -100.0% | -0.03% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -311,917 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -146,910 | -100.0% | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -91,180 | -100.0% | -0.04% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -270,728 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -47,895 | -100.0% | -0.04% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -88,314 | -100.0% | -0.05% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -196,360 | -100.0% | -0.06% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -126,948 | -100.0% | -0.06% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -139,642 | -100.0% | -0.06% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -212,128 | -100.0% | -0.07% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -110,514 | -100.0% | -0.07% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -278,405 | -100.0% | -0.08% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -60,768 | -100.0% | -0.08% | – |
WU | Exit | WESTERN UN CO | $0 | – | -467,449 | -100.0% | -0.09% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -122,919 | -100.0% | -0.09% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -771,298 | -100.0% | -0.09% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -132,871 | -100.0% | -0.09% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -215,022 | -100.0% | -0.09% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -250,480 | -100.0% | -0.12% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -429,511 | -100.0% | -0.12% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -642,600 | -100.0% | -0.13% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -42,476 | -100.0% | -0.13% | – |
CC | Exit | CHEMOURS CO | $0 | – | -672,495 | -100.0% | -0.14% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -137,792 | -100.0% | -0.15% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -143,989 | -100.0% | -0.16% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -267,804 | -100.0% | -0.16% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -295,358 | -100.0% | -0.17% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -46,154 | -100.0% | -0.17% | – |
GLW | Exit | CORNING INC | $0 | – | -557,930 | -100.0% | -0.18% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -605,275 | -100.0% | -0.22% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -169,988 | -100.0% | -0.30% | – |
CSX | Exit | CSX CORP | $0 | – | -609,447 | -100.0% | -0.44% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,261,108 | -100.0% | -0.57% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -135,346 | -100.0% | -0.77% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -807,053 | -100.0% | -0.81% | – |
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.