$14 Billion is the total value of Brandywine Global Investment Management, LLC's 695 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $434,347,000 | +9.3% | 2,539,003 | +3.2% | 3.10% | +3.3% |
CSCO | Buy | CISCO SYS INC | $207,315,000 | +26.1% | 3,271,496 | +8.3% | 1.48% | +19.2% |
ABBV | Buy | ABBVIE INC | $204,708,000 | +65.6% | 1,511,878 | +31.9% | 1.46% | +56.5% |
C | Buy | CITIGROUP INC | $176,289,000 | -12.9% | 2,919,178 | +1.2% | 1.26% | -17.7% |
MRK | Buy | MERCK & CO INC | $153,138,000 | +5626.9% | 1,998,147 | +5512.8% | 1.09% | +5370.0% |
NEM | Buy | NEWMONT CORP | $131,108,000 | +62.4% | 2,113,965 | +42.2% | 0.94% | +53.6% |
LMT | New | LOCKHEED MARTIN CORP | $127,498,000 | – | 358,736 | +100.0% | 0.91% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $114,263,000 | +27.3% | 533,092 | +8.1% | 0.82% | +20.4% |
TMUS | Buy | T-MOBILE US INC | $113,166,000 | +17.9% | 975,740 | +29.8% | 0.81% | +11.3% |
KR | Buy | KROGER CO | $109,392,000 | +15.3% | 2,416,972 | +3.0% | 0.78% | +8.9% |
DD | Buy | DUPONT DE NEMOURS INC | $109,163,000 | +27.8% | 1,351,366 | +7.6% | 0.78% | +20.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,728,000 | +9.9% | 360,293 | +0.3% | 0.77% | +3.9% |
PHM | Buy | PULTE GROUP INC | $106,400,000 | +51.5% | 1,861,438 | +21.7% | 0.76% | +43.1% |
CI | Buy | CIGNA CORP NEW | $104,082,000 | +19.5% | 453,258 | +4.2% | 0.74% | +13.1% |
AXP | Buy | AMERICAN EXPRESS CO | $98,202,000 | +5.7% | 600,258 | +8.2% | 0.70% | -0.1% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $97,757,000 | +4.8% | 103,005,000 | +15.0% | 0.70% | -1.0% | |
TER | Buy | TERADYNE INC | $92,316,000 | +107.2% | 564,522 | +38.3% | 0.66% | +95.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $90,543,000 | +11.8% | 381,249 | +9.4% | 0.65% | +5.7% |
FB | Buy | META PLATFORMS INCcl a | $89,812,000 | +125.4% | 267,019 | +127.4% | 0.64% | +113.3% |
FDX | Buy | FEDEX CORP | $88,938,000 | +28.3% | 343,869 | +8.8% | 0.64% | +21.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $87,489,000 | -1.6% | 654,561 | +2.3% | 0.62% | -7.0% |
EIX | Buy | EDISON INTL | $82,970,000 | +58.0% | 1,215,671 | +28.4% | 0.59% | +49.4% |
DE | Buy | DEERE & CO | $82,568,000 | +13.4% | 240,800 | +10.8% | 0.59% | +7.3% |
CB | Buy | CHUBB LIMITED | $71,434,000 | +15.0% | 369,529 | +3.2% | 0.51% | +8.7% |
NUE | Buy | NUCOR CORP | $68,328,000 | +30.6% | 598,578 | +12.6% | 0.49% | +23.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,141,000 | +64.8% | 1,092,875 | +56.4% | 0.49% | +56.1% |
MO | Buy | ALTRIA GROUP INC | $67,706,000 | +15.6% | 1,428,697 | +11.0% | 0.48% | +9.3% |
GILD | Buy | GILEAD SCIENCES INC | $66,472,000 | +8.8% | 915,463 | +4.6% | 0.48% | +2.8% |
TFC | Buy | TRUIST FINL CORP | $63,845,000 | +2.2% | 1,090,428 | +2.3% | 0.46% | -3.4% |
D | Buy | DOMINION ENERGY INC | $62,769,000 | +395.6% | 798,990 | +360.6% | 0.45% | +366.7% |
NI | Buy | NISOURCE INC | $61,994,000 | +16.7% | 2,245,344 | +2.4% | 0.44% | +10.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $60,834,000 | +34.9% | 1,379,448 | +16.9% | 0.44% | +27.6% |
CNQ | Buy | CANADIAN NAT RES LTD | $60,511,000 | +19.1% | 1,430,967 | +2.9% | 0.43% | +12.5% |
SLM | Buy | SLM CORP | $58,448,000 | +12.2% | 2,971,414 | +0.4% | 0.42% | +6.1% |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $57,895,000 | – | 57,075,000 | +100.0% | 0.41% | – | |
THO | Buy | THOR INDS INC | $57,697,000 | -11.4% | 556,009 | +4.8% | 0.41% | -16.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $54,177,000 | +24.8% | 4,437,087 | +31.6% | 0.39% | +18.0% |
AER | Buy | AERCAP HOLDINGS NV | $50,740,000 | +18.0% | 775,602 | +4.3% | 0.36% | +11.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $50,424,000 | +104.1% | 396,913 | +135.1% | 0.36% | +92.5% |
CAG | Buy | CONAGRA BRANDS INC | $50,292,000 | +31.8% | 1,472,692 | +30.7% | 0.36% | +24.7% |
MET | Buy | METLIFE INC | $48,700,000 | +2.3% | 779,320 | +1.0% | 0.35% | -3.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $48,290,000 | +19.4% | 124,758 | +11.1% | 0.34% | +12.7% |
GPN | New | GLOBAL PMTS INC | $46,914,000 | – | 347,046 | +100.0% | 0.34% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $46,808,000 | +25.9% | 278,734 | +17.4% | 0.33% | +18.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $46,733,000 | +70.7% | 270,115 | +43.4% | 0.33% | +61.4% |
KKR | Buy | KKR & CO INC | $45,904,000 | +22.7% | 616,164 | +0.3% | 0.33% | +15.9% |
UGI | Buy | UGI CORP NEW | $45,164,000 | +60.7% | 983,760 | +49.2% | 0.32% | +52.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $44,598,000 | +0.5% | 350,059 | +2.7% | 0.32% | -4.8% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $43,183,000 | +13.2% | 469,589 | +3.0% | 0.31% | +6.9% |
T | Buy | AT&T INC | $42,364,000 | +13.5% | 1,722,101 | +24.7% | 0.30% | +7.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $41,862,000 | +13.6% | 720,772 | +1.4% | 0.30% | +7.6% |
SAN | Buy | BANCO SANTANDER S.A.adr | $41,451,000 | +9.5% | 12,599,225 | +20.5% | 0.30% | +3.5% |
ESNT | Buy | ESSENT GROUP LTD | $39,038,000 | +5.6% | 857,414 | +2.1% | 0.28% | 0.0% |
TWO | Buy | TWO HBRS INVT CORP | $37,775,000 | -3.2% | 6,546,754 | +6.4% | 0.27% | -8.5% |
VTRS | Buy | VIATRIS INC | $37,037,000 | +0.0% | 2,737,393 | +0.2% | 0.26% | -5.4% |
PRU | Buy | PRUDENTIAL FINL INC | $35,350,000 | +6.3% | 326,591 | +3.3% | 0.25% | +0.8% |
CNC | Buy | CENTENE CORP DEL | $35,150,000 | +35.5% | 426,572 | +2.5% | 0.25% | +28.1% |
COP | Buy | CONOCOPHILLIPS | $34,112,000 | +21.0% | 472,596 | +13.6% | 0.24% | +14.6% |
DVA | Buy | DAVITA INC | $33,540,000 | +19.8% | 294,831 | +22.4% | 0.24% | +13.2% |
MHK | Buy | MOHAWK INDS INC | $33,606,000 | +31.5% | 184,467 | +28.1% | 0.24% | +24.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,380,000 | +2.6% | 156,537 | +5.9% | 0.24% | -3.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $32,564,000 | – | 491,087 | +100.0% | 0.23% | – |
GIS | New | GENERAL MLS INC | $31,721,000 | – | 470,776 | +100.0% | 0.23% | – |
PH | Buy | PARKER-HANNIFIN CORP | $31,832,000 | +25.1% | 100,062 | +10.0% | 0.23% | +18.2% |
STLD | Buy | STEEL DYNAMICS INC | $31,624,000 | +47.5% | 509,488 | +38.9% | 0.23% | +39.5% |
TXT | Buy | TEXTRON INC | $28,097,000 | +41.0% | 363,955 | +27.5% | 0.20% | +33.1% |
DFS | Buy | DISCOVER FINL SVCS | $27,687,000 | +2.1% | 239,591 | +8.5% | 0.20% | -3.4% |
AMP | New | AMERIPRISE FINL INC | $27,511,000 | – | 91,199 | +100.0% | 0.20% | – |
AN | Buy | AUTONATION INC | $23,677,000 | +17.0% | 202,631 | +22.0% | 0.17% | +10.5% |
OKE | Buy | ONEOK INC NEW | $23,313,000 | +5.0% | 396,751 | +3.7% | 0.17% | -0.6% |
ES | New | EVERSOURCE ENERGY | $22,755,000 | – | 250,111 | +100.0% | 0.16% | – |
TOL | Buy | TOLL BROTHERS INC | $21,247,000 | +76.8% | 293,514 | +35.0% | 0.15% | +67.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,379,000 | +1.4% | 295,183 | +3.1% | 0.15% | -3.9% |
ARW | Buy | ARROW ELECTRS INC | $20,341,000 | +25.2% | 151,494 | +4.7% | 0.14% | +17.9% |
DLTR | Buy | DOLLAR TREE INC | $20,211,000 | +426.6% | 143,828 | +258.7% | 0.14% | +396.6% |
ETR | Buy | ENTERGY CORP NEW | $17,566,000 | +26.6% | 155,933 | +11.6% | 0.12% | +19.0% |
KMB | New | KIMBERLY-CLARK CORP | $16,991,000 | – | 118,885 | +100.0% | 0.12% | – |
KMX | Buy | CARMAX INC | $16,461,000 | +13.6% | 126,399 | +11.6% | 0.12% | +7.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $16,580,000 | +202.7% | 123,463 | +168.5% | 0.12% | +187.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,121,000 | +13.8% | 222,882 | +1.3% | 0.12% | +7.5% |
K | New | KELLOGG CO | $15,989,000 | – | 248,204 | +100.0% | 0.11% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $15,144,000 | +138.8% | 322,005 | +135.6% | 0.11% | +125.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,296,000 | +29.5% | 110,254 | +38.2% | 0.10% | +22.9% |
PRPL | Buy | PURPLE INNOVATION INC | $14,347,000 | +253.2% | 1,081,187 | +459.4% | 0.10% | +229.0% |
SNX | Buy | TD SYNNEX CORPORATION | $14,263,000 | +200.7% | 124,720 | +173.7% | 0.10% | +183.3% |
HOLX | Buy | HOLOGIC INC | $14,050,000 | +44.4% | 183,519 | +39.2% | 0.10% | +35.1% |
IVZ | Buy | INVESCO LTD | $13,288,000 | +0.7% | 577,220 | +5.4% | 0.10% | -5.0% |
CBRE | New | CBRE GROUP INCcl a | $12,816,000 | – | 118,109 | +100.0% | 0.09% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,805,000 | +5.0% | 352,269 | +2.0% | 0.09% | -1.1% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,538,000 | +26.8% | 205,747 | +6.4% | 0.09% | +20.0% |
L | Buy | LOEWS CORP | $12,467,000 | +8.6% | 215,838 | +1.4% | 0.09% | +2.3% |
PETQ | Buy | PETIQ INC | $12,395,000 | +10.3% | 545,777 | +21.3% | 0.09% | +4.7% |
CACC | Buy | CREDIT ACCEP CORP MICH | $12,294,000 | +100.1% | 17,877 | +70.3% | 0.09% | +91.3% |
EVRG | Buy | EVERGY INC | $12,162,000 | +19.3% | 177,270 | +8.1% | 0.09% | +13.0% |
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,026,000 | +1.0% | 11,605,000 | +0.6% | 0.09% | -4.4% | |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $11,979,000 | +11.8% | 183,727 | +12.1% | 0.09% | +6.2% |
LNT | Buy | ALLIANT ENERGY CORP | $11,890,000 | +22.1% | 193,421 | +11.2% | 0.08% | +14.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,572,000 | +28.0% | 221,780 | +11.2% | 0.08% | +22.1% |
HHC | Buy | HOWARD HUGHES CORP | $11,417,000 | +16.0% | 112,169 | +0.1% | 0.08% | +10.8% |
HFC | Buy | HOLLYFRONTIER CORP | $10,860,000 | -1.0% | 331,309 | +0.0% | 0.08% | -6.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,902,000 | – | 101,682 | +100.0% | 0.08% | – |
ATKR | Buy | ATKORE INC | $10,614,000 | +27.9% | 95,459 | +0.0% | 0.08% | +20.6% |
CNOB | Buy | CONNECTONE BANCORP INC | $10,296,000 | +11.1% | 314,753 | +1.9% | 0.07% | +5.7% |
DOX | Buy | AMDOCS LTD | $10,265,000 | +59.1% | 137,164 | +61.0% | 0.07% | +49.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $10,182,000 | – | 94,606 | +100.0% | 0.07% | – |
FMC | New | FMC CORP | $10,143,000 | – | 92,298 | +100.0% | 0.07% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $10,075,000 | +87.6% | 1,693,258 | +46.3% | 0.07% | +75.6% |
FREE | Buy | WHOLE EARTH BRANDS INC | $10,065,000 | +91.1% | 937,110 | +105.5% | 0.07% | +80.0% |
CMA | Buy | COMERICA INC | $9,898,000 | +9.9% | 113,767 | +1.7% | 0.07% | +4.4% |
KSS | Buy | KOHLS CORP | $9,997,000 | +14.7% | 202,415 | +9.3% | 0.07% | +7.6% |
CACI | Buy | CACI INTL INCcl a | $9,540,000 | +81.0% | 35,251 | +79.7% | 0.07% | +70.0% |
AGO | Buy | ASSURED GUARANTY LTD | $9,017,000 | +7.2% | 179,624 | +0.0% | 0.06% | 0.0% |
WMT | Buy | WALMART INC | $8,987,000 | +48.2% | 62,111 | +42.8% | 0.06% | +39.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $8,917,000 | +56.8% | 77,544 | +63.3% | 0.06% | +48.8% |
FHI | Buy | FEDERATED HERMES INCcl b | $8,756,000 | +15.6% | 232,998 | +0.0% | 0.06% | +10.5% |
ASB | Buy | ASSOCIATED BANC CORP | $8,748,000 | +5.7% | 387,242 | +0.2% | 0.06% | -1.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,631,000 | -18.2% | 129,648 | +23.9% | 0.06% | -22.5% |
COOP | Buy | MR COOPER GROUP INC | $8,734,000 | +1.1% | 209,913 | +0.0% | 0.06% | -4.6% |
IWN | New | ISHARES TRrus 2000 val etf | $8,596,000 | – | 51,765 | +100.0% | 0.06% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,429,000 | +30.5% | 55,831 | +31.3% | 0.06% | +22.4% |
HSIC | Buy | HENRY SCHEIN INC | $8,385,000 | +6.6% | 108,148 | +4.7% | 0.06% | +1.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,232,000 | +53.6% | 69,300 | +91.4% | 0.06% | +47.5% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,268,000 | – | 97,516 | +100.0% | 0.06% | – |
VST | New | VISTRA CORP | $8,018,000 | – | 352,151 | +100.0% | 0.06% | – |
NRG | Buy | NRG ENERGY INC | $7,733,000 | +10.2% | 179,493 | +4.4% | 0.06% | +3.8% |
New | CADENCE BANK | $7,369,000 | – | 247,354 | +100.0% | 0.05% | – | |
GOED | Buy | 1847 GOEDEKER INC | $7,374,000 | -8.5% | 3,072,620 | +19.7% | 0.05% | -13.1% |
FSLR | New | FIRST SOLAR INC | $7,240,000 | – | 83,068 | +100.0% | 0.05% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $7,118,000 | – | 109,655 | +100.0% | 0.05% | – |
FHN | New | FIRST HORIZON CORPORATION | $7,115,000 | – | 435,710 | +100.0% | 0.05% | – |
APA | New | APA CORPORATION | $7,176,000 | – | 266,874 | +100.0% | 0.05% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,068,000 | +34.5% | 105,540 | +10.3% | 0.05% | +25.0% |
MCY | Buy | MERCURY GENL CORP NEW | $6,911,000 | -4.7% | 130,254 | +0.0% | 0.05% | -10.9% |
BLBD | Buy | BLUE BIRD CORP | $6,846,000 | +25.2% | 437,733 | +67.0% | 0.05% | +19.5% |
ASLE | Buy | AERSALE CORPORATION | $6,750,000 | +39.0% | 380,500 | +33.2% | 0.05% | +29.7% |
FAF | Buy | FIRST AMERN FINL CORP | $6,704,000 | +36.6% | 85,698 | +17.1% | 0.05% | +29.7% |
WTFC | Buy | WINTRUST FINL CORP | $6,638,000 | +13.0% | 73,090 | +0.0% | 0.05% | +6.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $6,495,000 | +1.1% | 94,493 | +2.5% | 0.05% | -6.1% |
OVV | New | OVINTIV INC | $6,424,000 | – | 190,614 | +100.0% | 0.05% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,339,000 | +0.0% | 174,735 | +0.3% | 0.04% | -6.2% |
TIG | Buy | TREAN INS GROUP INC | $6,031,000 | +3.7% | 676,885 | +20.5% | 0.04% | -2.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $5,823,000 | +4.3% | 31,185 | +7.8% | 0.04% | 0.0% |
