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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 2023-06-30, filed 2023-08-11, with 694 holding rows worth $12,006,938,018.

Accession
0000829108-23-000005
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 694 entries on the cover page, a total value of $12,006,938,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,006,938,018 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
FIRST HAWAIIAN INC32051X108COM151,616$2,730,604dollars as filed
FIRST BUSEY CORP319383204COM NEW135,535$2,724,254dollars as filed
COLUMBIA BKG SYS INC197236102COM132,809$2,693,367dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK71,234$2,664,864dollars as filed
BANNER CORP06652V208COM NEW60,961$2,662,167dollars as filed
METALLUS INC887399103COMMON STOCK121,148$2,613,162dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM202,960$2,567,444dollars as filed
PROPETRO HLDG CORP74347M108COM301,874$2,487,442dollars as filed
COEUR MNG INC COM NEW192108504Stock873,625$2,481,095dollars as filed
CUSTOMERS BANCORP INC23204G100COM81,940$2,479,504dollars as filed
IONQ INC COM46222L108Stock182,300$2,466,519dollars as filed
HAWAIIAN HOLDINGS INC419879101COM228,964$2,465,942dollars as filed
U S SILICA HLDGS INC90346E103COM202,122$2,451,740dollars as filed
STIFEL FINL CORP860630102COM41,072$2,450,766dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock94,656$2,444,964dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,159$2,413,677dollars as filed
HAWKINS INC420261109COM50,400$2,403,576dollars as filed
PEOPLES BANCORP INC709789101COM90,270$2,396,669dollars as filed
STEWART INFORMATION SVCS COR860372101COM57,959$2,384,433dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM230,600$2,379,792dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,000,000$2,374,050dollars as filedprincipal
GEO GROUP INC NEW36162J106COM330,588$2,367,010dollars as filed
WATERSTONE FINL INC MD94188P101COM161,890$2,345,786dollars as filed
STITCH FIX INC860897107COM CL A608,064$2,341,046dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK82,067$2,321,675dollars as filed
CALERES INC129500104COM96,512$2,309,532dollars as filed
G III APPAREL GROUP LTD36237H101COM119,420$2,301,223dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM60,970$2,282,412dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK24,288$2,277,729dollars as filed
FIRST INTERNET BANCORP320557101COM151,535$2,250,295dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock36,276$2,242,582dollars as filed
PERDOCEO ED CORP71363P106COM179,518$2,202,686dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW250,600$2,175,208dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK186,400$2,158,512dollars as filed
BRISTOW GROUP INC11040G103COM74,656$2,144,867dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A71,226$2,136,068dollars as filed
FIRST BANCSHARES INC MISS318916103COM81,318$2,101,257dollars as filed
SYNEOS HEALTH INC87166B102CL A49,863$2,101,227dollars as filed
BARRICK GOLD CORP067901108COM123,647$2,091,334dollars as filed
MERCHANTS BANCORP IND58844R108COM81,186$2,076,738dollars as filed
ON24 INC68339B104COM255,600$2,075,472dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM525,600$2,070,864dollars as filed
AXOSFINLINC05465C100STOK51,823$2,043,899dollars as filed
THRYV HLDGS INC886029206COM NEW82,947$2,040,496dollars as filed
YORK WATER CO987184108COMMON STOCK48,600$2,005,722dollars as filed
WINMARK CORP974250102COM6,000$1,994,820dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock113,870$1,990,448dollars as filed
SCANSOURCE INC806037107COM66,279$1,959,207dollars as filed
MARINEMAX INC567908108COM57,280$1,956,685dollars as filed
TITAN MACHY INC88830R101COM66,297$1,955,762dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock79,409$1,952,667dollars as filed
SENECA FOODS CORP NEW817070501CL A59,748$1,952,565dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK51,494$1,932,055dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM67,535$1,909,890dollars as filed
KOPPERS HOLDINGS INC50060P106COM55,654$1,897,801dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM135,258$1,894,965dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM51,647$1,844,831dollars as filed
AMERICAS CAR-MART INC03062T105COM18,144$1,810,408dollars as filed
BANCO DE CHILE059520106SPONSORED ADS86,148$1,805,662dollars as filed
KELLY SVCS INC488152208CL A102,419$1,803,599dollars as filed
CHICOS FAS INC168615102COM332,718$1,780,041dollars as filed
NOV INC62955J103COM110,040$1,765,042dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK222,883$1,754,089dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM36,513$1,754,085dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK123,984$1,739,496dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM213,582$1,730,014dollars as filed
COHERUS ONCOLOGY INC19249H103COM404,445$1,726,980dollars as filed
BERKSHIRE GREY INC084656107COM1,219,887$1,720,041dollars as filed
PLANET LABS PBC72703X106COM CL A532,900$1,715,938dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW118,708$1,690,402dollars as filed
SHOE STA GROUP INC824889109COM71,559$1,680,205dollars as filed
EVERCORE INC CLASS A29977A105Stock13,553$1,675,015dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK57,627$1,660,234dollars as filed
ECHOSTAR CORP278768106CL A95,704$1,659,507dollars as filed
DUCOMMUN INC DEL264147109COM37,240$1,622,547dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK46,233$1,609,371dollars as filed
NICOLET BANKSHARES INC65406E102COM23,383$1,587,940dollars as filed
FB FINL CORP30257X104COM55,279$1,550,576dollars as filed
OLYMPIC STEEL INC COM68162K106Stock31,448$1,540,952dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK42,000$1,537,200dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK116,990$1,527,889dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM42,840$1,527,246dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM55,869$1,478,852dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW93,983$1,476,473dollars as filed
FONAR CORP344437405COM NEW86,006$1,470,703dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK47,378$1,452,136dollars as filed
ARHAUS INC04035M102COMMON STOCK138,867$1,448,383dollars as filed
ADEIA INC00676P107COM131,292$1,445,525dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK41,133$1,442,534dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW30,672$1,436,370dollars as filed
Berry Corp08579X101Common Stock206,266$1,419,110dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A32,319$1,416,542dollars as filed
ACCO BRANDS CORP COM00081T108Stock269,458$1,403,876dollars as filed
RESOURCES CONNECTION INC76122Q105COM89,349$1,403,673dollars as filed
CLEARWATER PAPER CORP18538R103COM44,535$1,394,836dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK33,139$1,359,693dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK37,502$1,359,072dollars as filed
POLISHED COM INC28252C109CMN2,934,504$1,349,872dollars as filed
BYLINE BANCORP INC124411109COM74,431$1,346,457dollars as filed
TEJON RANCH CO879080109COMMON STOCK77,892$1,340,521dollars as filed
FIRST NORTHWEST BANCORP335834107COM117,561$1,337,844dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK47,473$1,311,679dollars as filed
PARKE BANCORP INC700885106COMMON STOCK77,025$1,308,655dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM71,728$1,296,842dollars as filed
OIL STS INTL INC678026105COM170,898$1,276,608dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK114,675$1,259,132dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A401,680$1,245,208dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK136,482$1,221,514dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK98,120$1,213,744dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM75,244$1,210,676dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock39,841$1,203,995dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK29,688$1,192,864dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK124,338$1,188,671dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK43,655$1,182,177dollars as filed
BEACON FINANCIAL CORP.084680107COM56,582$1,172,945dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK39,627$1,161,071dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK120,660$1,160,749dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK41,918$1,157,775dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK49,830$1,155,558dollars as filed
HORIZON BANCORP IND440407104COM110,900$1,154,469dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW20,760$1,141,592dollars as filed
EVOLUS INC30052C107COM155,200$1,128,304dollars as filed
MOVADO GROUP INC COM624580106Stock41,762$1,120,474dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,950$1,119,360dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK54,375$1,082,606dollars as filed
NEURONETICS INC64131A105COM501,985$1,079,268dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM92,507$1,051,805dollars as filed
HARLEY DAVIDSON INC COM412822108Stock29,840$1,050,666dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK85,309$1,047,595dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR172,279$1,016,446dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK173,319$1,012,183dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK69,996$1,010,042dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS30,135$988,428dollars as filed
SOLO BRANDS INC83425V104COM CL A166,890$944,597dollars as filed
RE MAX HLDGS INC75524W108CL A48,486$933,840dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM92,738$927,380dollars as filed
MARCUS CORPORATION566330106COMMON STOCK61,045$905,297dollars as filed
SPARTANNASH CO847215100COM37,716$848,987dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK101,890$848,744dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK39,638$828,038dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock55,447$800,100dollars as filed
1 800 FLOWERS COM INC68243Q106CL A98,780$770,484dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM148,920$746,089dollars as filed
LAKELAND BANCORP INC511637100COM55,365$741,337dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK34,390$739,729dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK40,121$708,136dollars as filed
Heritage Commerce Corp426927109Common Stock84,448$699,229dollars as filed
GENIE ENERGY LTD372284208CL B48,720$688,901dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK16,210$680,982dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK13,312$675,318dollars as filed
U HAUL HOLDING COMPANY023586100COM11,633$643,538dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK19,694$639,464dollars as filed
AMER STATES WTR CO COM029899101Stock7,080$615,960dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM11,470$592,196dollars as filed
SAFETY INS GROUP INC78648T100COM7,949$570,102dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW32,931$558,510dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK20,558$468,311dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock1,318,939$276,977dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,705$270,004dollars as filed
ASTEC INDS INC046224101COM5,610$254,918dollars as filed
FLOWERS FOODS INC COM343498101Stock9,920$246,810dollars as filed
STELLAR BANCORP INC858927106COM10,067$230,434dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,397$229,373dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,180$219,205dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK40,240$210,455dollars as filed
BEL FUSE INC077347300CL B3,535$202,944dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK18,539$164,070dollars as filed
TUTOR PERINI CORP901109108COM19,970$142,786dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK19,698$133,355dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock11,480$131,216dollars as filed
DESTINATION XL GROUP INC25065K104COM26,758$131,114dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW30,277$126,255dollars as filed
CARA THERAPEUTICS INC140755109COM43,036$121,792dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM27,412$117,323dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK14,479$116,846dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW20,638$111,858dollars as filed
Amplify Energy Corp03212B103COM16,449$111,360dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A46,300$110,194dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM14,350$99,159dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS45,821$96,224dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK22,693$94,403dollars as filed
DASEKE INC23753F107COM12,270$87,485dollars as filed
RADIANT LOGISTICS INC75025X100COM12,910$86,755dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF782$85,895dollars as filed
LINCOLN EDL SVCS CORP533535100COM11,739$79,121dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK13,070$78,028dollars as filed
VERA BRADLEY INC92335C106COM11,480$73,357dollars as filed
Matrix Service Company576853105COM11,607$68,365dollars as filed
QUAD / GRAPHICS INC747301109COM CL A15,140$56,926dollars as filed
NINE ENERGY SERVICE INC65441V101COM13,440$51,475dollars as filed
STARTEK INC85569C107COM17,231$50,315dollars as filed
INTEVAC INC461148108COM10,815$40,556dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM10,190$39,232dollars as filed
iShares S&P 500 Value ETF464287408SHS110$17,731dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-23-000005this filing2023-08-11acceptance time not in the bulk data set