13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 589 holding rows worth $10,165,751,000.
- Accession
- 0000829108-20-000001
- Filer
- CIK 829108
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 589 entries on the cover page, a total value of $10,165,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,165,751,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 47,830 | $918,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,203 | $913,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,172 | $896,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 322,393 | $871,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,486 | $853,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,598 | $840,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 57,371 | $820,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 86,297 | $788,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 193,079 | $721,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,503 | $712,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 137,029 | $666,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 36,052 | $614,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 142,700 | $614,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 218,452 | $606,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 102,437 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,800 | $575,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,245 | $552,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,776 | $462,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 117,800 | $461,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,515 | $454,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 213,000 | $448,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,176 | $425,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,806 | $417,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,676 | $415,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,616 | $403,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,162 | $381,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,441 | $377,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,535 | $374,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,700 | $367,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,334 | $353,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,466 | $336,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,729 | $332,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,798 | $325,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 21,956 | $303,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,360 | $295,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,852 | $290,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,511 | $290,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,200 | $288,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,817 | $283,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,937 | $277,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,500 | $273,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,950 | $269,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,994 | $264,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,998 | $263,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,600 | $260,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,704 | $259,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,708 | $251,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,962 | $242,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,483 | $230,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,933 | $227,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,321 | $224,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,375 | $219,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,460 | $216,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,040 | $216,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,948 | $211,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,093 | $210,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,610 | $208,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,371 | $201,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,610 | $199,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,552 | $195,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,572 | $192,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 23,858 | $189,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,305 | $173,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,533 | $164,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,988 | $162,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,172 | $161,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,055 | $148,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,454 | $141,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,594 | $135,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,914 | $131,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,242 | $127,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,362 | $127,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 58,556 | $126,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,492 | $124,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,853 | $123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,141 | $117,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,691 | $113,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,696 | $110,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,670 | $103,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,693 | $81,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 16,729 | $74,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 36,193 | $73,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,241 | $67,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,685 | $64,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 120,603 | $64,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,063 | $51,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,596 | $51,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 16,857 | $37,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,240 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-20-000001 | this filing | 2020-11-12 | acceptance time not in the bulk data set |