$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.