13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 684 holding rows worth $12,420,994,838.
- Accession
- 0000829108-24-000001
- Filer
- CIK 829108
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 684 entries on the cover page, a total value of $12,420,994,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,420,994,838 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
- 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 |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037107 | COM | 68,257 | $2,703,660 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,364 | $2,691,141 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45,953 | $2,683,196 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 147,979 | $2,668,061 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 310,942 | $2,605,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204,395 | $2,603,992 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 189,100 | $2,584,997 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,190 | $2,578,076 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 172,850 | $2,572,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45,743 | $2,555,661 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 213,100 | $2,552,938 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,207 | $2,552,461 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 778,052 | $2,536,450 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,123 | $2,535,484 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 229,621 | $2,528,127 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 363,059 | $2,523,260 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,799 | $2,515,488 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,785 | $2,514,160 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 414,084 | $2,513,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 123,759 | $2,509,833 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 176,471 | $2,505,888 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,201 | $2,493,273 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 47,281 | $2,479,416 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 774,900 | $2,471,931 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,059 | $2,468,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,900 | $2,459,754 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,071 | $2,450,559 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 353,400 | $2,441,994 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 225,288 | $2,419,593 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 299,600 | $2,417,772 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 212,805 | $2,406,825 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 737,300 | $2,403,598 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 81,777 | $2,398,519 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,274 | $2,387,328 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,722 | $2,382,218 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 82,253 | $2,377,934 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $2,373,450 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,208 | $2,351,184 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 60,440 | $2,351,116 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 32,582 | $2,346,556 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 75,257 | $2,273,514 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 666,640 | $2,273,242 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,067 | $2,264,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,430 | $2,256,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,583 | $2,255,197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,916 | $2,231,719 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 77,700 | $2,196,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,360 | $2,179,548 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 224,975 | $2,175,508 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,050 | $2,175,225 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 56,800 | $2,174,872 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,966 | $2,155,338 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 283,240 | $2,149,792 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,878 | $2,143,624 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,422 | $2,137,714 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,603 | $2,131,728 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,917 | $2,128,864 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 98,304 | $2,125,332 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,128 | $2,089,064 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,904 | $2,088,747 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 119,438 | $2,051,945 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,402,800 | $2,048,088 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,146 | $2,012,966 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,337 | $1,991,466 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53,500 | $1,990,200 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,045 | $1,981,733 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41,290 | $1,953,017 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 29,192 | $1,949,150 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 105,010 | $1,945,835 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,032 | $1,936,968 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,011 | $1,935,332 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,929 | $1,913,775 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,882 | $1,902,444 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,883 | $1,892,256 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,038 | $1,878,661 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 120,172 | $1,855,456 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 555,945 | $1,851,297 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97,955 | $1,849,390 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,862 | $1,825,766 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,599 | $1,805,985 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67,030 | $1,805,788 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 43,968 | $1,775,428 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 60,856 | $1,769,692 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 129,796 | $1,762,630 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 217,400 | $1,713,112 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 84,988 | $1,706,559 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 124,688 | $1,682,041 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,844 | $1,677,525 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 273,699 | $1,664,090 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,022 | $1,662,315 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 88,457 | $1,662,107 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 202,386 | $1,659,565 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 145,666 | $1,624,176 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,167 | $1,610,616 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,035 | $1,595,654 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 100,084 | $1,595,339 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,300 | $1,595,006 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,432 | $1,587,856 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,800 | $1,586,690 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,396 | $1,581,834 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 446,800 | $1,577,204 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,334 | $1,488,657 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,494 | $1,473,037 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 123,631 | $1,465,027 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37,467 | $1,460,089 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100,948 | $1,458,699 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,700 | $1,457,694 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 74,184 | $1,451,039 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 53,253 | $1,450,612 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 51,452 | $1,441,685 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 56,824 | $1,433,101 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,035 | $1,416,580 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,454 | $1,398,645 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 131,900 | $1,388,907 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,000 | $1,376,130 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79,111 | $1,360,709 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,882 | $1,348,290 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 65,858 | $1,333,625 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 39,091 | $1,320,885 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,248 | $1,312,563 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,102 | $1,304,621 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 143,246 | $1,303,539 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,676 | $1,283,438 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 140,462 | $1,264,158 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,591 | $1,260,231 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,204 | $1,252,206 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,916 | $1,236,129 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 175,672 | $1,192,813 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 43,205 | $1,164,375 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 115,775 | $1,158,908 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,664 | $1,128,839 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,937 | $1,127,306 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,245 | $1,122,937 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 453,000 | $1,118,910 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,000 | $1,118,720 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 90,790 | $1,110,362 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 37,628 | $1,104,758 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 101,539 | $1,094,590 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 206,913 | $1,090,432 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 125,890 | $1,067,547 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 78,508 | $1,058,288 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 68,418 | $1,057,742 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 171,352 | $1,055,528 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 269,263 | $1,055,511 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 73,736 | $1,031,567 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,764 | $987,999 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,573 | $886,793 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,160 | $867,490 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,797 | $775,318 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,885 | $774,819 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,812 | $774,270 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,190 | $771,632 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,806 | $754,439 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 145,600 | $739,648 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,472 | $731,691 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,729 | $698,542 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,422 | $557,699 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 105,774 | $444,251 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,805 | $301,688 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,397 | $297,699 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,120 | $238,097 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,831 | $211,433 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,118 | $208,164 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,898 | $180,440 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,661 | $176,656 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,020 | $163,922 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,480 | $117,440 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,170 | $114,842 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,730 | $113,421 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $110,874 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,990 | $105,829 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,980 | $105,032 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,821 | $104,930 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,100 | $98,102 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,370 | $96,744 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,019 | $93,070 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,910 | $85,722 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,280 | $80,423 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,190 | $66,439 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,320 | $62,731 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 524 | $60,936 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,564 | $53,665 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,300 | $47,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $1,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |