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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 2023-09-30, filed 2023-11-13, with 686 holding rows worth $11,416,728,694.

Accession
0000829108-23-000006
Filer
CIK 829108
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 686 entries on the cover page, a total value of $11,416,728,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,416,728,694 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
SEALED AIR CORP NEW81211K100COM81,095$2,664,782dollars as filed
GEO GROUP INC NEW36162J106COM325,386$2,661,657dollars as filed
BYLINE BANCORP INC124411109COM132,575$2,613,053dollars as filed
METALLUS INC887399103COMMON STOCK119,269$2,590,523dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock106,046$2,572,676dollars as filed
FIRST BUSEY CORP319383204COM NEW133,413$2,564,198dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK190,910$2,563,921dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM217,209$2,539,173dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK248,901$2,526,345dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock164,610$2,516,887dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS83,990$2,506,262dollars as filed
FIRST INTERNET BANCORP320557101COM154,435$2,503,391dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock132,446$2,501,905dollars as filed
COHERUS ONCOLOGY INC19249H103COM666,245$2,491,756dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock358,500$2,491,575dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK50,729$2,461,371dollars as filed
THOR INDS INC885160101COM25,838$2,457,969dollars as filed
KOPPERS HOLDINGS INC50060P106COM62,056$2,454,315dollars as filed
FIRST BANCSHARES INC MISS318916103COM90,311$2,435,688dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW255,500$2,432,360dollars as filed
FULGENT GENETICS INC359664109COM90,867$2,429,784dollars as filed
SMARTRENT INC83193G107COMMON STOCK929,500$2,425,995dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM97,800$2,424,462dollars as filed
TOLL BROTHERS INC COM889478103Stock32,594$2,410,652dollars as filed
BRISTOW GROUP INC11040G103COM85,508$2,408,760dollars as filed
SILVERBOW RES INC82836G102COM67,227$2,404,710dollars as filed
Leslie's Inc527064109Common Stock424,600$2,403,236dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM235,200$2,347,296dollars as filed
TIMKEN CO887389104COM31,715$2,330,735dollars as filed
HF SINCLAIR CORP COM403949100Stock40,821$2,323,940dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A82,918$2,309,266dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM77,031$2,303,227dollars as filed
SCANSOURCE INC806037107COM75,370$2,284,465dollars as filed
WINMARK CORP974250102COM6,100$2,276,093dollars as filed
BLUE FOUNDRY BANCORP09549B104COM269,775$2,258,017dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK27,363$2,246,229dollars as filed
CF INDUSTRIES HOLD COM125269100Stock26,172$2,243,987dollars as filed
MERCHANTS BANCORP IND58844R108COM79,871$2,214,024dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,000,000$2,193,098dollars as filedprincipal
MARINEMAX INC567908108COM66,464$2,181,348dollars as filed
NOV INC62955J103COM103,748$2,168,333dollars as filed
PROTO LABS INC743713109COM79,174$2,090,194dollars as filed
HAWKINS INC420261109COM35,300$2,077,405dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM70,784$2,076,095dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK80,774$2,012,080dollars as filed
PURPLE INNOVATION INC74640Y106CMN1,174,806$2,008,918dollars as filed
SHOE STA GROUP INC824889109COM83,118$1,997,326dollars as filed
ASHLAND INC044186104COM24,335$1,987,683dollars as filed
OLYMPIC STEEL INC COM68162K106Stock35,108$1,973,421dollars as filed
KELLY SVCS INC488152208CL A107,566$1,956,626dollars as filed
CAVAGROUPINC148929102STOK63,239$1,937,011dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK138,180$1,933,138dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A457,334$1,929,949dollars as filed
DUCOMMUN INC DEL264147109COM44,288$1,926,971dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock169,681$1,913,764dollars as filed
COEUR MNG INC COM NEW192108504Stock859,874$1,908,920dollars as filed
Berry Corp08579X101Common Stock229,674$1,883,327dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK132,400$1,860,220dollars as filed
YORK WATER CO987184108COMMON STOCK49,500$1,855,755dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK45,515$1,853,371dollars as filed
CLEARWATER PAPER CORP18538R103COM50,708$1,838,165dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK137,778$1,832,447dollars as filed
BANCO DE CHILE059520106SPONSORED ADS90,058$1,819,172dollars as filed
HARLEY DAVIDSON INC COM412822108Stock54,696$1,808,250dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK132,771$1,807,013dollars as filed
WATERSTONE FINL INC MD94188P101COM164,690$1,803,356dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM136,958$1,795,519dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK254,283$1,757,096dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock78,166$1,737,630dollars as filed
ACCO BRANDS CORP COM00081T108Stock301,017$1,727,838dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK50,681$1,703,895dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock20,695$1,673,605dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM210,301$1,671,893dollars as filed
ON24 INC68339B104COM260,700$1,650,231dollars as filed
AMERICAS CAR-MART INC03062T105COM17,881$1,626,992dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW134,908$1,626,990dollars as filed
OIL STS INTL INC678026105COM194,013$1,623,889dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM50,850$1,616,522dollars as filed
NICOLET BANKSHARES INC65406E102COM23,021$1,606,405dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK41,029$1,605,054dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW95,417$1,591,556dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A35,337$1,549,527dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM42,176$1,547,016dollars as filed
FB FINL CORP30257X104COM54,351$1,541,394dollars as filed
BEL FUSE INC077347300CL B32,262$1,539,543dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM35,946$1,510,810dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK48,586$1,501,793dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM59,670$1,492,943dollars as filed
HAWAIIAN HOLDINGS INC419879101COM233,364$1,477,194dollars as filed
FIRST NORTHWEST BANCORP335834107COM119,961$1,471,921dollars as filed
RAMACO RES INC75134P600COM CL A131,972$1,450,372dollars as filed
EVOLUS INC30052C107COM158,200$1,445,948dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK56,743$1,428,789dollars as filed
PLANET LABS PBC72703X106COM CL A543,400$1,412,840dollars as filed
TEJON RANCH CO879080109COMMON STOCK86,822$1,408,253dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM535,900$1,387,981dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock28,153$1,384,621dollars as filed
ADEIA INC00676P107COM129,238$1,380,262dollars as filed
FONAR CORP344437405COM NEW87,606$1,349,132dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM222,863$1,321,578dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock45,883$1,320,513dollars as filed
RESOURCES CONNECTION INC76122Q105COM87,962$1,311,513dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK41,348$1,304,943dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK111,472$1,288,616dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK46,864$1,283,136dollars as filed
COMMERCIAL METALS CO COM201723103Stock25,925$1,280,954dollars as filed
PARKE BANCORP INC700885106COMMON STOCK78,425$1,277,543dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM74,065$1,275,399dollars as filed
ARHAUS INC04035M102COMMON STOCK136,681$1,271,133dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK33,009$1,264,575dollars as filed
TUTOR PERINI CORP901109108COM157,778$1,235,402dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK62,853$1,219,977dollars as filed
HORIZON BANCORP IND440407104COM113,000$1,206,840dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM94,407$1,200,857dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW29,579$1,197,358dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK139,282$1,189,468dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK81,469$1,161,341dollars as filed
GENIE ENERGY LTD372284208CL B78,603$1,157,822dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK52,107$1,157,818dollars as filed
MARCUS CORPORATION566330106COMMON STOCK74,688$1,157,664dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK52,632$1,140,535dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK38,993$1,125,728dollars as filed
MOVADO GROUP INC COM624580106Stock41,112$1,124,413dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,661$1,114,676dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK53,524$1,099,383dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK168,412$1,092,994dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK42,533$1,089,695dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM35,483$1,043,555dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM174,500$1,033,040dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK100,294$1,020,993dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR182,579$980,449dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK126,838$966,506dollars as filed
SOLO BRANDS INC83425V104COM CL A189,329$965,578dollars as filed
COMSTOCK RES INC COM205768302Stock85,511$943,186dollars as filed
DILLARDS INC CL A254067101Stock2,799$925,937dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM91,252$920,733dollars as filed
BLOCK H & R INC COM093671105Stock19,888$856,377dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK86,909$790,003dollars as filed
1 800 FLOWERS COM INC68243Q106CL A112,221$785,547dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK33,876$723,930dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock7,675$697,833dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock51,311$696,803dollars as filed
RE MAX HLDGS INC75524W108CL A53,787$696,004dollars as filed
LAKELAND BANCORP INC511637100COM54,506$687,866dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK13,149$630,100dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW32,473$595,555dollars as filed
AMER STATES WTR CO COM029899101Stock7,080$557,054dollars as filed
U HAUL HOLDING COMPANY023586100COM10,033$547,501dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM11,470$542,646dollars as filed
SAFETY INS GROUP INC78648T100COM7,823$533,450dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK15,955$483,596dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,705$279,023dollars as filed
ASTEC INDS INC046224101COM5,610$264,287dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,180$242,318dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,397$237,738dollars as filed
DMC GLOBAL INC23291C103COM9,000$220,230dollars as filed
FLOWERS FOODS INC COM343498101Stock9,020$200,064dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A92,880$192,262dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock12,770$177,248dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK47,023$171,634dollars as filed
LANDSEA HOMES CORP51509P103COM18,120$162,899dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK11,360$161,085dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW36,087$158,422dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK34,950$154,479dollars as filed
Matrix Service Company576853105COM12,407$146,403dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK19,969$143,178dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK15,661$140,323dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM15,540$130,225dollars as filed
CLARUS CORP NEW18270P109COM17,220$130,183dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK21,878$128,643dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK16,020$115,664dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW42,888$109,793dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK15,629$106,902dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK14,880$98,357dollars as filed
EHEALTH INC28238P109COM13,170$97,458dollars as filed
VERA BRADLEY INC92335C106COM14,470$95,647dollars as filed
QUAD / GRAPHICS INC747301109COM CL A17,850$89,786dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK11,360$88,835dollars as filed
DULUTH HLDGS INC26443V101COM CL B14,710$88,407dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS45,821$80,645dollars as filed
RADIANT LOGISTICS INC75025X100COM12,910$72,942dollars as filed
CITIZENS INC174740100COMMON STOCK23,320$66,462dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM10,190$66,133dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF617$64,378dollars as filed
DASEKE INC23753F107COM12,270$62,945dollars as filed
STARTEK INC85569C107COM17,231$56,001dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-23-000006this filing2023-11-13acceptance time not in the bulk data set