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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 $13,869,496,189 across 558 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000829108-25-000003

Period
2025-03-31
Reported value
$13.9B
Holdings
558
Top 10 weight
19.31%
New
71
Sold out
70

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2025-03-31

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
  • 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
UNHadded+357,419$187M
DISadded+829,260$81.8M
MDLZnew+782,783$53.1M
MMMadded+360,545$52.9M
VZadded+1,152,499$52.3M

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
AXPexited-497,579-$148M
PMexited-941,466-$113M
JPMreduced-443,647-$109M
CVXreduced-579,448-$96.9M
IBMreduced-352,527-$87.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0000829108-25-000003, largest first. % of portfolio is the value over $13,869,496,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,817 shares; 2024Q4: 33,317 shares; 2025Q1: 31,907 shares 31,907$1.21M0.01%-1,410Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,937 shares 28,937$1.16M0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,035 shares; 2024Q4: 39,032 shares; 2025Q1: 37,522 shares 37,522$1.14M0.01%-1,510Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares 5,593$1.12M0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,965 shares; 2024Q4: 88,965 shares; 2025Q1: 85,455 shares 85,455$1.12M0.01%-3,510Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 46,771 shares; 2025Q1: 44,961 shares 44,961$1.09M0.01%-1,810Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,000 shares; 2025Q1: 94,200 shares 94,200$1.09M0.01%-3,800Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,386 shares 37,386$1.03M0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 30,909 shares; 2025Q1: 29,709 shares 29,709$1.03M0.01%-1,200Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 47,530 shares; 2025Q1: 46,500 shares 46,500$1M0.01%-1,030Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,225 shares 38,225$954K0.01%new
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,768 shares; 2024Q4: 33,068 shares; 2025Q1: 31,658 shares 31,658$934K0.01%-1,410Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,300 shares; 2025Q1: 105,090 shares 105,090$887K0.01%-4,210Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,431 shares; 2024Q4: not reported; 2025Q1: 84,464 shares 84,464$884K0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,500 shares; 2025Q1: 40,360 shares 40,360$857K0.01%+5,860Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 50,587 shares; 2025Q1: 48,677 shares 48,677$833K0.01%-1,910Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 27,668 shares; 2025Q1: 26,659 shares 26,659$829K0.01%-1,009Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 26,438 shares; 2025Q1: 25,438 shares 25,438$783K0.01%-1,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,315 shares; 2024Q4: 50,750 shares; 2025Q1: 10,171 shares 10,171$777K0.01%-40,579Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 23,154 shares; 2025Q1: 22,143 shares 22,143$764K0.01%-1,011Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,253 shares 35,253$731K0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,670 shares; 2024Q4: not reported; 2025Q1: 41,023 shares 41,023$698K0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 21,184 shares; 2025Q1: 20,177 shares 20,177$685K<0.01%-1,007Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 136,418 shares; 2025Q1: 25,791 shares 25,791$683K<0.01%-110,627Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 9,700 shares; 2025Q1: 9,327 shares 9,327$610K<0.01%-373Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,519 shares 20,519$531K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,084 shares; 2024Q4: 17,586 shares; 2025Q1: 16,876 shares 16,876$456K<0.01%-710Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 12,400 shares; 2025Q1: 30,900 shares 30,900$446K<0.01%+18,500Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,870 shares 13,870$409K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares 3,150$399K<0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,136 shares; 2024Q4: 112,644 shares; 2025Q1: 524 shares 524$279K<0.01%-112,120Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,670 shares 33,670$260K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,410 shares 47,410$244K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 13,180 shares; 2025Q1: 16,840 shares 16,840$239K<0.01%+3,660Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares 10,450$233K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,480 shares 11,480$233K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 6,390 shares 6,390$213K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,480 shares 8,480$209K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,385 shares; 2025Q1: 9,385 shares 9,385$206K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,990 shares; 2025Q1: 77,269 shares 77,269$204K<0.01%+8,279Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 39,390 shares; 2025Q1: 39,390 shares 39,390$181K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,360 shares; 2025Q1: 11,360 shares 11,360$169K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 23,080 shares; 2025Q1: 29,630 shares 29,630$161K<0.01%+6,550Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360 shares; 2024Q4: 11,360 shares; 2025Q1: 11,360 shares 11,360$144K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: 14,370 shares 14,370$120K<0.01%+1,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,524 shares; 2024Q4: 2,457,654 shares; 2025Q1: 10,914 shares 10,914$109K<0.01%-2,446,740Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 461 shares; 2025Q1: 559 shares 559$107K<0.01%+98Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,953 shares; 2024Q4: 236,953 shares; 2025Q1: 27,197 shares 27,197$87K<0.01%-209,756Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 268 shares; 2025Q1: 615 shares 615$77.5K<0.01%+347Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,050 shares; 2025Q1: 16,050 shares 16,050$66.9K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares 789$20.2K<0.01%newTimeline

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 NOTEprincipal66,805,000$53.2M+6,929,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal25,991,401$29.1M-3,686,439
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal26,615,000$25.2Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000,000$8.79Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,750,000$7.05Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,500,000$6.22M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.77M0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO497,579$148Mshares
PMPHILIP MORRIS INTL INC941,466$113Mshares
RTXRTX CORPORATION748,685$86.6Mshares
MCKMCKESSON CORP101,690$58Mshares
AZOAUTOZONE INC10,158$32.5Mshares
DRIDARDEN RESTAURANTS INC164,342$30.7Mshares
LNGCHENIERE ENERGY INC138,855$29.8Mshares
JCIJOHNSON CONTROLS INTERNATION326,887$25.8Mshares
DELLDELL TECHNOLOGIES INC178,690$20.6Mshares
SCISERVICE CORP INTL247,231$19.7Mshares
EDCONSOLIDATED EDISON INC210,405$18.8Mshares
HPEHEWLETT PACKARD ENTERPRISE C817,749$17.5Mshares
NFGNATIONAL FUEL GAS CO278,612$16.9Mshares
SMSM ENERGY COMPANY388,761$15.1Mshares
SLMSLM CORP528,792$14.6Mshares
PSXPHILLIPS 66125,732$14.3Mshares
HOGHARLEY DAVIDSON INC454,994$13.7Mshares
SIGSIGNET JEWELERS LTD152,092$12.3Mshares
NORDSTROM INCNORDSTROM INC505,060$12.2Mshares
FSLRFIRST SOLAR INC63,454$11.2Mshares
LBRTLIBERTY ENERGY INC560,124$11.1Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW99,185$10.6Mshares
OMFONEMAIN HLDGS INC186,601$9.73Mshares
TRMBTRIMBLE INC135,099$9.55Mshares
IPINTERNATIONAL PAPER CO167,816$9.03Mshares
BTUPEABODY ENGR CORP412,461$8.64Mshares
FOOT LOCKER INCFOOT LOCKER INC314,101$6.83Mshares
SAICSCIENCE APPLICATIONS INTL CO57,164$6.37Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC122,745$6.01Mshares
PNWPINNACLE WEST CAP CORP69,014$5.85Mshares
PVHPVH CORPORATION50,485$5.34Mshares
STZCONSTELLATION BRANDS INC23,180$5.12Mshares
HOSHORNBECK OFFSHORE SERVICES I516,206$4.81Mshares
UVVUNIVERSAL CORP VA MTNS BK EN82,706$4.54Mshares
RUSHARUSH ENTERPRISES INC79,494$4.36Mshares
UGIUGI CORP NEW146,781$4.14Mshares
CBTCABOT CORP42,651$3.89Mshares
BLBDBLUE BIRD CORP98,798$3.82Mshares
GNTXGENTEX CORP131,323$3.77Mshares
MRC GLOBAL INCMRC GLOBAL INC289,352$3.7Mshares
LNCLINCOLN NATL CORP IND115,562$3.66Mshares
WGOWINNEBAGO INDS INC73,328$3.5Mshares
URBNURBAN OUTFITTERS INC62,567$3.43Mshares
BJBJS WHSL CLUB HLDGS INC37,362$3.34Mshares
AMKRAMKOR TECHNOLOGY INC127,792$3.28Mshares
SHOESHOE STA GROUP INC83,160$2.75Mshares
GTLSCHART INDS INC14,222$2.71Mshares
BELFBBEL FUSE INC32,105$2.65Mshares
DTMDT MIDSTREAM INC26,319$2.62Mshares
REXREX AMERICAN RES CORP59,530$2.48Mshares
HZOMARINEMAX INC75,010$2.17Mshares
BAXBAXTER INTL INC73,053$2.13Mshares
ULHUNIVERSAL LOGISTICS HLDGS IN45,293$2.08Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION70,788$1.92Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC114,270$1.73Mshares
DDSDILLARDS INC3,573$1.54Mshares
EGYVAALCO ENERGY INC351,550$1.54Mshares
CMCCOMMERCIAL METALS CO25,212$1.25Mshares
WSCWILLSCOT HLDGS CORP22,405$749Kshares
FLWS1 800 FLOWERS COM INC89,720$733Kshares
BTMDBIOTE CORP89,807$555Kshares
EWYISHARES INC10,300$524Kshares
IWNISHARES TR3,060$502Kshares
JILLJ JILL INC10,177$281Kshares
ALKALASKA AIR GROUP INC3,762$244Kshares
IBEXIBEX LTD11,285$243Kshares
BSRRSIERRA BANCORP6,992$202Kshares
AMPYAMPLIFY ENERGY CORP NEW26,870$161Kshares
IMMRIMMERSION CORP14,990$131Kshares
LDILOANDEPOT INC20,983$42.8Kshares

How Q1 2025 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 0000829108-25-000003 base2025-05-13acceptance time not in the bulk data set