RNR | New | RENAISSANCERE HLDGS LTD | $5,830,000 | – | 34,431 | +100.0% | 0.04% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,762,000 | +10.7% | 488,276 | +65.0% | 0.04% | +5.1% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,568,000 | +6.2% | 111,316 | +0.0% | 0.04% | 0.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,498,000 | – | 45,700 | +100.0% | 0.04% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $5,515,000 | +56.6% | 716,453 | +46.1% | 0.04% | +44.4% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,176,000 | +44.6% | 85,901 | +44.0% | 0.04% | +37.0% |
BKU | Buy | BANKUNITED INC | $5,034,000 | +1.2% | 118,980 | +0.0% | 0.04% | -5.3% |
STC | Buy | STEWART INFORMATION SVCS COR | $5,014,000 | +26.0% | 62,890 | +0.0% | 0.04% | +20.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $4,856,000 | -3.4% | 121,301 | +0.0% | 0.04% | -7.9% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,834,000 | +8.5% | 236,054 | +0.7% | 0.04% | +2.9% |
BTTR | Buy | BETTER CHOICE CO INC | $4,857,000 | +34.0% | 1,503,613 | +53.9% | 0.04% | +29.6% |
RILY | Buy | B. RILEY FINANCIAL INC | $4,906,000 | +50.5% | 55,208 | +0.0% | 0.04% | +40.0% |
FNB | Buy | F N B CORP | $4,966,000 | +4.4% | 409,434 | +0.0% | 0.04% | -2.8% |
EME | Buy | EMCOR GROUP INC | $4,967,000 | +292.6% | 38,990 | +255.6% | 0.04% | +250.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $4,695,000 | -13.6% | 143,489 | +0.4% | 0.03% | -17.1% |
WAFD | Buy | WASHINGTON FED INC | $4,744,000 | -2.7% | 142,108 | +0.0% | 0.03% | -8.1% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,740,000 | +11.3% | 81,569 | +0.0% | 0.03% | +6.2% |
ATRS | Buy | ANTARES PHARMA INC | $4,681,000 | +358.5% | 1,311,253 | +367.3% | 0.03% | +312.5% |
ABCB | Buy | AMERIS BANCORP | $4,441,000 | -4.2% | 89,391 | +0.0% | 0.03% | -8.6% |
PFS | Buy | PROVIDENT FINL SVCS INC | $4,440,000 | +3.2% | 183,320 | +0.0% | 0.03% | -3.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,487,000 | +172.6% | 240,222 | +188.1% | 0.03% | +166.7% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $4,474,000 | +921.5% | 97,094 | +627.8% | 0.03% | +966.7% |
FHB | Buy | FIRST HAWAIIAN INC | $4,536,000 | -6.9% | 165,981 | +0.0% | 0.03% | -13.5% |
GOLD | Buy | BARRICK GOLD CORP | $4,352,000 | +78.9% | 228,700 | +69.5% | 0.03% | +72.2% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,237,000 | +6.6% | 299,240 | +0.0% | 0.03% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $4,219,000 | +10.0% | 88,130 | +0.9% | 0.03% | +3.4% |
ORI | Buy | OLD REP INTL CORP | $4,127,000 | +9.8% | 167,886 | +3.3% | 0.03% | +3.6% |
TPR | New | TAPESTRY INC | $4,000,000 | – | 98,510 | +100.0% | 0.03% | – |
ROG | Buy | ROGERS CORP | $3,921,000 | +46.7% | 14,362 | +0.2% | 0.03% | +40.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,727,000 | +1.2% | 99,942 | +0.0% | 0.03% | -3.6% |
SSB | Buy | SOUTHSTATE CORPORATION | $3,724,000 | +31.9% | 46,484 | +22.9% | 0.03% | +28.6% |
BWA | New | BORGWARNER INC | $3,822,000 | – | 84,812 | +100.0% | 0.03% | – |
FULT | Buy | FULTON FINL CORP PA | $3,553,000 | +11.3% | 208,980 | +0.0% | 0.02% | +4.2% |
FRME | Buy | FIRST MERCHANTS CORP | $2,906,000 | +0.1% | 69,371 | +0.0% | 0.02% | -4.5% |
TMHC | New | TAYLOR MORRISON HOME CORP | $2,902,000 | – | 83,004 | +100.0% | 0.02% | – |
