13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 557 holding rows worth $13,765,288,120.
- Accession
- 0000829108-25-000001
- Filer
- CIK 829108
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 557 entries on the cover page, a total value of $13,765,288,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,765,288,120 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 |
|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 351,550 | $1,536,274 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 289,686 | $1,520,852 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 104,450 | $1,481,101 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,500 | $1,474,875 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,995 | $1,426,284 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 41,848 | $1,409,441 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 42,943 | $1,397,365 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 84,732 | $1,347,239 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 98,000 | $1,319,080 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,032 | $1,300,156 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 88,965 | $1,265,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,212 | $1,250,515 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 47,530 | $1,248,613 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50,587 | $1,234,323 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,570 | $1,212,424 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,771 | $1,202,015 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,300 | $1,162,952 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,150 | $1,078,225 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,317 | $1,062,479 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,909 | $1,028,961 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 236,953 | $1,028,376 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,068 | $1,011,219 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 64,900 | $1,004,003 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,438 | $920,836 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,668 | $857,155 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,154 | $818,957 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,184 | $757,328 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,405 | $749,447 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 89,720 | $733,012 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,700 | $670,173 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 89,807 | $555,007 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,300 | $524,167 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,586 | $510,873 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,060 | $502,360 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,750 | $416,780 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,638 | $320,350 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,990 | $292,518 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,177 | $281,089 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,385 | $251,518 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,762 | $243,590 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,285 | $242,515 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,450 | $225,407 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,360 | $217,771 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,390 | $216,941 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,180 | $204,026 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,992 | $202,209 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,390 | $188,678 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,870 | $161,220 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,080 | $160,868 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,400 | $150,040 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $147,680 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,770 | $136,256 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,990 | $130,863 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,050 | $121,499 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 461 | $87,996 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,983 | $42,805 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 268 | $34,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |