$13.2 Billion is the total value of Brandywine Global Investment Management, LLC's 676 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $397,514,000 | +22.5% | 2,461,389 | +24.9% | 3.00% | +24.9% |
GM | Buy | GENERAL MTRS CO | $209,787,000 | +2.5% | 3,980,027 | +15.1% | 1.58% | +4.6% |
C | Buy | CITIGROUP INC | $202,376,000 | +13.4% | 2,883,668 | +14.3% | 1.53% | +15.7% |
INTC | Buy | INTEL CORP | $188,683,000 | +9.4% | 3,541,354 | +15.2% | 1.43% | +11.6% |
ABBV | Buy | ABBVIE INC | $123,607,000 | +485.6% | 1,145,886 | +511.5% | 0.93% | +498.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,067,000 | +29.7% | 359,300 | +32.1% | 0.74% | +32.3% |
TMUS | Buy | T-MOBILE US INC | $96,016,000 | +16.1% | 751,532 | +31.6% | 0.73% | +18.4% |
KR | Buy | KROGER CO | $94,848,000 | +55.7% | 2,345,987 | +47.6% | 0.72% | +59.0% |
AXP | New | AMERICAN EXPRESS CO | $92,948,000 | – | 554,813 | +100.0% | 0.70% | – |
TSN | Buy | TYSON FOODS INCcl a | $89,672,000 | +18.1% | 1,135,954 | +10.4% | 0.68% | +20.6% |
DD | Buy | DUPONT DE NEMOURS INC | $85,385,000 | -2.1% | 1,255,851 | +11.5% | 0.64% | -0.2% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $80,988,000 | – | 348,395 | +100.0% | 0.61% | – |
NEM | Buy | NEWMONT CORP | $80,740,000 | +2.0% | 1,486,929 | +19.0% | 0.61% | +3.9% |
INGR | Buy | INGREDION INC | $78,198,000 | +37.3% | 878,525 | +39.6% | 0.59% | +40.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $74,379,000 | +8.9% | 1,583,208 | +6.3% | 0.56% | +11.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $73,243,000 | +16.6% | 2,661,429 | +15.9% | 0.55% | +18.9% |
DE | New | DEERE & CO | $72,809,000 | – | 217,295 | +100.0% | 0.55% | – |
PHM | Buy | PULTE GROUP INC | $70,245,000 | -9.2% | 1,529,730 | +8.0% | 0.53% | -7.3% |
FDX | Buy | FEDEX CORP | $69,316,000 | +123.2% | 316,095 | +203.7% | 0.52% | +127.8% |
THO | Buy | THOR INDS INC | $65,152,000 | +54.2% | 530,723 | +41.9% | 0.49% | +57.2% |
OMC | Buy | OMNICOM GROUP INC | $64,914,000 | +36.5% | 895,860 | +50.6% | 0.49% | +39.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $64,945,000 | +70.5% | 107,316 | +57.4% | 0.49% | +74.1% |
VNT | Buy | VONTIER CORPORATION | $62,900,000 | +53.9% | 1,872,012 | +49.3% | 0.48% | +56.8% |
FE | Buy | FIRSTENERGY CORP | $62,688,000 | +3.9% | 1,759,905 | +8.6% | 0.47% | +6.0% |
HUN | Buy | HUNTSMAN CORP | $62,571,000 | +32.9% | 2,114,614 | +19.1% | 0.47% | +35.5% |
PFE | Buy | PFIZER INC | $62,413,000 | +90.9% | 1,451,134 | +73.8% | 0.47% | +95.0% |
CTVA | Buy | CORTEVA INC | $61,293,000 | +6.5% | 1,456,580 | +12.2% | 0.46% | +8.7% |
BP | Buy | BP PLCsponsored adr | $61,160,000 | +30.9% | 2,237,836 | +26.6% | 0.46% | +33.5% |
GILD | New | GILEAD SCIENCES INC | $61,107,000 | – | 874,838 | +100.0% | 0.46% | – |
MO | Buy | ALTRIA GROUP INC | $58,575,000 | +51.7% | 1,286,802 | +58.9% | 0.44% | +54.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $54,791,000 | +93.6% | 912,273 | +93.1% | 0.41% | +97.1% |
