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Disclosery

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

Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 719 holding rows worth $12,804,662,972.

Accession
0000829108-23-000001
Filer
CIK 829108
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 719 entries on the cover page, a total value of $12,804,662,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,804,662,972 with VALUE read as dollars as filed, 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
THE ODP CORP88337F105COM61,131$2,783,906dollars as filed
PHOTRONICS INC719405102COM161,818$2,723,397dollars as filed
BOSTON BEER INC CL A100557107Stock8,222$2,709,313dollars as filed
FIRST MERCHANTS CORP COM320817109Stock64,936$2,669,519dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock153,691$2,651,170dollars as filed
HIBBETT INC428567101COM38,525$2,628,176dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM124,781$2,607,923dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK273,663$2,588,852dollars as filed
FIRST BUSEY CORP319383204COM NEW104,585$2,585,341dollars as filed
HAYWARD HLDGS INC421298100COM274,008$2,575,675dollars as filed
S & T BANCORP INC COM783859101Stock74,610$2,550,170dollars as filed
ENOVA INTL INC29357K103COM66,031$2,533,609dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK164,720$2,523,510dollars as filed
RED ROCK RESORTS INC75700L108CL A62,282$2,491,903dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO30,768$2,480,208dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK103,209$2,478,048dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A3,000,000$2,476,500dollars as filedprincipal
PERDOCEO ED CORP71363P106COM177,695$2,469,961dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock92,228$2,461,565dollars as filed
STEWART INFORMATION SVCS COR860372101COM57,594$2,460,992dollars as filed
CRANE NXT CO224441105COM24,456$2,456,605dollars as filed
HEARTLAND FINL USA INC42234Q102COM52,432$2,444,380dollars as filed
INNOVIVA INC45781M101COM182,903$2,423,465dollars as filed
VERITEX HLDGS INC923451108COM86,105$2,417,828dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A78,770$2,414,301dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM49,062$2,402,076dollars as filed
OCEANFIRST FINL CORP675234108COM112,836$2,397,765dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM88,999$2,364,703dollars as filed
HAWAIIAN HOLDINGS INC419879101COM229,964$2,359,431dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock659,100$2,352,987dollars as filed
SPIRE INC84857L101COM34,117$2,349,297dollars as filed
STURM, RUGER & COMPANY INC864159108COM46,325$2,344,972dollars as filed
PLANET LABS PBC72703X106COM CL A535,200$2,328,120dollars as filed
LA Z BOY INC505336107COM101,482$2,315,819dollars as filed
TREAN INS GROUP INC89457R101COM382,616$2,295,696dollars as filed
CAPITOL FED FINL INC COM14057J101Stock261,580$2,262,667dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6,590$2,234,669dollars as filed
SMARTRENT INC83193G107COMMON STOCK915,600$2,224,908dollars as filed
ON24 INC68339B104COM256,700$2,215,321dollars as filed
METALLUS INC887399103COMMON STOCK121,257$2,203,240dollars as filed
ENCORE CAP GROUP INC292554102COM45,073$2,160,800dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock36,303$2,160,029dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock72,602$2,156,279dollars as filed
CALERES INC129500104COM95,697$2,132,129dollars as filed
PARKE BANCORP INC700885106COMMON STOCK101,395$2,102,932dollars as filed
ARCOSA INC COM039653100Stock38,529$2,093,666dollars as filed
FIRST NORTHWEST BANCORP335834107COM135,839$2,086,487dollars as filed
PROASSURANCE CORP74267C106COM119,357$2,085,167dollars as filed
DRIL-QUIP INC262037104COM76,722$2,084,537dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM146,362$2,071,022dollars as filed
TREX CO INC89531P105COM48,766$2,064,265dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock86,890$2,057,555dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW159,237$2,025,495dollars as filed
FB FINL CORP30257X104COM55,288$1,998,108dollars as filed
BRISTOW GROUP INC11040G103COM73,242$1,987,055dollars as filed
AXOSFINLINC05465C100STOK51,877$1,982,739dollars as filed
MERCHANTS BANCORP IND58844R108COM81,226$1,975,416dollars as filed
BLUE FOUNDRY BANCORP09549B104COM153,605$1,973,824dollars as filed
SCANSOURCE INC806037107COM66,038$1,929,630dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK42,773$1,915,375dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM527,900$1,889,882dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK118,597$1,889,250dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK218,708$1,887,450dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV3,000,000$1,885,500dollars as filedprincipal
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK122,082$1,875,180dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK41,357$1,873,886dollars as filed
NICOLET BANKSHARES INC65406E102COM23,404$1,867,405dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock525,800$1,845,558dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK67,888$1,830,939dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM46,937$1,814,115dollars as filed
PRA Group Inc69354N106COM53,680$1,813,310dollars as filed
OFG BANCORP67103X102COM65,756$1,812,235dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM35,925$1,794,095dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK51,532$1,793,314dollars as filed
MARINEMAX INC567908108COM56,585$1,766,584dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM66,454$1,755,715dollars as filed
UPBOUND GROUP INC COM76009N100Stock77,083$1,738,222dollars as filed
B. RILEY FINANCIAL INC05580M108COM50,738$1,735,240dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK152,078$1,733,689dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK24,310$1,728,684dollars as filed
BYLINE BANCORP INC124411109COM74,556$1,712,551dollars as filed
KELLY SVCS INC488152208CL A101,232$1,710,821dollars as filed
POLISHED COM INC28252C109CMN2,947,204$1,702,600dollars as filed
BEACON FINANCIAL CORP.084680107COM56,640$1,693,536dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM779,331$1,675,562dollars as filed
SILVERBOW RES INC82836G102COM58,459$1,653,221dollars as filed
Berry Corp08579X101Common Stock206,593$1,652,744dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK33,192$1,647,651dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/12,000,000$1,620,000dollars as filedprincipal
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,002$1,614,947dollars as filed
CHICOS FAS INC168615102COM328,122$1,614,360dollars as filed
SHOE STA GROUP INC824889109COM66,104$1,580,547dollars as filed
AVEO PHARMACEUTICALS INC053588307COM105,531$1,577,688dollars as filed
ECHOSTAR CORP278768106CL A93,192$1,554,443dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM44,496$1,545,346dollars as filed
KOPPERS HOLDINGS INC50060P106COM54,783$1,544,881dollars as filed
TITAN MACHY INC88830R101COM38,564$1,532,148dollars as filed
PEOPLES BANCORP INC709789101COM53,842$1,521,037dollars as filed
DESIGNER BRANDS INC250565108CL A155,145$1,517,318dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW85,614$1,493,108dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK46,274$1,474,290dollars as filed
GENESCO INC371532102COM31,949$1,470,293dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM55,981$1,462,784dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK33,560$1,447,443dollars as filed
FIRST BANCSHARES INC MISS318916103COM45,192$1,446,596dollars as filed
FONAR CORP344437405COM NEW86,333$1,446,078dollars as filed
URBAN OUTFITTERS INC917047102COM60,315$1,438,513dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK58,072$1,437,282dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM102,771$1,435,711dollars as filed
INSTEEL INDS INC45774W108COM51,168$1,408,143dollars as filed
ACCO BRANDS CORP COM00081T108Stock251,211$1,404,269dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM92,907$1,391,747dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK36,959$1,389,289dollars as filed
NETGEAR INC64111Q104COM75,382$1,365,168dollars as filed
PROPETRO HLDG CORP74347M108COM131,021$1,358,688dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK318,601$1,347,682dollars as filed
MOVADO GROUP INC COM624580106Stock41,598$1,341,536dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW95,345$1,325,296dollars as filed
KEARNY FINL CORP MD48716P108COM128,893$1,308,264dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock15,704$1,306,730dollars as filed
FIRST BANCORP NC318910106COMMON STOCK29,945$1,282,844dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock37,730$1,256,786dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM135,760$1,254,422dollars as filed
ADEIA INC00676P107COM131,489$1,246,516dollars as filed
POSHMARK INC73739W104COM CL A67,725$1,210,923dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK38,500$1,179,640dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock49,387$1,171,954dollars as filed
EVOLUS INC30052C107COM155,900$1,170,809dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM92,859$1,152,380dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK42,080$1,120,170dollars as filed
BANCO DE CHILE059520106SPONSORED ADS53,504$1,113,953dollars as filed
Flushing Financial Corp343873105Common Stock57,097$1,106,540dollars as filed
W & T OFFSHORE INC92922P106COM197,855$1,104,031dollars as filed
VANDA PHARMACEUTICALS INC921659108COM148,219$1,095,338dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK47,616$1,075,645dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR30,940$1,064,336dollars as filed
CLEARWATER PAPER CORP18538R103COM28,135$1,063,784dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK33,068$1,052,554dollars as filed
TEJON RANCH CO879080109COMMON STOCK53,722$1,012,122dollars as filed
SENECA FOODS CORP NEW817070501CL A16,274$991,900dollars as filed
LAKELAND BANCORP INC511637100COM55,457$976,598dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM135,858$974,102dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK40,174$955,739dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK124,838$948,769dollars as filed
U HAUL HOLDING COMPANY023586100COM15,535$935,052dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK64,915$916,600dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK42,168$911,250dollars as filed
DILLARDS INC CL A254067101Stock2,771$895,587dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK32,202$885,555dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW50,931$867,355dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS30,200$862,814dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock116,137$854,768dollars as filed
EZCORP INC302301106CL A NON VTG102,151$832,531dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM27,844$819,449dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK13,357$794,608dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK24,798$787,337dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock26,238$784,516dollars as filed
BERKSHIRE GREY INC084656107COM1,224,987$739,770dollars as filed
SPARTANNASH CO847215100COM24,304$734,953dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK20,012$734,440dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK28,023$724,955dollars as filed
THRYV HLDGS INC886029206COM NEW38,144$724,736dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,180$718,311dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock1,324,739$714,034dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW29,092$695,881dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK14,569$671,340dollars as filed
SAFETY INS GROUP INC78648T100COM7,961$670,794dollars as filed
Heritage Commerce Corp426927109Common Stock50,676$658,788dollars as filed
MARCUS CORPORATION566330106COMMON STOCK42,937$617,863dollars as filed
TOPBUILD COR COM89055F103Stock3,943$617,040dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK42,726$606,709dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM25,915$597,082dollars as filed
AMERICAS CAR-MART INC03062T105COM8,133$587,691dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK58,563$573,917dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK15,323$570,322dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock769,900$561,411dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM19,963$558,365dollars as filed
HORIZON BANCORP IND440407104COM36,653$552,727dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK17,129$489,889dollars as filed
CARA THERAPEUTICS INC140755109COM43,336$465,429dollars as filed
RE MAX HLDGS INC75524W108CL A24,742$461,191dollars as filed
COHERUS ONCOLOGY INC19249H103COM50,345$398,732dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM15,738$392,820dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK9,909$331,357dollars as filed
MASTERBRAND INC57638P104COMMON STOCK42,850$323,518dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK11,879$318,832dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,722$309,343dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK9,181$307,380dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A8,794$304,009dollars as filed
STELLAR BANCORP INC858927106COM10,164$299,431dollars as filed
ARCHROCK INC03957W106COM31,880$286,282dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK8,634$282,073dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR54,759$257,915dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK12,221$244,542dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK5,541$234,551dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK5,551$231,421dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK16,009$227,808dollars as filed
PHILLIPS 66 COM718546104Stock2,160$224,813dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,451$223,055dollars as filed
OLYMPIC STEEL INC COM68162K106Stock6,642$223,038dollars as filed
OIL STS INTL INC678026105COM27,416$204,523dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock56,510$187,048dollars as filed
DESTINATION XL GROUP INC25065K104COM26,480$178,740dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK40,244$167,013dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,608$166,864dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK18,720$152,194dollars as filed
TREDEGAR CORP894650100COM14,610$149,314dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK19,760$101,764dollars as filed
RING ENERGY INC76680V108COMMON STOCK40,840$100,466dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM14,490$97,373dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW20,680$88,924dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW30,300$87,567dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A46,300$82,877dollars as filed
INTEVAC INC461148108COM10,920$70,652dollars as filed
LINCOLN EDL SVCS CORP533535100COM11,470$66,411dollars as filed
URBAN ONE INC91705J204CL D NON VTG16,060$60,386dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS20,560$43,382dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF350$36,869dollars as filed
ISHARES TR46429B606MSCI POLAND ETF717$11,085dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-23-000001this filing2023-02-10acceptance time not in the bulk data set