FFBC | Buy | FIRST FINL BANCORP OH | $2,992,000 | +4.1% | 122,725 | +0.0% | 0.02% | -4.5% |
PRAA | Buy | PRA GROUP INC | $2,948,000 | +19.2% | 58,706 | +0.0% | 0.02% | +10.5% |
WSBC | Buy | WESBANCO INC | $2,930,000 | +2.7% | 83,739 | +0.0% | 0.02% | -4.5% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,980,000 | – | 102,800 | +100.0% | 0.02% | – |
SASR | Buy | SANDY SPRING BANCORP INC | $2,908,000 | +4.9% | 60,491 | +0.0% | 0.02% | 0.0% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,866,000 | – | 41,066 | +100.0% | 0.02% | – |
FBK | Buy | FB FINL CORP | $2,656,000 | +2.2% | 60,621 | +0.0% | 0.02% | -5.0% |
REZI | New | RESIDEO TECHNOLOGIES INC | $2,484,000 | – | 95,417 | +100.0% | 0.02% | – |
JELD | Buy | JELD-WEN HLDG INC | $2,440,000 | +5.9% | 92,552 | +0.6% | 0.02% | 0.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $2,410,000 | +26.0% | 38,807 | +0.0% | 0.02% | +21.4% |
CC | New | CHEMOURS CO | $2,325,000 | – | 69,275 | +100.0% | 0.02% | – |
HOPE | Buy | HOPE BANCORP INC | $2,317,000 | +1.8% | 157,540 | +0.0% | 0.02% | 0.0% |
SR | New | SPIRE INC | $2,229,000 | – | 34,183 | +100.0% | 0.02% | – |
STIM | New | NEURONETICS INC | $2,187,000 | – | 490,300 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINL INCcl a | $2,241,000 | – | 77,734 | +100.0% | 0.02% | – |
CPE | Buy | CALLON PETE CO DEL | $2,253,000 | +47.1% | 47,677 | +52.7% | 0.02% | +33.3% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $2,096,000 | +37.4% | 11,207 | +43.7% | 0.02% | +25.0% |
BCH | Buy | BANCO DE CHILEsponsored ads | $2,030,000 | +201.6% | 129,200 | +254.9% | 0.02% | +200.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $2,110,000 | +17.5% | 23,207 | +1.5% | 0.02% | +7.1% |
NBTB | Buy | NBT BANCORP INC | $2,142,000 | +6.6% | 55,617 | +0.0% | 0.02% | 0.0% |
NWE | New | NORTHWESTERN CORP | $1,948,000 | – | 34,073 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $1,956,000 | – | 38,171 | +100.0% | 0.01% | – |
ALK | Buy | ALASKA AIR GROUP INC | $2,014,000 | +31.5% | 38,655 | +47.8% | 0.01% | +16.7% |
URBN | New | URBAN OUTFITTERS INC | $1,912,000 | – | 65,121 | +100.0% | 0.01% | – |
SJI | New | SOUTH JERSEY INDS INC | $1,943,000 | – | 74,388 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,817,000 | – | 71,768 | +100.0% | 0.01% | – |
MC | New | MOELIS & COcl a | $1,622,000 | – | 25,948 | +100.0% | 0.01% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $1,610,000 | – | 26,589 | +100.0% | 0.01% | – |
EBC | New | EASTERN BANKSHARES INC | $1,603,000 | – | 79,466 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INC | $1,360,000 | – | 335,813 | +100.0% | 0.01% | – |
ASIX | Buy | ADVANSIX INC | $1,408,000 | +79.6% | 29,802 | +51.0% | 0.01% | +66.7% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,467,000 | +20.5% | 84,110 | +1.0% | 0.01% | +11.1% |
NMIH | New | NMI HLDGS INCcl a | $1,239,000 | – | 56,705 | +100.0% | 0.01% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $1,228,000 | – | 111,100 | +100.0% | 0.01% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,324,000 | – | 27,790 | +100.0% | 0.01% | – |
CVBF | New | CVB FINL CORP | $1,236,000 | – | 57,753 | +100.0% | 0.01% | – |
VGR | Buy | VECTOR GROUP LTD | $1,288,000 | -9.7% | 112,153 | +0.3% | 0.01% | -18.2% |
MEIP | New | MEI PHARMA INC | $1,121,000 | – | 419,800 | +100.0% | 0.01% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $1,155,000 | – | 380,000 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $1,082,000 | – | 20,522 | +100.0% | 0.01% | – |
ALBO | New | ALBIREO PHARMA INC | $1,171,000 | – | 50,300 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $1,083,000 | – | 43,684 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $930,000 | – | 16,354 | +100.0% | 0.01% | – |
SCHL | Buy | SCHOLASTIC CORP | $1,007,000 | +110.2% | 25,190 | +87.4% | 0.01% | +75.0% |
NOV | New | NOV INC | $971,000 | – | 71,686 | +100.0% | 0.01% | – |
GES | New | GUESS INC | $777,000 | – | 32,810 | +100.0% | 0.01% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $839,000 | +121.4% | 42,746 | +108.6% | 0.01% | +100.0% |
INVA | Buy | INNOVIVA INC | $790,000 | +125.7% | 45,820 | +118.7% | 0.01% | +100.0% |
ZUMZ | Buy | ZUMIEZ INC | $842,000 | +126.3% | 17,551 | +87.5% | 0.01% | +100.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $658,000 | +181.2% | 15,890 | +168.4% | 0.01% | +150.0% |
BY | Buy | BYLINE BANCORP INC | $723,000 | +128.8% | 26,424 | +105.1% | 0.01% | +150.0% |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $723,000 | – | 120,931 | +100.0% | 0.01% | – |
PFC | Buy | PREMIER FINANCIAL CORP | $648,000 | +162.3% | 20,980 | +170.4% | 0.01% | +150.0% |
New | DOUGLAS ELLIMAN INC | $645,000 | – | 56,076 | +100.0% | 0.01% | – | |
GEF | New | GREIF INCcl a | $682,000 | – | 11,292 | +100.0% | 0.01% | – |
New | CIVITAS RESOURCES INC | $717,000 | – | 14,649 | +100.0% | 0.01% | – | |
ERUS | New | ISHARES INCmsci russia etf | $643,000 | – | 15,000 | +100.0% | 0.01% | – |
SCVL | New | SHOE CARNIVAL INC | $578,000 | – | 14,800 | +100.0% | 0.00% | – |
OFG | Buy | OFG BANCORP | $624,000 | +8.3% | 23,500 | +2.9% | 0.00% | 0.0% |
SAFT | New | SAFETY INS GROUP INC | $557,000 | – | 6,550 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $618,000 | – | 9,316 | +100.0% | 0.00% | – |
AMTB | New | AMERANT BANCORP INCcl a | $355,000 | – | 10,275 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC NEW | $481,000 | – | 6,070 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $407,000 | – | 78,840 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $449,000 | – | 6,610 | +100.0% | 0.00% | – |
VRS | New | VERSO CORPcl a | $214,000 | – | 7,910 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $274,000 | – | 4,490 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $255,000 | – | 6,090 | +100.0% | 0.00% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $236,000 | +26.9% | 1,930 | +17.5% | 0.00% | +100.0% |
IPI | New | INTREPID POTASH INC | $235,000 | – | 5,494 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $228,000 | – | 3,490 | +100.0% | 0.00% | – |
CFFN | New | CAPITOL FED FINL INC | $276,000 | – | 24,394 | +100.0% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $237,000 | – | 5,644 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $240,000 | – | 2,502 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $210,000 | – | 22,500 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,000 | -21.4% | 332 | +4.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-09 |
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 |
13F-HR | 2022-05-13 |
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.