$11.4 Billion is the total value of Brandywine Global Investment Management, LLC's 686 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW | $259,461,496 | +35.1% | 1,538,735 | +26.1% | 2.27% | +42.2% |
COP | Buy | CONOCOPHILLIPS | $220,717,244 | +36.1% | 1,842,381 | +17.7% | 1.93% | +43.1% |
C | Buy | CITIGROUP INC | $159,745,876 | +1.4% | 3,883,926 | +13.6% | 1.40% | +6.6% |
CI | Buy | THE CIGNA GROUP | $127,248,799 | +3.4% | 444,817 | +1.5% | 1.12% | +8.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $124,959,773 | +1.4% | 305,555 | +14.1% | 1.10% | +6.6% |
JNJ | Buy | JOHNSON & JOHNSON | $116,248,685 | +12.5% | 746,380 | +19.6% | 1.02% | +18.4% |
GILD | Buy | GILEAD SCIENCES INC | $115,034,099 | +30.2% | 1,535,016 | +33.9% | 1.01% | +37.0% |
CVS | Buy | CVS HEALTH CORP | $106,850,224 | +3.7% | 1,530,367 | +2.7% | 0.94% | +9.1% |
GPN | Buy | GLOBAL PMTS INC | $101,154,682 | +22.0% | 876,633 | +4.2% | 0.89% | +28.4% |
CSX | Buy | CSX CORP | $89,733,912 | -4.3% | 2,918,176 | +6.1% | 0.79% | +0.6% |
MPC | Buy | MARATHON PETE CORP | $87,753,137 | +41.7% | 579,841 | +9.1% | 0.77% | +49.0% |
BP | Buy | BP PLCsponsored adr | $81,319,667 | +19.3% | 2,100,198 | +8.7% | 0.71% | +25.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $77,992,971 | +15.4% | 1,420,637 | +19.1% | 0.68% | +21.3% |
PXD | Buy | PIONEER NAT RES CO | $76,844,158 | +87.2% | 334,760 | +69.0% | 0.67% | +96.8% |
AER | Buy | AERCAP HOLDINGS NV | $75,042,311 | +4.3% | 1,197,420 | +5.7% | 0.66% | +9.7% |
CAT | Buy | CATERPILLAR INC | $70,709,457 | +19.3% | 259,009 | +7.6% | 0.62% | +25.6% |
AFL | Buy | AFLAC INC | $69,756,310 | +12.7% | 908,877 | +2.5% | 0.61% | +18.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $69,195,220 | – | 2,134,996 | +100.0% | 0.61% | – |
NUE | Buy | NUCOR CORP | $59,455,215 | +21.1% | 380,270 | +27.1% | 0.52% | +27.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $56,771,656 | +14.5% | 936,826 | +8.7% | 0.50% | +20.3% |
DE | Buy | DEERE & CO | $56,186,221 | +1.2% | 148,885 | +8.7% | 0.49% | +6.5% |
VLO | Buy | VALERO ENERGY CORP | $53,652,398 | +104.6% | 378,607 | +69.3% | 0.47% | +115.6% |
MET | Buy | METLIFE INC | $51,886,407 | +87.3% | 824,772 | +68.3% | 0.45% | +96.5% |
CAG | Buy | CONAGRA BRANDS INC | $51,198,706 | -1.0% | 1,867,203 | +21.7% | 0.45% | +3.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $46,772,015 | +20.5% | 723,265 | +4.8% | 0.41% | +26.9% |
ALL | Buy | ALLSTATE CORP | $46,345,446 | +158.0% | 415,990 | +152.5% | 0.41% | +170.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,430,147 | +5.5% | 479,727 | +2.3% | 0.40% | +10.9% |
New | HOWARD HUGHES HOLDINGS INC | $44,576,593 | – | 601,330 | +100.0% | 0.39% | – | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,369,831 | +39.8% | 548,526 | +40.1% | 0.36% | +47.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $41,086,491 | -6.8% | 208,635 | +7.4% | 0.36% | -1.9% |
PHG | New | KONINKLIJKE PHILIPS N V | $36,543,500 | – | 1,832,673 | +100.0% | 0.32% | – |
VTRS | Buy | VIATRIS INC | $36,461,560 | +10.1% | 3,697,927 | +11.4% | 0.32% | +15.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $34,111,525 | +44.2% | 224,684 | +49.9% | 0.30% | +51.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,862,105 | +1.1% | 463,434 | +2.7% | 0.29% | +6.3% |
New | GENERAL ELECTRIC CO | $31,703,529 | – | 286,780 | +100.0% | 0.28% | – | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,020,505 | +32.9% | 70,530 | +11.0% | 0.27% | +40.2% |
New | KENVUE INC | $28,087,141 | – | 1,398,762 | +100.0% | 0.25% | – | |
STLD | Buy | STEEL DYNAMICS INC | $27,950,538 | +23.7% | 260,684 | +25.7% | 0.24% | +30.3% |
PSX | Buy | PHILLIPS 66 | $27,332,563 | +32.7% | 227,487 | +5.4% | 0.24% | +39.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $26,623,735 | -3.9% | 232,258 | +1.5% | 0.23% | +0.9% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $25,845,599 | -1.7% | 358,618 | +3.5% | 0.23% | +3.2% |
SRE | Buy | SEMPRA | $23,141,765 | -11.8% | 340,170 | +88.8% | 0.20% | -6.9% |
MRO | Buy | MARATHON OIL CORP | $22,717,545 | +27.0% | 849,254 | +9.3% | 0.20% | +33.6% |
COG | Buy | COTERRA ENERGY INC | $22,332,696 | +137.2% | 825,608 | +121.9% | 0.20% | +151.3% |
GIS | New | GENERAL MLS INC | $21,802,673 | – | 340,720 | +100.0% | 0.19% | – |
PKG | Buy | PACKAGING CORP AMER | $21,087,175 | +26.8% | 137,331 | +9.1% | 0.18% | +33.1% |
CNX | Buy | CNX RES CORP | $20,937,011 | +33.9% | 927,237 | +5.1% | 0.18% | +40.8% |
LNG | Buy | CHENIERE ENERGY INC | $20,485,439 | +18.5% | 123,436 | +8.8% | 0.18% | +24.3% |
OKE | Buy | ONEOK INC NEW | $19,720,197 | +40.3% | 310,897 | +36.5% | 0.17% | +47.9% |
COF | Buy | CAPITAL ONE FINL CORP | $18,945,422 | -3.4% | 195,213 | +8.9% | 0.17% | +1.8% |
BIIB | Buy | BIOGEN INC | $18,877,127 | -1.3% | 73,449 | +9.4% | 0.16% | +3.8% |
HAL | Buy | HALLIBURTON CO | $18,440,865 | +33.4% | 455,330 | +8.6% | 0.16% | +40.9% |
JCI | New | JOHNSON CTLS INTL PLC | $18,417,311 | – | 346,125 | +100.0% | 0.16% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,411,551 | +13.1% | 257,035 | +8.9% | 0.15% | +19.5% |
MTG | Buy | MGIC INVT CORP WIS | $16,774,001 | +8.8% | 1,005,033 | +2.9% | 0.15% | +14.8% |
R | Buy | RYDER SYS INC | $15,932,876 | +39.5% | 148,975 | +10.6% | 0.14% | +47.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,882,658 | +19.1% | 384,568 | +3.8% | 0.14% | +25.2% |
ED | Buy | CONSOLIDATED EDISON INC | $15,098,183 | +2.7% | 176,525 | +8.5% | 0.13% | +8.2% |
AXS | Buy | AXIS CAP HLDGS LTD | $14,316,627 | +43.2% | 253,976 | +36.7% | 0.12% | +50.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $13,873,250 | +23.5% | 103,262 | +25.8% | 0.12% | +29.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,964,534 | +17.3% | 53,253 | +21.5% | 0.12% | +23.2% |
EQH | Buy | EQUITABLE HLDGS INC | $13,832,431 | +36.8% | 487,229 | +30.8% | 0.12% | +44.0% |
UNM | Buy | UNUM GROUP | $13,724,305 | +11.2% | 279,006 | +7.8% | 0.12% | +16.5% |
AL | Buy | AIR LEASE CORPcl a | $13,320,068 | +9.1% | 337,987 | +15.9% | 0.12% | +14.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,289,262 | +15.2% | 153,208 | +10.7% | 0.12% | +20.8% |
EMN | Buy | EASTMAN CHEM CO | $13,253,533 | -5.7% | 172,752 | +2.9% | 0.12% | -0.9% |
MLI | Buy | MUELLER INDS INC | $12,972,992 | -2.0% | 172,605 | +13.8% | 0.11% | +3.6% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,639,369 | -5.1% | 113,185 | +0.9% | 0.11% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $12,536,087 | +19.5% | 174,573 | +8.6% | 0.11% | +26.4% |
JHG | New | JANUS HENDERSON GROUP PLC | $12,460,345 | – | 482,585 | +100.0% | 0.11% | – |
EXP | Buy | EAGLE MATLS INC | $12,387,922 | +14.9% | 74,393 | +28.6% | 0.11% | +21.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $12,455,980 | +45.2% | 434,612 | +95.4% | 0.11% | +53.5% |
GL | Buy | GLOBE LIFE INC | $12,334,440 | +54.8% | 113,441 | +56.1% | 0.11% | +63.6% |
EBAY | New | EBAY INC. | $11,888,428 | – | 269,640 | +100.0% | 0.10% | – |
CRC | Buy | CALIFORNIA RES CORP | $11,775,710 | +40.5% | 210,243 | +13.6% | 0.10% | +47.1% |
ORI | Buy | OLD REP INTL CORP | $11,596,027 | +9.0% | 430,439 | +1.8% | 0.10% | +14.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $11,562,076 | +19.7% | 315,645 | +8.4% | 0.10% | +26.2% |
BERY | Buy | BERRY GLOBAL GROUP INC | $11,515,755 | -3.2% | 186,008 | +0.6% | 0.10% | +2.0% |
NOG | Buy | NORTHERN OIL & GAS INC | $11,372,055 | +47.4% | 282,676 | +25.7% | 0.10% | +56.2% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,233,323 | +61.2% | 43,250 | +2.0% | 0.10% | +69.0% |
KOS | Buy | KOSMOS ENERGY LTD | $11,199,565 | +52.7% | 1,369,140 | +11.8% | 0.10% | +60.7% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $10,994,301 | -8.1% | 176,871 | +6.4% | 0.10% | -4.0% |
Buy | NERDWALLET INC | $10,917,329 | +16.7% | 1,228,046 | +23.5% | 0.10% | +23.1% | |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,769,902 | -4.8% | 227,838 | +8.8% | 0.09% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $10,708,520 | +5.3% | 861,506 | +15.9% | 0.09% | +10.6% |
AGO | Buy | ASSURED GUARANTY LTD | $10,779,520 | +12.5% | 178,115 | +3.7% | 0.09% | +17.5% |
RJF | New | RAYMOND JAMES FINL INC | $10,633,026 | – | 105,875 | +100.0% | 0.09% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $10,594,127 | +68.8% | 100,983 | +9.1% | 0.09% | +78.8% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $10,096,360 | +9.4% | 151,597 | +15.4% | 0.09% | +14.3% |
DOV | Buy | DOVER CORP | $9,910,372 | -2.6% | 71,037 | +3.1% | 0.09% | +2.4% |
ICHR | Buy | ICHOR HOLDINGS | $9,896,736 | +2.7% | 319,662 | +24.4% | 0.09% | +8.8% |
BRKS | Buy | AZENTA INC | $9,737,061 | +22.0% | 194,004 | +13.5% | 0.08% | +28.8% |
NWN | Buy | NORTHWEST NAT HLDG CO | $9,733,471 | -5.1% | 255,070 | +7.1% | 0.08% | 0.0% |
LBRT | Buy | LIBERTY ENERGY INC | $9,659,976 | +54.0% | 521,597 | +11.1% | 0.08% | +63.5% |
Buy | VIVID SEATS INC | $9,729,998 | -12.3% | 1,515,576 | +8.2% | 0.08% | -7.6% | |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,538,731 | -6.0% | 385,871 | +11.8% | 0.08% | -1.2% |
WIRE | Buy | ENCORE WIRE CORP | $9,562,729 | +2.6% | 52,410 | +4.6% | 0.08% | +7.7% |
MATX | Buy | MATSON INC | $9,506,703 | +30.6% | 107,154 | +14.4% | 0.08% | +36.1% |
Buy | JACKSON FINANCIAL INC | $9,514,869 | +42.8% | 248,950 | +14.4% | 0.08% | +50.9% | |
LPLA | Buy | LPL FINL HLDGS INC | $9,195,391 | +17.3% | 38,693 | +7.3% | 0.08% | +24.6% |
RES | Buy | RPC INC | $9,248,788 | +34.1% | 1,034,540 | +7.2% | 0.08% | +42.1% |
BANC | Buy | BANC OF CALIFORNIA INC | $9,005,856 | +317.2% | 727,452 | +290.3% | 0.08% | +338.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $8,817,327 | +56.1% | 239,862 | +86.5% | 0.08% | +63.8% |
Buy | ENOVIS CORPORATION | $8,738,205 | -4.7% | 165,716 | +15.9% | 0.08% | +1.3% | |
DBI | Buy | DESIGNER BRANDS INCcl a | $8,824,374 | +59.0% | 697,028 | +26.8% | 0.08% | +67.4% |
BYD | Buy | BOYD GAMING CORP | $8,689,018 | -3.1% | 142,841 | +10.5% | 0.08% | +1.3% |
CNA | Buy | CNA FINL CORP | $8,425,307 | +10.4% | 214,112 | +8.4% | 0.07% | +15.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,293,041 | -2.4% | 95,432 | +13.3% | 0.07% | +2.8% |
X | Buy | UNITED STATES STL CORP NEW | $8,373,279 | +147.3% | 257,798 | +90.4% | 0.07% | +160.7% |
GNW | Buy | GENWORTH FINL INC | $8,337,538 | +28.8% | 1,422,788 | +9.9% | 0.07% | +35.2% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,172,927 | +43.8% | 188,577 | +46.7% | 0.07% | +53.2% |
SSRM | Buy | SSR MINING IN | $8,228,203 | +7.1% | 619,544 | +14.4% | 0.07% | +12.5% |
KMPR | Buy | KEMPER CORP | $8,004,740 | -1.2% | 190,453 | +13.4% | 0.07% | +4.5% |
GMS | Buy | GMS INC | $7,894,538 | +2.5% | 123,410 | +10.9% | 0.07% | +7.8% |
HCC | Buy | WARRIOR MET COAL INC | $7,919,648 | +46.8% | 155,044 | +11.9% | 0.07% | +53.3% |
XRX | New | XEROX HOLDINGS CORP | $7,494,674 | – | 477,672 | +100.0% | 0.07% | – |
LPI | Buy | VITAL ENERGY INC | $7,462,691 | +24.5% | 134,657 | +1.4% | 0.06% | +30.0% |
XHR | New | XENIA HOTELS & RESORTS INC | $7,099,099 | – | 602,640 | +100.0% | 0.06% | – |
NAVI | Buy | NAVIENT CORPORATION | $6,937,594 | -7.1% | 402,880 | +0.2% | 0.06% | -1.6% |
DRQ | Buy | DRIL-QUIP INC | $6,966,779 | +78.9% | 247,312 | +47.8% | 0.06% | +90.6% |
AX | Buy | AXOS FINANCIAL INC | $6,903,847 | +237.8% | 182,352 | +251.9% | 0.06% | +252.9% |
NMIH | Buy | NMI HLDGS INCcl a | $6,774,586 | +19.7% | 250,077 | +14.1% | 0.06% | +25.5% |
KSS | New | KOHLS CORP | $6,741,302 | – | 321,627 | +100.0% | 0.06% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,688,755 | +36.3% | 148,639 | +15.8% | 0.06% | +43.9% |
CSL | New | CARLISLE COS INC | $6,575,093 | – | 25,361 | +100.0% | 0.06% | – |
PARR | Buy | PAR PAC HOLDINGS INC | $6,671,327 | +56.6% | 185,624 | +15.9% | 0.06% | +65.7% |
VCTR | Buy | VICTORY CAP HLDGS INC | $6,665,533 | +18.5% | 199,926 | +12.1% | 0.06% | +23.4% |
CFR | Buy | CULLEN FROST BANKERS INC | $6,458,854 | -13.3% | 70,813 | +2.2% | 0.06% | -8.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $6,445,426 | +9.6% | 184,313 | +9.7% | 0.06% | +14.3% |
TROX | Buy | TRONOX HOLDINGS PLC | $6,406,068 | +37.7% | 476,642 | +30.2% | 0.06% | +43.6% |
SJM | New | SMUCKER J M CO | $6,384,068 | – | 51,941 | +100.0% | 0.06% | – |
PRI | Buy | PRIMERICA INC | $6,351,305 | +90.4% | 32,737 | +94.0% | 0.06% | +100.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,279,710 | +32.0% | 218,197 | +19.0% | 0.06% | +37.5% |
ASLE | Buy | AERSALE CORPORATION | $6,122,576 | +30.0% | 409,811 | +27.9% | 0.05% | +38.5% |
SNEX | New | STONEX GROUP INC | $6,133,776 | – | 63,287 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,764,071 | – | 73,851 | +100.0% | 0.05% | – |
Buy | SYLVAMO CORP | $5,566,319 | +23.3% | 126,680 | +13.5% | 0.05% | +28.9% | |
CG | New | CARLYLE GROUP INC | $5,578,002 | – | 184,947 | +100.0% | 0.05% | – |
WGO | Buy | WINNEBAGO INDS INC | $5,459,234 | -1.8% | 91,829 | +10.2% | 0.05% | +4.3% |
STRA | Buy | STRATEGIC ED INC | $5,508,827 | +25.7% | 73,207 | +13.3% | 0.05% | +29.7% |
MTW | Buy | MANITOWOC CO INC | $5,219,837 | -9.3% | 346,833 | +13.5% | 0.05% | -4.2% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,219,843 | +11.6% | 152,627 | +2.4% | 0.05% | +17.9% |
SPNT | New | SIRIUSPOINT LTD | $5,083,586 | – | 499,861 | +100.0% | 0.04% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,119,937 | +72.1% | 458,365 | +13.7% | 0.04% | +80.0% |
TFSL | Buy | TFS FINL CORP | $5,126,996 | +27.2% | 433,756 | +35.3% | 0.04% | +32.4% |
AYI | Buy | ACUITY BRANDS INC | $5,114,750 | +10.5% | 30,032 | +5.8% | 0.04% | +15.4% |
Buy | SPOTIFY USA INCnote3/1 | $5,121,750 | +49.8% | 6,000,000 | +50.0% | 0.04% | +60.7% | |
BC | Buy | BRUNSWICK CORP | $5,150,484 | +11.6% | 65,196 | +22.4% | 0.04% | +18.4% |
BKE | Buy | BUCKLE INC | $5,021,923 | +8.0% | 150,402 | +11.9% | 0.04% | +12.8% |
GEF | Buy | GREIF INCcl a | $5,073,284 | +8.0% | 75,936 | +11.4% | 0.04% | +12.8% |
CNC | New | CENTENE CORP DEL | $5,070,601 | – | 73,615 | +100.0% | 0.04% | – |
PATK | Buy | PATRICK INDS INC | $4,989,764 | +3.4% | 66,477 | +10.2% | 0.04% | +10.0% |
RBC | Buy | REGAL REXNORD CORPORATION | $4,803,768 | +1.4% | 33,621 | +9.2% | 0.04% | +7.7% |
UTL | Buy | UNITIL CORP | $4,787,791 | -14.1% | 112,100 | +2.0% | 0.04% | -8.7% |
ENVA | Buy | ENOVA INTL INC | $4,758,380 | +8.8% | 93,540 | +13.6% | 0.04% | +16.7% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,648,819 | +55.5% | 66,851 | +53.3% | 0.04% | +64.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,675,556 | -8.6% | 35,872 | +5.1% | 0.04% | -4.7% |
ALLE | New | ALLEGION PLC | $4,631,065 | – | 44,444 | +100.0% | 0.04% | – |
UPWK | New | UPWORK INC | $4,696,894 | – | 413,459 | +100.0% | 0.04% | – |
BLBD | Buy | BLUE BIRD CORP | $4,585,425 | -3.2% | 214,774 | +1.9% | 0.04% | +2.6% |
JNPR | New | JUNIPER NETWORKS INC | $4,528,658 | – | 162,960 | +100.0% | 0.04% | – |
MCY | New | MERCURY GENL CORP NEW | $4,233,875 | – | 151,048 | +100.0% | 0.04% | – |
OFG | Buy | OFG BANCORP | $4,278,251 | +31.6% | 143,277 | +14.9% | 0.04% | +37.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,097,655 | +0.3% | 262,166 | +7.6% | 0.04% | +5.9% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,060,503 | -0.7% | 99,449 | +47.7% | 0.04% | +5.9% |
ALLY | New | ALLY FINL INC | $4,146,872 | – | 155,430 | +100.0% | 0.04% | – |
LZB | Buy | LA Z BOY INC | $3,987,226 | +20.9% | 129,120 | +12.1% | 0.04% | +29.6% |
RHI | Buy | ROBERT HALF INC. | $3,968,405 | +5.7% | 54,154 | +8.5% | 0.04% | +12.9% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,999,298 | -6.5% | 250,897 | +44.8% | 0.04% | -2.8% |
SRI | Buy | STONERIDGE INC | $4,032,284 | +8.5% | 200,911 | +1.9% | 0.04% | +12.9% |
TTMI | Buy | TTM TECHNOLOGIES INC | $3,946,960 | +3.8% | 306,441 | +12.0% | 0.04% | +9.4% |
WTI | New | W & T OFFSHORE INC | $3,870,168 | – | 883,600 | +100.0% | 0.03% | – |
CXW | Buy | CORECIVIC INC | $3,883,523 | +38.4% | 345,202 | +15.8% | 0.03% | +47.8% |
AIZ | New | ASSURANT INC | $3,858,713 | – | 26,875 | +100.0% | 0.03% | – |
EVR | Buy | EVERCORE INCclass a | $3,810,314 | +127.5% | 27,635 | +103.9% | 0.03% | +135.7% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,800,277 | +48.0% | 311,243 | +53.4% | 0.03% | +57.1% |
GBX | Buy | GREENBRIER COS INC | $3,757,680 | +4.0% | 93,942 | +12.1% | 0.03% | +10.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,778,738 | +14.8% | 146,236 | +14.3% | 0.03% | +22.2% |
SWN | New | SOUTHWESTERN ENERGY CO | $3,660,943 | – | 567,588 | +100.0% | 0.03% | – |
RL | Buy | RALPH LAUREN CORPcl a | $3,608,890 | +22.6% | 31,087 | +30.2% | 0.03% | +28.0% |
PUMP | Buy | PROPETRO HLDG CORP | $3,650,268 | +46.7% | 343,393 | +13.8% | 0.03% | +52.4% |
CAR | Buy | AVIS BUDGET GROUP | $3,565,768 | +0.7% | 19,844 | +28.1% | 0.03% | +6.9% |
SD | New | SANDRIDGE ENERGY INC | $3,548,556 | – | 226,600 | +100.0% | 0.03% | – |
GES | Buy | GUESS INC | $3,524,247 | +26.8% | 162,858 | +14.0% | 0.03% | +34.8% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,572,699 | -12.1% | 670,300 | +2.1% | 0.03% | -8.8% |
CASH | New | PATHWARD FINANCIAL INC | $3,518,925 | – | 76,349 | +100.0% | 0.03% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $3,575,509 | +27.3% | 131,019 | +33.4% | 0.03% | +34.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,425,755 | +206.0% | 25,273 | +217.9% | 0.03% | +233.3% |
GIII | Buy | G III APPAREL GROUP LTD | $3,386,329 | +47.2% | 135,888 | +13.8% | 0.03% | +57.9% |
PRDO | Buy | PERDOCEO ED CORP | $3,434,415 | +55.9% | 200,843 | +11.9% | 0.03% | +66.7% |
JLL | Buy | JONES LANG LASALLE INC | $3,416,980 | -2.6% | 24,203 | +7.4% | 0.03% | +3.4% |
ECPG | Buy | ENCORE CAP GROUP INC | $3,411,688 | +13.8% | 71,434 | +15.9% | 0.03% | +20.0% |
MIDD | Buy | MIDDLEBY CORP | $3,478,784 | -4.9% | 27,178 | +9.8% | 0.03% | 0.0% |
SLCA | Buy | U S SILICA HLDGS INC | $3,290,850 | +34.2% | 234,391 | +16.0% | 0.03% | +45.0% |
EZPW | Buy | EZCORP INCcl a non vtg | $3,260,128 | +5.1% | 395,167 | +6.8% | 0.03% | +11.5% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,284,444 | +12.9% | 257,200 | +21.1% | 0.03% | +20.8% |
SF | Buy | STIFEL FINL CORP | $3,361,260 | +37.2% | 54,708 | +33.2% | 0.03% | +45.0% |
CUBI | Buy | CUSTOMERS BANCORP INC | $3,275,437 | +32.1% | 95,078 | +16.0% | 0.03% | +38.1% |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,346,127 | +71.4% | 62,161 | +4.0% | 0.03% | +81.2% |
REI | New | RING ENERGY INC | $3,278,145 | – | 1,681,100 | +100.0% | 0.03% | – |
EIG | Buy | EMPLOYERS HLDGS INC | $3,195,561 | +19.9% | 79,989 | +12.3% | 0.03% | +27.3% |
CAL | Buy | CALERES INC | $3,109,733 | +34.6% | 108,127 | +12.0% | 0.03% | +42.1% |
SCS | New | STEELCASE INCcl a | $3,106,947 | – | 278,151 | +100.0% | 0.03% | – |
IIIN | Buy | INSTEEL INDS INC | $3,018,780 | +6.2% | 93,000 | +1.9% | 0.03% | +8.3% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $2,916,784 | +30.1% | 45,589 | +25.7% | 0.03% | +36.8% |
PRA | New | PROASSURANCE CORP | $2,988,398 | – | 158,200 | +100.0% | 0.03% | – |
WNC | New | WABASH NATL CORP | $3,016,950 | – | 142,848 | +100.0% | 0.03% | – |
MBUU | Buy | MALIBU BOATS INC | $3,015,171 | -6.4% | 61,509 | +12.1% | 0.03% | -3.7% |
FREE | Buy | WHOLE EARTH BRANDS INC | $2,877,624 | -8.5% | 799,340 | +2.1% | 0.02% | -3.8% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,814,011 | +146.5% | 45,205 | +117.8% | 0.02% | +150.0% |
ASIX | Buy | ADVANSIX INC | $2,765,436 | -2.7% | 88,978 | +9.5% | 0.02% | 0.0% |
Buy | IONQ INC | $2,766,192 | +12.1% | 185,900 | +2.0% | 0.02% | +14.3% | |
PEBO | Buy | PEOPLES BANCORP INC | $2,724,771 | +13.7% | 107,359 | +18.9% | 0.02% | +20.0% |
BHE | Buy | BENCHMARK ELECTRS INC | $2,572,676 | +5.2% | 106,046 | +12.0% | 0.02% | +15.0% |
SEE | New | SEALED AIR CORP NEW | $2,664,782 | – | 81,095 | +100.0% | 0.02% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $2,682,689 | -24.1% | 320,130 | +11.9% | 0.02% | -20.7% |
CNXC | New | CONCENTRIX CORP | $2,668,704 | – | 33,313 | +100.0% | 0.02% | – |
BY | Buy | BYLINE BANCORP INC | $2,613,053 | +94.1% | 132,575 | +78.1% | 0.02% | +109.1% |
SXC | Buy | SUNCOKE ENERGY INC | $2,526,345 | +44.0% | 248,901 | +11.7% | 0.02% | +46.7% |
INBK | Buy | FIRST INTERNET BANCORP | $2,503,391 | +11.2% | 154,435 | +1.9% | 0.02% | +15.8% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,539,173 | -11.1% | 217,209 | +2.2% | 0.02% | -8.3% |
QCRH | Buy | QCR HOLDINGS INC | $2,461,371 | +81.0% | 50,729 | +53.1% | 0.02% | +100.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $2,491,756 | +44.3% | 666,245 | +64.7% | 0.02% | +57.1% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,506,262 | +153.6% | 83,990 | +178.7% | 0.02% | +175.0% |
TWI | New | TITAN INTL INC ILL | $2,563,921 | – | 190,910 | +100.0% | 0.02% | – |
DLX | Buy | DELUXE CORP | $2,501,905 | +25.7% | 132,446 | +16.3% | 0.02% | +29.4% |
FLGT | New | FULGENT GENETICS INC | $2,429,784 | – | 90,867 | +100.0% | 0.02% | – |
Buy | SMARTRENT INC | $2,425,995 | -30.5% | 929,500 | +2.0% | 0.02% | -27.6% | |
FBMS | Buy | FIRST BANCSHARES INC MS | $2,435,688 | +15.9% | 90,311 | +11.1% | 0.02% | +16.7% |
SBOW | New | SILVERBOW RES INC | $2,404,710 | – | 67,227 | +100.0% | 0.02% | – |
LESL | New | LESLIES INC | $2,403,236 | – | 424,600 | +100.0% | 0.02% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $2,432,360 | +11.8% | 255,500 | +2.0% | 0.02% | +16.7% |
VTOL | Buy | BRISTOW GROUP INC | $2,408,760 | +12.3% | 85,508 | +14.5% | 0.02% | +16.7% |
Buy | ARIS WATER SOLUTIONS INC | $2,347,296 | -1.4% | 235,200 | +2.0% | 0.02% | +5.0% | |
KOP | Buy | KOPPERS HOLDINGS INC | $2,454,315 | +29.3% | 62,056 | +11.5% | 0.02% | +31.2% |
BXC | Buy | BLUELINX HLDGS INC | $2,246,229 | -1.4% | 27,363 | +12.7% | 0.02% | +5.3% |
New | HF SINCLAIR CORP | $2,323,940 | – | 40,821 | +100.0% | 0.02% | – | |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,303,227 | +20.6% | 77,031 | +14.1% | 0.02% | +25.0% |
SCSC | Buy | SCANSOURCE INC | $2,284,465 | +16.6% | 75,370 | +13.7% | 0.02% | +25.0% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,309,266 | +8.1% | 82,918 | +16.4% | 0.02% | +11.1% |
CF | New | CF INDS HLDGS INC | $2,243,987 | – | 26,172 | +100.0% | 0.02% | – |
WINA | Buy | WINMARK CORP | $2,276,093 | +14.1% | 6,100 | +1.7% | 0.02% | +17.6% |
HZO | Buy | MARINEMAX INC | $2,181,348 | +11.5% | 66,464 | +16.0% | 0.02% | +18.8% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,076,095 | -9.0% | 70,784 | +16.1% | 0.02% | -5.3% |
PRLB | New | PROTO LABS INC | $2,090,194 | – | 79,174 | +100.0% | 0.02% | – |
ZEUS | Buy | OLYMPIC STEEL INC | $1,973,421 | +28.1% | 35,108 | +11.6% | 0.02% | +30.8% |
DCO | Buy | DUCOMMUN INC DEL | $1,926,971 | +18.8% | 44,288 | +18.9% | 0.02% | +21.4% |
ASH | New | ASHLAND INC | $1,987,683 | – | 24,335 | +100.0% | 0.02% | – |
SCVL | Buy | SHOE CARNIVAL INC | $1,997,326 | +18.9% | 83,118 | +16.2% | 0.02% | +21.4% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,933,138 | +11.1% | 138,180 | +11.4% | 0.02% | +21.4% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,929,949 | +55.0% | 457,334 | +13.9% | 0.02% | +70.0% |
KELYA | Buy | KELLY SVCS INCcl a | $1,956,626 | +8.5% | 107,566 | +5.0% | 0.02% | +13.3% |
New | CAVA GROUP INC | $1,937,011 | – | 63,239 | +100.0% | 0.02% | – | |
YORW | Buy | YORK WTR CO | $1,855,755 | -7.5% | 49,500 | +1.9% | 0.02% | -5.9% |
WSBF | Buy | WATERSTONE FINL INC MD | $1,803,356 | -23.1% | 164,690 | +1.7% | 0.02% | -20.0% |
HOG | Buy | HARLEY DAVIDSON INC | $1,808,250 | +72.1% | 54,696 | +83.3% | 0.02% | +77.8% |
BCH | Buy | BANCO DE CHILEsponsored ads | $1,819,172 | +0.7% | 90,058 | +4.5% | 0.02% | +6.7% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,795,519 | -5.2% | 136,958 | +1.3% | 0.02% | 0.0% |
CLW | Buy | CLEARWATER PAPER CORP | $1,838,165 | +31.8% | 50,708 | +13.9% | 0.02% | +33.3% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,832,447 | +57.9% | 137,778 | +14.2% | 0.02% | +60.0% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,807,013 | +18.3% | 132,771 | +13.5% | 0.02% | +23.1% |
BRY | Buy | BERRY CORP | $1,883,327 | +32.7% | 229,674 | +11.3% | 0.02% | +33.3% |
New | CIVITAS RESOURCES INC | $1,673,605 | – | 20,695 | +100.0% | 0.02% | – | |
NR | Buy | NEWPARK RES INC | $1,757,096 | +734.9% | 254,283 | +531.9% | 0.02% | +650.0% |
ACCO | Buy | ACCO BRANDS CORP | $1,727,838 | +23.1% | 301,017 | +11.7% | 0.02% | +25.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $1,591,556 | +7.8% | 95,417 | +1.5% | 0.01% | +16.7% |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,549,527 | +9.4% | 35,337 | +9.3% | 0.01% | +16.7% |
ONTF | Buy | ON24 INC | $1,650,231 | -20.5% | 260,700 | +2.0% | 0.01% | -17.6% |
OIS | Buy | OIL STS INTL INC | $1,623,889 | +27.2% | 194,013 | +13.5% | 0.01% | +27.3% |
AMBC | Buy | AMBAC FINL GROUP INC | $1,626,990 | -3.8% | 134,908 | +13.6% | 0.01% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,492,943 | +1.0% | 59,670 | +6.8% | 0.01% | +8.3% |
EOLS | Buy | EVOLUS INC | $1,445,948 | +28.2% | 158,200 | +1.9% | 0.01% | +44.4% |
FNWB | Buy | FIRST NORTHWEST BANCORP | $1,471,921 | +10.0% | 119,961 | +2.0% | 0.01% | +18.2% |
MBWM | Buy | MERCANTILE BK CORP | $1,501,793 | +29.7% | 48,586 | +15.9% | 0.01% | +30.0% |
New | RAMACO RES INC | $1,450,372 | – | 131,972 | +100.0% | 0.01% | – | |
BELFB | Buy | BEL FUSE INCcl b | $1,539,543 | +658.6% | 32,262 | +812.6% | 0.01% | +550.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $1,477,194 | -40.1% | 233,364 | +1.9% | 0.01% | -38.1% |
BLDE | Buy | BLADE AIR MOBILITY INC | $1,387,981 | -33.0% | 535,900 | +2.0% | 0.01% | -29.4% |
FONR | Buy | FONAR CORP | $1,349,132 | -8.3% | 87,606 | +1.9% | 0.01% | 0.0% |
TRC | Buy | TEJON RANCH CO | $1,408,253 | +5.1% | 86,822 | +11.5% | 0.01% | +9.1% |
HVT | Buy | HAVERTY FURNITURE COS INC | $1,320,513 | +9.7% | 45,883 | +15.2% | 0.01% | +20.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,321,578 | +77.1% | 222,863 | +49.7% | 0.01% | +100.0% |
PLNT | New | PLANET FITNESS INCcl a | $1,384,621 | – | 28,153 | +100.0% | 0.01% | – |
Buy | PLANET LABS PBC | $1,412,840 | -17.7% | 543,400 | +2.0% | 0.01% | -14.3% | |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,264,575 | +6.0% | 33,009 | +11.2% | 0.01% | +10.0% |
HBNC | Buy | HORIZON BANCORP INC | $1,206,840 | +4.5% | 113,000 | +1.9% | 0.01% | +10.0% |
PKBK | Buy | PARKE BANCORP INC | $1,277,543 | -2.4% | 78,425 | +1.8% | 0.01% | 0.0% |
LEGH | Buy | LEGACY HOUSING CORP | $1,219,977 | +5.6% | 62,853 | +26.1% | 0.01% | +10.0% |
CMC | New | COMMERCIAL METALS CO | $1,280,954 | – | 25,925 | +100.0% | 0.01% | – |
TPC | Buy | TUTOR PERINI CORP | $1,235,402 | +765.2% | 157,778 | +690.1% | 0.01% | +1000.0% |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,288,616 | +6.2% | 111,472 | +13.6% | 0.01% | +10.0% |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,200,857 | +14.2% | 94,407 | +2.1% | 0.01% | +22.2% |
GNE | Buy | GENIE ENERGY LTDcl b | $1,157,822 | +68.1% | 78,603 | +61.3% | 0.01% | +66.7% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $1,140,535 | +37.7% | 52,632 | +32.8% | 0.01% | +42.9% |
MCS | Buy | MARCUS CORP DEL | $1,157,664 | +27.9% | 74,688 | +22.3% | 0.01% | +25.0% |
ONEW | Buy | ONEWATER MARINE INC | $1,089,695 | -19.8% | 42,533 | +13.4% | 0.01% | -9.1% |
NSIT | New | INSIGHT ENTERPRISES INC | $1,114,676 | – | 7,661 | +100.0% | 0.01% | – |
PBFS | Buy | PIONEER BANCORP INC MD | $1,189,468 | -2.6% | 139,282 | +2.1% | 0.01% | 0.0% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,157,818 | -20.3% | 52,107 | +10.0% | 0.01% | -16.7% |
DGICA | Buy | DONEGAL GROUP INCcl a | $1,161,341 | +15.0% | 81,469 | +16.4% | 0.01% | +25.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $980,449 | -3.5% | 182,579 | +6.0% | 0.01% | +12.5% |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,033,040 | – | 174,500 | +100.0% | 0.01% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,043,555 | – | 35,483 | +100.0% | 0.01% | – |
CRK | New | COMSTOCK RES INC | $943,186 | – | 85,511 | +100.0% | 0.01% | – |
DDS | New | DILLARDS INCcl a | $925,937 | – | 2,799 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $856,377 | – | 19,888 | +100.0% | 0.01% | – |
Buy | SOLO BRANDS INC | $965,578 | +2.2% | 189,329 | +13.4% | 0.01% | 0.0% | |
ASYS | Buy | AMTECH SYS INC | $966,506 | -18.7% | 126,838 | +2.0% | 0.01% | -20.0% |
TBNK | Buy | TERRITORIAL BANCORP INC | $790,003 | -24.6% | 86,909 | +1.9% | 0.01% | -22.2% |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $785,547 | +2.0% | 112,221 | +13.6% | 0.01% | +16.7% |
RMAX | Buy | RE MAX HLDGS INCcl a | $696,004 | -25.5% | 53,787 | +10.9% | 0.01% | -25.0% |
WFRD | New | WEATHERFORD INTL PLC | $697,833 | – | 7,675 | +100.0% | 0.01% | – |
SMHI | Buy | SEACOR MARINE HLDGS INC | $177,248 | +35.1% | 12,770 | +11.2% | 0.00% | +100.0% |
ACTG | Buy | ACACIA RESH CORP | $171,634 | +81.8% | 47,023 | +107.2% | 0.00% | +100.0% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $192,262 | +74.5% | 92,880 | +100.6% | 0.00% | +100.0% |
BOOM | New | DMC GLOBAL INC | $220,230 | – | 9,000 | +100.0% | 0.00% | – |
OPRT | Buy | OPORTUN FINL CORP | $115,664 | +48.2% | 16,020 | +22.6% | 0.00% | 0.0% |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $158,422 | +25.5% | 36,087 | +19.2% | 0.00% | 0.0% |
EHTH | New | EHEALTH INC | $97,458 | – | 13,170 | +100.0% | 0.00% | – |
MCBC | New | MACATAWA BK CORP | $140,323 | – | 15,661 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $88,407 | – | 14,710 | +100.0% | 0.00% | – |
LSEA | New | LANDSEA HOMES CORP | $162,899 | – | 18,120 | +100.0% | 0.00% | – |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $128,643 | -3.5% | 21,878 | +11.1% | 0.00% | 0.0% |
CLAR | New | CLARUS CORP NEW | $130,183 | – | 17,220 | +100.0% | 0.00% | – |
New | PONCE FINANCIAL GROUP INC | $88,835 | – | 11,360 | +100.0% | 0.00% | – | |
IMMR | New | IMMERSION CORP | $98,357 | – | 14,880 | +100.0% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $89,786 | +57.7% | 17,850 | +17.9% | 0.00% | – |
RNGR | New | RANGER ENERGY SVCS INC | $161,085 | – | 11,360 | +100.0% | 0.00% | – |
MTRX | Buy | MATRIX SVC CO | $146,403 | +114.1% | 12,407 | +6.9% | 0.00% | 0.0% |
VRA | Buy | VERA BRADLEY INC | $95,647 | +30.4% | 14,470 | +26.0% | 0.00% | 0.0% |
ASRT | Buy | ASSERTIO HOLDINGS INC | $109,793 | -1.8% | 42,888 | +107.8% | 0.00% | 0.0% |
FF | Buy | FUTUREFUEL CORP | $143,178 | -12.7% | 19,969 | +7.7% | 0.00% | 0.0% |
CIA | New | CITIZENS INCcl a | $66,462 | – | 23,320 | +100.0% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $130,225 | +31.3% | 15,540 | +8.3% | 0.00% | 0.0% |
ALTO | New | ALTO INGREDIENTS INC | $154,479 | – | 34,950 | +100.0% | 0.00% | – |
EPM | Buy | EVOLUTION PETE CORP | $106,902 | -8.5% | 15,629 | +7.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.