13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 681 holding rows worth $13,498,206,000.
- Accession
- 0000829108-21-000004
- Filer
- CIK 829108
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 681 entries on the cover page, a total value of $13,498,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,498,206,000 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 |
|---|---|---|---|---|---|---|
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 61,429 | $2,711,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 625,000 | $2,688,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,311 | $2,656,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 77,615 | $2,655,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 325,477 | $2,653,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 126,701 | $2,646,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,789 | $2,629,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,993 | $2,617,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 232,552 | $2,560,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 47,639 | $2,549,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,927 | $2,528,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 104,689 | $2,462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,841 | $2,452,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 123,954 | $2,425,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,046 | $2,420,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68,290 | $2,418,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,800 | $2,414,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,299 | $2,354,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 269,880 | $2,316,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 61,554 | $2,297,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 160,722 | $2,279,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,057 | $2,261,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,563 | $2,248,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,300 | $2,241,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,763 | $2,217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 177,315 | $2,202,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 182,295 | $2,191,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,727 | $2,161,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,994 | $2,158,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59,928 | $2,108,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 168,743 | $2,106,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,812 | $2,099,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,697 | $2,081,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 56,533 | $2,033,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 75,116 | $2,033,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 349,628 | $2,010,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,407 | $2,004,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,800 | $1,981,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,877 | $1,948,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,727 | $1,874,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,963 | $1,864,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,737 | $1,861,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 65,996 | $1,848,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,880 | $1,840,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66,596 | $1,825,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,352 | $1,805,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,531 | $1,778,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,142 | $1,766,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,125 | $1,751,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 173,302 | $1,745,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45,794 | $1,728,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 97,452 | $1,723,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 112,946 | $1,711,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,890 | $1,706,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,583 | $1,691,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 119,458 | $1,681,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 121,996 | $1,666,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 64,800 | $1,611,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40,383 | $1,544,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,754 | $1,526,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,132 | $1,524,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,309 | $1,495,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97,077 | $1,451,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 108,896 | $1,378,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,324 | $1,322,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,196 | $1,316,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,516 | $1,267,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 283,453 | $1,236,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,300 | $1,160,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 152,156 | $1,153,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,052 | $1,059,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,819 | $1,049,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,439 | $936,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,510 | $935,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,878 | $926,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 170,915 | $875,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,300 | $855,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,069 | $843,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,031 | $819,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,663 | $796,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,400 | $719,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,649 | $690,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 38,601 | $667,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 132,088 | $625,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,402 | $609,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 169,256 | $606,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,732 | $589,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 70,499 | $580,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,390 | $577,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,788 | $570,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,938 | $558,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,344 | $554,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,710 | $527,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,436 | $521,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,062 | $510,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,440 | $509,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,354 | $507,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,139 | $502,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 125,416 | $498,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,683 | $494,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,518 | $479,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,540 | $475,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,361 | $459,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,681 | $438,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,831 | $421,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,849 | $409,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,798 | $405,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,198 | $387,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,777 | $385,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,503 | $368,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,496 | $359,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,680 | $355,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,064 | $350,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,411 | $330,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,521 | $329,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,546 | $320,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,692 | $319,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,469 | $297,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,097 | $295,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,884 | $292,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,098 | $284,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,713 | $282,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,541 | $282,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,411 | $280,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,551 | $265,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,231 | $263,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,431 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,189 | $252,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,172 | $248,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,241 | $246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,127 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,240 | $244,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,499 | $242,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,507 | $231,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,909 | $231,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,649 | $231,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,958 | $228,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,568 | $227,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,260 | $225,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,530 | $224,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,156 | $223,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,127 | $219,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,548 | $209,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,736 | $207,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,923 | $205,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,829 | $203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,986 | $203,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,260 | $202,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,286 | $198,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,846 | $191,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,500 | $191,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 23,720 | $188,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,409 | $184,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,024 | $182,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,009 | $177,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,866 | $172,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,014 | $170,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,140 | $168,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,376 | $145,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,621 | $136,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,140 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,454 | $130,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,160 | $128,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,560 | $122,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,840 | $122,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,979 | $119,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 22,390 | $97,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,537 | $94,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,199 | $94,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,363 | $89,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,038 | $87,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,286 | $83,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,290 | $76,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,777 | $75,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,590 | $72,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,612 | $67,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 23,320 | $58,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,903 | $53,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 10,852 | $35,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 78 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |