$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 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $302,530,428 | -5.6% | 2,086,129 | -5.3% | 2.65% | -0.7% |
XOM | Sell | EXXON MOBIL CORP | $252,097,517 | +3.8% | 2,144,051 | -5.4% | 2.21% | +9.1% |
CSCO | Sell | CISCO SYS INC | $139,616,279 | -1.4% | 2,597,029 | -5.1% | 1.22% | +3.6% |
ABBV | Sell | ABBVIE INC | $136,933,671 | +4.1% | 918,648 | -5.9% | 1.20% | +9.4% |
KR | Sell | KROGER CO | $130,115,145 | -13.0% | 2,907,601 | -8.6% | 1.14% | -8.5% |
MRK | Sell | MERCK & CO INC | $130,056,014 | -15.6% | 1,263,293 | -5.4% | 1.14% | -11.2% |
TMUS | Sell | T-MOBILE US INC | $126,284,766 | -2.3% | 901,712 | -3.1% | 1.11% | +2.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $104,842,019 | +0.9% | 2,364,502 | -5.4% | 0.92% | +6.1% |
AMGN | Sell | AMGEN INC | $100,740,117 | +5.3% | 374,833 | -13.0% | 0.88% | +10.7% |
LOW | Sell | LOWES COS INC | $100,442,213 | -13.0% | 483,267 | -5.5% | 0.88% | -8.4% |
FDX | Sell | FEDEX CORP | $94,086,073 | -9.7% | 355,149 | -15.5% | 0.82% | -5.1% |
MU | Sell | MICRON TECHNOLOGY INC | $93,583,293 | -5.6% | 1,375,618 | -12.4% | 0.82% | -0.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,795,871 | -1.0% | 264,904 | -3.7% | 0.81% | +4.1% |
BAC | Sell | BANK AMERICA CORP | $92,733,130 | -45.3% | 3,386,893 | -42.7% | 0.81% | -42.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $77,722,351 | -46.5% | 1,339,117 | -41.0% | 0.68% | -43.7% |
MS | Sell | MORGAN STANLEY | $74,420,154 | -9.7% | 911,230 | -5.6% | 0.65% | -5.0% |
PM | Sell | PHILIP MORRIS INTL INC | $74,430,617 | -10.4% | 803,960 | -5.5% | 0.65% | -5.8% |
DIS | Sell | DISNEY WALT CO | $74,107,176 | -11.4% | 914,339 | -2.4% | 0.65% | -6.9% |
GM | Sell | GENERAL MTRS CO | $71,361,488 | -29.0% | 2,164,437 | -16.9% | 0.62% | -25.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $71,182,897 | -7.6% | 163,481 | -5.7% | 0.62% | -2.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $69,948,278 | -23.1% | 1,890,494 | -1.2% | 0.61% | -19.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $68,395,045 | -10.3% | 418,805 | -4.6% | 0.60% | -5.7% |
QCOM | Sell | QUALCOMM INC | $67,028,708 | -12.0% | 603,536 | -5.6% | 0.59% | -7.4% |
AMP | Sell | AMERIPRISE FINL INC | $63,732,419 | -3.9% | 193,316 | -3.2% | 0.56% | +1.1% |
AMAT | Sell | APPLIED MATLS INC | $62,939,924 | -9.5% | 454,604 | -5.5% | 0.55% | -4.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,486,351 | -17.9% | 394,472 | -5.6% | 0.54% | -13.6% |
EIX | Sell | EDISON INTL | $60,691,186 | -13.1% | 958,938 | -4.7% | 0.53% | -8.6% |
NRG | Sell | NRG ENERGY INC | $60,670,772 | -1.5% | 1,575,046 | -4.4% | 0.53% | +3.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,641,168 | -1.1% | 432,225 | -5.7% | 0.53% | +3.9% |
AXP | Sell | AMERICAN EXPRESS CO | $59,275,425 | -19.1% | 397,315 | -5.6% | 0.52% | -14.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $59,138,242 | -5.3% | 182,768 | -5.6% | 0.52% | -0.4% |
Sell | SHELL PLCspon ads | $59,051,782 | +2.3% | 917,238 | -4.1% | 0.52% | +7.5% | |
TSN | Sell | TYSON FOODS INCcl a | $58,924,355 | -3.5% | 1,167,050 | -2.5% | 0.52% | +1.4% |
PFE | Sell | PFIZER INC | $57,946,398 | -12.6% | 1,746,952 | -3.4% | 0.51% | -8.0% |
T | Sell | AT&T INC | $56,451,498 | -53.5% | 3,758,422 | -50.6% | 0.49% | -51.1% |
HCA | Sell | HCA HEALTHCARE INC | $54,658,970 | -23.6% | 222,209 | -5.7% | 0.48% | -19.6% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $53,365,439 | -4.4% | 4,705,947 | -5.2% | 0.47% | +0.4% |
Sell | GSK PLCsponsored adr | $52,329,666 | -1.9% | 1,443,577 | -3.5% | 0.46% | +3.2% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $52,221,384 | +5.9% | 399,063 | -3.2% | 0.46% | +11.2% |
WFC | Sell | WELLS FARGO CO NEW | $50,877,238 | -60.2% | 1,245,160 | -58.4% | 0.45% | -58.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $50,676,352 | -13.4% | 242,517 | -2.4% | 0.44% | -9.0% |
CCK | Sell | CROWN HLDGS INC | $49,592,863 | -23.5% | 560,498 | -24.9% | 0.43% | -19.6% |
EOG | Sell | EOG RES INC | $48,704,868 | +4.5% | 384,229 | -5.7% | 0.43% | +10.1% |
VNT | Sell | VONTIER CORPORATION | $48,409,774 | -14.7% | 1,565,646 | -11.1% | 0.42% | -10.4% |
TER | Sell | TERADYNE INC | $48,279,569 | -26.0% | 480,585 | -18.0% | 0.42% | -22.1% |
CB | Sell | CHUBB LIMITED | $48,250,503 | -54.6% | 231,773 | -58.0% | 0.42% | -52.2% |
EXC | Sell | EXELON CORP | $46,375,812 | -11.3% | 1,227,198 | -4.3% | 0.41% | -6.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $46,232,603 | -0.6% | 357,174 | -4.8% | 0.40% | +4.4% |
MDT | Sell | MEDTRONIC PLC | $46,256,221 | -13.9% | 590,304 | -3.2% | 0.40% | -9.4% |
MCK | Sell | MCKESSON CORP | $46,080,185 | -3.7% | 105,968 | -5.4% | 0.40% | +1.5% |
LRCX | Sell | LAM RESEARCH CORP | $45,816,887 | -7.8% | 73,100 | -5.4% | 0.40% | -3.1% |
INGR | Sell | INGREDION INC | $45,782,174 | -9.2% | 465,266 | -2.2% | 0.40% | -4.5% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $45,662,100 | +2.6% | 75,350,000 | -13.3% | 0.40% | +7.8% | |
FB | Sell | META PLATFORMS INCcl a | $44,205,322 | -52.8% | 147,248 | -54.9% | 0.39% | -50.4% |
FE | Sell | FIRSTENERGY CORP | $43,265,899 | -15.8% | 1,265,825 | -4.3% | 0.38% | -11.4% |
NEM | Sell | NEWMONT CORP | $41,360,352 | -17.0% | 1,119,360 | -4.2% | 0.36% | -12.8% |
MO | Sell | ALTRIA GROUP INC | $39,766,138 | -12.3% | 945,687 | -5.5% | 0.35% | -7.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $39,553,212 | -11.5% | 317,722 | -3.3% | 0.35% | -7.0% |
BAX | Sell | BAXTER INTL INC | $38,833,026 | -18.1% | 1,028,962 | -1.2% | 0.34% | -13.9% |
LAD | Sell | LITHIA MTRS INC | $38,510,146 | -14.0% | 130,397 | -11.5% | 0.34% | -9.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $35,494,024 | -20.8% | 402,153 | -19.5% | 0.31% | -16.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $34,904,141 | -18.1% | 1,021,784 | -4.1% | 0.31% | -13.8% |
OMC | Sell | OMNICOM GROUP INC | $33,491,943 | -24.7% | 449,677 | -3.8% | 0.29% | -20.8% |
DFS | Sell | DISCOVER FINL SVCS | $32,216,311 | -25.9% | 371,884 | -0.0% | 0.28% | -22.1% |
F | Sell | FORD MTR CO DEL | $32,051,959 | -22.3% | 2,580,673 | -5.4% | 0.28% | -18.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $31,842,909 | +4.1% | 490,797 | -5.7% | 0.28% | +9.4% |
KLAC | Sell | KLA CORP | $31,382,435 | -63.3% | 68,422 | -61.2% | 0.28% | -61.4% |
LKQ | Sell | LKQ CORP | $31,400,282 | -18.1% | 634,221 | -3.6% | 0.28% | -13.8% |
FISV | Sell | FISERV INC | $31,112,008 | -15.6% | 275,425 | -5.8% | 0.27% | -11.1% |
ALK | Sell | ALASKA AIR GROUP INC | $30,919,269 | -32.9% | 833,853 | -3.8% | 0.27% | -29.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $30,948,053 | -16.6% | 253,964 | -3.8% | 0.27% | -12.3% |
TGT | Sell | TARGET CORP | $28,600,368 | -28.6% | 258,663 | -14.8% | 0.25% | -24.9% |
EXEL | Sell | EXELIXIS INC | $28,591,752 | +11.5% | 1,308,547 | -2.5% | 0.25% | +16.8% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $27,455,139 | -28.0% | 189,098 | -31.3% | 0.24% | -24.5% |
PH | Sell | PARKER-HANNIFIN CORP | $26,998,800 | -6.7% | 69,313 | -6.6% | 0.24% | -2.1% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $26,830,607 | -7.4% | 1,559,919 | -4.1% | 0.24% | -2.5% |
BBY | Sell | BEST BUY INC | $26,630,908 | -16.9% | 383,344 | -1.9% | 0.23% | -12.7% |
DHI | Sell | D R HORTON INC | $26,127,569 | -16.9% | 243,115 | -5.9% | 0.23% | -12.6% |
ESNT | Sell | ESSENT GROUP LTD | $26,067,856 | -1.5% | 551,234 | -2.5% | 0.23% | +3.6% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $25,284,865 | -3.3% | 151,352 | -3.5% | 0.22% | +1.4% |
SYF | Sell | SYNCHRONY FINANCIAL | $24,487,059 | -12.5% | 801,016 | -3.0% | 0.21% | -8.2% |
ABC | Sell | CENCORA INC | $24,233,680 | -12.0% | 134,654 | -5.9% | 0.21% | -7.4% |
PCAR | Sell | PACCAR INC | $23,964,927 | -4.1% | 281,874 | -5.6% | 0.21% | +1.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,718,930 | -28.0% | 350,250 | -23.9% | 0.21% | -24.4% |
ALV | Sell | AUTOLIV INC | $23,439,623 | -15.6% | 242,948 | -25.7% | 0.20% | -11.3% |
KHC | Sell | KRAFT HEINZ CO | $22,253,398 | -10.5% | 661,516 | -5.5% | 0.20% | -5.8% |
MGA | Sell | MAGNA INTL INC | $22,015,636 | -9.1% | 410,831 | -4.2% | 0.19% | -4.5% |
HPQ | Sell | HP INC | $22,052,528 | -20.9% | 858,075 | -5.4% | 0.19% | -16.8% |
GD | Sell | GENERAL DYNAMICS CORP | $21,907,629 | -2.8% | 99,143 | -5.3% | 0.19% | +2.1% |
GTLS | Sell | CHART INDS INC | $21,099,919 | +1.4% | 124,763 | -4.2% | 0.18% | +6.9% |
UGI | Sell | UGI CORP NEW | $21,009,603 | -17.4% | 913,461 | -3.1% | 0.18% | -13.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $20,556,483 | +2.9% | 348,061 | -1.6% | 0.18% | +8.4% |
AN | Sell | AUTONATION INC | $20,606,600 | -12.1% | 136,107 | -4.4% | 0.18% | -7.7% |
LEN | Sell | LENNAR CORPcl a | $20,333,944 | -16.1% | 181,181 | -6.3% | 0.18% | -11.9% |
KMI | Sell | KINDER MORGAN INC DEL | $20,260,379 | -9.1% | 1,221,977 | -5.6% | 0.18% | -4.8% |
SCI | Sell | SERVICE CORP INTL | $19,920,890 | -14.7% | 348,633 | -3.6% | 0.17% | -10.3% |
WMT | Sell | WALMART INC | $19,660,515 | -0.9% | 122,932 | -2.6% | 0.17% | +4.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,569,186 | -14.2% | 343,862 | -5.6% | 0.17% | -10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $19,572,895 | -9.7% | 458,919 | -5.8% | 0.17% | -5.5% |
PRU | Sell | PRUDENTIAL FINL INC | $19,407,377 | +1.5% | 204,525 | -5.6% | 0.17% | +6.9% |
DOW | Sell | DOW INC | $19,048,842 | -8.7% | 369,450 | -5.7% | 0.17% | -4.0% |
PG | Sell | PROCTER AND GAMBLE CO | $18,519,552 | -6.4% | 126,968 | -2.6% | 0.16% | -1.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $17,701,305 | -6.7% | 190,439 | -5.1% | 0.16% | -1.9% |
CMI | Sell | CUMMINS INC | $17,266,321 | -12.0% | 75,577 | -5.6% | 0.15% | -7.4% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,677,217 | +2.5% | 62,064 | -1.5% | 0.15% | +8.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $16,537,753 | +0.6% | 207,474 | -5.5% | 0.14% | +5.8% |
URI | Sell | UNITED RENTALS INC | $16,306,828 | -6.4% | 36,680 | -6.2% | 0.14% | -1.4% |
AVT | Sell | AVNET INC | $16,222,971 | -5.9% | 336,646 | -1.4% | 0.14% | -1.4% |
MUSA | Sell | MURPHY USA INC | $15,446,196 | +9.5% | 45,200 | -0.3% | 0.14% | +15.4% |
ARW | Sell | ARROW ELECTRS INC | $15,367,574 | -15.5% | 122,705 | -3.4% | 0.14% | -11.2% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $15,038,295 | -5.8% | 65,364 | -1.5% | 0.13% | -0.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,979,245 | -2.5% | 862,363 | -5.7% | 0.13% | +2.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $14,428,683 | -14.1% | 338,622 | -1.7% | 0.13% | -10.0% |
AMCR | Sell | AMCOR PLCord | $14,304,036 | -47.3% | 1,561,576 | -42.6% | 0.12% | -44.7% |
GLW | Sell | CORNING INC | $13,888,287 | -18.1% | 455,802 | -5.8% | 0.12% | -13.5% |
TPH | Sell | TRI POINTE HOMES INC | $13,945,355 | -18.0% | 509,885 | -1.5% | 0.12% | -14.1% |
KBH | Sell | KB HOME | $13,835,360 | -11.9% | 298,949 | -1.5% | 0.12% | -7.6% |
BCC | Sell | BOISE CASCADE CO DEL | $13,319,878 | +13.7% | 129,269 | -0.3% | 0.12% | +19.4% |
JELD | Sell | JELD-WEN HLDG INC | $13,073,334 | -24.5% | 978,543 | -0.9% | 0.12% | -20.1% |
PHM | Sell | PULTE GROUP INC | $13,121,512 | -10.0% | 177,198 | -5.6% | 0.12% | -5.0% |
STT | Sell | STATE STR CORP | $12,681,153 | -14.0% | 189,384 | -6.0% | 0.11% | -9.8% |
JBL | Sell | JABIL INC | $12,419,486 | +11.1% | 97,876 | -5.5% | 0.11% | +17.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $12,277,319 | -22.0% | 61,066 | -6.4% | 0.11% | -17.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $12,192,815 | -11.6% | 116,266 | -5.6% | 0.11% | -7.0% |
CAH | Sell | CARDINAL HEALTH INC | $12,262,370 | -13.1% | 141,239 | -5.4% | 0.11% | -9.3% |
RDN | Sell | RADIAN GROUP INC | $12,013,202 | -2.6% | 478,423 | -2.0% | 0.10% | +1.9% |
SLM | Sell | SLM CORP | $12,040,761 | -18.7% | 884,050 | -2.6% | 0.10% | -14.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,785,340 | -38.5% | 136,832 | -32.6% | 0.10% | -35.6% |
MTH | Sell | MERITAGE HOMES CORP | $11,756,539 | -15.3% | 96,058 | -1.5% | 0.10% | -11.2% |
TXT | Sell | TEXTRON INC | $11,655,206 | +9.0% | 149,158 | -5.7% | 0.10% | +14.6% |
OGN | Sell | ORGANON & CO | $11,637,623 | -19.6% | 670,370 | -3.6% | 0.10% | -15.7% |
OLN | Sell | OLIN CORP | $11,461,713 | -4.5% | 229,326 | -1.8% | 0.10% | 0.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,270,483 | +8.1% | 491,946 | -1.4% | 0.10% | +13.8% |
ESGR | Sell | ENSTAR GROUP LIMITED | $10,693,012 | -2.4% | 44,186 | -1.5% | 0.09% | +3.3% |
ASB | Sell | ASSOCIATED BANC CORP | $10,602,999 | +2.7% | 619,696 | -2.6% | 0.09% | +8.1% |
TGNA | Sell | TEGNA INC | $10,356,458 | -11.7% | 710,807 | -1.6% | 0.09% | -7.1% |
FNB | Sell | F N B CORP | $10,059,215 | -7.2% | 932,272 | -1.6% | 0.09% | -2.2% |
BHF | Sell | BRIGHTHOUSE FINL INC | $9,943,678 | +2.6% | 203,181 | -0.8% | 0.09% | +7.4% |
BTU | Sell | PEABODY ENERGY CORP | $9,864,556 | +18.1% | 379,552 | -1.6% | 0.09% | +22.9% |
OC | Sell | OWENS CORNING NEW | $9,785,508 | -1.9% | 71,736 | -6.2% | 0.09% | +3.6% |
PETQ | Sell | PETIQ INC | $9,792,693 | -15.0% | 497,091 | -34.5% | 0.09% | -10.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $9,678,833 | -23.2% | 113,628 | -1.6% | 0.08% | -19.0% |
K | Sell | KELLANOVA | $9,751,487 | -16.5% | 163,863 | -5.4% | 0.08% | -12.4% |
MDC | Sell | M D C HLDGS INC | $9,743,639 | -13.2% | 236,324 | -1.6% | 0.08% | -9.6% |
Sell | CADENCE BANK | $9,445,701 | +6.4% | 445,132 | -1.6% | 0.08% | +12.2% | |
PPL | Sell | PPL CORP | $9,417,003 | -15.8% | 399,703 | -5.5% | 0.08% | -11.8% |
MHO | Sell | M/I HOMES INC | $9,389,957 | -5.1% | 111,732 | -1.5% | 0.08% | 0.0% |
MAS | Sell | MASCO CORP | $9,214,246 | -12.2% | 172,390 | -5.7% | 0.08% | -6.9% |
WRB | Sell | BERKLEY W R CORP | $9,104,783 | -46.6% | 143,405 | -49.9% | 0.08% | -43.7% |
MKL | Sell | MARKEL GROUP INC | $8,879,115 | -5.1% | 6,030 | -10.9% | 0.08% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,950,592 | +24.0% | 129,907 | -2.7% | 0.08% | +30.0% |
WMB | Sell | WILLIAMS COS INC | $8,766,542 | -17.7% | 260,212 | -20.3% | 0.08% | -13.5% |
L | Sell | LOEWS CORP | $8,795,342 | +1.1% | 138,925 | -5.2% | 0.08% | +6.9% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $8,813,229 | -46.2% | 114,666 | -11.6% | 0.08% | -43.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $8,567,671 | +3.4% | 383,341 | -0.6% | 0.08% | +8.7% |
CINF | Sell | CINCINNATI FINL CORP | $8,560,650 | -0.6% | 83,690 | -5.4% | 0.08% | +4.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,455,670 | -15.7% | 85,766 | -5.3% | 0.07% | -11.9% |
NWE | Sell | NORTHWESTERN CORP | $8,301,836 | -17.1% | 172,739 | -2.1% | 0.07% | -12.0% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $8,327,108 | -9.1% | 224,632 | -1.5% | 0.07% | -3.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,260,119 | -38.4% | 57,614 | -28.5% | 0.07% | -35.7% |
OI | Sell | O-I GLASS INC | $7,955,583 | -21.7% | 475,528 | -0.1% | 0.07% | -17.6% |
NTAP | Sell | NETAPP INC | $7,964,441 | -5.9% | 104,961 | -5.3% | 0.07% | -1.4% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,866,154 | +11.2% | 133,551 | -2.7% | 0.07% | +16.9% |
COHU | Sell | COHU INC | $7,872,846 | -18.0% | 228,596 | -1.0% | 0.07% | -13.8% |
ALE | Sell | ALLETE INC | $7,785,782 | -10.3% | 147,458 | -1.5% | 0.07% | -5.6% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $7,721,690 | +6.6% | 132,995 | -1.2% | 0.07% | +13.3% |
TPR | Sell | TAPESTRY INC | $7,793,751 | -54.6% | 271,087 | -32.5% | 0.07% | -52.4% |
NVR | Sell | NVR INC | $7,776,143 | -17.5% | 1,304 | -12.2% | 0.07% | -13.9% |
KN | Sell | KNOWLES CORP | $7,736,966 | -18.8% | 522,415 | -1.0% | 0.07% | -13.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $7,653,446 | +5.8% | 5,117 | -1.8% | 0.07% | +11.7% |
VST | Sell | VISTRA CORP | $7,592,546 | +18.7% | 228,829 | -6.1% | 0.07% | +26.4% |
SNA | Sell | SNAP ON INC | $7,628,334 | -19.0% | 29,908 | -8.5% | 0.07% | -14.1% |
GHC | Sell | GRAHAM HLDGS CO | $7,527,113 | +0.4% | 12,911 | -1.6% | 0.07% | +6.5% |
ACVA | Sell | ACV AUCTIONS INC | $7,533,166 | -13.6% | 496,256 | -1.7% | 0.07% | -9.6% |
CCS | Sell | CENTURY CMNTYS INC | $7,435,619 | -14.2% | 111,345 | -1.5% | 0.06% | -9.7% |
APA | Sell | APA CORPORATION | $7,309,594 | +13.0% | 177,849 | -6.0% | 0.06% | +18.5% |
WHD | Sell | CACTUS INCcl a | $7,272,768 | +14.1% | 144,847 | -3.9% | 0.06% | +20.8% |
NMFC | Sell | NEW MTN FIN CORP | $7,059,861 | +2.9% | 545,163 | -1.2% | 0.06% | +8.8% |
WAFD | Sell | WAFD INC | $6,926,700 | -5.6% | 270,363 | -2.3% | 0.06% | 0.0% |
FOXA | Sell | FOX CORP | $6,973,606 | -13.3% | 223,513 | -5.6% | 0.06% | -9.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $6,986,512 | -4.0% | 145,613 | -2.5% | 0.06% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,857,736 | -8.5% | 107,843 | -5.2% | 0.06% | -3.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,741,140 | -24.4% | 53,616 | -5.1% | 0.06% | -20.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $6,771,364 | -1.3% | 73,474 | -5.2% | 0.06% | +3.5% |
CNO | Sell | CNO FINL GROUP INC | $6,727,550 | -1.2% | 283,504 | -1.5% | 0.06% | +3.5% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $6,604,158 | -28.0% | 159,098 | -1.5% | 0.06% | -23.7% |
ANDE | Sell | ANDERSONS INC | $6,641,442 | +9.9% | 128,935 | -1.5% | 0.06% | +16.0% |
SR | Sell | SPIRE INC | $6,454,816 | -14.1% | 114,083 | -3.6% | 0.06% | -9.5% |
ABCB | Sell | AMERIS BANCORP | $6,428,751 | +10.5% | 167,459 | -1.6% | 0.06% | +16.7% |
IP | Sell | INTERNATIONAL PAPER CO | $6,276,204 | -57.2% | 176,944 | -61.6% | 0.06% | -54.9% |
LNT | Sell | ALLIANT ENERGY CORP | $6,167,104 | -12.7% | 127,288 | -5.4% | 0.05% | -8.5% |
EVRG | Sell | EVERGY INC | $6,129,934 | -17.8% | 120,906 | -5.2% | 0.05% | -12.9% |
CATY | Sell | CATHAY GEN BANCORP | $6,143,413 | +6.3% | 176,738 | -1.6% | 0.05% | +12.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $6,081,632 | -12.5% | 226,504 | -5.1% | 0.05% | -8.6% |
HTH | Sell | HILLTOP HOLDINGS INC | $6,069,465 | -11.2% | 214,015 | -1.5% | 0.05% | -7.0% |
LDI | Sell | LOANDEPOT INC | $6,074,846 | -19.1% | 3,531,887 | -0.3% | 0.05% | -15.9% |
BG | Sell | BUNGE LIMITED | $5,902,873 | +7.0% | 54,530 | -6.8% | 0.05% | +13.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $5,674,044 | -10.0% | 230,746 | -1.5% | 0.05% | -3.8% |
ARCH | Sell | ARCH RESOURCES INCcl a | $5,684,173 | +49.0% | 33,307 | -1.5% | 0.05% | +56.2% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,661,631 | -11.3% | 605,522 | -3.9% | 0.05% | -5.7% |
PNR | Sell | PENTAIR PLC | $5,684,726 | -5.1% | 87,795 | -5.3% | 0.05% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $5,554,428 | -20.3% | 109,793 | -5.0% | 0.05% | -15.5% |
WSM | Sell | WILLIAMS SONOMA INC | $5,644,128 | -68.6% | 36,320 | -74.7% | 0.05% | -67.3% |
IVZ | Sell | INVESCO LTD | $5,619,385 | -17.9% | 387,010 | -5.0% | 0.05% | -14.0% |
FA | Sell | FIRST ADVANTAGE CORP NEW | $5,648,329 | -13.6% | 409,596 | -3.5% | 0.05% | -9.3% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,487,236 | -13.4% | 65,889 | -3.4% | 0.05% | -9.4% |
GFF | Sell | GRIFFON CORP | $5,476,364 | -3.1% | 138,048 | -1.6% | 0.05% | +2.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $5,399,037 | +1.9% | 16,466 | -6.4% | 0.05% | +6.8% |
HAYW | Sell | HAYWARD HLDGS INC | $5,413,780 | +5.9% | 383,956 | -3.5% | 0.05% | +9.3% |
EQC | Sell | EQUITY COMWLTH | $5,331,525 | -13.0% | 290,230 | -4.0% | 0.05% | -7.8% |
BWA | Sell | BORGWARNER INC | $5,196,790 | -22.4% | 128,729 | -6.0% | 0.05% | -17.9% |
CNOB | Sell | CONNECTONE BANCORP INC | $5,294,957 | +5.9% | 296,969 | -1.4% | 0.05% | +9.5% |
HSIC | Sell | HENRY SCHEIN INC | $5,197,946 | -13.3% | 70,006 | -5.3% | 0.05% | -8.0% |
UNFI | Sell | UNITED NAT FOODS INC | $5,197,482 | -28.8% | 367,573 | -1.5% | 0.05% | -24.6% |
Sell | U HAUL HOLDING COMPANY | $5,174,036 | -6.8% | 98,760 | -9.9% | 0.04% | -2.2% | |
SNX | Sell | TD SYNNEX CORPORATION | $5,154,174 | -0.7% | 51,614 | -6.6% | 0.04% | +4.7% |
GMED | Sell | GLOBUS MED INCcl a | $4,857,458 | -19.9% | 97,834 | -3.9% | 0.04% | -15.7% |
AAN | Sell | THE AARONS COMPANY INC | $4,942,468 | -27.5% | 472,060 | -2.1% | 0.04% | -24.6% |
NNI | Sell | NELNET INCcl a | $4,942,076 | -8.8% | 55,330 | -1.5% | 0.04% | -4.4% |
FFBC | Sell | FIRST FINL BANCORP OH | $4,814,858 | -5.6% | 245,656 | -1.6% | 0.04% | 0.0% |
BOKF | Sell | BOK FINL CORP | $4,746,733 | -40.9% | 59,349 | -40.3% | 0.04% | -37.3% |
AGCO | Sell | AGCO CORP | $4,828,426 | -14.1% | 40,822 | -4.6% | 0.04% | -10.6% |
BIO | Sell | BIO RAD LABS INCcl a | $4,676,339 | -12.2% | 13,046 | -7.1% | 0.04% | -6.8% |
NEE | Sell | NEXTERA ENERGY INC | $4,689,874 | -24.9% | 81,862 | -2.7% | 0.04% | -21.2% |
MLHR | Sell | MILLERKNOLL INC | $4,645,622 | +30.4% | 190,005 | -21.2% | 0.04% | +36.7% |
OMF | Sell | ONEMAIN HLDGS INC | $4,616,123 | -10.5% | 115,144 | -2.5% | 0.04% | -7.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $4,588,127 | -14.5% | 62,271 | -5.5% | 0.04% | -11.1% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,589,263 | -10.5% | 476,559 | -1.1% | 0.04% | -7.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $4,425,338 | -21.7% | 45,272 | -4.7% | 0.04% | -17.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,448,956 | -7.4% | 64,106 | -2.7% | 0.04% | -2.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,421,792 | -15.2% | 21,614 | -5.7% | 0.04% | -9.3% |
DAR | Sell | DARLING INGREDIENTS INC | $4,471,817 | -22.5% | 85,667 | -5.2% | 0.04% | -18.8% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,349,136 | -5.1% | 117,576 | -1.6% | 0.04% | 0.0% |
LEA | Sell | LEAR CORP | $4,338,149 | -12.2% | 32,326 | -6.1% | 0.04% | -7.3% |
DVA | Sell | DAVITA INC | $4,373,052 | -75.4% | 46,261 | -73.9% | 0.04% | -74.3% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,171,210 | -3.2% | 245,944 | -1.6% | 0.04% | +2.8% |
WSFS | Sell | WSFS FINL CORP | $4,270,135 | -4.7% | 116,990 | -1.5% | 0.04% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,256,281 | -15.0% | 84,871 | -5.9% | 0.04% | -11.9% |
AVA | Sell | AVISTA CORP | $4,269,538 | -18.9% | 131,898 | -1.6% | 0.04% | -15.9% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,173,731 | +39.4% | 206,212 | -1.5% | 0.04% | +48.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $4,179,384 | -10.2% | 55,481 | -1.5% | 0.04% | -5.1% |
RRC | Sell | RANGE RES CORP | $4,112,246 | +4.0% | 126,882 | -5.7% | 0.04% | +9.1% |
ODP | Sell | THE ODP CORP | $4,140,993 | -3.0% | 89,729 | -1.6% | 0.04% | 0.0% |
BPOP | Sell | POPULAR INC | $4,153,808 | +1.8% | 65,923 | -2.2% | 0.04% | +5.9% |
ROG | Sell | ROGERS CORP | $3,969,211 | -49.9% | 30,191 | -38.3% | 0.04% | -47.0% |
HUBG | Sell | HUB GROUP INCcl a | $4,016,536 | -3.7% | 51,140 | -1.6% | 0.04% | 0.0% |
W | Sell | WAYFAIR INCcl a | $3,980,782 | -54.9% | 65,722 | -51.6% | 0.04% | -52.7% |
SAM | Sell | BOSTON BEER INCcl a | $4,040,984 | +21.6% | 10,374 | -3.7% | 0.04% | +25.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,938,337 | -1.4% | 82,461 | -1.6% | 0.03% | +3.0% |
SKYW | Sell | SKYWEST INC | $3,898,449 | +1.4% | 92,953 | -1.5% | 0.03% | +6.2% |
SNV | Sell | SYNOVUS FINL CORP | $3,898,199 | -10.5% | 140,223 | -2.6% | 0.03% | -5.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,715,056 | -12.5% | 166,744 | -5.6% | 0.03% | -5.7% |
UVV | Sell | UNIVERSAL CORP VA | $3,795,448 | -6.1% | 80,395 | -0.6% | 0.03% | -2.9% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,678,642 | +0.7% | 18,212 | -1.5% | 0.03% | +6.7% |
OGE | Sell | OGE ENERGY CORP | $3,625,304 | -12.4% | 108,770 | -5.6% | 0.03% | -5.9% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,613,500 | -5.6% | 96,360 | -1.6% | 0.03% | 0.0% |
DK | Sell | DELEK US HLDGS INC NEW | $3,530,681 | +16.7% | 124,276 | -1.6% | 0.03% | +24.0% |
SKX | Sell | SKECHERS U S A INCcl a | $3,465,562 | -12.5% | 70,798 | -5.8% | 0.03% | -9.1% |
FBP | Sell | FIRST BANCORP P R | $3,411,343 | +8.4% | 253,443 | -1.6% | 0.03% | +15.4% |
OSK | Sell | OSHKOSH CORP | $3,323,159 | +9.1% | 34,823 | -1.1% | 0.03% | +16.0% |
LPX | Sell | LOUISIANA PAC CORP | $3,327,143 | -76.5% | 60,198 | -68.1% | 0.03% | -75.4% |
FAF | Sell | FIRST AMERN FINL CORP | $3,144,742 | -7.2% | 55,669 | -6.3% | 0.03% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $3,184,802 | -28.3% | 31,365 | -4.1% | 0.03% | -24.3% |
VIRT | Sell | VIRTU FINL INCcl a | $3,216,486 | -0.5% | 186,247 | -1.5% | 0.03% | +3.7% |
OCFC | Sell | OCEANFIRST FINL CORP | $3,193,833 | -7.7% | 220,721 | -0.4% | 0.03% | -3.4% |
TREX | Sell | TREX CO INC | $3,183,621 | -10.4% | 51,657 | -4.7% | 0.03% | -6.7% |
PII | Sell | POLARIS INC | $3,194,807 | -74.3% | 30,678 | -70.2% | 0.03% | -73.1% |
SCHL | Sell | SCHOLASTIC CORP | $3,241,519 | -3.4% | 84,990 | -1.5% | 0.03% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $3,233,258 | -39.2% | 48,657 | -34.4% | 0.03% | -36.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,094,924 | -21.0% | 81,833 | -6.0% | 0.03% | -18.2% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,137,715 | -5.0% | 306,717 | -1.6% | 0.03% | -3.6% |
THC | Sell | TENET HEALTHCARE CORP | $2,982,313 | -23.2% | 45,262 | -5.1% | 0.03% | -18.8% |
RLI | Sell | RLI CORP | $2,966,071 | -2.9% | 21,827 | -2.5% | 0.03% | +4.0% |
HOPE | Sell | HOPE BANCORP INC | $2,935,412 | +1.5% | 331,685 | -3.5% | 0.03% | +8.3% |
CC | Sell | CHEMOURS CO | $3,021,266 | -25.9% | 107,710 | -2.5% | 0.03% | -23.5% |
EPR | Sell | EPR PPTYS | $2,862,438 | -15.0% | 68,908 | -4.3% | 0.02% | -10.7% |
BLD | Sell | TOPBUILD CORP | $2,821,442 | -11.7% | 11,214 | -6.7% | 0.02% | -7.4% |
RH | Sell | RH | $2,874,122 | -21.2% | 10,872 | -1.8% | 0.02% | -16.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,864,878 | -7.0% | 275,469 | -3.6% | 0.02% | -3.8% |
RYI | Sell | RYERSON HLDG CORP | $2,822,283 | -34.0% | 97,019 | -1.6% | 0.02% | -30.6% |
CACI | Sell | CACI INTL INCcl a | $2,723,137 | -18.5% | 8,687 | -12.1% | 0.02% | -14.3% |
SON | Sell | SONOCO PRODS CO | $2,737,392 | -14.0% | 50,366 | -6.6% | 0.02% | -11.1% |
FHB | Sell | FIRST HAWAIIAN INC | $2,690,768 | -1.5% | 149,073 | -1.7% | 0.02% | +4.3% |
STBA | Sell | S & T BANCORP INC | $2,726,794 | -2.0% | 100,694 | -1.6% | 0.02% | +4.3% |
TMST | Sell | TIMKENSTEEL CORPORATION | $2,590,523 | -0.9% | 119,269 | -1.6% | 0.02% | +4.5% |
GEO | Sell | GEO GROUP INC NEW | $2,661,657 | +12.4% | 325,386 | -1.6% | 0.02% | +15.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $2,516,887 | -8.0% | 164,610 | -1.7% | 0.02% | -4.3% |
THO | Sell | THOR INDS INC | $2,457,969 | -86.6% | 25,838 | -85.4% | 0.02% | -85.6% |
Sell | NAVITAS SEMICONDUCTOR CORP | $2,491,575 | -54.8% | 358,500 | -31.5% | 0.02% | -52.2% | |
BUSE | Sell | FIRST BUSEY CORP | $2,564,198 | -5.9% | 133,413 | -1.6% | 0.02% | -4.3% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,424,462 | -13.1% | 97,800 | -1.6% | 0.02% | -8.7% |
TOL | Sell | TOLL BROTHERS INC | $2,410,652 | -11.8% | 32,594 | -5.7% | 0.02% | -8.7% |
TKR | Sell | TIMKEN CO | $2,330,735 | -60.2% | 31,715 | -50.5% | 0.02% | -59.2% |
Sell | BLUE FOUNDRY BANCORP | $2,258,017 | -18.7% | 269,775 | -1.8% | 0.02% | -13.0% | |
MBIN | Sell | MERCHANTS BANCORP IND | $2,214,024 | +6.6% | 79,871 | -1.6% | 0.02% | +11.8% |
NOV | Sell | NOV INC | $2,168,333 | +22.8% | 103,748 | -5.7% | 0.02% | +26.7% |
PRPL | Sell | PURPLE INNOVATION INC | $2,008,918 | -75.1% | 1,174,806 | -59.5% | 0.02% | -73.1% |
BZH | Sell | BEAZER HOMES USA INC | $2,012,080 | -13.3% | 80,774 | -1.6% | 0.02% | -5.3% |
HWKN | Sell | HAWKINS INC | $2,077,405 | -13.6% | 35,300 | -30.0% | 0.02% | -10.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $1,913,764 | -56.6% | 169,681 | -54.1% | 0.02% | -54.1% |
CDE | Sell | COEUR MNG INC | $1,908,920 | -23.1% | 859,874 | -1.6% | 0.02% | -19.0% |
REX | Sell | REX AMERICAN RES CORP | $1,853,371 | +15.2% | 45,515 | -1.6% | 0.02% | +23.1% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,860,220 | -76.0% | 132,400 | -57.4% | 0.02% | -75.4% |
WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,671,893 | -3.4% | 210,301 | -1.5% | 0.02% | +7.1% |
DFH | Sell | DREAM FINDERS HOMES INC | $1,737,630 | -11.0% | 78,166 | -1.6% | 0.02% | -6.2% |
SMP | Sell | STANDARD MTR PRODS INC | $1,703,895 | -11.8% | 50,681 | -1.6% | 0.02% | -6.2% |
FBK | Sell | FB FINL CORP | $1,541,394 | -0.6% | 54,351 | -1.7% | 0.01% | +7.7% |
REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,616,522 | -12.4% | 50,850 | -1.5% | 0.01% | -6.7% |
CPE | Sell | CALLON PETE CO DEL | $1,605,054 | +11.3% | 41,029 | -0.3% | 0.01% | +16.7% |
BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,547,016 | +1.3% | 42,176 | -1.5% | 0.01% | +7.7% |
NCBS | Sell | NICOLET BANKSHARES INC | $1,606,405 | +1.2% | 23,021 | -1.5% | 0.01% | +7.7% |
CRMT | Sell | AMERICAS CAR-MART INC | $1,626,992 | -10.1% | 17,881 | -1.4% | 0.01% | -6.7% |
EGLE | Sell | EAGLE BULK SHIPPING INC | $1,510,810 | -13.9% | 35,946 | -1.6% | 0.01% | -13.3% |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,428,789 | -13.9% | 56,743 | -1.5% | 0.01% | -7.1% |
Sell | ADEIA INC | $1,380,262 | -4.5% | 129,238 | -1.6% | 0.01% | 0.0% | |
ATNI | Sell | ATN INTL INC | $1,304,943 | -15.1% | 41,348 | -1.6% | 0.01% | -15.4% |
KE | Sell | KIMBALL ELECTRONICS INC | $1,283,136 | -2.2% | 46,864 | -1.3% | 0.01% | 0.0% |
Sell | ARHAUS INC | $1,271,133 | -12.2% | 136,681 | -1.6% | 0.01% | -8.3% | |
Sell | AMALGAMATED FINANCIAL CORP | $1,275,399 | +5.3% | 74,065 | -1.6% | 0.01% | +10.0% | |
RGP | Sell | RESOURCES CONNECTION INC | $1,311,513 | -6.6% | 87,962 | -1.6% | 0.01% | -8.3% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $1,099,383 | +1.5% | 53,524 | -1.6% | 0.01% | +11.1% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,092,994 | +8.0% | 168,412 | -2.8% | 0.01% | +25.0% |
POR | Sell | PORTLAND GEN ELEC CO | $1,197,358 | -16.6% | 29,579 | -3.6% | 0.01% | -16.7% |
OBNK | Sell | ORIGIN BANCORP INC | $1,125,728 | -3.0% | 38,993 | -1.6% | 0.01% | 0.0% |
MOV | Sell | MOVADO GROUP INC | $1,124,413 | +0.4% | 41,112 | -1.6% | 0.01% | +11.1% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $1,020,993 | +20.3% | 100,294 | -1.6% | 0.01% | +28.6% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $920,733 | -0.7% | 91,252 | -1.6% | 0.01% | 0.0% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $630,100 | -6.7% | 13,149 | -1.2% | 0.01% | 0.0% |
SMBK | Sell | SMARTFINANCIAL INC | $723,930 | -2.1% | 33,876 | -1.5% | 0.01% | 0.0% |
LBAI | Sell | LAKELAND BANCORP INC | $687,866 | -7.2% | 54,506 | -1.6% | 0.01% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $696,803 | -12.9% | 51,311 | -7.5% | 0.01% | -14.3% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $595,555 | +6.6% | 32,473 | -1.4% | 0.01% | 0.0% |
UHAL | Sell | U HAUL HOLDING COMPANY | $547,501 | -14.9% | 10,033 | -13.8% | 0.01% | 0.0% |
SAFT | Sell | SAFETY INS GROUP INC | $533,450 | -6.4% | 7,823 | -1.6% | 0.01% | 0.0% |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $483,596 | -29.0% | 15,955 | -1.6% | 0.00% | -33.3% |
FLO | Sell | FLOWERS FOODS INC | $200,064 | -18.9% | 9,020 | -9.1% | 0.00% | 0.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $64,378 | -25.1% | 617 | -21.1% | 0.00% | 0.0% |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -110 | -100.0% | 0.00% | – |
IVAC | Exit | INTEVAC INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,440 | -100.0% | 0.00% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,739 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,412 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -43,036 | -100.0% | -0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -16,449 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -26,758 | -100.0% | -0.00% | – |
Exit | STELLAR BANCORP INC | $0 | – | -10,067 | -100.0% | -0.00% | – | |
BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -1,318,939 | -100.0% | -0.00% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -19,694 | -100.0% | -0.01% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -84,448 | -100.0% | -0.01% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -40,121 | -100.0% | -0.01% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -37,716 | -100.0% | -0.01% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -501,985 | -100.0% | -0.01% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -114,675 | -100.0% | -0.01% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -43,655 | -100.0% | -0.01% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -56,582 | -100.0% | -0.01% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -71,728 | -100.0% | -0.01% | – |
GOED | Exit | POLISHED COM INC | $0 | – | -2,934,504 | -100.0% | -0.01% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -95,704 | -100.0% | -0.01% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -1,219,887 | -100.0% | -0.01% | – | |
CHS | Exit | CHICOS FAS INC | $0 | – | -332,718 | -100.0% | -0.02% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -66,297 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -123,647 | -100.0% | -0.02% | – |
THRY | Exit | THRYV HLDGS INC | $0 | – | -82,947 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -49,863 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -608,064 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,159 | -100.0% | -0.02% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -57,959 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORP | $0 | – | -60,961 | -100.0% | -0.02% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -132,809 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -38,491 | -100.0% | -0.02% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -99,533 | -100.0% | -0.02% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,712 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -16,574 | -100.0% | -0.03% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -107,612 | -100.0% | -0.03% | – |
RCII | Exit | UPBOUND GROUP INC | $0 | – | -107,681 | -100.0% | -0.03% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -344,070 | -100.0% | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -131,987 | -100.0% | -0.03% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -1,144,737 | -100.0% | -0.03% | – |
RNST | Exit | RENASANT CORP | $0 | – | -137,426 | -100.0% | -0.03% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -145,228 | -100.0% | -0.03% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -52,420 | -100.0% | -0.03% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -147,838 | -100.0% | -0.03% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -19,706 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -161,673 | -100.0% | -0.04% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -752,192 | -100.0% | -0.04% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -36,579 | -100.0% | -0.04% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -125,367 | -100.0% | -0.04% | – | |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -409,488 | -100.0% | -0.04% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -138,294 | -100.0% | -0.04% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -598,751 | -100.0% | -0.04% | – |
DAN | Exit | DANA INC | $0 | – | -356,120 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -138,466 | -100.0% | -0.05% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -65,061 | -100.0% | -0.05% | – |
FMC | Exit | FMC CORP | $0 | – | -63,051 | -100.0% | -0.06% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -249,544 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -215,113 | -100.0% | -0.06% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -23,642 | -100.0% | -0.07% | – |
KEX | Exit | KIRBY CORP | $0 | – | -113,045 | -100.0% | -0.07% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -178,577 | -100.0% | -0.08% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -628,793 | -100.0% | -0.08% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -40,308 | -100.0% | -0.08% | – |
M | Exit | MACYS INC | $0 | – | -716,259 | -100.0% | -0.10% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -229,163 | -100.0% | -0.10% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -176,098 | -100.0% | -0.10% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,902,151 | -100.0% | -0.11% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -472,236 | -100.0% | -0.11% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -179,753 | -100.0% | -0.12% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150,768 | -100.0% | -0.21% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -506,237 | -100.0% | -0.33% | – |
MRNA | Exit | MODERNA INC | $0 | – | -350,603 | -100.0% | -0.36% | – |
MMM | Exit | 3M CO | $0 | – | -456,240 | -100.0% | -0.38% | – |
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.