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Brandywine Global Investment Management, LLC

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13F filer, CIK 829108, PHILADELPHIA, PA

Brandywine Global Investment Management, LLC reported $13,765,288,120 across 557 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 18.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000829108-25-000001

Period
2024-12-31
Reported value
$13.8B
Holdings
557
Top 10 weight
18.97%
New
69
Sold out
181

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+659,913$101M
UNHnew+195,792$99M
CEadded+892,391$61.8M
CMCSAadded+1,606,593$60.3M
MMMnew+451,588$58.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSreduced-524,730-$116M
AFLreduced-923,526-$95.5M
CSXreduced-2,842,445-$91.7M
ELVexited-166,762-$84.9M
MRKreduced-723,690-$72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000829108-25-000001, largest first. % of portfolio is the value over $13,765,288,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 17,995 shares 17,995$1.43M0.01%-700Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,950 shares; 2024Q4: 41,848 shares 41,848$1.41M0.01%-2,102Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,943 shares; 2024Q4: 42,943 shares 42,943$1.4M0.01%-2,000Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,432 shares; 2024Q4: 84,732 shares 84,732$1.35M0.01%-3,700Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,000 shares 98,000$1.32M0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,035 shares; 2024Q4: 39,032 shares 39,032$1.3M0.01%-82,003Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,965 shares; 2024Q4: 88,965 shares 88,965$1.27M0.01%-4,000Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 25,212 shares 25,212$1.25M0.01%-1,948Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 47,530 shares 47,530$1.25M0.01%+38,800Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 50,587 shares 50,587$1.23M0.01%-2,300Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,570 shares 57,570$1.21M0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 46,771 shares 46,771$1.2M0.01%-2,300Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,300 shares 109,300$1.16M0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 50,150 shares 50,150$1.08M0.01%+32,470Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,817 shares; 2024Q4: 33,317 shares 33,317$1.06M0.01%-1,500Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 30,909 shares 30,909$1.03M0.01%-1,500Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,953 shares; 2024Q4: 236,953 shares 236,953$1.03M0.01%-11,000Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,768 shares; 2024Q4: 33,068 shares 33,068$1.01M0.01%-1,700Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 64,900 shares 64,900$1M0.01%-3,000Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 26,438 shares 26,438$921K0.01%-1,200Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 27,668 shares 27,668$857K0.01%-1,000Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 23,154 shares 23,154$819K0.01%-1,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 21,184 shares 21,184$757K0.01%-900Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,497 shares; 2024Q4: 22,405 shares 22,405$749K0.01%-92Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,720 shares; 2024Q4: 89,720 shares 89,720$733K0.01%-4,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 9,700 shares 9,700$670K<0.01%-510Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,497 shares; 2024Q4: 89,807 shares 89,807$555K<0.01%-1,690Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 10,300 shares 10,300$524K<0.01%-10,700Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,084 shares; 2024Q4: 17,586 shares 17,586$511K<0.01%-91,498Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,060 shares 3,060$502K<0.01%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 22,750 shares 22,750$417K<0.01%-1,200
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 6,638 shares 6,638$320K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,990 shares 68,990$293K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,177 shares 10,177$281K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,385 shares 9,385$252K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,335 shares; 2024Q4: 3,762 shares 3,762$244K<0.01%-578,573Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 11,285 shares 11,285$243K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares 10,450$225K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,360 shares 11,360$218K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares 6,390$217K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 13,180 shares 13,180$204K<0.01%+400Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares 6,992$202K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 39,390 shares 39,390$189K<0.01%+4,820Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 26,870 shares 26,870$161K<0.01%+3,900Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 23,080 shares 23,080$161K<0.01%+4,980Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 12,400 shares 12,400$150K<0.01%+2,210Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares 11,360$148K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,770 shares 12,770$136K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 14,990 shares 14,990$131K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,050 shares 16,050$121K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares 461$88K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,998 shares; 2024Q4: 20,983 shares 20,983$42.8K<0.01%-2,223,015Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 268 shares 268$34.7K<0.01%+215Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal59,876,000$49.5M+8,267,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal29,677,840$31.3Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,500,000$6.09M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.74M0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY166,762$84.9Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION74,065,000$61.7Mprincipal
XRAYDENTSPLY SIRONA INC2,477,186$60.5Mshares
NUENUCOR CORP378,673$57.9Mshares
FISVFISERV INC280,905$54.3Mshares
NSCNORFOLK SOUTHN CORP208,930$53Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC31,420,000$29.7Mprincipal
DOWDOW HLDGS INC461,297$24.7Mshares
MARATHON OIL CORPMARATHON OIL CORP883,848$24.5Mshares
RRYDER SYS INC147,328$22.3Mshares
CNCCENTENE CORP DEL301,487$22Mshares
ASOACADEMY SPORTS & OUTDOORS IN304,458$16.3Mshares
JHGJANUS HENDERSON GROUP PLC404,288$16.2Mshares
CADECADENCE BANK448,754$14.7Mshares
HRIHERC HLDGS INC85,178$14.4Mshares
ZBHZIMMER BIOMET HOLDINGS INC134,101$14.1Mshares
WMSADVANCED DRAIN SYS INC DEL85,806$13.3Mshares
CTRACOTERRA ENERGY INC535,243$13.1Mshares
GPCGENUINE PARTS CO90,777$12.7Mshares
CRBGCOREBRIDGE FINL INC409,986$12.6Mshares
PETIQ INCPETIQ INC400,807$12.4Mshares
ARMKARAMARK292,947$11.3Mshares
SEZLSEZZLE INC57,593$10.8Mshares
RUNSUNRUN INC670,254$10.5Mshares
CGCARLYLE GROUP INC202,063$9.82Mshares
BANCBANC OF CALIFORNIA INC634,607$9.39Mshares
ARCH RESOURCES INCARCH RESOURCES INC63,742$9.3Mshares
SWKSSKYWORKS SOLUTIONS INC89,350$8.86Mshares
INSWINTERNATIONAL SEAWAYS INC171,989$8.72Mshares
NRDSNERDWALLET INC720,512$8.62Mshares
BCBRUNSWICK CORP101,513$8.44Mshares
FFIVF5 INC38,468$8.44Mshares
TPRTAPESTRY INC179,797$8.2Mshares
FAFIRST ADVANTAGE CORP NEW407,178$8.14Mshares
JELDJELD-WEN HLDG INC527,446$8.14Mshares
AESIATLAS ENERGY SOLUTIONS INC398,258$8.12Mshares
CPRXCATALYST PHARMACEUTICALS INC392,118$8.09Mshares
KNKNOWLES CORP445,232$7.95Mshares
XHRXENIA HOTELS & RESORTS INC520,015$7.73Mshares
AZTAAZENTA INC161,986$7.37Mshares
PIIPOLARIS INC90,180$7.33Mshares
TFXTELEFLEX INCORPORATED30,597$7.26Mshares
SKYWSKYWEST INC77,781$7.21Mshares
VSHVISHAY INTERTECHNOLOGY INC389,750$7.17Mshares
SHOSUNSTONE HOTEL INVS INC NEW689,703$7.14Mshares
CNOBCONNECTONE BANCORP INC276,821$7.14Mshares
TROXTRONOX HOLDINGS PLC473,588$6.81Mshares
ARWARROW ELECTRS INC50,348$6.79Mshares
MEIMETHODE ELECTRS INC605,871$6.74Mshares
VSXYVICTORIAS SECRET AND CO254,128$6.72Mshares
HIIHUNTINGTON INGALLS INDS INC25,742$6.71Mshares
MOHMOLINA HEALTHCARE INC19,367$6.59Mshares
TFSLTFS FINL CORP501,521$6.52Mshares
ICHRICHOR HOLDINGS213,774$6.44Mshares
HOPEHOPE BANCORP INC488,431$6.33Mshares
TNETTRINET GROUP INC64,187$6.29Mshares
WORWORTHINGTON ENTERPRISES INC154,531$6.24Mshares
RESRPC INC887,412$6.21Mshares
MTWMANITOWOC CO INC616,830$6.08Mshares
Vivid Seats IncVivid Seats Inc1,562,511$6.06Mshares
HOODROBINHOOD MKTS INC223,770$6.04Mshares
COHUCOHU INC226,679$5.92Mshares
ANIPANI PHARMACEUTICALS INC100,899$5.9Mshares
WHDCACTUS INC93,467$5.88Mshares
TWOTWO HARBORS INVENTMENT CORPO449,116$5.77Mshares
GEOGEO GROUP INC389,386$5.74Mshares
CROXCROCS INC39,909$5.56Mshares
NMFCNEW MTN FIN CORP470,297$5.48Mshares
KEYKEYCORP310,903$5.41Mshares
HALHALLIBURTON CO176,045$5.38Mshares
UPWKUPWORK INC510,643$5.32Mshares
ADAMADAMAS TRUST INC.915,546$5.06Mshares
ACVAACV AUCTIONS INC246,970$4.63Mshares
MRCYMERCURY SYS INC128,411$4.6Mshares
CNPCENTERPOINT ENERGY INC153,429$4.57Mshares
ROGROGERS CORP42,093$4.42Mshares
CACICACI INTL INC8,332$4.13Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL398,839$4.12Mshares
CALCALERES INC123,437$4.02Mshares
DFHDREAM FINDERS HOMES INC121,323$4.01Mshares
SPHRSPHERE ENTERTAINMENT CO85,498$3.93Mshares
FIVEFIVE BELOW INC43,339$3.92Mshares
OVVOVINTIV INC91,500$3.89Mshares
OXMOXFORD INDS INC49,810$3.81Mshares
FANGDIAMONDBACK ENERGY INC19,784$3.77Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN75,053$3.7Mshares
WTTRSELECT WATER SOLUTIONS INC320,707$3.68Mshares
GUESS? INCGUESS? INC188,124$3.64Mshares
EXEEXPAND ENERGY CORPORATION40,176$3.48Mshares
DINOHF SINCLAIR CORP75,923$3.43Mshares
WWAYFAIR INC62,125$3.43Mshares
VLYVALLEY NATL BANCORP360,856$3.32Mshares
HYHYSTER-YALE INC49,262$3.32Mshares
LOBLIVE OAK BANCSHARES INC67,029$3.24Mshares
NEUNEWMARKET CORP6,129$3.23Mshares
WUWESTERN UN CO257,475$3.05Mshares
PAHCPHIBRO ANIMAL HEALTH CORP121,400$2.95Mshares
IMKTAINGLES MKTS INC46,520$2.89Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,350,000$2.89Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC230,254$2.88Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000829108-25-000001 base2025-02-12acceptance time not in the bulk data set