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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 2024-03-31, filed 2024-05-13, with 696 holding rows worth $13,846,662,431.

Accession
0000829108-24-000003
Filer
CIK 829108
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 696 entries on the cover page, a total value of $13,846,662,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,846,662,431 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
WESTERN UN CO COM959802109Stock217,442$3,039,839dollars as filed
FIRST AMERN FINL CORP31847R102COM49,784$3,039,313dollars as filed
RYERSON HLDG CORP783754104COM90,185$3,021,198dollars as filed
HIBBETT INC428567101COM39,056$2,999,891dollars as filed
PROPETRO HLDG CORP74347M108COM366,692$2,962,871dollars as filed
MERCURY SYS INC COM589378108Stock100,231$2,956,815dollars as filed
MATTEL INC577081102COM149,217$2,955,989dollars as filed
COCA COLA CONS INC191098102COM3,455$2,924,347dollars as filed
FIRST HAWAIIAN INC32051X108COM132,887$2,918,199dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM84,409$2,918,019dollars as filed
KELLY SVCS INC488152208CL A115,838$2,900,584dollars as filed
DXP ENTERPRISES INC233377407COM NEW53,747$2,887,826dollars as filed
PEOPLES BANCORP INC709789101COM96,601$2,860,356dollars as filed
SENECA FOODS CORP NEW817070501CL A49,381$2,809,779dollars as filed
CACI INTL INC CL A127190304Stock7,485$2,808,471dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK45,618$2,770,837dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock36,600$2,768,790dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW189,100$2,755,187dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,402,800$2,749,488dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock34,956$2,653,510dollars as filed
BRISTOW GROUP INC11040G103COM97,244$2,645,037dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR378,359$2,622,028dollars as filed
U S SILICA HLDGS INC90346E103COM211,228$2,621,339dollars as filed
ASTEC INDS INC046224101COM59,320$2,592,877dollars as filed
BYLINE BANCORP INC124411109COM119,286$2,590,892dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK205,630$2,562,150dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock13,101$2,555,874dollars as filed
TIMKEN CO887389104COM29,122$2,546,136dollars as filed
HORIZON BANCORP IND440407104COM198,400$2,545,472dollars as filed
PROTO LABS INC743713109COM71,089$2,541,432dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK223,653$2,520,569dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK89,082$2,507,658dollars as filed
TUTOR PERINI CORP901109108COM172,892$2,500,018dollars as filed
MARINEMAX INC567908108COM74,056$2,463,103dollars as filed
WESCO INTL INC COM95082P105Stock14,267$2,443,652dollars as filed
NOV INC62955J103COM124,516$2,430,552dollars as filed
PVH CORPORATION COM693656100Stock17,139$2,409,915dollars as filed
CLEARWATER PAPER CORP18538R103COM55,045$2,407,118dollars as filed
SPARTANNASH CO847215100COM118,859$2,402,140dollars as filed
METALLUS INC887399103COMMON STOCK107,275$2,386,869dollars as filed
BLUE BIRD CORP095306106COM60,924$2,335,826dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/13,000,000$2,317,816dollars as filedprincipal
LINCOLN NATL CORP IND COM534187109Stock72,193$2,305,122dollars as filed
Leslie's Inc527064109Common Stock353,400$2,297,100dollars as filed
DMC GLOBAL INC23291C103COM117,070$2,281,694dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW213,100$2,271,646dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW12,631$2,251,349dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM66,835$2,249,666dollars as filed
OLYMPIC STEEL INC COM68162K106Stock31,684$2,245,762dollars as filed
SEI INVTS CO COM784117103Stock30,837$2,217,180dollars as filed
MR COOPER GROUP INC62482R107COM28,252$2,202,243dollars as filed
BEL FUSE INC077347300CL B36,437$2,197,515dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock66,724$2,151,182dollars as filed
WATERSTONE FINL INC MD94188P101COM176,471$2,147,652dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock146,774$2,138,497dollars as filed
CENTRUS ENERGY CORP15643U104CL A51,382$2,133,894dollars as filed
Berry Corp08579X101Common Stock262,168$2,110,452dollars as filed
FIRST BANCSHARES INC MISS318916103COM81,164$2,106,206dollars as filed
BLUE FOUNDRY BANCORP09549B104COM224,975$2,105,766dollars as filed
SILVERBOW RES INC82836G102COM60,419$2,062,705dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK48,280$2,059,142dollars as filed
BANCO DE CHILE059520106SPONSORED ADS92,178$2,052,804dollars as filed
DUCOMMUN INC DEL264147109COM39,835$2,043,536dollars as filed
BLOCK H & R INC COM093671105Stock40,926$2,009,876dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK106,160$2,009,609dollars as filed
MURPHY OIL CORP COM626717102Stock43,598$1,992,429dollars as filed
COMMERCE BANCSHARES INC200525103COM37,000$1,968,400dollars as filed
W & T OFFSHORE INC92922P106COM737,300$1,953,845dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A62,774$1,920,257dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK38,009$1,904,251dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW121,265$1,895,372dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK51,090$1,883,688dollars as filed
DOUGLAS DYNAMICS INC25960R105COM76,600$1,847,592dollars as filed
ACCO BRANDS CORP COM00081T108Stock326,905$1,833,937dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK82,614$1,788,593dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM128,933$1,784,433dollars as filed
NICOLET BANKSHARES INC65406E102COM20,673$1,777,671dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock51,060$1,742,167dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK31,676$1,736,478dollars as filed
VALLEY NATL BANCORP919794107COM217,005$1,727,360dollars as filed
AERSALE CORPORATION00810F106COM237,711$1,706,765dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK43,638$1,679,627dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK119,296$1,651,057dollars as filed
BLACK HILLS CORP COM092113109Stock30,217$1,649,848dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM78,508$1,614,124dollars as filed
NETGEAR INC64111Q104COM101,890$1,606,805dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM66,578$1,597,872dollars as filed
FONAR CORP344437405COM NEW74,184$1,584,570dollars as filed
DAKTRONICS INC234264109COM158,708$1,580,732dollars as filed
FIRST NORTHWEST BANCORP335834107COM100,084$1,566,315dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW243,817$1,560,429dollars as filed
ON24 INC68339B104COM217,400$1,552,236dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK45,518$1,527,129dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock35,000$1,520,750dollars as filed
YORK WATER CO987184108COMMON STOCK41,300$1,497,951dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A32,142$1,490,103dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK118,298$1,440,870dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK57,020$1,432,913dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock299,600$1,429,092dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK267,476$1,425,647dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF21,000$1,409,310dollars as filed
WINMARK CORP974250102COM3,800$1,374,460dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK123,753$1,362,521dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK100,276$1,339,687dollars as filed
AMC NETWORKS INC00164V103CL A110,143$1,336,035dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM50,650$1,333,108dollars as filed
COHERUS ONCOLOGY INC19249H103COM555,945$1,328,709dollars as filed
CHAMPIONX CORPORATION15872M104COM36,532$1,311,133dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK29,962$1,309,639dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW30,843$1,295,406dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK47,361$1,294,850dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock14,355$1,275,155dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM446,800$1,273,380dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM200,883$1,235,430dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A44,705$1,216,423dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK56,448$1,214,761dollars as filed
TEJON RANCH CO879080109COMMON STOCK78,624$1,211,596dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM371,462$1,196,108dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK29,717$1,186,303dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK52,889$1,178,367dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK145,666$1,174,068dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK37,168$1,170,978dollars as filed
PLANET LABS PBC72703X106COM CL A453,000$1,155,150dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT55,377$1,145,196dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM38,318$1,144,559dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM145,600$1,140,048dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK115,775$1,135,753dollars as filed
PARKE BANCORP INC700885106COMMON STOCK65,858$1,134,404dollars as filed
1 800 FLOWERS COM INC68243Q106CL A100,863$1,092,346dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK34,966$1,092,338dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK45,900$1,088,748dollars as filed
HAWKINS INC420261109COM14,100$1,082,880dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK140,462$1,077,344dollars as filed
OCEANFIRST FINL CORP675234108COM64,937$1,065,616dollars as filed
INSTEEL INDS INC45774W108COM27,300$1,043,406dollars as filed
RESOURCES CONNECTION INC76122Q105COM79,058$1,040,403dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock75,214$1,036,449dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK73,247$1,035,713dollars as filed
MOVADO GROUP INC COM624580106Stock37,000$1,033,410dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM44,288$992,937dollars as filed
BAR HBR BANKSHARES066849100COM37,377$989,743dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM40,755$978,120dollars as filed
INDEPENDENT BK CORP MASS453836108COM18,634$969,341dollars as filed
EVOLUS INC30052C107COM69,200$968,800dollars as filed
MARCUS CORPORATION566330106COMMON STOCK67,311$959,855dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW36,328$922,368dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock45,912$917,781dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock7,890$911,558dollars as filed
FIRST MERCHANTS CORP COM320817109Stock25,493$889,706dollars as filed
BANKUNITED INC06652K103COM31,675$886,900dollars as filed
COMSTOCK RES INC COM205768302Stock89,270$828,426dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK22,478$803,813dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM17,581$802,573dollars as filed
WESBANCO INC950810101COM25,270$753,299dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW29,577$749,777dollars as filed
RENASANT CORP75970E107COM23,864$747,420dollars as filed
TRUSTMARK CORP898402102COM25,971$730,045dollars as filed
LANDSEA HOMES CORP51509P103COM45,243$657,381dollars as filed
U HAUL HOLDING COMPANY023586100COM9,629$650,343dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK30,610$644,953dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF4,010$636,828dollars as filed
LAKELAND BANCORP INC511637100COM48,906$591,763dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK105,774$572,237dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM11,900$553,112dollars as filed
AMER STATES WTR CO COM029899101Stock7,300$527,352dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK14,324$423,847dollars as filed
GENIE ENERGY LTD372284208CL B22,771$343,387dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,397$275,247dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,805$260,931dollars as filed
AVANTOR INC COM05352A100Stock9,118$233,147dollars as filed
FLOWERS FOODS INC COM343498101Stock9,340$221,825dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock15,780$219,973dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM3,831$212,008dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK7,830$208,904dollars as filed
J JILL INC46620W201COMMON STOCK6,377$203,873dollars as filed
NWPX INFRASTRUCTURE INC667746101COM5,878$203,849dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK28,028$195,355dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM39,230$187,519dollars as filed
ZUMIEZ INC989817101COMMON STOCK11,490$174,533dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK15,661$153,321dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK13,570$153,205dollars as filed
AMERICAN PUB ED INC02913V103COM10,450$148,390dollars as filed
VERA BRADLEY INC92335C106COM18,510$125,868dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK14,990$112,125dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM10,190$108,524dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS45,821$103,097dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK11,360$101,104dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK44,220$96,400dollars as filed
QUAD / GRAPHICS INC747301109COM CL A18,100$96,111dollars as filed
TEADS HLDG CO69002R103COM23,980$94,721dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK11,750$94,470dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK13,294$73,051dollars as filed
RADIANT LOGISTICS INC75025X100COM12,910$69,972dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A46,300$50,467dollars as filed
CITIZENS INC174740100COMMON STOCK23,320$49,905dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF250$31,333dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-24-000003this filing2024-05-13acceptance time not in the bulk data set