13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 702 holding rows worth $12,384,690,748.
- Accession
- 0000829108-23-000003
- Filer
- CIK 829108
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 702 entries on the cover page, a total value of $12,384,690,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,384,690,748 with VALUE read as dollars as filed, 13F file number 028-02204. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 34,479 | $2,777,973 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,443 | $2,754,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 154,765 | $2,706,840 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 161,562 | $2,678,698 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124,567 | $2,674,453 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 254,051 | $2,672,617 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 275,111 | $2,619,057 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,858 | $2,590,101 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,365 | $2,566,607 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,956 | $2,523,829 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 75,292 | $2,517,764 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 162,490 | $2,458,474 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,507 | $2,458,176 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,464 | $2,427,463 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 178,594 | $2,398,517 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,052 | $2,388,407 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,777 | $2,371,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,610 | $2,363,802 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 382,616 | $2,341,610 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 57,917 | $2,336,951 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 915,600 | $2,334,780 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,764 | $2,286,301 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,018 | $2,271,158 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 276,119 | $2,266,937 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,407 | $2,251,653 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 256,700 | $2,248,692 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 227,564 | $2,234,678 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57,128 | $2,225,707 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 121,065 | $2,220,332 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,591 | $2,217,171 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 99,133 | $2,212,649 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 112,651 | $2,210,213 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,725 | $2,204,602 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 119,223 | $2,203,241 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,983 | $2,184,152 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,835 | $2,128,453 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81,128 | $2,112,573 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,559 | $2,108,309 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 229,964 | $2,106,470 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,251 | $2,105,096 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 535,200 | $2,103,336 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,980 | $2,077,237 | dollars as filed | |
| CALERES INC | 129500104 | COM | 95,546 | $2,066,660 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,195 | $2,046,537 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 786,140 | $2,012,518 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 65,934 | $2,007,031 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 103,209 | $1,992,966 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 221,829 | $1,992,024 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 51,612 | $1,964,353 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,616 | $1,944,892 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,630 | $1,942,420 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,008 | $1,936,486 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 380,635 | $1,933,626 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,787 | $1,911,976 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 82,890 | $1,911,443 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 121,797 | $1,907,341 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,458 | $1,899,315 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 86,753 | $1,867,792 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,388 | $1,850,474 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 332,488 | $1,828,684 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 231,700 | $1,804,943 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 101,368 | $1,802,323 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,682 | $1,794,312 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 527,900 | $1,784,302 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,552 | $1,766,443 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 261,263 | $1,758,300 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,971 | $1,717,453 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 55,238 | $1,716,797 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 66,509 | $1,705,956 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,082 | $1,704,069 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 71,728 | $1,702,823 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 93,045 | $1,701,793 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 102,356 | $1,698,086 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55,859 | $1,695,879 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,224,987 | $1,690,482 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,684,000 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,236 | $1,669,742 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 74,505 | $1,668,912 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 84,818 | $1,655,647 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54,337 | $1,654,562 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,271 | $1,649,457 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,448 | $1,641,900 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,868 | $1,631,994 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 206,266 | $1,619,188 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 130,085 | $1,616,957 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 74,431 | $1,609,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,105 | $1,586,476 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 137,736 | $1,583,964 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,535 | $1,582,148 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,561 | $1,559,891 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 44,438 | $1,539,777 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 2,947,204 | $1,532,841 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,349 | $1,524,294 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,114 | $1,519,123 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 152,078 | $1,499,489 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,535 | $1,488,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,433 | $1,487,173 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,407 | $1,483,640 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,367 | $1,473,289 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 504,185 | $1,467,178 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,139 | $1,455,133 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 47,378 | $1,441,713 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,144 | $1,437,186 | dollars as filed | |
| NOV INC | 62955J103 | COM | 77,507 | $1,434,655 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,582 | $1,417,945 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 169,898 | $1,415,250 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 67,800 | $1,405,494 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,829 | $1,399,846 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 86,306 | $1,398,157 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 75,263 | $1,393,118 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 114,675 | $1,350,872 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 73,502 | $1,342,882 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,648 | $1,333,447 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 75,244 | $1,331,066 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,201 | $1,320,887 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 155,900 | $1,318,914 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,655 | $1,293,061 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,001 | $1,289,841 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,627 | $1,274,008 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 135,858 | $1,270,272 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,042 | $1,228,797 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 53,761 | $1,221,450 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,705 | $1,218,075 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,762 | $1,201,493 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,128 | $1,196,534 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 46,177 | $1,192,752 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 124,838 | $1,190,955 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,201 | $1,187,084 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 92,907 | $1,186,422 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 137,114 | $1,179,180 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 42,840 | $1,172,959 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,375 | $1,164,713 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 131,292 | $1,163,247 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,688 | $1,162,285 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,223 | $1,161,721 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,473 | $1,144,099 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,760 | $1,137,856 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,390 | $1,121,146 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,907 | $1,110,335 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,753 | $1,089,271 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,996 | $1,076,986 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 69,996 | $1,069,539 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,902 | $1,062,119 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79,353 | $1,051,427 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 128,731 | $1,045,296 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,045 | $976,720 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 92,738 | $971,894 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,848 | $955,272 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135,522 | $943,233 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,716 | $935,357 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 101,890 | $927,199 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,486 | $909,597 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,365 | $865,909 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,808 | $863,965 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,248 | $849,283 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64,830 | $819,451 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,135 | $812,138 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,379 | $805,396 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,130 | $789,768 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40,121 | $770,323 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,535 | $747,713 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,694 | $738,131 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,448 | $703,452 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,312 | $674,652 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 118,619 | $633,425 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,759 | $604,615 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,612 | $604,488 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,949 | $592,359 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,561 | $578,609 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,558 | $500,998 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,324,739 | $490,153 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,345 | $344,360 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,848 | $257,812 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,067 | $247,749 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,397 | $228,995 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,180 | $218,463 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,336 | $212,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,035 | $206,308 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,412 | $171,873 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,440 | $169,711 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,300 | $159,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,465 | $155,583 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,240 | $154,924 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 26,758 | $147,437 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,539 | $136,818 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,469 | $132,102 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,638 | $131,464 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,007 | $117,027 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,698 | $115,627 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,449 | $113,005 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,450 | $110,282 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,350 | $105,903 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,479 | $91,362 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,480 | $87,363 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 10,815 | $79,274 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 17,231 | $71,164 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,480 | $68,765 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,739 | $66,443 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,607 | $62,678 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,600 | $62,634 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,361 | $42,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33 | $5,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000829108-23-000004 | base | 2023-05-25 | acceptance time not in the bulk data set |