13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 669 holding rows worth $14,998,033,012.
- Accession
- 0000829108-24-000008
- Filer
- CIK 829108
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 669 entries on the cover page, a total value of $14,998,033,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,998,033,012 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 |
|---|---|---|---|---|---|---|
| LANDSEA HOMES CORP | 51509P103 | COM | 234,900 | $2,666,115 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 139,427 | $2,664,450 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150,743 | $2,600,317 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 78,411 | $2,597,756 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,367 | $2,581,220 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40,249 | $2,550,177 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,813 | $2,545,770 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 155,413 | $2,536,340 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,312 | $2,521,982 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,561 | $2,449,444 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80,090 | $2,443,546 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,110 | $2,427,299 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,381 | $2,421,992 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,567 | $2,416,144 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,501 | $2,403,163 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,087 | $2,397,304 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,957 | $2,374,818 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,600 | $2,360,988 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,368 | $2,349,473 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,689 | $2,332,665 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94,278 | $2,324,895 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 71,115 | $2,268,569 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,742 | $2,238,442 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 107,930 | $2,200,693 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 47,403 | $2,121,284 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 101,940 | $2,109,139 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 56,947 | $2,095,650 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 61,863 | $2,077,978 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 329,209 | $2,064,140 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,079 | $1,944,103 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,405 | $1,937,158 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,182,700 | $1,915,974 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 119,576 | $1,913,216 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,832 | $1,912,601 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,800 | $1,885,888 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 122,600 | $1,883,136 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,278 | $1,879,605 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,955 | $1,879,373 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 64,700 | $1,877,594 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 310,830 | $1,874,305 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,659 | $1,864,067 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 226,500 | $1,843,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,985 | $1,827,504 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 207,361 | $1,818,556 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,100 | $1,781,754 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 135,100 | $1,777,916 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,559 | $1,760,261 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64,262 | $1,740,858 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 101,065 | $1,735,286 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,726,500 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,534 | $1,721,014 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,200 | $1,715,412 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,379 | $1,713,057 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 29,498 | $1,693,185 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 160,402 | $1,644,121 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,939 | $1,637,225 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,374 | $1,623,482 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,076 | $1,592,825 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 106,400 | $1,590,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,340 | $1,574,989 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 108,971 | $1,570,272 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 303,086 | $1,563,924 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 88,432 | $1,551,982 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,246 | $1,521,045 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,950 | $1,500,893 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,778 | $1,479,359 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,160 | $1,466,912 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 283,800 | $1,458,732 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,080 | $1,436,370 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 116,800 | $1,427,296 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 52,510 | $1,402,017 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 92,965 | $1,387,038 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,943 | $1,371,211 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 57,182 | $1,345,492 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,772 | $1,339,444 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,000 | $1,334,970 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 281,090 | $1,326,745 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,186 | $1,323,375 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 572,900 | $1,300,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,442 | $1,270,807 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,071 | $1,251,801 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 360,300 | $1,250,241 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,670 | $1,247,158 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 177,900 | $1,234,626 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 115,890 | $1,223,798 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,887 | $1,210,055 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,233 | $1,207,275 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42,008 | $1,203,949 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 165,500 | $1,201,530 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,695 | $1,194,424 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 75,022 | $1,150,087 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 247,953 | $1,138,104 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,918 | $1,133,727 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,303 | $1,060,508 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 61,500 | $1,059,645 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 103,411 | $1,058,929 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,817 | $1,052,518 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 34,768 | $1,050,341 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,409 | $1,045,838 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,850 | $1,041,236 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67,900 | $991,340 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 455,300 | $969,789 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,638 | $923,662 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 70,300 | $919,524 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 335,400 | $898,872 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,400 | $880,512 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,050 | $871,276 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 140,798 | $865,908 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 41,758 | $862,303 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,668 | $848,859 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,497 | $817,766 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,154 | $812,782 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 250,157 | $808,007 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 71,475 | $784,081 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 86,662 | $769,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,210 | $760,951 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 93,720 | $757,258 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 48,659 | $747,889 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,084 | $726,343 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 146,711 | $724,752 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,000 | $672,400 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 61,784 | $644,407 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,900 | $633,318 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,300 | $623,274 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,100 | $600,141 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,350 | $563,901 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,300 | $546,654 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,200 | $519,862 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,292 | $516,072 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,950 | $514,686 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,100 | $505,095 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 91,497 | $475,784 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 490,545 | $460,671 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,550 | $456,627 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 65,174 | $378,009 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,052 | $377,579 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,397 | $351,884 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,831 | $320,348 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,805 | $302,897 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,638 | $296,586 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,680 | $278,106 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,018 | $266,207 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,730 | $260,067 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,118 | $228,497 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,834 | $226,231 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,285 | $217,011 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,340 | $212,205 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,040 | $212,115 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,860 | $211,577 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,188 | $202,410 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 89,700 | $168,636 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,570 | $166,282 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,780 | $158,728 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,970 | $158,723 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,000 | $151,830 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,830 | $150,124 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,450 | $149,435 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $132,798 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,990 | $126,965 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,320 | $113,335 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,980 | $112,226 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,190 | $106,689 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,810 | $102,645 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,100 | $98,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 461 | $92,103 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,100 | $85,158 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,294 | $80,030 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,610 | $71,656 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53 | $7,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-24-000008 | this filing | 2024-11-12 | acceptance time not in the bulk data set |