$11.5 Billion is the total value of Brandywine Global Investment Management, LLC's 719 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $234,925,000 | +258.4% | 4,480,735 | +253.9% | 2.04% | +326.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $173,438,000 | +29.5% | 2,252,444 | +22.8% | 1.51% | +54.1% |
| C | Buy | CITIGROUP INC | $150,315,000 | -10.4% | 3,268,423 | +4.0% | 1.31% | +6.6% |
| FB | Buy | META PLATFORMS INCcl a | $118,710,000 | +30.4% | 736,189 | +79.8% | 1.03% | +55.1% |
| FDX | Buy | FEDEX CORP | $108,769,000 | +40.7% | 479,771 | +43.6% | 0.95% | +67.4% |
| WFC | Buy | WELLS FARGO CO NEW | $84,686,000 | -13.0% | 2,162,016 | +7.7% | 0.74% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $83,202,000 | +33.2% | 651,335 | +59.3% | 0.72% | +58.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,860,000 | -25.5% | 590,537 | +0.5% | 0.71% | -11.3% |
| AMGN | Buy | AMGEN INC | $81,792,000 | +49.0% | 336,177 | +48.1% | 0.71% | +77.6% |
| CB | Buy | CHUBB LIMITED | $77,850,000 | +0.7% | 396,022 | +9.5% | 0.68% | +19.8% |
| DIS | Buy | DISNEY WALT CO | $72,180,000 | +1494.8% | 764,617 | +2217.1% | 0.63% | +1803.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $70,626,000 | -12.4% | 1,277,602 | +23.4% | 0.62% | +4.4% |
| TER | Buy | TERADYNE INC | $68,618,000 | -15.5% | 766,249 | +11.6% | 0.60% | +0.5% |
| DHI | Buy | D R HORTON INC | $67,618,000 | +11.4% | 1,021,576 | +25.4% | 0.59% | +32.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,861,000 | -1.3% | 359,850 | +6.6% | 0.53% | +17.5% |
| MS | Buy | MORGAN STANLEY | $59,574,000 | -2.8% | 783,255 | +11.7% | 0.52% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $59,543,000 | -2.3% | 538,166 | +20.9% | 0.52% | +16.4% |
| GM | Buy | GENERAL MTRS CO | $59,107,000 | +6.2% | 1,861,046 | +46.2% | 0.51% | +26.3% |
| CAG | Buy | CONAGRA BRANDS INC | $55,641,000 | +8.2% | 1,625,031 | +6.0% | 0.48% | +28.7% |
| THO | Buy | THOR INDS INC | $53,562,000 | +7.4% | 716,734 | +13.1% | 0.47% | +27.7% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $52,616,000 | +3.3% | 55,095,000 | +4.9% | 0.46% | +23.1% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $52,111,000 | +19.0% | 444,291 | +11.0% | 0.45% | +41.6% |
| MET | Buy | METLIFE INC | $51,234,000 | -4.1% | 815,964 | +7.4% | 0.45% | +14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,654,000 | +50.1% | 472,473 | +56.4% | 0.44% | +78.5% |
| BPOP | Buy | POPULAR INC | $47,379,000 | +15.4% | 615,878 | +22.7% | 0.41% | +37.3% |
| ALL | Buy | ALLSTATE CORP | $46,069,000 | -7.6% | 363,524 | +0.9% | 0.40% | +9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,181,000 | +12.5% | 1,525,073 | +53.7% | 0.38% | +33.8% |
| MDT | Buy | MEDTRONIC PLC | $43,347,000 | -18.7% | 482,970 | +0.4% | 0.38% | -3.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,924,000 | +6.6% | 315,262 | +9.7% | 0.36% | +26.7% |
| AFL | Buy | AFLAC INC | $39,732,000 | -10.2% | 718,092 | +4.5% | 0.35% | +7.1% |
| LAD | New | LITHIA MTRS INC | $39,121,000 | – | 142,355 | +100.0% | 0.34% | – |
| Buy | SHELL PLCspon ads | $38,506,000 | -0.8% | 736,393 | +4.2% | 0.34% | +18.0% | |
| EMN | Buy | EASTMAN CHEM CO | $38,087,000 | -14.9% | 424,274 | +6.2% | 0.33% | +1.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,416,000 | +0.7% | 154,805 | +3.6% | 0.33% | +19.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $36,048,000 | -25.1% | 900,077 | +8.4% | 0.31% | -10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $33,624,000 | -10.9% | 351,419 | +10.1% | 0.29% | +6.2% |
| FISV | Buy | FISERV INC | $33,415,000 | +39.4% | 375,575 | +58.8% | 0.29% | +66.3% |
| SCHW | New | SCHWAB CHARLES CORP | $33,297,000 | – | 527,021 | +100.0% | 0.29% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,389,000 | -7.6% | 776,522 | +9.9% | 0.28% | +10.2% |
| VTRS | Buy | VIATRIS INC | $30,129,000 | -1.2% | 2,877,615 | +2.7% | 0.26% | +17.5% |
| DVA | Buy | DAVITA INC | $25,741,000 | -27.4% | 321,923 | +2.7% | 0.22% | -13.5% |
| ALV | Buy | AUTOLIV INC | $24,750,000 | -1.4% | 345,818 | +5.3% | 0.22% | +16.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,628,000 | -5.9% | 841,710 | +59.9% | 0.21% | +12.0% |
| MRO | Buy | MARATHON OIL CORP | $24,295,000 | -1.6% | 1,080,741 | +9.9% | 0.21% | +17.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,988,000 | -17.0% | 684,152 | +6.3% | 0.20% | -1.0% |
| MOS | Buy | MOSAIC CO NEW | $22,729,000 | -18.7% | 481,234 | +14.5% | 0.20% | -2.9% |
| HHC | Buy | HOWARD HUGHES CORP | $22,551,000 | +85.8% | 331,396 | +182.8% | 0.20% | +120.2% |
| DOW | Buy | DOW INC | $21,775,000 | +29.2% | 421,919 | +59.5% | 0.19% | +53.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,728,000 | -0.3% | 316,793 | +9.5% | 0.18% | +18.4% |
| LKQ | Buy | LKQ CORP | $20,048,000 | +31.5% | 408,390 | +21.7% | 0.17% | +56.8% |
| AMAT | New | APPLIED MATLS INC | $19,819,000 | – | 217,834 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $17,974,000 | – | 56,332 | +100.0% | 0.16% | – |
| ARW | Buy | ARROW ELECTRS INC | $17,586,000 | -1.1% | 156,888 | +4.7% | 0.15% | +17.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $17,497,000 | -10.3% | 933,187 | +6.5% | 0.15% | +6.3% |
| MHK | Buy | MOHAWK INDS INC | $16,947,000 | +4.9% | 136,571 | +5.0% | 0.15% | +24.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,768,000 | +33.3% | 191,719 | +56.8% | 0.15% | +58.7% |
| PCAR | Buy | PACCAR INC | $16,558,000 | +50.0% | 201,091 | +60.5% | 0.14% | +77.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,573,000 | -5.6% | 364,312 | +0.4% | 0.14% | +12.5% |
| KEY | Buy | KEYCORP | $16,208,000 | -18.2% | 940,667 | +6.3% | 0.14% | -2.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,008,000 | +0.4% | 239,675 | +10.4% | 0.14% | +18.8% |
| CMI | New | CUMMINS INC | $15,771,000 | – | 81,492 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $14,499,000 | – | 34,023 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $13,430,000 | +30.7% | 3,354 | +45.8% | 0.12% | +56.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,942,000 | +15.7% | 76,191 | +24.9% | 0.11% | +37.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,459,000 | -24.8% | 123,709 | +8.2% | 0.11% | -10.7% |
| SCI | Buy | SERVICE CORP INTL | $11,690,000 | +7.2% | 169,126 | +2.1% | 0.10% | +27.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,616,000 | +0.0% | 83,681 | +5.0% | 0.10% | +18.8% |
| TOL | Buy | TOLL BROTHERS INC | $10,972,000 | -0.4% | 246,000 | +5.0% | 0.10% | +17.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $10,643,000 | +61.9% | 156,190 | +83.4% | 0.09% | +93.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,140,000 | +16.2% | 89,200 | +11.2% | 0.09% | +37.5% |
| DOV | New | DOVER CORP | $10,106,000 | – | 83,300 | +100.0% | 0.09% | – |
| ATKR | Buy | ATKORE INC | $9,347,000 | -4.8% | 112,598 | +12.9% | 0.08% | +12.5% |
| R | Buy | RYDER SYS INC | $9,120,000 | +39.3% | 128,338 | +55.5% | 0.08% | +64.6% |
| KSS | Buy | KOHLS CORP | $9,053,000 | -37.3% | 253,645 | +6.2% | 0.08% | -25.5% |
| HBI | New | HANESBRANDS INC | $9,015,000 | – | 876,059 | +100.0% | 0.08% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $8,986,000 | -13.2% | 344,672 | +2.9% | 0.08% | +2.6% |
| IP | New | INTERNATIONAL PAPER CO | $8,968,000 | – | 214,384 | +100.0% | 0.08% | – |
| CMA | Buy | COMERICA INC | $8,896,000 | -11.4% | 121,232 | +9.2% | 0.08% | +5.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,901,000 | -13.8% | 240,827 | +13.9% | 0.08% | +2.7% |
| Buy | NERDWALLET INC | $8,689,000 | -17.5% | 1,095,661 | +24.7% | 0.08% | -1.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $8,581,000 | -25.0% | 183,474 | +4.8% | 0.08% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $8,317,000 | +43.7% | 159,107 | +55.9% | 0.07% | +71.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,958,000 | +50.5% | 79,017 | +61.4% | 0.07% | +76.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,773,000 | +45.4% | 218,701 | +61.2% | 0.07% | +74.4% |
| MLI | Buy | MUELLER INDS INC | $7,654,000 | +60.9% | 143,626 | +63.6% | 0.07% | +91.4% |
| AIZ | Buy | ASSURANT INC | $7,749,000 | -2.9% | 44,830 | +2.1% | 0.07% | +15.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,616,000 | -1.8% | 348,415 | +5.5% | 0.07% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,471,000 | +242.2% | 146,110 | +320.0% | 0.06% | +306.2% |
| BIDU | New | BAIDU INCspon adr rep a | $7,347,000 | – | 49,400 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,183,000 | – | 155,433 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,094,000 | -20.0% | 256,837 | +0.8% | 0.06% | -4.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,057,000 | +39.4% | 302,105 | +62.5% | 0.06% | +64.9% |
| CPE | Buy | CALLON PETE CO DEL | $6,883,000 | +0.6% | 175,578 | +51.6% | 0.06% | +20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,844,000 | – | 14,607 | +100.0% | 0.06% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,696,000 | +6.7% | 125,254 | +45.1% | 0.06% | +26.1% |
| MTH | Buy | MERITAGE HOMES CORP | $6,678,000 | +49.0% | 92,112 | +62.8% | 0.06% | +75.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,694,000 | +25.1% | 156,358 | +63.7% | 0.06% | +48.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,582,000 | +9.5% | 391,810 | +28.9% | 0.06% | +29.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,478,000 | -0.2% | 108,821 | +11.2% | 0.06% | +19.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,360,000 | +62.9% | 116,677 | +59.5% | 0.06% | +89.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,233,000 | – | 116,072 | +100.0% | 0.05% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,940,000 | +48.9% | 333,354 | +63.8% | 0.05% | +79.3% |
| ICHR | Buy | ICHOR HOLDINGS | $5,991,000 | +139.8% | 230,591 | +228.8% | 0.05% | +188.9% |
| WRK | New | WESTROCK CO | $5,978,000 | – | 150,047 | +100.0% | 0.05% | – |
| COHU | Buy | COHU INC | $5,785,000 | +2.3% | 208,455 | +9.2% | 0.05% | +22.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,751,000 | -31.4% | 155,193 | +4.0% | 0.05% | -18.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,587,000 | +28.3% | 93,434 | +72.4% | 0.05% | +53.1% |
| NTES | New | NETEASE INCsponsored ads | $5,686,000 | – | 60,900 | +100.0% | 0.05% | – |
| WOR | Buy | WORTHINGTON INDS INC | $5,549,000 | -2.1% | 125,821 | +14.2% | 0.05% | +17.1% |
| LPX | Buy | LOUISIANA PAC CORP | $5,519,000 | +0.5% | 105,303 | +19.2% | 0.05% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,403,000 | +83.7% | 186,617 | +166.0% | 0.05% | +113.6% |
| NTAP | New | NETAPP INC | $5,422,000 | – | 83,104 | +100.0% | 0.05% | – |
| PACW | Buy | PACWEST BANCORP DEL | $5,431,000 | -35.1% | 203,714 | +5.1% | 0.05% | -23.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,341,000 | -19.9% | 148,156 | +8.9% | 0.05% | -6.1% |
| TPR | Buy | TAPESTRY INC | $5,142,000 | +73.6% | 168,474 | +111.3% | 0.04% | +104.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,157,000 | -1.5% | 63,082 | +25.7% | 0.04% | +18.4% |
| WIRE | Buy | ENCORE WIRE CORP | $5,154,000 | +90.3% | 49,592 | +108.9% | 0.04% | +125.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,807,000 | -2.8% | 271,250 | +11.7% | 0.04% | +16.7% |
| GMS | Buy | GMS INC | $4,803,000 | +46.2% | 107,932 | +63.5% | 0.04% | +75.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,849,000 | +49.9% | 66,318 | +60.1% | 0.04% | +75.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $4,718,000 | -38.6% | 1,541,738 | +17.4% | 0.04% | -26.8% |
| BWA | Buy | BORGWARNER INC | $4,759,000 | +51.8% | 142,609 | +76.9% | 0.04% | +78.3% |
| NWL | New | NEWELL BRANDS INC | $4,554,000 | – | 239,158 | +100.0% | 0.04% | – |
| STRA | Buy | STRATEGIC ED INC | $4,431,000 | +77.1% | 62,779 | +66.5% | 0.04% | +116.7% |
| OGE | Buy | OGE ENERGY CORP | $4,487,000 | +51.2% | 116,373 | +59.9% | 0.04% | +77.3% |
| BIG | New | BIG LOTS INC | $4,384,000 | – | 209,054 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $4,341,000 | – | 61,687 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,212,000 | -9.0% | 353,674 | +5.8% | 0.04% | +8.8% |
| AGCO | Buy | AGCO CORP | $4,302,000 | +10.0% | 43,590 | +62.7% | 0.04% | +27.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,253,000 | -0.9% | 269,328 | +18.4% | 0.04% | +19.4% |
| OLN | Buy | OLIN CORP | $4,146,000 | +38.8% | 89,592 | +56.8% | 0.04% | +63.6% |
| GEF | Buy | GREIF INCcl a | $4,167,000 | +57.0% | 66,799 | +63.7% | 0.04% | +89.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,119,000 | +50.4% | 135,903 | +61.9% | 0.04% | +80.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,055,000 | +42.8% | 386,208 | +63.8% | 0.04% | +66.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,072,000 | -0.5% | 421,096 | +63.8% | 0.04% | +16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $3,996,000 | +44.6% | 82,280 | +60.9% | 0.04% | +75.0% |
| WU | New | WESTERN UN CO | $3,744,000 | – | 227,299 | +100.0% | 0.03% | – |
| MTW | Buy | MANITOWOC CO INC | $3,782,000 | +65.9% | 359,201 | +137.6% | 0.03% | +94.1% |
| BLMN | New | BLOOMIN BRANDS INC | $3,738,000 | – | 224,923 | +100.0% | 0.03% | – |
| Buy | PONCE FINANCIAL GROUP INC | $3,624,000 | +112.1% | 392,169 | +138.2% | 0.03% | +166.7% | |
| IRBT | Buy | IROBOT CORP | $3,697,000 | +29.9% | 100,605 | +124.1% | 0.03% | +52.4% |
| PB | New | PROSPERITY BANCSHARES INC | $3,694,000 | – | 54,108 | +100.0% | 0.03% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $3,712,000 | +32.1% | 82,516 | +26.6% | 0.03% | +52.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,525,000 | +33.1% | 119,372 | +16.8% | 0.03% | +63.2% |
| NFG | New | NATIONAL FUEL GAS CO | $3,500,000 | – | 52,991 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $3,418,000 | – | 34,423 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $3,483,000 | -1.4% | 125,768 | +17.6% | 0.03% | +15.4% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $3,387,000 | – | 222,250 | +100.0% | 0.03% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,190,000 | -4.7% | 255,162 | +12.9% | 0.03% | +16.7% |
| POSH | New | POSHMARK INC | $3,184,000 | – | 314,965 | +100.0% | 0.03% | – |
| CMPR | Buy | CIMPRESS PLC | $3,073,000 | +80.0% | 79,000 | +194.3% | 0.03% | +125.0% |
| EXP | Buy | EAGLE MATLS INC | $3,157,000 | +29.7% | 28,718 | +51.4% | 0.03% | +50.0% |
| LDI | New | LOANDEPOT INC | $3,070,000 | – | 2,132,153 | +100.0% | 0.03% | – |
| MC | Buy | MOELIS & COcl a | $3,153,000 | +19.8% | 80,115 | +42.9% | 0.03% | +42.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,109,000 | +17.5% | 71,126 | +42.9% | 0.03% | +42.1% |
| New | VITA COCO CO INC | $3,059,000 | – | 312,507 | +100.0% | 0.03% | – | |
| LCII | New | LCI INDS | $3,021,000 | – | 27,004 | +100.0% | 0.03% | – |
| PATK | Buy | PATRICK INDS INC | $3,044,000 | +41.2% | 58,725 | +64.2% | 0.03% | +62.5% |
| AAN | Buy | THE AARONS COMPANY INC | $2,969,000 | +3.2% | 204,043 | +42.4% | 0.03% | +23.8% |
| SCHL | Buy | SCHOLASTIC CORP | $3,032,000 | +33.7% | 84,303 | +49.8% | 0.03% | +52.9% |
| DRQ | Buy | DRIL-QUIP INC | $3,000,000 | -16.3% | 116,264 | +21.1% | 0.03% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $3,022,000 | +419.2% | 141,680 | +497.3% | 0.03% | +550.0% |
| PLAB | Buy | PHOTRONICS INC | $3,014,000 | +88.4% | 154,742 | +64.1% | 0.03% | +116.7% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,868,000 | +1234.0% | 168,227 | +1411.9% | 0.02% | +1150.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,710,000 | +63.1% | 38,772 | +63.8% | 0.02% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,808,000 | +49.8% | 44,123 | +63.9% | 0.02% | +71.4% |
| JELD | Buy | JELD-WEN HLDG INC | $2,610,000 | +39.2% | 178,862 | +93.5% | 0.02% | +64.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,570,000 | -30.5% | 78,254 | +9.9% | 0.02% | -18.5% |
| CAL | Buy | CALERES INC | $2,473,000 | +348.8% | 94,259 | +230.7% | 0.02% | +450.0% |
| LZB | New | LA Z BOY INC | $2,569,000 | – | 108,357 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $2,573,000 | +133.1% | 174,332 | +205.6% | 0.02% | +175.0% |
| GES | Buy | GUESS INC | $2,558,000 | +140.0% | 150,011 | +207.6% | 0.02% | +175.0% |
| M | Buy | MACYS INC | $2,392,000 | -10.2% | 130,548 | +19.4% | 0.02% | +10.5% |
| SAFM | New | SANDERSON FARMS INC | $2,449,000 | – | 11,361 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $2,464,000 | +9.7% | 71,082 | +49.9% | 0.02% | +31.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,285,000 | -24.4% | 97,609 | +20.1% | 0.02% | -9.1% |
| KMPR | New | KEMPER CORP | $2,282,000 | – | 47,638 | +100.0% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,317,000 | +17.0% | 119,912 | +43.0% | 0.02% | +42.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,337,000 | +22.9% | 26,064 | +55.6% | 0.02% | +42.9% |
| GNW | Buy | GENWORTH FINL INC | $2,310,000 | +34.2% | 654,405 | +43.7% | 0.02% | +53.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,274,000 | -17.2% | 60,827 | +4.9% | 0.02% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,149,000 | – | 164,513 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,149,000 | -18.1% | 126,988 | +54.8% | 0.02% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,179,000 | – | 65,304 | +100.0% | 0.02% | – |
| HZO | Buy | MARINEMAX INC | $2,175,000 | +30.6% | 60,209 | +45.5% | 0.02% | +58.3% |
| RHI | New | ROBERT HALF INTL INC | $2,040,000 | – | 27,239 | +100.0% | 0.02% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,125,000 | +19.2% | 88,181 | +42.8% | 0.02% | +38.5% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $2,031,000 | +17.5% | 308,194 | +43.0% | 0.02% | +38.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,048,000 | +30.9% | 103,273 | +43.1% | 0.02% | +63.6% |
| PRDO | Buy | PERDOCEO ED CORP | $2,029,000 | +68.0% | 172,273 | +63.6% | 0.02% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,047,000 | +35.1% | 90,740 | +50.0% | 0.02% | +63.6% |
| AX | New | AXOS FINANCIAL INC | $1,966,000 | – | 54,842 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,986,000 | – | 95,365 | +100.0% | 0.02% | – |
| SCSC | Buy | SCANSOURCE INC | $1,999,000 | +46.4% | 64,180 | +63.6% | 0.02% | +70.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,785,000 | -17.2% | 15,781 | +18.9% | 0.02% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,838,000 | +15.7% | 110,394 | +43.2% | 0.02% | +33.3% |
| New | BLUE FOUNDRY BANCORP | $1,824,000 | – | 152,100 | +100.0% | 0.02% | – | |
| ATNI | New | ATN INTL INC | $1,842,000 | – | 39,270 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $1,814,000 | +54.4% | 38,657 | +80.1% | 0.02% | +77.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,824,000 | +25.7% | 94,494 | +58.5% | 0.02% | +45.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,803,000 | +19.5% | 50,699 | +32.2% | 0.02% | +45.5% |
| ACCO | Buy | ACCO BRANDS CORP | $1,745,000 | +19.4% | 267,178 | +46.3% | 0.02% | +36.4% |
| GCO | Buy | GENESCO INC | $1,710,000 | +19.4% | 34,257 | +52.2% | 0.02% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,638,000 | +48.9% | 48,650 | +63.6% | 0.01% | +75.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,635,000 | +20.7% | 178,117 | +43.0% | 0.01% | +40.0% |
| VTOL | Buy | BRISTOW GROUP INC | $1,661,000 | +3.4% | 70,998 | +63.8% | 0.01% | +16.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,526,000 | +21.3% | 70,600 | +63.7% | 0.01% | +44.4% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,502,000 | +33.2% | 35,866 | +30.4% | 0.01% | +62.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,455,000 | +9.2% | 49,676 | +24.1% | 0.01% | +30.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,454,000 | +235.0% | 42,171 | +317.7% | 0.01% | +333.3% |
| ASIX | Buy | ADVANSIX INC | $1,381,000 | -25.2% | 41,303 | +14.3% | 0.01% | -7.7% |
| ZUMZ | Buy | ZUMIEZ INC | $1,361,000 | +1.0% | 52,340 | +48.4% | 0.01% | +20.0% |
| BOKF | Buy | BOK FINL CORP | $1,371,000 | -5.3% | 18,144 | +17.8% | 0.01% | +9.1% |
| BBY | New | BEST BUY INC | $1,209,000 | – | 18,551 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,282,000 | +26.8% | 63,427 | +63.6% | 0.01% | +57.1% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,255,000 | +18.3% | 55,353 | +42.8% | 0.01% | +37.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,178,000 | +6.1% | 380,032 | +63.7% | 0.01% | +25.0% |
| SBOW | New | SILVERBOW RES INC | $1,194,000 | – | 42,111 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,192,000 | – | 66,567 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $1,030,000 | – | 50,303 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,059,000 | +11.9% | 95,328 | +29.8% | 0.01% | +28.6% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,029,000 | -23.7% | 19,837 | +0.2% | 0.01% | -10.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,037,000 | – | 34,962 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $997,000 | – | 29,411 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,089,000 | – | 11,569 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,021,000 | +2.4% | 18,917 | +7.3% | 0.01% | +28.6% |
| RYI | Buy | RYERSON HLDG CORP | $874,000 | -13.2% | 41,040 | +42.8% | 0.01% | +14.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $891,000 | +238.8% | 47,598 | +296.2% | 0.01% | +300.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $860,000 | – | 61,590 | +100.0% | 0.01% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $846,000 | +166.9% | 8,407 | +113.5% | 0.01% | +250.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $667,000 | +118.7% | 97,916 | +186.0% | 0.01% | +200.0% |
