13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 627 holding rows worth $12,043,554,000.
- Accession
- 0000829108-21-000002
- Filer
- CIK 829108
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 627 entries on the cover page, a total value of $12,043,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,043,554,000 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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,358 | $1,609,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,821 | $1,548,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 81,916 | $1,508,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,813 | $1,474,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,874 | $1,455,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,651 | $1,452,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,598 | $1,442,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,704 | $1,441,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 189,602 | $1,418,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 123,446 | $1,407,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 133,296 | $1,401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,269 | $1,387,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,860 | $1,315,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 43,567 | $1,295,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,370 | $1,277,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,468 | $1,261,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,313 | $1,248,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 235,312 | $1,238,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,572 | $1,224,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 304,217 | $1,214,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,301 | $1,201,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 357,325 | $1,193,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,622 | $1,174,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,786 | $1,141,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,159 | $1,101,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,397 | $1,081,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,165 | $1,060,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,572 | $923,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,947 | $922,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,254 | $905,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,812 | $875,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 32,910 | $858,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 185,188 | $846,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 51,484 | $845,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,579 | $838,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75,645 | $830,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,135 | $828,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,206 | $824,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,600 | $822,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,365 | $820,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 180,947 | $760,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,976 | $740,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 137,616 | $736,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,294 | $679,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $645,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 144,488 | $629,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,100 | $613,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,486 | $611,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,083 | $610,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,300 | $605,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 207,292 | $595,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,789 | $560,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,776 | $544,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,962 | $530,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,252 | $521,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 40,560 | $509,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,535 | $509,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,441 | $488,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,700 | $480,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,260 | $445,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,676 | $440,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,948 | $436,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,840 | $431,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,176 | $422,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 119,196 | $400,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,617 | $397,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,704 | $396,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,992 | $389,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,962 | $382,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,627 | $373,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,280 | $372,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,390 | $371,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,933 | $362,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,956 | $360,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,950 | $353,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,511 | $350,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,321 | $345,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,773 | $338,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,160 | $327,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,852 | $322,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 46,753 | $321,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,524 | $319,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,768 | $300,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,610 | $300,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,998 | $294,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,375 | $278,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,050 | $269,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,040 | $268,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,581 | $267,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,572 | $265,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,019 | $265,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,093 | $261,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,371 | $248,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,100 | $244,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,125 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,484 | $241,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,552 | $236,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,850 | $233,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,533 | $225,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,262 | $224,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 220,893 | $223,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,798 | $221,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,594 | $220,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,030 | $215,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,902 | $213,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,808 | $212,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,988 | $207,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,937 | $203,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,691 | $187,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,362 | $167,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 14,510 | $165,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,046 | $154,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 68,386 | $146,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 19,600 | $137,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,242 | $121,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,690 | $101,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 12,585 | $81,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,450 | $77,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 122,404 | $76,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,411 | $68,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 17,146 | $65,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,063 | $62,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,240 | $45,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,680 | $44,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,180 | $44,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 39 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |