$10.7 Billion is the total value of Brandywine Global Investment Management, LLC's 731 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $275,346,000 | +0.6% | 2,634,894 | +8.4% | 2.57% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $163,253,000 | +4.3% | 1,711,785 | +1.4% | 1.52% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $155,782,000 | +24.5% | 3,894,550 | +32.8% | 1.45% | +33.4% |
| FB | Buy | META PLATFORMS INCcl a | $132,781,000 | +11.9% | 978,633 | +32.9% | 1.24% | +19.7% |
| MS | Buy | MORGAN STANLEY | $99,592,000 | +67.2% | 1,260,494 | +60.9% | 0.93% | +79.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $95,431,000 | +16.6% | 707,370 | +19.8% | 0.89% | +24.9% |
| WFC | Buy | WELLS FARGO CO NEW | $94,215,000 | +11.3% | 2,342,481 | +8.3% | 0.88% | +19.1% |
| COP | Buy | CONOCOPHILLIPS | $91,901,000 | +137.7% | 897,996 | +108.6% | 0.86% | +154.8% |
| T | Buy | AT&T INC | $89,597,000 | +160.7% | 5,840,717 | +256.2% | 0.84% | +179.3% |
| DHI | Buy | D R HORTON INC | $83,153,000 | +23.0% | 1,234,641 | +20.9% | 0.78% | +31.8% |
| KR | Buy | KROGER CO | $81,116,000 | +23.1% | 1,854,084 | +33.1% | 0.76% | +31.7% |
| FDX | Buy | FEDEX CORP | $78,307,000 | -28.0% | 527,424 | +9.9% | 0.73% | -22.8% |
| CB | Buy | CHUBB LIMITED | $77,683,000 | -0.2% | 427,110 | +7.9% | 0.72% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $77,157,000 | +6.9% | 817,952 | +7.0% | 0.72% | +14.5% |
| GPN | Buy | GLOBAL PMTS INC | $62,675,000 | +5.3% | 580,052 | +7.8% | 0.58% | +12.7% |
| TSN | Buy | TYSON FOODS INCcl a | $61,858,000 | +13.8% | 938,245 | +48.5% | 0.58% | +21.8% |
| CCK | Buy | CROWN HLDGS INC | $61,664,000 | +38.7% | 761,007 | +57.7% | 0.58% | +48.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,703,000 | -1.9% | 389,709 | +8.3% | 0.56% | +4.9% |
| BP | Buy | BP PLCsponsored adr | $58,693,000 | +2.0% | 2,055,810 | +1.3% | 0.55% | +9.2% |
| TER | Buy | TERADYNE INC | $58,410,000 | -14.9% | 777,250 | +1.4% | 0.54% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $55,279,000 | +66.0% | 769,156 | +45.9% | 0.52% | +77.6% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $52,502,000 | -0.2% | 55,150,000 | +0.1% | 0.49% | +6.8% | |
| CAT | Buy | CATERPILLAR INC | $51,560,000 | +422.4% | 314,235 | +469.1% | 0.48% | +458.1% |
| MET | Buy | METLIFE INC | $51,155,000 | -0.2% | 841,640 | +3.1% | 0.48% | +7.0% |
| Buy | SHELL PLCspon ads | $49,736,000 | +29.2% | 999,514 | +35.7% | 0.46% | +38.2% | |
| BPOP | Buy | POPULAR INC | $45,062,000 | -4.9% | 625,337 | +1.5% | 0.42% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,251,000 | -12.6% | 475,717 | +0.7% | 0.41% | -6.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $41,709,000 | – | 673,923 | +100.0% | 0.39% | – |
| MDT | Buy | MEDTRONIC PLC | $40,382,000 | -6.8% | 500,082 | +3.5% | 0.38% | -0.3% |
| VNT | Buy | VONTIER CORPORATION | $38,769,000 | -18.9% | 2,320,082 | +11.6% | 0.36% | -13.2% |
| New | GSK PLCsponsored adr | $37,048,000 | – | 1,258,853 | +100.0% | 0.34% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $36,552,000 | +1.4% | 933,641 | +3.7% | 0.34% | +8.6% |
| AZO | Buy | AUTOZONE INC | $35,830,000 | +4.1% | 16,728 | +4.5% | 0.33% | +11.7% |
| UGI | Buy | UGI CORP NEW | $34,684,000 | -8.3% | 1,072,810 | +9.6% | 0.32% | -1.8% |
| EMN | Buy | EASTMAN CHEM CO | $33,799,000 | -11.3% | 475,714 | +12.1% | 0.32% | -4.8% |
| LAD | Buy | LITHIA MTRS INC | $33,367,000 | -14.7% | 155,523 | +9.3% | 0.31% | -8.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,353,000 | – | 123,481 | +100.0% | 0.30% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $32,276,000 | -4.0% | 376,263 | +7.1% | 0.30% | +2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $31,496,000 | -12.8% | 677,498 | +0.7% | 0.29% | -6.7% |
| LEN | Buy | LENNAR CORPcl a | $31,340,000 | +33.7% | 420,393 | +26.6% | 0.29% | +43.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,209,000 | +53.4% | 152,378 | +75.5% | 0.29% | +64.4% |
| HUN | Buy | HUNTSMAN CORP | $31,164,000 | -3.4% | 1,269,930 | +11.6% | 0.29% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $30,060,000 | +51.7% | 366,893 | +68.4% | 0.28% | +62.8% |
| New | HALEON PLCspon ads | $28,611,000 | – | 4,698,001 | +100.0% | 0.27% | – | |
| PXD | New | PIONEER NAT RES CO | $28,547,000 | – | 131,840 | +100.0% | 0.27% | – |
| KLAC | Buy | KLA CORP | $28,389,000 | +57.9% | 93,806 | +66.5% | 0.26% | +69.9% |
| TGT | Buy | TARGET CORP | $27,442,000 | +141.7% | 184,933 | +130.1% | 0.26% | +158.6% |
| AMP | Buy | AMERIPRISE FINL INC | $27,118,000 | +36.4% | 107,631 | +28.7% | 0.25% | +46.2% |
| SCCO | New | SOUTHERN COPPER CORP | $25,834,000 | – | 572,054 | +100.0% | 0.24% | – |
| HHC | Buy | HOWARD HUGHES CORP | $25,775,000 | +14.3% | 465,336 | +40.4% | 0.24% | +22.4% |
| DFS | Buy | DISCOVER FINL SVCS | $25,614,000 | +22.8% | 281,721 | +27.8% | 0.24% | +32.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,507,000 | – | 337,526 | +100.0% | 0.24% | – |
| SRE | New | SEMPRA | $23,606,000 | – | 157,433 | +100.0% | 0.22% | – |
| XRAY | New | DENTSPLY SIRONA INC | $23,028,000 | – | 812,261 | +100.0% | 0.22% | – |
| LKQ | Buy | LKQ CORP | $22,988,000 | +14.7% | 487,548 | +19.4% | 0.21% | +23.0% |
| OMC | Buy | OMNICOM GROUP INC | $22,213,000 | +79.8% | 352,087 | +81.3% | 0.21% | +93.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,960,000 | -4.5% | 687,122 | +0.4% | 0.20% | +2.5% |
| DVN | New | DEVON ENERGY CORP NEW | $21,562,000 | – | 358,596 | +100.0% | 0.20% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,000,000 | +1.3% | 339,030 | +7.0% | 0.20% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,035,000 | -12.6% | 638,060 | +5.5% | 0.19% | -6.5% |
| BIIB | Buy | BIOGEN INC | $19,480,000 | +94.4% | 72,960 | +48.5% | 0.18% | +109.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,832,000 | +17.6% | 261,012 | +8.9% | 0.18% | +25.9% |
| NVR | Buy | NVR INC | $18,556,000 | +38.2% | 4,654 | +38.8% | 0.17% | +47.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,388,000 | +4.9% | 381,809 | +4.8% | 0.16% | +12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,354,000 | – | 459,902 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,294,000 | – | 283,671 | +100.0% | 0.15% | – |
| SCI | Buy | SERVICE CORP INTL | $15,542,000 | +33.0% | 269,166 | +59.2% | 0.14% | +42.2% |
| KEY | Buy | KEYCORP | $15,075,000 | -7.0% | 940,981 | +0.0% | 0.14% | -0.7% |
| ULTA | New | ULTA BEAUTY INC | $15,059,000 | – | 37,537 | +100.0% | 0.14% | – |
| JBL | Buy | JABIL INC | $13,978,000 | +33.6% | 242,217 | +18.6% | 0.13% | +42.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,416,000 | +115.2% | 227,691 | +96.2% | 0.12% | +131.5% |
| GLW | New | CORNING INC | $13,436,000 | – | 463,004 | +100.0% | 0.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $12,883,000 | +47.3% | 95,563 | +69.2% | 0.12% | +57.9% |
| WRB | Buy | BERKLEY W R CORP | $12,527,000 | -2.9% | 193,981 | +2.6% | 0.12% | +4.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,880,000 | – | 98,623 | +100.0% | 0.11% | – |
| RE | Buy | EVEREST RE GROUP LTD | $11,241,000 | +23.0% | 42,833 | +31.4% | 0.10% | +31.2% |
| UMBF | Buy | UMB FINL CORP | $11,211,000 | +5.0% | 133,000 | +7.3% | 0.10% | +11.8% |
| Buy | NERDWALLET INC | $11,100,000 | +27.7% | 1,251,376 | +14.2% | 0.10% | +35.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $10,859,000 | +24.0% | 160,849 | +35.2% | 0.10% | +32.9% |
| ESNT | Buy | ESSENT GROUP LTD | $10,715,000 | +9.2% | 307,286 | +21.9% | 0.10% | +17.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,599,000 | +1445.0% | 89,940 | +1355.6% | 0.10% | +1550.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,553,000 | +41.3% | 222,256 | +52.1% | 0.10% | +50.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,440,000 | – | 792,079 | +100.0% | 0.10% | – |
| MKL | Buy | MARKEL CORP | $10,002,000 | -13.1% | 9,225 | +3.6% | 0.09% | -7.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,948,000 | +11.8% | 274,814 | +14.1% | 0.09% | +20.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $9,873,000 | +109.3% | 2,437,807 | +58.1% | 0.09% | +124.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,592,000 | +77.5% | 322,739 | +72.9% | 0.09% | +89.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,517,000 | +35.6% | 473,976 | +23.3% | 0.09% | +45.9% |
| CMA | Buy | COMERICA INC | $9,433,000 | +6.0% | 132,666 | +9.4% | 0.09% | +14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,322,000 | -8.1% | 116,542 | +30.7% | 0.09% | -1.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $8,642,000 | +123.6% | 51,793 | +118.3% | 0.08% | +138.2% |
| WMT | Buy | WALMART INC | $8,558,000 | +12.4% | 65,981 | +5.3% | 0.08% | +21.2% |
| UHAL | Buy | AMERCO | $8,203,000 | +7.7% | 16,109 | +1.1% | 0.08% | +15.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,894,000 | +50.4% | 133,726 | +34.2% | 0.07% | +60.9% |
| SNV | Buy | SYNOVUS FINL CORP | $7,821,000 | +46.4% | 208,502 | +40.7% | 0.07% | +58.7% |
| BBY | Buy | BEST BUY INC | $7,808,000 | +545.8% | 123,264 | +564.5% | 0.07% | +563.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,602,000 | +3.5% | 64,704 | +31.0% | 0.07% | +10.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,546,000 | +56.5% | 72,113 | +12.7% | 0.07% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,476,000 | +113.6% | 121,466 | +129.2% | 0.07% | +133.3% |
| NTAP | Buy | NETAPP INC | $7,356,000 | +35.7% | 118,933 | +43.1% | 0.07% | +46.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,312,000 | +12.9% | 120,860 | +11.1% | 0.07% | +21.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,248,000 | – | 41,143 | +100.0% | 0.07% | – |
| IRBT | Buy | IROBOT CORP | $7,145,000 | +93.3% | 126,839 | +26.1% | 0.07% | +109.4% |
| JLL | Buy | JONES LANG LASALLE INC | $6,991,000 | -13.0% | 46,276 | +0.7% | 0.06% | -7.1% |
| CPE | Buy | CALLON PETE CO DEL | $6,980,000 | +1.4% | 199,365 | +13.5% | 0.06% | +8.3% |
| LPI | New | LAREDO PETROLEUM INC | $6,872,000 | – | 109,347 | +100.0% | 0.06% | – |
| JELD | Buy | JELD-WEN HLDG INC | $6,480,000 | +148.3% | 740,564 | +314.0% | 0.06% | +160.9% |
| ICHR | Buy | ICHOR HOLDINGS | $6,290,000 | +5.0% | 259,795 | +12.7% | 0.06% | +13.5% |
| COHU | Buy | COHU INC | $6,281,000 | +8.6% | 243,633 | +16.9% | 0.06% | +18.0% |
| POSH | Buy | POSHMARK INC | $6,206,000 | +94.9% | 396,026 | +25.7% | 0.06% | +107.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,069,000 | +5.3% | 77,395 | +4.0% | 0.06% | +14.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,050,000 | +18.3% | 817,148 | +12.0% | 0.06% | +24.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,656,000 | +3.1% | 85,496 | +2.3% | 0.05% | +10.4% |
| PACW | Buy | PACWEST BANCORP DEL | $5,552,000 | +2.2% | 245,651 | +20.6% | 0.05% | +10.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,478,000 | +0.2% | 213,997 | +7.8% | 0.05% | +6.2% |
| ACVA | Buy | ACV AUCTIONS INC | $5,236,000 | +511.0% | 728,188 | +455.9% | 0.05% | +600.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $5,211,000 | +8.4% | 325,262 | +19.9% | 0.05% | +16.7% |
| NMFC | Buy | NEW MTN FIN CORP | $5,137,000 | +22.0% | 445,553 | +26.0% | 0.05% | +29.7% |
| EQC | Buy | EQUITY COMWLTH | $4,999,000 | +71.4% | 205,233 | +93.8% | 0.05% | +88.0% |
| BOKF | Buy | BOK FINL CORP | $4,992,000 | +264.1% | 56,179 | +209.6% | 0.05% | +291.7% |
| W | New | WAYFAIR INCcl a | $5,046,000 | – | 155,019 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP | $5,045,000 | -4.0% | 42,147 | +1.0% | 0.05% | +2.2% |
| NTES | Buy | NETEASE INCsponsored ads | $4,985,000 | -12.3% | 65,943 | +8.3% | 0.05% | -6.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,934,000 | – | 216,989 | +100.0% | 0.05% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $4,918,000 | +19.6% | 106,677 | +37.3% | 0.05% | +27.8% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,895,000 | -26.3% | 1,861,153 | +16.9% | 0.05% | -20.7% |
| MUSA | New | MURPHY USA INC | $4,693,000 | – | 17,071 | +100.0% | 0.04% | – |
| ORI | Buy | OLD REP INTL CORP | $4,765,000 | +49.0% | 227,677 | +59.2% | 0.04% | +57.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,587,000 | +124.9% | 59,967 | +120.2% | 0.04% | +138.9% |
| LDI | Buy | LOANDEPOT INC | $4,636,000 | +51.0% | 3,512,038 | +64.7% | 0.04% | +59.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,536,000 | -12.0% | 66,157 | +4.9% | 0.04% | -6.7% |
| AOS | New | SMITH A O CORP | $4,426,000 | – | 91,098 | +100.0% | 0.04% | – |
| POWL | Buy | POWELL INDS INC | $4,376,000 | -9.0% | 207,590 | +0.9% | 0.04% | -2.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,308,000 | +89.3% | 58,541 | +95.6% | 0.04% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $4,277,000 | +24.9% | 137,380 | +1.3% | 0.04% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,240,000 | +3.3% | 110,305 | +10.2% | 0.04% | +11.1% |
| PETQ | Buy | PETIQ INC | $4,318,000 | -48.6% | 625,824 | +25.2% | 0.04% | -45.2% |
| MPC | New | MARATHON PETE CORP | $4,215,000 | – | 42,438 | +100.0% | 0.04% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $4,108,000 | +128.5% | 422,611 | +93.2% | 0.04% | +137.5% |
| BIG | Buy | BIG LOTS INC | $4,110,000 | -6.2% | 263,309 | +26.0% | 0.04% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $4,060,000 | +104.4% | 68,152 | +92.6% | 0.04% | +123.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,957,000 | +84.4% | 420,078 | +94.2% | 0.04% | +94.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,889,000 | +96.0% | 227,579 | +92.3% | 0.04% | +111.8% |
| HMST | Buy | HOMESTREET INC | $3,687,000 | +49.6% | 127,992 | +80.1% | 0.03% | +61.9% |
| PII | Buy | POLARIS INC | $3,692,000 | +8.0% | 38,594 | +12.1% | 0.03% | +13.3% |
| MTW | Buy | MANITOWOC CO INC | $3,573,000 | -5.5% | 460,970 | +28.3% | 0.03% | 0.0% |
| ROG | Buy | ROGERS CORP | $3,563,000 | -3.6% | 14,731 | +4.5% | 0.03% | +3.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,527,000 | +35.7% | 109,735 | +25.3% | 0.03% | +43.5% |
| LCII | Buy | LCI INDS | $3,463,000 | +14.6% | 34,136 | +26.4% | 0.03% | +23.1% |
| JWN | New | NORDSTROM INC | $3,448,000 | – | 206,080 | +100.0% | 0.03% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,477,000 | +2.7% | 303,688 | +36.6% | 0.03% | +10.3% |
| TNET | New | TRINET GROUP INC | $3,176,000 | – | 44,591 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,201,000 | – | 211,839 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,177,000 | +36.9% | 64,476 | +63.8% | 0.03% | +50.0% |
| MMM | New | 3M CO | $3,211,000 | – | 29,057 | +100.0% | 0.03% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $3,086,000 | +51.9% | 325,548 | +5.6% | 0.03% | +61.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,133,000 | +84.1% | 93,789 | +95.3% | 0.03% | +93.3% |
| EXP | Buy | EAGLE MATLS INC | $3,136,000 | -0.7% | 29,258 | +1.9% | 0.03% | +7.4% |
| DDS | New | DILLARDS INCcl a | $3,042,000 | – | 11,152 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $3,033,000 | – | 769,726 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $2,871,000 | – | 422,259 | +100.0% | 0.03% | – | |
| KMPR | Buy | KEMPER CORP | $2,919,000 | +27.9% | 70,756 | +48.5% | 0.03% | +35.0% |
| New | PLANET LABS PBC | $2,906,000 | – | 535,200 | +100.0% | 0.03% | – | |
| PDCE | New | PDC ENERGY INC | $2,821,000 | – | 48,811 | +100.0% | 0.03% | – |
| EPR | Buy | EPR PPTYS | $2,704,000 | +49.1% | 75,407 | +95.1% | 0.02% | +56.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,703,000 | +35.2% | 346,934 | +26.6% | 0.02% | +47.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,592,000 | +13.4% | 124,779 | +27.8% | 0.02% | +20.0% |
| LYFT | New | LYFT INC | $2,602,000 | – | 197,593 | +100.0% | 0.02% | – |
| New | VIVID SEATS INC | $2,604,000 | – | 339,883 | +100.0% | 0.02% | – | |
| WBS | Buy | WEBSTER FINL CORP | $2,569,000 | +107.8% | 56,834 | +93.9% | 0.02% | +118.2% |
| New | NAVITAS SEMICONDUCTOR CORP | $2,550,000 | – | 525,800 | +100.0% | 0.02% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,432,000 | +4.5% | 382,932 | +8.2% | 0.02% | +15.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,434,000 | – | 55,504 | +100.0% | 0.02% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,419,000 | – | 659,100 | +100.0% | 0.02% | – |
| DRQ | Buy | DRIL-QUIP INC | $2,399,000 | -20.0% | 122,918 | +5.7% | 0.02% | -15.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,327,000 | +30.4% | 31,889 | +102.1% | 0.02% | +37.5% |
| MLHR | Buy | MILLERKNOLL INC | $2,393,000 | -17.9% | 153,390 | +38.3% | 0.02% | -12.0% |
| ODP | New | THE ODP CORP | $2,213,000 | – | 62,957 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $2,268,000 | +140.8% | 39,669 | +95.5% | 0.02% | +162.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,187,000 | -7.3% | 25,300 | +2.9% | 0.02% | -4.8% |
| BLDE | New | BLADE AIR MOBILITY INC | $2,127,000 | – | 527,900 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $2,132,000 | +123.5% | 55,478 | +134.2% | 0.02% | +150.0% |
| New | SMARTRENT INC | $2,078,000 | – | 915,600 | +100.0% | 0.02% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,021,000 | +12.1% | 75,032 | +48.0% | 0.02% | +18.8% |
| New | BERKSHIRE GREY INC | $2,082,000 | – | 1,224,987 | +100.0% | 0.02% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,913,000 | -5.9% | 103,209 | +5.8% | 0.02% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $1,903,000 | – | 66,897 | +100.0% | 0.02% | – |
| New | ADEIA INC | $1,917,000 | – | 135,582 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,925,000 | – | 35,106 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,874,000 | +72.1% | 22,213 | +92.0% | 0.02% | +88.9% |
| VRTV | New | VERITIV CORP | $1,784,000 | – | 18,249 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,790,000 | +175.0% | 5,532 | +157.5% | 0.02% | +183.3% |
| IVZ | Buy | INVESCO LTD | $1,682,000 | +62.8% | 122,757 | +91.6% | 0.02% | +77.8% |
| BX | New | BLACKSTONE INC | $1,720,000 | – | 20,548 | +100.0% | 0.02% | – |
| ASIX | Buy | ADVANSIX INC | $1,576,000 | +14.1% | 49,106 | +18.9% | 0.02% | +25.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,645,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| STIM | Buy | NEURONETICS INC | $1,603,000 | +17.3% | 504,185 | +18.4% | 0.02% | +25.0% |
| CNA | New | CNA FINL CORP | $1,511,000 | – | 40,945 | +100.0% | 0.01% | – |
| New | RIGETTI COMPUTING INC | $1,447,000 | – | 769,900 | +100.0% | 0.01% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $1,328,000 | – | 48,622 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,293,000 | +47.9% | 50,225 | +22.4% | 0.01% | +50.0% |
| THG | New | HANOVER INS GROUP INC | $1,298,000 | – | 10,132 | +100.0% | 0.01% | – |
| FONR | Buy | FONAR CORP | $1,214,000 | -4.5% | 85,803 | +2.5% | 0.01% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,086,000 | – | 134,851 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $1,114,000 | +50.5% | 39,408 | +19.4% | 0.01% | +66.7% |
| BTTR | Buy | BETTER CHOICE CO INC | $1,054,000 | -63.8% | 1,324,739 | +0.2% | 0.01% | -60.0% |
| ASYS | Buy | AMTECH SYS INC | $1,061,000 | +45.9% | 124,838 | +25.4% | 0.01% | +66.7% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $955,000 | – | 31,053 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $846,000 | – | 5,135 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $866,000 | +242.3% | 115,489 | +248.3% | 0.01% | +300.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $905,000 | +1.6% | 60,346 | +26.8% | 0.01% | 0.0% |
| THRY | New | THRYV HLDGS INC | $896,000 | – | 39,263 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $814,000 | +33.0% | 168,129 | +36.5% | 0.01% | +60.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $884,000 | +85.7% | 126,895 | +81.8% | 0.01% | +100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $782,000 | +23.5% | 12,599 | +33.0% | 0.01% | +16.7% |
| IPI | New | INTREPID POTASH INC | $698,000 | – | 17,636 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $778,000 | – | 42,820 | +100.0% | 0.01% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $798,000 | +16.8% | 28,119 | +32.7% | 0.01% | +16.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $801,000 | +29.0% | 25,507 | +26.6% | 0.01% | +40.0% |
| NTGR | New | NETGEAR INC | $745,000 | – | 37,200 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $706,000 | +5.8% | 121,463 | +24.0% | 0.01% | +16.7% |
| EBIX | New | EBIX INC | $758,000 | – | 39,960 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $639,000 | – | 50,119 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $686,000 | – | 42,080 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $650,000 | – | 40,965 | +100.0% | 0.01% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $636,000 | -0.3% | 37,079 | +16.9% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $581,000 | +1.6% | 20,602 | +11.4% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $588,000 | – | 10,945 | +100.0% | 0.01% | – |
| ONEW | Buy | ONEWATER MARINE INC | $529,000 | +1.9% | 17,561 | +11.8% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $538,000 | -15.9% | 26,525 | +20.7% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $418,000 | +26.3% | 80,758 | +4.5% | 0.00% | +33.3% |
| XPO | New | XPO LOGISTICS INC | $432,000 | – | 9,695 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $481,000 | +2.8% | 25,445 | +33.3% | 0.00% | 0.0% |
| DFH | New | DREAM FINDERS HOMES INC | $281,000 | – | 26,526 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $219,000 | – | 5,260 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $70,000 | – | 12,240 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $15,000 | – | 1,375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.