| TITN | Buy | TITAN MACHY INC | $740,000 | +65.5% | 33,011 | +108.8% | 0.01% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $638,000 | +117.0% | 31,729 | +116.0% | 0.01% | +200.0% |
| THFF | Buy | FIRST FINL CORP IND | $675,000 | +176.6% | 15,158 | +168.3% | 0.01% | +200.0% |
| BXC | New | BLUELINX HLDGS INC | $633,000 | – | 9,474 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $679,000 | – | 20,980 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $683,000 | – | 21,192 | +100.0% | 0.01% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $670,000 | – | 19,062 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN INCcl a new | $739,000 | +120.6% | 31,196 | +152.5% | 0.01% | +200.0% |
| RGP | New | RESOURCES CONNECTION INC | $747,000 | – | 36,696 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $651,000 | – | 2,148 | +100.0% | 0.01% | – |
| ONEW | Buy | ONEWATER MARINE INC | $519,000 | +20.4% | 15,708 | +25.6% | 0.01% | +66.7% |
| MOV | Buy | MOVADO GROUP INC | $572,000 | +140.3% | 18,486 | +203.5% | 0.01% | +150.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $562,000 | +134.2% | 24,845 | +185.1% | 0.01% | +150.0% |
| TRST | New | TRUSTCO BK CORP N Y | $621,000 | – | 20,141 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $630,000 | – | 18,736 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $612,000 | – | 123,208 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $544,000 | – | 27,482 | +100.0% | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INC | $432,000 | – | 5,445 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $468,000 | – | 19,091 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $415,000 | – | 27,646 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $406,000 | – | 16,280 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $471,000 | – | 19,592 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $483,000 | +45.0% | 20,525 | +115.8% | 0.00% | +100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $350,000 | +4.2% | 12,463 | +17.3% | 0.00% | +50.0% |
| EQBK | New | EQUITY BANCSHARES INC | $374,000 | – | 12,812 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $356,000 | – | 11,135 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $271,000 | – | 9,909 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $221,000 | – | 8,794 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $58,000 | -40.2% | 22,140 | +50.0% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $67,000 | – | 11,450 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $139,000 | – | 21,740 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $76,000 | +7.0% | 22,380 | +52.9% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $70,000 | +42.9% | 26,910 | +117.2% | 0.00% | – |
| TG | New | TREDEGAR CORP | $101,000 | – | 10,140 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $81,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $82,000 | -1.2% | 22,130 | +82.6% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORP | $95,000 | – | 13,050 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $58,000 | – | 10,680 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $81,000 | +37.3% | 15,930 | +51.0% | 0.00% | – |
| AXTI | New | AXT INC | $75,000 | – | 12,790 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $62,000 | – | 30,300 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $34,000 | – | 12,520 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $27,000 | -25.0% | 13,300 | +27.9% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $55,000 | – | 12,920 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-13 |
| 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.