$13.7 Billion is the total value of Brandywine Global Investment Management, LLC's 712 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPF | CENTRAL PAC FINL CORP | $7,236,000 | -1.0% | 259,363 | 0.0% | 0.05% | +1.9% | |
| OSBC | OLD SECOND BANCORP INC ILL | $6,934,000 | +15.2% | 477,894 | 0.0% | 0.05% | +18.6% | |
| FREE | WHOLE EARTH BRANDS INC | $6,710,000 | -33.3% | 937,110 | 0.0% | 0.05% | -31.9% | |
| GPRK | GEOPARK LTD | $6,614,000 | +35.6% | 456,204 | 0.0% | 0.05% | +37.1% | |
| ZEUS | OLYMPIC STEEL INC | $5,956,000 | +63.6% | 154,873 | 0.0% | 0.04% | +69.2% | |
| COHU | COHU INC | $5,653,000 | -22.3% | 190,963 | 0.0% | 0.04% | -21.2% | |
| BTTR | BETTER CHOICE CO INC | $3,834,000 | -21.1% | 1,503,613 | 0.0% | 0.03% | -20.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $3,548,000 | +9.2% | 160,632 | 0.0% | 0.03% | +13.0% | |
| TIG | TREAN INS GROUP INC | $3,175,000 | -47.4% | 676,885 | 0.0% | 0.02% | -46.5% | |
| RVSB | RIVERVIEW BANCORP INC | $3,063,000 | -1.8% | 405,738 | 0.0% | 0.02% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,811,000 | +2.1% | 314,397 | 0.0% | 0.02% | +5.0% | |
| RDVT | RED VIOLET INC | $2,867,000 | -28.2% | 100,589 | 0.0% | 0.02% | -27.6% | |
| ICHR | ICHOR HOLDINGS | $2,498,000 | -22.6% | 70,139 | 0.0% | 0.02% | -21.7% | |
| TBNK | TERRITORIAL BANCORP INC | $2,454,000 | -4.9% | 102,232 | 0.0% | 0.02% | 0.0% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2,369,000 | +12.4% | 72,216 | 0.0% | 0.02% | +13.3% | |
| MTW | MANITOWOC CO INC | $2,279,000 | -18.9% | 151,151 | 0.0% | 0.02% | -15.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,111,000 | +22.4% | 254,667 | 0.0% | 0.02% | +25.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,857,000 | +5.8% | 108,546 | 0.0% | 0.01% | +7.7% | |
| LAWS | LAWSON PRODS INC | $1,759,000 | -29.6% | 45,639 | 0.0% | 0.01% | -27.8% | |
| PBFS | PIONEER BANCORP INC MD | $1,845,000 | -7.1% | 175,395 | 0.0% | 0.01% | -7.1% | |
| RGS | REGIS CORP MINN | $1,617,000 | +21.9% | 762,705 | 0.0% | 0.01% | +33.3% | |
| STIM | NEURONETICS INC | $1,486,000 | -32.1% | 490,300 | 0.0% | 0.01% | -31.2% | |
| ALBO | ALBIREO PHARMA INC | $1,500,000 | +28.1% | 50,300 | 0.0% | 0.01% | +37.5% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,404,000 | +9.9% | 161,802 | 0.0% | 0.01% | +11.1% | |
| EOLS | EVOLUS INC | $1,174,000 | +72.4% | 104,596 | 0.0% | 0.01% | +80.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,094,000 | -5.3% | 380,000 | 0.0% | 0.01% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,062,000 | -13.5% | 111,100 | 0.0% | 0.01% | -11.1% | |
| ASYS | AMTECH SYS INC | $1,150,000 | +1.8% | 114,348 | 0.0% | 0.01% | 0.0% | |
| EPM | EVOLUTION PETE CORP | $896,000 | +34.5% | 131,902 | 0.0% | 0.01% | +40.0% | |
| CIVITAS RESOURCES INC | $875,000 | +22.0% | 14,649 | 0.0% | 0.01% | +20.0% | ||
| GPRE | GREEN PLAINS INC | $777,000 | -10.8% | 25,069 | 0.0% | 0.01% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $775,000 | -19.1% | 60,000 | 0.0% | 0.01% | -14.3% | |
| AVEO | AVEO PHARMACEUTICALS INC | $704,000 | +19.3% | 125,900 | 0.0% | 0.01% | +25.0% | |
| CARA | CARA THERAPEUTICS INC | $627,000 | -0.2% | 51,600 | 0.0% | 0.01% | +25.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $581,000 | +12.8% | 194,400 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP | $582,000 | +143.5% | 23,720 | 0.0% | 0.00% | +100.0% | |
| SCYX | SCYNEXIS INC | $466,000 | -35.9% | 119,200 | 0.0% | 0.00% | -40.0% | |
| VSEC | VSE CORP | $358,000 | -24.5% | 7,777 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $353,000 | -12.4% | 16,411 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC | $447,000 | -16.1% | 15,808 | 0.0% | 0.00% | -25.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $415,000 | -23.6% | 50,262 | 0.0% | 0.00% | -25.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $434,000 | -16.7% | 10,097 | 0.0% | 0.00% | -25.0% | |
| CEIX | CONSOL ENERGY INC NEW | $471,000 | +65.8% | 12,507 | 0.0% | 0.00% | +50.0% | |
| TPC | TUTOR PERINI CORP | $385,000 | -12.7% | 35,683 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $366,000 | +103.3% | 16,829 | 0.0% | 0.00% | +200.0% | |
| BRY | BERRY CORP | $342,000 | +22.6% | 33,156 | 0.0% | 0.00% | +50.0% | |
| IPI | INTREPID POTASH INC | $451,000 | +91.9% | 5,494 | 0.0% | 0.00% | +50.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $241,000 | -6.2% | 5,541 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $240,000 | -12.1% | 8,713 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $244,000 | -4.7% | 5,649 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $290,000 | -26.8% | 24,400 | 0.0% | 0.00% | -33.3% | |
| DNMR | DANIMER SCIENTIFIC INC | $271,000 | -31.2% | 46,300 | 0.0% | 0.00% | -33.3% | |
| AROC | ARCHROCK INC | $294,000 | +23.5% | 31,880 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $238,000 | -6.7% | 6,090 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $235,000 | +5.9% | 5,260 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $335,000 | -24.9% | 12,354 | 0.0% | 0.00% | -33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $227,000 | -53.7% | 3,849 | 0.0% | 0.00% | -50.0% | |
| TMST | TIMKENSTEEL CORPORATION | $263,000 | +32.8% | 12,014 | 0.0% | 0.00% | +100.0% | |
| WSBF | WATERSTONE FINL INC MD | $215,000 | -11.5% | 11,127 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $315,000 | -34.5% | 20,436 | 0.0% | 0.00% | -33.3% | |
| TRC | TEJON RANCH CO | $336,000 | -4.3% | 18,411 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC | $251,000 | +28.7% | 22,790 | 0.0% | 0.00% | +100.0% | |
| FOSL | FOSSIL GROUP INC | $296,000 | -6.3% | 30,681 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $305,000 | +35.0% | 34,240 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $261,000 | -2.2% | 5,551 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $332,000 | -34.5% | 21,831 | 0.0% | 0.00% | -50.0% | |
| KE | KIMBALL ELECTRONICS INC | $294,000 | -8.1% | 14,692 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC | $317,000 | -21.3% | 3,938 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RES INC | $137,000 | +24.5% | 37,454 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $152,000 | -11.1% | 10,608 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC | $156,000 | +67.7% | 40,840 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $176,000 | +39.7% | 25,286 | 0.0% | 0.00% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $198,000 | -5.7% | 11,846 | 0.0% | 0.00% | -50.0% | |
| TREC | TRECORA RES | $147,000 | +5.0% | 17,376 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $71,000 | -24.5% | 18,560 | 0.0% | 0.00% | 0.0% | |
| MEC | MAYVILLE ENGR CO INC | $132,000 | -37.1% | 14,098 | 0.0% | 0.00% | -50.0% | |
| VRA | VERA BRADLEY INC | $106,000 | -10.2% | 13,866 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $202,000 | +15.4% | 16,009 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTL INC | $38,000 | -15.6% | 23,320 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-09 |
| 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.