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13F-HR filed by Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 695 holding rows worth $13,998,906,000.

Accession
0000829108-22-000002
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 695 entries on the cover page, a total value of $13,998,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,998,906,000 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

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 filedCUSIPClassAmountValueValue read asType
RESIDEO TECHNOLOGIES INC COM76118Y104Stock95,417$2,484,000thousands by filing date
JELD-WEN HLDG INC47580P103COM92,552$2,440,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK121,048$2,440,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM55,221$2,427,000thousands by filing date
ENCORE CAP GROUP INC292554102COM38,807$2,410,000thousands by filing date
CORE LABORATORIES N VN22717107COM107,521$2,399,000thousands by filing date
CHEMOURS CO COM163851108Stock69,275$2,325,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK174,186$2,318,000thousands by filing date
HOPE BANCORP INC43940T109COM157,540$2,317,000thousands by filing date
MARINEMAX INC567908108COM39,048$2,305,000thousands by filing date
UMPQUA HOLDINGS904214103COM119,690$2,303,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK47,677$2,253,000thousands by filing date
VIRTU FINL INC928254101CL A77,734$2,241,000thousands by filing date
SPIRE INC84857L101COM34,183$2,229,000thousands by filing date
NEURONETICS INC64131A105COM490,300$2,187,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00145,623$2,187,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,409$2,172,000thousands by filing date
NBT BANCORP INC COM628778102Stock55,617$2,142,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock23,207$2,110,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK72,216$2,107,000thousands by filing date
ZIFF DAVIS INC48123V102COM18,966$2,103,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM11,207$2,096,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM176,827$2,074,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS216,732$2,052,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS129,200$2,030,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock38,655$2,014,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A48,973$1,992,000thousands by filing date
PIONEER BANCORP INC/NY723561106COMMON STOCK175,395$1,985,000thousands by filing date
KONTOOR BRANDS INC50050N103COM38,171$1,956,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock34,073$1,948,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM74,388$1,943,000thousands by filing date
URBAN OUTFITTERS INC917047102COM65,121$1,912,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A42,451$1,865,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO25,829$1,850,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock11,172$1,838,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock71,768$1,817,000thousands by filing date
DRIL-QUIP INC262037104COM91,400$1,799,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM111,071$1,787,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock33,202$1,761,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM108,546$1,755,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT67,615$1,751,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM61,378$1,745,000thousands by filing date
PDL CMNTY BANCORP69290X101COM117,996$1,727,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM254,667$1,724,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW62,906$1,706,000thousands by filing date
STERLING BANCORP DEL85917A100COM64,077$1,653,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK37,814$1,624,000thousands by filing date
MOELIS & CO60786M105CL A25,948$1,622,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM26,589$1,610,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock79,466$1,603,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock14,917$1,574,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK37,574$1,571,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock42,931$1,568,000thousands by filing date
OCEANFIRST FINL CORP675234108COM68,148$1,513,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM256,963$1,511,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM84,110$1,467,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM90,105$1,459,000thousands by filing date
SABRE CORP COM78573M104Stock168,465$1,447,000thousands by filing date
S & T BANCORP INC COM783859101Stock45,519$1,435,000thousands by filing date
ECHOSTAR CORP278768106CL A54,414$1,434,000thousands by filing date
ADVANSIX INC00773T101COM29,802$1,408,000thousands by filing date
WEIS MKTS INC COM948849104Stock21,351$1,407,000thousands by filing date
FONAR CORP344437405COM NEW93,942$1,407,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM40,104$1,362,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS335,813$1,360,000thousands by filing date
REGIS CORP758932107COM762,705$1,327,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock27,790$1,324,000thousands by filing date
VECTOR GROUP LTD92240M108COM112,153$1,288,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM161,802$1,277,000thousands by filing date
NMI HLDGS INC629209305COM56,705$1,239,000thousands by filing date
CVB FINL CORP COM126600105Stock57,753$1,236,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM111,100$1,228,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK50,300$1,171,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK380,000$1,155,000thousands by filing date
IROBOT CORP462726100COM17,245$1,136,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK114,348$1,130,000thousands by filing date
MEI PHARMA INC55279B202COM NEW419,800$1,121,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock43,684$1,083,000thousands by filing date
ARCOSA INC COM039653100Stock20,522$1,082,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock25,190$1,007,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A52,946$999,000thousands by filing date
NOV INC62955J103COM71,686$971,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM60,000$958,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM13,958$949,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A196,723$942,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock16,354$930,000thousands by filing date
CACTUS INC127203107CL A24,075$918,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK19,299$882,000thousands by filing date
GREEN PLAINS INC393222104COM25,069$871,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK17,551$842,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK42,746$839,000thousands by filing date
INNOVIVA INC45781M101COM45,820$790,000thousands by filing date
GUESS INC COM401617105Stock32,810$777,000thousands by filing date
SCYNEXIS INC811292200COM NEW119,200$727,000thousands by filing date
BYLINE BANCORP INC124411109COM26,424$723,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A120,931$723,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock14,649$717,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM14,518$684,000thousands by filing date
GREIF INC397624107CL A11,292$682,000thousands by filing date
EVOLUS INC30052C107COM104,596$681,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK131,902$666,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK15,890$658,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK20,980$648,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM56,076$645,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund15,000$643,000thousands by filing date
CARA THERAPEUTICS INC140755109COM51,600$628,000thousands by filing date
OFG BANCORP67103X102COM23,500$624,000thousands by filing date
ALLETE INC018522300COM NEW9,316$618,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM125,900$590,000thousands by filing date
SHOE STA GROUP INC824889109COM14,800$578,000thousands by filing date
SAFETY INS GROUP INC78648T100COM6,550$557,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY50,262$543,000thousands by filing date
TITAN MACHY INC88830R101COM15,808$533,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK10,097$521,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK194,400$515,000thousands by filing date
VROOM INC92918V109COM47,102$508,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK21,831$507,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW3,849$490,000thousands by filing date
CHILDRENS PL INC NEW168905107COM6,070$481,000thousands by filing date
CONNS INC208242107COM20,436$481,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock58,139$480,000thousands by filing date
VSE CORP COM918284100Stock7,777$474,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK29,344$470,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock6,610$449,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK12,354$446,000thousands by filing date
ZOGENIX INC.98978L204Common Stock27,434$446,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock16,798$442,000thousands by filing date
TUTOR PERINI CORP901109108COM35,683$441,000thousands by filing date
KELLY SVCS INC488152208CL A25,402$426,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM78,840$407,000thousands by filing date
DIGI INTL INC253798102COM16,411$403,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM3,938$403,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock14,746$400,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock24,400$396,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A46,300$394,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK10,275$355,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK18,411$351,000thousands by filing date
PROPETRO HLDG CORP74347M108COM42,198$342,000thousands by filing date
TALOS ENERGY INC87484T108COM33,710$330,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK13,390$327,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK14,692$320,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK30,681$316,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK5,431$304,000thousands by filing date
U S SILICA HLDGS INC90346E103COM30,680$288,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM12,507$284,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common6,231$280,000thousands by filing date
Berry Corp08579X101Common Stock33,156$279,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock24,394$276,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK4,490$274,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM8,713$273,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK5,551$267,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,499$267,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK5,541$257,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK5,649$256,000thousands by filing date
MOVADO GROUP INC COM624580106Stock6,090$255,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS3,064$248,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR65,900$247,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM11,127$243,000thousands by filing date
PHOTRONICS INC719405102COM12,790$241,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,502$240,000thousands by filing date
PEABODY ENGR CORP704551100COM23,720$239,000thousands by filing date
ARCHROCK INC03957W106COM31,880$238,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock5,644$237,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,930$236,000thousands by filing date
INTREPID POTASH INC46121Y201COM5,494$235,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A8,794$232,000thousands by filing date
GENESCO INC371532102COM3,568$229,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM3,490$228,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,445$226,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK34,240$226,000thousands by filing date
KEARNY FINL CORP MD48716P108COM16,729$222,000thousands by filing date
Allegiance Bancshares01748H107COM5,260$222,000thousands by filing date
PEOPLES BANCORP INC709789101COM6,923$220,000thousands by filing date
VERSO CORP92531L207CL A7,910$214,000thousands by filing date
DAUCH CORP024061103COM22,500$210,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK14,098$210,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,846$210,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,241$208,000thousands by filing date
METALLUS INC887399103COMMON STOCK12,014$198,000thousands by filing date
DNOW INC67011P100COMMON STOCK22,790$195,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock16,829$180,000thousands by filing date
RPC INC749660106COMMON STOCK38,500$175,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK16,009$175,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,608$171,000thousands by filing date
TRECORA RES894648104COM17,376$140,000thousands by filing date
OIL STS INTL INC678026105COM25,286$126,000thousands by filing date
VERA BRADLEY INC92335C106COM13,866$118,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM18,187$113,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK37,454$110,000thousands by filing date
DAKTRONICS INC234264109COM18,560$94,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK40,840$93,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM16,330$91,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK12,590$47,000thousands by filing date
HILL INTERNATIONAL INC431466101COM23,320$45,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A332$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-22-000002this filing2022-02-11acceptance time not in the bulk data set