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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 2022-03-31, filed 2022-05-13, with 712 holding rows worth $13,678,361,000.

Accession
0000829108-22-000003
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, 712 entries on the cover page, a total value of $13,678,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,678,361,000 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
PENNYMAC FINL SVCS INC NEW70932M107COM49,759$2,647,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM55,713$2,636,000thousands by filing date
BOYDGAMINGCORP103304101STOK40,035$2,634,000thousands by filing date
MOELIS & CO60786M105CL A56,065$2,632,000thousands by filing date
VERITEX HLDGS INC923451108COM68,931$2,631,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock82,046$2,625,000thousands by filing date
GLOBUS MED INC CL A379577208Stock35,497$2,619,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS121,600$2,606,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM217,576$2,563,000thousands by filing date
ITRON INC465741AN6NOTE 3/13,000,000$2,554,000thousands by filing dateprincipal
ENCORE CAP GROUP INC292554102COM40,583$2,546,000thousands by filing date
XPERI HLDG CORP98390M103COM146,352$2,535,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock37,696$2,502,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock26,625$2,501,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS70,139$2,498,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock41,240$2,495,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,975$2,492,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK102,232$2,454,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock18,964$2,434,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock99,569$2,373,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK72,216$2,369,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW178,090$2,337,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM25,144$2,315,000thousands by filing date
MANITOWOC CO INC563571405COM NEW151,151$2,279,000thousands by filing date
CHEMOURS CO COM163851108Stock72,371$2,278,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock56,283$2,267,000thousands by filing date
UMPQUA HOLDINGS904214103COM119,541$2,255,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK47,432$2,247,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM57,685$2,196,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK184,554$2,191,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock34,784$2,183,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM13,278$2,156,000thousands by filing date
PATRICK INDS INC703343103COM35,762$2,156,000thousands by filing date
NBT BANCORP INC COM628778102Stock58,445$2,112,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM254,667$2,111,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00148,525$2,057,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM84,007$2,043,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK83,834$1,980,000thousands by filing date
ACV AUCTIONS INC00091G104COM CL A131,813$1,952,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK43,150$1,939,000thousands by filing date
SABRE CORP COM78573M104Stock168,248$1,923,000thousands by filing date
RALPH LAUREN CORP751212101CL A16,756$1,901,000thousands by filing date
JELD-WEN HLDG INC47580P103COM92,436$1,875,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM26,917$1,874,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM64,475$1,868,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM108,546$1,857,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK32,000$1,856,000thousands by filing date
ADVANSIX INC00773T101COM36,130$1,846,000thousands by filing date
PIONEER BANCORP INC/NY723561106COMMON STOCK175,395$1,845,000thousands by filing date
HIBBETT INC428567101COM41,023$1,819,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock61,734$1,782,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A44,186$1,780,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM116,570$1,767,000thousands by filing date
FONAR CORP344437405COM NEW95,122$1,765,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM45,639$1,759,000thousands by filing date
ACUITY INC COM00508Y102Stock9,231$1,747,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS215,552$1,729,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS455,298$1,721,000thousands by filing date
PONCE FINANCIAL GROUP INC732344106COMMON STOCK164,626$1,709,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO26,844$1,707,000thousands by filing date
URBAN OUTFITTERS INC917047102COM67,952$1,706,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW65,996$1,672,000thousands by filing date
WEBSTER FINL CORP947890109COM29,746$1,669,000thousands by filing date
MARINEMAX INC567908108COM41,387$1,666,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock23,666$1,662,000thousands by filing date
KONTOOR BRANDS INC50050N103COM39,832$1,647,000thousands by filing date
WEIS MKTS INC COM948849104Stock22,758$1,625,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock11,484$1,619,000thousands by filing date
REGIS CORP758932107COM762,705$1,617,000thousands by filing date
BRISTOW GROUP INC11040G103COM43,332$1,607,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK39,267$1,603,000thousands by filing date
PHOTRONICS INC719405102COM94,275$1,600,000thousands by filing date
NMI HLDGS INC629209305COM77,066$1,589,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK39,362$1,576,000thousands by filing date
KELLY SVCS INC488152208CL A72,172$1,565,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock60,510$1,515,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock38,342$1,509,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK50,300$1,500,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM94,574$1,496,000thousands by filing date
NEURONETICS INC64131A105COM490,300$1,486,000thousands by filing date
INVESCO LTD SHSG491BT108Stock64,072$1,478,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock182,683$1,461,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM74,860$1,456,000thousands by filing date
ECHOSTAR CORP278768106CL A59,608$1,451,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock15,407$1,447,000thousands by filing date
OCEANFIRST FINL CORP675234108COM71,533$1,438,000thousands by filing date
GENESCO INC371532102COM22,510$1,432,000thousands by filing date
S & T BANCORP INC COM783859101Stock47,569$1,407,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM161,802$1,404,000thousands by filing date
CVB FINL CORP COM126600105Stock60,173$1,397,000thousands by filing date
SCANSOURCE INC806037107COM39,238$1,365,000thousands by filing date
CACTUS INC127203107CL A24,027$1,363,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock124,531$1,355,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A150COM19,790$1,348,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK35,276$1,348,000thousands by filing date
PROPETRO HLDG CORP74347M108COM95,915$1,336,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK69,005$1,336,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK31,930$1,334,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM40,044$1,332,000thousands by filing date
TALOS ENERGY INC87484T108COM81,422$1,286,000thousands by filing date
SHOE STA GROUP INC824889109COM43,128$1,258,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock74,779$1,256,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A52,852$1,250,000thousands by filing date
ARCOSA INC COM039653100Stock21,384$1,224,000thousands by filing date
PERDOCEO ED CORP71363P106COM105,270$1,208,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT21,468$1,175,000thousands by filing date
EVOLUS INC30052C107COM104,596$1,174,000thousands by filing date
OFG BANCORP67103X102COM43,863$1,169,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK114,348$1,150,000thousands by filing date
BYLINE BANCORP INC124411109COM42,354$1,130,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK27,510$1,128,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock232,160$1,110,000thousands by filing date
INNOVIVA INC45781M101COM57,041$1,104,000thousands by filing date
INSTEEL INDS INC45774W108COM29,740$1,100,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK380,000$1,094,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK35,679$1,082,000thousands by filing date
GUESS INC COM401617105Stock48,772$1,066,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM111,100$1,062,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM38,760$1,061,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK40,736$1,021,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM38,780$1,011,000thousands by filing date
RYERSON HLDG CORP783754104COM28,743$1,007,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK17,626$997,000thousands by filing date
LAKELAND BANCORP INC511637100COM59,586$995,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock45,533$989,000thousands by filing date
KEARNY FINL CORP MD48716P108COM73,416$946,000thousands by filing date
AMC NETWORKS INC00164V103CL A23,045$936,000thousands by filing date
PEOPLES BANCORP INC709789101COM29,018$909,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK131,902$896,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK21,172$895,000thousands by filing date
SPARTANNASH CO847215100COM26,841$885,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock14,649$875,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A208,467$869,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK14,539$858,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8,937$812,000thousands by filing date
GREEN PLAINS INC393222104COM25,069$777,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM60,000$775,000thousands by filing date
CROCS INC COM227046109Stock9,635$736,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM26,445$708,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM44,931$708,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM125,900$704,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK27,200$669,000thousands by filing date
DAUCH CORP024061103COM85,368$662,000thousands by filing date
ALLETE INC018522300COM NEW9,619$644,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM18,920$637,000thousands by filing date
CARA THERAPEUTICS INC140755109COM51,600$627,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM72,996$626,000thousands by filing date
Flushing Financial Corp343873105Common Stock27,252$609,000thousands by filing date
Heritage Commerce Corp426927109Common Stock54,089$609,000thousands by filing date
PEABODY ENGR CORP704551100COM23,720$582,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK194,400$581,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM82,148$579,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK16,352$568,000thousands by filing date
CALERES INC129500104COM28,502$551,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM36,133$547,000thousands by filing date
CHILDRENS PL INC NEW168905107COM10,694$527,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM12,507$471,000thousands by filing date
SCYNEXIS INC811292200COM NEW119,200$466,000thousands by filing date
INTREPID POTASH INC46121Y201COM5,494$451,000thousands by filing date
TITAN MACHY INC88830R101COM15,808$447,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR77,300$441,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK10,097$434,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK12,510$431,000thousands by filing date
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY50,262$415,000thousands by filing date
TUTOR PERINI CORP901109108COM35,683$385,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock16,829$366,000thousands by filing date
VSE CORP COM918284100Stock7,777$358,000thousands by filing date
DIGI INTL INC253798102COM16,411$353,000thousands by filing date
Berry Corp08579X101Common Stock33,156$342,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK18,411$336,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK10,629$336,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK12,354$335,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock9,510$333,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK21,831$332,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM3,938$317,000thousands by filing date
CONNS INC208242107COM20,436$315,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK34,240$305,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK30,681$296,000thousands by filing date
ARCHROCK INC03957W106COM31,880$294,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK14,692$294,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock24,400$290,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A46,300$271,000thousands by filing date
METALLUS INC887399103COMMON STOCK12,014$263,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK5,551$261,000thousands by filing date
DNOW INC67011P100COMMON STOCK22,790$251,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK5,649$244,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK5,541$241,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM8,713$240,000thousands by filing date
MOVADO GROUP INC COM624580106Stock6,090$238,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,962$235,000thousands by filing date
Allegiance Bancshares01748H107COM5,260$235,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW3,849$227,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM11,127$215,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK16,009$202,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,846$198,000thousands by filing date
OIL STS INTL INC678026105COM25,286$176,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK40,840$156,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,608$152,000thousands by filing date
TRECORA RES894648104COM17,376$147,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK37,454$137,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK14,098$132,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK10,390$129,000thousands by filing date
VERA BRADLEY INC92335C106COM13,866$106,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM14,760$97,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK12,120$83,000thousands by filing date
DAKTRONICS INC234264109COM18,560$71,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM14,640$71,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK10,550$59,000thousands by filing date
TRUECAR INC89785L107COM12,390$49,000thousands by filing date
HILL INTERNATIONAL INC431466101COM23,320$38,000thousands by filing date
SMART SAND INC83191H107COM10,400$36,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock11$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-22-000003this filing2022-05-13acceptance time not in the bulk data set