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Disclosery

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

Brandywine Global Investment Management, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-25, with 704 holding rows worth $12,387,745,388.

Accession
0000829108-23-000004
Filer
CIK 829108
Filed
2023-05-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, amendment of type new holdings, 704 entries on the cover page, a total value of $12,387,745,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,387,745,388 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
ROBERT HALF INC. COM770323103Stock34,479$2,777,973dollars as filed
FIRST BUSEY CORP319383204COM NEW135,443$2,754,911dollars as filed
MACYS INC COM55616P104Stock154,765$2,706,840dollars as filed
PHOTRONICS INC719405102COM161,562$2,678,698dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM124,567$2,674,453dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK254,051$2,672,617dollars as filed
BLUE FOUNDRY BANCORP09549B104COM275,111$2,619,057dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock44,858$2,590,101dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT67,365$2,566,607dollars as filed
AVIS BUDGET GROUP INC053774105COM12,956$2,523,829dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK75,292$2,517,764dollars as filed
WATERSTONE FINL INC MD94188P101COM162,490$2,458,474dollars as filed
TREX CO INC89531P105COM50,507$2,458,176dollars as filed
ARCOSA INC COM039653100Stock38,464$2,427,463dollars as filed
PERDOCEO ED CORP71363P106COM178,594$2,398,517dollars as filed
SPIRE INC84857L101COM34,052$2,388,407dollars as filed
BARRICK GOLD CORP067901108COM127,777$2,371,992dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6,610$2,363,802dollars as filed
TREAN INS GROUP INC89457R101COM382,616$2,341,610dollars as filed
STEWART INFORMATION SVCS COR860372101COM57,917$2,336,951dollars as filed
SMARTRENT INC83193G107COMMON STOCK915,600$2,334,780dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,000,000$2,299,140dollars as filedprincipal
HIBBETT INC428567101COM38,764$2,286,301dollars as filed
ENCORE CAP GROUP INC292554102COM45,018$2,271,158dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK276,119$2,266,937dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A75,407$2,251,653dollars as filed
ON24 INC68339B104COM256,700$2,248,692dollars as filed
HOPE BANCORP INC43940T109COM227,564$2,234,678dollars as filed
PRA Group Inc69354N106COM57,128$2,225,707dollars as filed
METALLUS INC887399103COMMON STOCK121,065$2,220,332dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock93,591$2,217,171dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM99,133$2,212,649dollars as filed
VITA COCO CO INC92846Q107COM112,651$2,210,213dollars as filed
TOLL BROTHERS INC COM889478103Stock36,725$2,204,602dollars as filed
PROASSURANCE CORP74267C106COM119,223$2,203,241dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM48,983$2,184,152dollars as filed
FIRST INTERNET BANCORP320557101COM127,835$2,128,453dollars as filed
MERCHANTS BANCORP IND58844R108COM81,128$2,112,573dollars as filed
ASSURANT INC COM04621X108Stock17,559$2,108,309dollars as filed
HAWAIIAN HOLDINGS INC419879101COM229,964$2,106,470dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock36,251$2,105,096dollars as filed
PLANET LABS PBC72703X106COM CL A535,200$2,103,336dollars as filed
TOPBUILD COR COM89055F103Stock9,980$2,077,237dollars as filed
CALERES INC129500104COM95,546$2,066,660dollars as filed
LEGGETT & PLATT INC524660107COM64,195$2,046,537dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A786,140$2,012,518dollars as filed
SCANSOURCE INC806037107COM65,934$2,007,031dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK103,209$1,992,966dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK221,829$1,992,024dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM51,612$1,964,353dollars as filed
KOPPERS HOLDINGS INC50060P106COM55,616$1,944,892dollars as filed
ACUITY INC COM00508Y102Stock10,630$1,942,420dollars as filed
UPBOUND GROUP INC COM76009N100Stock79,008$1,936,486dollars as filed
W & T OFFSHORE INC92922P106COM380,635$1,933,626dollars as filed
AXOSFINLINC05465C100STOK51,787$1,911,976dollars as filed
THRYV HLDGS INC886029206COM NEW82,890$1,911,443dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK121,797$1,907,341dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK51,458$1,899,315dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock86,753$1,867,792dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM67,388$1,850,474dollars as filed
CHICOS FAS INC168615102COM332,488$1,828,684dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM231,700$1,804,943dollars as filed
PARKE BANCORP INC700885106COMMON STOCK101,368$1,802,323dollars as filed
PEOPLES BANCORP INC709789101COM69,682$1,794,312dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM527,900$1,784,302dollars as filed
REGAL REXNORD CORPORATION758750103COM12,552$1,766,443dollars as filed
CAPITOL FED FINL INC COM14057J101Stock261,263$1,758,300dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK41,971$1,717,453dollars as filed
FB FINL CORP30257X104COM55,238$1,716,797dollars as filed
SHOE STA GROUP INC824889109COM66,509$1,705,956dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW110,082$1,704,069dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM71,728$1,702,823dollars as filed
ECHOSTAR CORP278768106CL A93,045$1,701,793dollars as filed
KELLY SVCS INC488152208CL A102,356$1,698,086dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM55,859$1,695,879dollars as filed
BERKSHIRE GREY INC084656107COM1,224,987$1,690,482dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/12,000,000$1,684,000dollars as filedprincipal
URBAN OUTFITTERS INC917047102COM60,236$1,669,742dollars as filed
BRISTOW GROUP INC11040G103COM74,505$1,668,912dollars as filed
BANCO DE CHILE059520106SPONSORED ADS84,818$1,655,647dollars as filed
TITAN MACHY INC88830R101COM54,337$1,654,562dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK24,271$1,649,457dollars as filed
OLYMPIC STEEL INC COM68162K106Stock31,448$1,641,900dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM35,868$1,631,994dollars as filed
Berry Corp08579X101Common Stock206,266$1,619,188dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM130,085$1,616,957dollars as filed
BYLINE BANCORP INC124411109COM74,431$1,609,198dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock22,105$1,586,476dollars as filed
FIRST NORTHWEST BANCORP335834107COM137,736$1,583,964dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK49,535$1,582,148dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM148,561$1,559,891dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM44,438$1,539,777dollars as filed
POLISHED COM INC28252C109CMN2,947,204$1,532,841dollars as filed
RESOURCES CONNECTION INC76122Q105COM89,349$1,524,294dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK52,114$1,519,123dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK152,078$1,499,489dollars as filed
CLEARWATER PAPER CORP18538R103COM44,535$1,488,360dollars as filed
EAGLE BANCORPORATION INC268948106COM44,433$1,487,173dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK118,407$1,483,640dollars as filed
NICOLET BANKSHARES INC65406E102COM23,367$1,473,289dollars as filed
NEURONETICS INC64131A105COM504,185$1,467,178dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK33,139$1,455,133dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK47,378$1,441,713dollars as filed
AMERICAS CAR-MART INC03062T105COM18,144$1,437,186dollars as filed
NOV INC62955J103COM77,507$1,434,655dollars as filed
BEACON FINANCIAL CORP.084680107COM56,582$1,417,945dollars as filed
OIL STS INTL INC678026105COM169,898$1,415,250dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK67,800$1,405,494dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock9,829$1,399,846dollars as filed
FONAR CORP344437405COM NEW86,306$1,398,157dollars as filed
NETGEAR INC64111Q104COM75,263$1,393,118dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK114,675$1,350,872dollars as filed
TEJON RANCH CO879080109COMMON STOCK73,502$1,342,882dollars as filed
ACCO BRANDS CORP COM00081T108Stock250,648$1,333,447dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM75,244$1,331,066dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK46,201$1,320,887dollars as filed
EVOLUS INC30052C107COM155,900$1,318,914dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK43,655$1,293,061dollars as filed
TRINET GROUP INC COM896288107Stock16,001$1,289,841dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK39,627$1,274,008dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM135,858$1,270,272dollars as filed
CHEMOURS CO COM163851108Stock41,042$1,228,797dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK53,761$1,221,450dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK76,705$1,218,075dollars as filed
MOVADO GROUP INC COM624580106Stock41,762$1,201,493dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK39,128$1,196,534dollars as filed
FIRST BANCSHARES INC MISS318916103COM46,177$1,192,752dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK124,838$1,190,955dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock37,201$1,187,084dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM92,907$1,186,422dollars as filed
EZCORP INC302301106CL A NON VTG137,114$1,179,180dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM42,840$1,172,959dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK54,375$1,164,713dollars as filed
ADEIA INC00676P107COM131,292$1,163,247dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK29,688$1,162,285dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW95,223$1,161,721dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK47,473$1,144,099dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW20,760$1,137,856dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK52,390$1,121,146dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock60,907$1,110,335dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A30,753$1,089,271dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK57,996$1,076,986dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK69,996$1,069,539dollars as filed
FIRST BANCORP NC318910106COMMON STOCK29,902$1,062,119dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock79,353$1,051,427dollars as filed
KEARNY FINL CORP MD48716P108COM128,731$1,045,296dollars as filed
MARCUS CORPORATION566330106COMMON STOCK61,045$976,720dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM92,738$971,894dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK38,848$955,272dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM135,522$943,233dollars as filed
SPARTANNASH CO847215100COM37,716$935,357dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK101,890$927,199dollars as filed
RE MAX HLDGS INC75524W108CL A48,486$909,597dollars as filed
LAKELAND BANCORP INC511637100COM55,365$865,909dollars as filed
DILLARDS INC CL A254067101Stock2,808$863,965dollars as filed
SENECA FOODS CORP NEW817070501CL A16,248$849,283dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK64,830$819,451dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS30,135$812,138dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR165,379$805,396dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK34,130$789,768dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK40,121$770,323dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/11,000,000$755,500dollars as filedprincipal
U HAUL HOLDING COMPANY023586100COM12,535$747,713dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK19,694$738,131dollars as filed
Heritage Commerce Corp426927109Common Stock84,448$703,452dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK13,312$674,652dollars as filed
RIVERVIEW BANCORP INC769397100COM118,619$633,425dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK24,759$604,615dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK21,612$604,488dollars as filed
SAFETY INS GROUP INC78648T100COM7,949$592,359dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW32,561$578,609dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK20,558$500,998dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock1,324,739$490,153dollars as filed
COHERUS ONCOLOGY INC19249H103COM50,345$344,360dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK11,848$257,812dollars as filed
STELLAR BANCORP INC858927106COM10,067$247,749dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,397$228,995dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,180$218,463dollars as filed
CARA THERAPEUTICS INC140755109COM43,336$212,780dollars as filed
PHILLIPS 66 COM718546104Stock2,035$206,308dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM27,412$171,873dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK19,440$169,711dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A46,300$159,735dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,465$155,583dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK40,240$154,924dollars as filed
DESTINATION XL GROUP INC25065K104COM26,758$147,437dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK18,539$136,818dollars as filed
TREDEGAR CORP894650100COM14,469$132,102dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW20,638$131,464dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW30,007$117,027dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK19,698$115,627dollars as filed
Amplify Energy Corp03212B103COM16,449$113,005dollars as filed
DAKTRONICS INC234264109COM19,450$110,282dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM14,350$105,903dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK14,479$91,362dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock11,480$87,363dollars as filed
INTEVAC INC461148108COM10,815$79,274dollars as filed
STARTEK INC85569C107COM17,231$71,164dollars as filed
VERA BRADLEY INC92335C106COM11,480$68,765dollars as filed
LINCOLN EDL SVCS CORP533535100COM11,739$66,443dollars as filed
Matrix Service Company576853105COM11,607$62,678dollars as filed
QUAD / GRAPHICS INC747301109COM CL A14,600$62,634dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS20,361$42,554dollars as filed
iShares S&P 500 Value ETF464287408SHS33$5,008dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-23-000003 superseded2023-05-12acceptance time not in the bulk data set
13F-HR/A 0000829108-23-000004this filing2023-05-25acceptance time not in the bulk data set