NI | Buy | NISOURCE INC | $53,124,000 | +17.8% | 2,192,479 | +19.1% | 0.40% | +20.1% |
EIX | New | EDISON INTL | $52,518,000 | – | 946,778 | +100.0% | 0.40% | – |
EOG | Buy | EOG RES INC | $52,465,000 | -1.4% | 653,608 | +2.5% | 0.40% | +0.5% |
CCK | Buy | CROWN HLDGS INC | $52,461,000 | +7.1% | 520,547 | +8.6% | 0.40% | +9.1% |
NUE | Buy | NUCOR CORP | $52,337,000 | +9.0% | 531,397 | +6.2% | 0.40% | +11.0% |
SLM | Buy | SLM CORP | $52,085,000 | +12.7% | 2,959,399 | +34.1% | 0.39% | +15.2% |
AA | Buy | ALCOA CORP | $49,339,000 | +67.5% | 1,008,151 | +26.1% | 0.37% | +71.1% |
PPL | Buy | PPL CORP | $47,893,000 | +49.2% | 1,717,811 | +49.7% | 0.36% | +52.1% |
CVX | Buy | CHEVRON CORP NEW | $47,179,000 | +21.1% | 465,044 | +25.0% | 0.36% | +23.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $45,094,000 | +13.0% | 1,180,151 | +17.8% | 0.34% | +15.2% |
TER | New | TERADYNE INC | $44,555,000 | – | 408,122 | +100.0% | 0.34% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $44,387,000 | +24.1% | 340,889 | +69.4% | 0.34% | +26.4% |
ANET | Buy | ARISTA NETWORKS INC | $43,468,000 | +6.8% | 126,493 | +12.6% | 0.33% | +8.6% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $43,397,000 | +46.1% | 3,371,915 | +25.1% | 0.33% | +49.1% |
BIIB | Buy | BIOGEN INC | $43,300,000 | +150.9% | 153,008 | +206.9% | 0.33% | +155.5% |
AER | Buy | AERCAP HOLDINGS NV | $42,998,000 | +38.2% | 743,777 | +22.4% | 0.32% | +41.3% |
BPOP | Buy | POPULAR INC | $42,032,000 | +15.8% | 541,166 | +11.9% | 0.32% | +18.2% |
EMN | Buy | EASTMAN CHEM CO | $41,570,000 | -7.5% | 412,645 | +7.2% | 0.31% | -5.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,347,000 | +6.4% | 698,785 | +20.1% | 0.31% | +8.3% |
NOC | New | NORTHROP GRUMMAN CORP | $40,431,000 | – | 112,261 | +100.0% | 0.31% | – |
MGA | Buy | MAGNA INTL INC | $40,332,000 | +3.4% | 536,576 | +27.4% | 0.30% | +5.5% |
FB | Buy | FACEBOOK INCcl a | $39,848,000 | +2.8% | 117,412 | +5.3% | 0.30% | +4.9% |
TWO | Buy | TWO HBRS INVT CORP | $39,016,000 | -5.9% | 6,153,881 | +12.2% | 0.30% | -3.9% |
CAG | New | CONAGRA BRANDS INC | $38,172,000 | – | 1,127,022 | +100.0% | 0.29% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $38,160,000 | +15.0% | 455,916 | +8.4% | 0.29% | +17.1% |
SAN | Buy | BANCO SANTANDER S.A.adr | $37,852,000 | +5.3% | 10,456,376 | +13.8% | 0.29% | +7.5% |
KKR | Buy | KKR & CO INC | $37,408,000 | +17.4% | 614,461 | +14.2% | 0.28% | +19.9% |
T | Buy | AT&T INC | $37,313,000 | +4.8% | 1,381,443 | +11.6% | 0.28% | +6.8% |
VTRS | Buy | VIATRIS INC | $37,029,000 | +12.5% | 2,732,744 | +18.6% | 0.28% | +14.8% |
ESNT | Buy | ESSENT GROUP LTD | $36,964,000 | +12.8% | 839,909 | +15.2% | 0.28% | +14.8% |
KMI | Buy | KINDER MORGAN INC DEL | $35,541,000 | -6.2% | 2,124,407 | +2.2% | 0.27% | -4.3% |
MDT | Buy | MEDTRONIC PLC | $30,605,000 | +18.4% | 244,160 | +17.3% | 0.23% | +20.9% |
HAE | Buy | HAEMONETICS CORP MASS | $30,426,000 | +34.7% | 431,019 | +27.1% | 0.23% | +37.7% |
COP | Buy | CONOCOPHILLIPS | $28,200,000 | +82.8% | 416,106 | +64.2% | 0.21% | +86.8% |
DVA | Buy | DAVITA INC | $28,003,000 | +2.0% | 240,863 | +5.7% | 0.21% | +4.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $27,375,000 | +40.0% | 188,392 | +27.2% | 0.21% | +42.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $27,195,000 | +9.8% | 450,916 | +6.1% | 0.21% | +12.0% |
MHK | Buy | MOHAWK INDS INC | $25,555,000 | +0.2% | 144,054 | +8.6% | 0.19% | +2.1% |
AAP | Buy | ADVANCE AUTO PARTS INC | $25,343,000 | +15.7% | 121,322 | +13.6% | 0.19% | +18.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $24,710,000 | +2.7% | 168,833 | +12.9% | 0.19% | +5.1% |
DOW | New | DOW INC | $22,333,000 | – | 387,988 | +100.0% | 0.17% | – |
OKE | New | ONEOK INC NEW | $22,197,000 | – | 382,766 | +100.0% | 0.17% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $21,812,000 | +173.2% | 585,074 | +199.2% | 0.16% | +179.7% |
STLD | Buy | STEEL DYNAMICS INC | $21,443,000 | +13.8% | 366,674 | +16.0% | 0.16% | +15.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,927,000 | +18.2% | 281,998 | +10.3% | 0.16% | +20.6% |
AN | Buy | AUTONATION INC | $20,231,000 | +36.9% | 166,153 | +6.6% | 0.15% | +40.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,937,000 | +5.1% | 114,923 | +22.3% | 0.14% | +7.5% |
ARW | Buy | ARROW ELECTRS INC | $16,248,000 | +1.3% | 144,701 | +2.7% | 0.12% | +3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $15,757,000 | +60.0% | 112,708 | +54.4% | 0.12% | +63.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $15,119,000 | +0.2% | 163,839 | +41.1% | 0.11% | +1.8% |
KMX | Buy | CARMAX INC | $14,492,000 | +36.5% | 113,256 | +37.8% | 0.11% | +39.2% |
ETR | New | ENTERGY CORP NEW | $13,880,000 | – | 139,762 | +100.0% | 0.10% | – |
IVZ | Buy | INVESCO LTD | $13,202,000 | +85.9% | 547,553 | +106.1% | 0.10% | +88.7% |
D | Buy | DOMINION ENERGY INC | $12,666,000 | +21.3% | 173,462 | +22.2% | 0.10% | +24.7% |
TOL | Buy | TOLL BROTHERS INC | $12,019,000 | +6.7% | 217,387 | +11.5% | 0.09% | +9.6% |
SIG | Buy | SIGNET JEWELERS LIMITED | $11,751,000 | +21.8% | 148,821 | +24.6% | 0.09% | +25.4% |
PETQ | New | PETIQ INC | $11,233,000 | – | 449,870 | +100.0% | 0.08% | – |
HFC | Buy | HOLLYFRONTIER CORP | $10,974,000 | +47.5% | 331,237 | +46.5% | 0.08% | +50.9% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,718,000 | +59.6% | 163,954 | +99.4% | 0.08% | +62.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,888,000 | +175.7% | 193,318 | +145.1% | 0.08% | +177.8% |
JBLU | Buy | JETBLUE AWYS CORP | $9,841,000 | +38.5% | 643,616 | +52.0% | 0.07% | +39.6% |
LNT | New | ALLIANT ENERGY CORP | $9,740,000 | – | 173,999 | +100.0% | 0.07% | – |
HOLX | New | HOLOGIC INC | $9,729,000 | – | 131,806 | +100.0% | 0.07% | – |
HHC | Buy | HOWARD HUGHES CORP | $9,839,000 | +56.5% | 112,054 | +73.8% | 0.07% | +57.4% |
WGO | Buy | WINNEBAGO INDS INC | $9,666,000 | +54.3% | 133,416 | +44.8% | 0.07% | +58.7% |
APR | Buy | APRIA INC | $9,372,000 | +407.1% | 252,281 | +282.3% | 0.07% | +407.1% |
HRB | Buy | BLOCK H & R INC | $9,218,000 | +56.5% | 368,725 | +47.0% | 0.07% | +59.1% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $9,043,000 | – | 199,454 | +100.0% | 0.07% | – |
KSS | Buy | KOHLS CORP | $8,718,000 | +203.7% | 185,125 | +255.3% | 0.07% | +214.3% |
ATKR | Buy | ATKORE INC | $8,296,000 | +80.1% | 95,441 | +47.1% | 0.06% | +85.3% |
VSAT | Buy | VIASAT INC | $8,120,000 | +62.7% | 147,446 | +47.3% | 0.06% | +64.9% |
GOED | Buy | 1847 GOEDEKER INC | $8,061,000 | +80.5% | 2,567,241 | +121.3% | 0.06% | +84.8% |
WTRG | New | ESSENTIAL UTILS INC | $7,874,000 | – | 170,886 | +100.0% | 0.06% | – |
SMP | Buy | STANDARD MTR PRODS INC | $7,031,000 | +146.8% | 160,866 | +144.8% | 0.05% | +152.4% |
NRG | New | NRG ENERGY INC | $7,020,000 | – | 171,921 | +100.0% | 0.05% | – |
UNM | Buy | UNUM GROUP | $6,591,000 | +205.4% | 263,010 | +246.1% | 0.05% | +212.5% |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $6,443,000 | – | 181,700 | +100.0% | 0.05% | – |
DOX | Buy | AMDOCS LTD | $6,452,000 | +96.6% | 85,216 | +100.9% | 0.05% | +104.2% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,460,000 | +36.7% | 42,511 | +33.0% | 0.05% | +40.0% |
COHU | Buy | COHU INC | $6,329,000 | +29.8% | 198,163 | +49.5% | 0.05% | +33.3% |
FL | New | FOOT LOCKER INC | $6,292,000 | – | 137,791 | +100.0% | 0.05% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $6,342,000 | +83.3% | 136,650 | +54.8% | 0.05% | +84.6% |
CACC | Buy | CREDIT ACCEP CORP MICH | $6,143,000 | +133.7% | 10,496 | +81.3% | 0.05% | +142.1% |
PWFL | Buy | POWERFLEET INC | $6,048,000 | +68.4% | 902,700 | +81.0% | 0.05% | +70.4% |
GPS | New | GAP INC | $5,962,000 | – | 262,654 | +100.0% | 0.04% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $5,783,000 | – | 570,316 | +100.0% | 0.04% | – |
TIG | New | TREAN INS GROUP INC | $5,814,000 | – | 561,716 | +100.0% | 0.04% | – |
KEX | New | KIRBY CORP | $5,856,000 | – | 122,094 | +100.0% | 0.04% | – |
MAN | Buy | MANPOWERGROUP INC WIS | $5,634,000 | +25.0% | 52,030 | +37.3% | 0.04% | +30.3% |
AVA | Buy | AVISTA CORP | $5,509,000 | +34.8% | 140,826 | +47.0% | 0.04% | +40.0% |
UFPI | New | UFP INDUSTRIES INC | $5,545,000 | – | 81,567 | +100.0% | 0.04% | – |
WOR | New | WORTHINGTON INDS INC | $5,501,000 | – | 104,374 | +100.0% | 0.04% | – |
BLBD | Buy | BLUE BIRD CORP | $5,467,000 | +239.4% | 262,095 | +304.5% | 0.04% | +241.7% |
BJ | New | BJS WHSL CLUB HLDGS INC | $5,255,000 | – | 95,682 | +100.0% | 0.04% | – |
CACI | Buy | CACI INTL INCcl a | $5,270,000 | +59.2% | 19,620 | +50.4% | 0.04% | +60.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,359,000 | – | 36,200 | +100.0% | 0.04% | – |
PVH | New | PVH CORPORATION | $5,096,000 | – | 49,581 | +100.0% | 0.04% | – |
LPX | Buy | LOUISIANA PAC CORP | $5,191,000 | +455.2% | 84,590 | +445.4% | 0.04% | +457.1% |
SWX | New | SOUTHWEST GAS HLDGS INC | $5,205,000 | – | 77,822 | +100.0% | 0.04% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP | $5,027,000 | +66.8% | 121,296 | +70.2% | 0.04% | +72.7% |
NOG | New | NORTHERN OIL AND GAS INC MN | $4,754,000 | – | 222,139 | +100.0% | 0.04% | – |
MTH | New | MERITAGE HOMES CORP | $4,820,000 | – | 49,689 | +100.0% | 0.04% | – |
SNX | Buy | SYNNEX CORP | $4,744,000 | +26.1% | 45,567 | +47.5% | 0.04% | +28.6% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,567,000 | +653.6% | 1,265,066 | +647.4% | 0.04% | +775.0% |
TDS | New | TELEPHONE & DATA SYS INC | $4,244,000 | – | 217,656 | +100.0% | 0.03% | – |
BKE | Buy | BUCKLE INC | $4,003,000 | +28.9% | 101,117 | +61.9% | 0.03% | +30.4% |
BTTR | Buy | BETTER CHOICE CO INC | $3,625,000 | +34.9% | 977,213 | +56.4% | 0.03% | +35.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $3,522,000 | +91.4% | 490,274 | +103.5% | 0.03% | +92.9% |
RILY | Buy | B. RILEY FINANCIAL INC | $3,259,000 | +18.0% | 55,206 | +50.9% | 0.02% | +25.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,115,000 | +44.1% | 96,677 | +47.1% | 0.02% | +50.0% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,012,000 | +225.3% | 68,753 | +264.2% | 0.02% | +228.6% |
MLI | New | MUELLER INDS INC | $3,097,000 | – | 75,349 | +100.0% | 0.02% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,928,000 | – | 77,812 | +100.0% | 0.02% | – |
MLHR | New | MILLER HERMAN INC | $2,850,000 | – | 75,674 | +100.0% | 0.02% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,805,000 | – | 214,754 | +100.0% | 0.02% | – |
HIBB | Buy | HIBBETT INC | $2,803,000 | +199.5% | 39,625 | +279.6% | 0.02% | +200.0% |
PATK | New | PATRICK INDS INC | $2,593,000 | – | 31,127 | +100.0% | 0.02% | – |
XPER | New | XPERI HOLDING CORP | $2,602,000 | – | 138,124 | +100.0% | 0.02% | – |
PRAA | New | PRA GROUP INC | $2,474,000 | – | 58,704 | +100.0% | 0.02% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,421,000 | +8.0% | 53,461 | +10.7% | 0.02% | +5.9% |
GOLD | Buy | BARRICK GOLD CORP | $2,433,000 | +22.8% | 134,900 | +40.8% | 0.02% | +20.0% |
CMPR | Buy | CIMPRESS PLC | $2,356,000 | -19.8% | 27,139 | +0.1% | 0.02% | -18.2% |
JELD | Buy | JELD-WEN HLDG INC | $2,303,000 | +74.2% | 92,002 | +82.8% | 0.02% | +70.0% |
IRBT | Buy | IROBOT CORP | $2,160,000 | +15.9% | 27,510 | +37.8% | 0.02% | +14.3% |
WIRE | New | ENCORE WIRE CORP | $2,133,000 | – | 22,495 | +100.0% | 0.02% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,038,000 | – | 174,186 | +100.0% | 0.02% | – |
ECPG | New | ENCORE CAP GROUP INC | $1,912,000 | – | 38,805 | +100.0% | 0.01% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,864,000 | -7.3% | 351,642 | +0.6% | 0.01% | -6.7% |
VRM | New | VROOM INC | $1,668,000 | – | 75,577 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $1,532,000 | – | 31,214 | +100.0% | 0.01% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,646,000 | -11.6% | 83,373 | +5.9% | 0.01% | -14.3% |
VGR | New | VECTOR GROUP LTD | $1,426,000 | – | 111,865 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,378,000 | – | 77,441 | +100.0% | 0.01% | – |
GWB | New | GREAT WESTERN BANCORP INC | $1,313,000 | – | 40,104 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $1,265,000 | – | 10,966 | +100.0% | 0.01% | – |
SATS | New | ECHOSTAR CORPcl a | $1,388,000 | – | 54,414 | +100.0% | 0.01% | – |
WMK | New | WEIS MKTS INC | $1,122,000 | – | 21,351 | +100.0% | 0.01% | – |
CARA | New | CARA THERAPEUTICS INC | $1,057,000 | – | 68,387 | +100.0% | 0.01% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,051,000 | +20.1% | 196,723 | +15.1% | 0.01% | +33.3% |
RGR | New | STURM RUGER & CO INC | $1,030,000 | – | 13,958 | +100.0% | 0.01% | – |
SPRO | New | SPERO THERAPEUTICS INC | $1,075,000 | – | 58,400 | +100.0% | 0.01% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $937,000 | – | 258,115 | +100.0% | 0.01% | – |
YMAB | New | Y-MABS THERAPEUTICS INC | $929,000 | – | 32,537 | +100.0% | 0.01% | – |
EPM | New | EVOLUTION PETE CORP | $772,000 | – | 135,902 | +100.0% | 0.01% | – |
TXMD | New | THERAPEUTICSMD INC | $755,000 | – | 1,018,900 | +100.0% | 0.01% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $800,000 | – | 129,500 | +100.0% | 0.01% | – |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $625,000 | – | 51,662 | +100.0% | 0.01% | – |
SCYX | New | SCYNEXIS INC | $650,000 | – | 122,600 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $350,000 | – | 20,950 | +100.0% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $247,000 | – | 7,760 | +100.0% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MD | $208,000 | +13.0% | 16,729 | +8.6% | 0.00% | +100.0% |
EIG | New | EMPLOYERS HLDGS INC | $234,000 | – | 5,920 | +100.0% | 0.00% | – |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $243,000 | – | 8,794 | +100.0% | 0.00% | – |
AROC | Buy | ARCHROCK INC | $263,000 | +16.9% | 31,880 | +26.2% | 0.00% | 0.0% |
PLAB | Buy | PHOTRONICS INC | $174,000 | +29.9% | 12,790 | +26.1% | 0.00% | 0.0% |
NFBK | New | NORTHFIELD BANCORP INC DEL | $182,000 | – | 10,608 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $174,000 | – | 22,790 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 16,330 | +100.0% | 0.00% | – |
AUD | Buy | AUDACY INCcl a | $104,000 | +7.2% | 28,330 | +26.5% | 0.00% | 0.0% |
WTTR | Buy | SELECT ENERGY SVCS INC | $94,000 | 0.0% | 18,187 | +17.1% | 0.00% | 0.0% |
DISH | New | DISH NETWORK CORPORATIONcl a | $14,000 | – | 317 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.