13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 686 holding rows worth $13,380,885,065.
- Accession
- 0000829108-24-000004
- Filer
- CIK 829108
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 686 entries on the cover page, a total value of $13,380,885,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,380,885,065 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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,115 | $2,964,600 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 264,000 | $2,938,320 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,896 | $2,936,259 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,511 | $2,920,624 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 173,000 | $2,901,210 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,387 | $2,891,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,396 | $2,885,885 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,890 | $2,851,339 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,686,400 | $2,850,016 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 92,136 | $2,764,080 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68,052 | $2,758,828 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,241 | $2,756,106 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 69,480 | $2,727,785 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 113,855 | $2,702,918 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,987 | $2,698,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 492,400 | $2,683,580 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,234 | $2,620,618 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,474 | $2,608,440 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 80,516 | $2,606,303 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178,427 | $2,560,427 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,400 | $2,557,310 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,259 | $2,556,361 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,489 | $2,544,142 | dollars as filed | |
| NOV INC | 62955J103 | COM | 129,507 | $2,461,928 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,398 | $2,435,792 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72,867 | $2,419,913 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 53,090 | $2,379,494 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 110,830 | $2,372,870 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000,000 | $2,358,657 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 147,511 | $2,354,276 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,190 | $2,346,550 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,349 | $2,275,022 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,808 | $2,270,874 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 80,568 | $2,247,042 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,087 | $2,211,331 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 378,359 | $2,209,617 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 93,000 | $2,176,200 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 174,700 | $2,161,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,333 | $2,156,256 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 166,500 | $2,152,845 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 113,446 | $2,128,247 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78,218 | $2,113,450 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 151,451 | $2,112,741 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 67,783 | $2,093,817 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 213,270 | $2,090,046 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 102,435 | $2,076,357 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 164,800 | $2,069,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,625 | $2,020,838 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 63,781 | $2,014,204 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88,978 | $2,013,572 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 77,481 | $2,012,956 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,042 | $2,010,194 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 478,200 | $2,003,658 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 72,398 | $1,996,013 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 106,922 | $1,988,749 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 155,371 | $1,987,195 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,803 | $1,980,914 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,232 | $1,969,052 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 136,703 | $1,911,108 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,017 | $1,907,460 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 119,100 | $1,898,454 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 208,565 | $1,891,685 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 514,100 | $1,789,068 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,100 | $1,766,039 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,563 | $1,741,626 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,492 | $1,734,051 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,831 | $1,732,705 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 123,078 | $1,725,554 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 58,537 | $1,713,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,138 | $1,699,940 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,892 | $1,697,049 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41,662 | $1,690,227 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 113,834 | $1,685,882 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,304 | $1,685,205 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 91,146 | $1,680,732 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,247 | $1,669,783 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,784 | $1,642,863 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 104,941 | $1,605,597 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,545 | $1,599,962 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52,920 | $1,569,607 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,057 | $1,561,587 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 289,090 | $1,555,304 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,672 | $1,553,711 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,106 | $1,536,131 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 310,900 | $1,523,410 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,884 | $1,522,272 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 817,200 | $1,519,992 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,760 | $1,484,043 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 86,241 | $1,471,271 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 311,896 | $1,465,911 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 69,208 | $1,462,365 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,402 | $1,451,846 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 209,311 | $1,448,432 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100,300 | $1,446,326 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 367,700 | $1,445,061 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 289,800 | $1,408,428 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 649,300 | $1,389,502 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,000 | $1,387,890 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,726 | $1,367,991 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,477 | $1,364,333 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 45,158 | $1,356,095 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,400 | $1,350,076 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,324 | $1,300,775 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46,259 | $1,291,089 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 28,646 | $1,289,356 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 255,363 | $1,279,369 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233,106 | $1,268,097 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,083 | $1,257,258 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 85,885 | $1,255,639 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 253,700 | $1,243,130 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 53,920 | $1,236,925 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,396 | $1,232,069 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,633 | $1,229,929 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,173 | $1,226,485 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,358 | $1,215,714 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 699,645 | $1,210,386 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,394 | $1,203,316 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,400 | $1,198,942 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 95,681 | $1,195,056 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46,681 | $1,179,629 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 191,400 | $1,150,314 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,198 | $1,101,965 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 50,479 | $1,098,423 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,417 | $1,059,987 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 65,684 | $1,050,944 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 128,266 | $1,038,955 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 101,875 | $1,019,769 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,125 | $1,015,508 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 58,358 | $1,015,429 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,296 | $964,079 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,773 | $961,578 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 128,200 | $948,680 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,917 | $948,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 89,235 | $926,259 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 96,419 | $917,909 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,237 | $909,496 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 69,994 | $901,523 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,045 | $867,414 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 88,084 | $853,534 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 123,662 | $850,795 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,446 | $768,042 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,400 | $762,752 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,600 | $755,568 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,821 | $745,623 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,784 | $695,823 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,376 | $695,330 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,580 | $669,349 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,240 | $666,490 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,720 | $600,016 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,319 | $592,321 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,900 | $577,031 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 93,074 | $545,414 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,300 | $529,761 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,853 | $501,487 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 49,798 | $457,644 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,115 | $445,657 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 47,114 | $351,942 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,060 | $313,738 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,805 | $293,078 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,397 | $289,333 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,188 | $244,202 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,831 | $233,155 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,830 | $227,037 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,730 | $226,020 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,638 | $225,493 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,490 | $223,825 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,377 | $223,004 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,860 | $207,590 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,340 | $207,348 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,450 | $183,711 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,285 | $182,591 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,970 | $155,737 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,570 | $142,756 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,990 | $141,056 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,980 | $119,420 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,770 | $117,500 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,210 | $105,005 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $103,830 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,000 | $100,590 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,610 | $100,082 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,100 | $98,645 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,821 | $94,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 756 | $91,279 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,294 | $72,452 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,190 | $72,145 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,320 | $63,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |