Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2024

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 557 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $433M 1.8M 239.71
Bank of America Corporation (BAC) 2.1 $295M 6.7M 43.95
Citigroup Com New (C) 2.1 $288M 4.1M 70.39
Johnson & Johnson (JNJ) 2.0 $269M 1.9M 144.62
Comcast Corp Cl A (CMCSA) 1.7 $237M 6.3M 37.53
At&t (T) 1.7 $237M 10M 22.77
General Motors Company (GM) 1.7 $235M 4.4M 53.27
Wells Fargo & Company (WFC) 1.6 $218M 3.1M 70.24
Chevron Corporation (CVX) 1.5 $211M 1.5M 144.84
Kroger (KR) 1.4 $190M 3.1M 61.15
Abbvie (ABBV) 1.4 $190M 1.1M 177.70
International Business Machines (IBM) 1.4 $189M 858k 219.83
Caterpillar (CAT) 1.3 $184M 508k 362.76
Delta Air Lines Inc Del Com New (DAL) 1.2 $170M 2.8M 60.50
Lockheed Martin Corporation (LMT) 1.2 $160M 330k 485.94
Deere & Company (DE) 1.1 $158M 374k 423.70
Global Payments (GPN) 1.1 $149M 1.3M 112.06
American Express Company (AXP) 1.1 $148M 498k 296.79
Cisco Systems (CSCO) 1.0 $140M 2.4M 59.20
FedEx Corporation (FDX) 1.0 $137M 486k 281.33
Walt Disney Company (DIS) 1.0 $135M 1.2M 111.35
CVS Caremark Corporation (CVS) 0.9 $128M 2.8M 44.89
Aercap Holdings Nv SHS (AER) 0.9 $122M 1.3M 95.70
ConocoPhillips (COP) 0.9 $121M 1.2M 99.17
Medtronic SHS (MDT) 0.9 $118M 1.5M 79.88
Lowe's Companies (LOW) 0.8 $113M 460k 246.80
Philip Morris International (PM) 0.8 $113M 942k 120.35
Verizon Communications (VZ) 0.8 $111M 2.8M 39.99
Morgan Stanley Com New (MS) 0.8 $109M 866k 125.72
Dollar General (DG) 0.7 $103M 1.4M 75.82
Qualcomm (QCOM) 0.7 $101M 660k 153.62
Paypal Holdings (PYPL) 0.7 $101M 1.2M 85.35
Nrg Energy Com New (NRG) 0.7 $101M 1.1M 90.22
Willis Towers Watson SHS (WTW) 0.7 $101M 321k 313.24
UnitedHealth (UNH) 0.7 $99M 196k 505.86
Goldman Sachs (GS) 0.7 $99M 172k 572.62
Allstate Corporation (ALL) 0.7 $92M 479k 192.79
Fmc Corp Com New (FMC) 0.7 $91M 1.9M 48.61
Raytheon Technologies Corp (RTX) 0.6 $87M 749k 115.72
ON Semiconductor (ON) 0.6 $83M 1.3M 63.05
Metropcs Communications (TMUS) 0.6 $82M 372k 220.73
ConAgra Foods (CAG) 0.6 $79M 2.8M 27.75
Honeywell International (HON) 0.6 $77M 341k 225.89
Xcel Energy (XEL) 0.6 $76M 1.1M 67.52
Magna Intl Inc cl a (MGA) 0.5 $74M 1.8M 41.74
Edison International (EIX) 0.5 $70M 878k 79.84
Tyson Foods Cl A (TSN) 0.5 $69M 1.2M 57.44
Paccar (PCAR) 0.5 $69M 659k 104.02
Gilead Sciences (GILD) 0.5 $68M 740k 92.37
Celanese Corporation (CE) 0.5 $66M 954k 69.21
Crown Holdings (CCK) 0.5 $63M 765k 82.69
Annaly Capital Management In Com New (NLY) 0.5 $63M 3.4M 18.30
Hca Holdings (HCA) 0.5 $63M 209k 300.15
Freeport-mcmoran CL B (FCX) 0.4 $62M 1.6M 38.08
Chubb (CB) 0.4 $61M 220k 276.30
BP Sponsored Adr (BP) 0.4 $60M 2.0M 29.56
Target Corporation (TGT) 0.4 $60M 440k 135.18
3M Company (MMM) 0.4 $58M 452k 129.09
McKesson Corporation (MCK) 0.4 $58M 102k 569.91
EOG Resources (EOG) 0.4 $55M 451k 122.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $55M 291k 189.30
Shell Spon Ads (SHEL) 0.4 $55M 876k 62.65
FirstEnergy (FE) 0.4 $54M 1.4M 39.78
Marathon Petroleum Corp (MPC) 0.4 $54M 390k 139.50
Altria (MO) 0.4 $54M 1.0M 52.29
Vontier Corporation (VNT) 0.4 $54M 1.5M 36.47
GSK Sponsored Adr (GSK) 0.4 $54M 1.6M 33.82
Travelers Companies (TRV) 0.4 $54M 223k 240.89
Bristol Myers Squibb (BMY) 0.4 $54M 948k 56.56
Canadian Natural Resources (CNQ) 0.4 $53M 1.7M 30.83
Viatris (VTRS) 0.4 $52M 4.2M 12.45
Exelon Corporation (EXC) 0.4 $52M 1.4M 37.64
Humana (HUM) 0.4 $51M 201k 253.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $51M 113k 453.28
Siriusxm Holdings Common Stock (SIRI) 0.4 $51M 2.2M 22.80
Duke Energy Corp Com New (DUK) 0.4 $50M 468k 107.74
Southern Company (SO) 0.4 $50M 608k 82.32
Royalty Pharma Shs Class A (RPRX) 0.4 $50M 2.0M 25.51
Cable One Note 1.125% 3/1 (Principal) 0.4 $50M 60M 0.83
Apollo Global Mgmt (APO) 0.4 $49M 297k 165.16
General Mills (GIS) 0.4 $48M 757k 63.77
Cigna Corp (CI) 0.3 $48M 173k 276.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $47M 382k 123.15
Builders FirstSource (BLDR) 0.3 $45M 314k 142.93
Howard Hughes Holdings (HHH) 0.3 $44M 576k 76.92
Pepsi (PEP) 0.3 $44M 291k 152.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $44M 237k 185.13
Kraft Heinz (KHC) 0.3 $42M 1.4M 30.71
eBay (EBAY) 0.3 $41M 666k 61.95
Steel Dynamics (STLD) 0.3 $41M 361k 114.07
Dominion Resources (D) 0.3 $40M 751k 53.86
Pulte (PHM) 0.3 $40M 370k 108.90
PNC Financial Services (PNC) 0.3 $40M 208k 192.85
CSX Corporation (CSX) 0.3 $38M 1.2M 32.27
Sanofi Sponsored Adr (SNY) 0.3 $38M 784k 48.23
Progressive Corporation (PGR) 0.3 $38M 157k 239.61
Kinder Morgan (KMI) 0.3 $37M 1.4M 27.40
MetLife (MET) 0.3 $36M 440k 81.88
AFLAC Incorporated (AFL) 0.3 $35M 341k 103.44
Archer Daniels Midland Company (ADM) 0.3 $35M 684k 50.52
Ambev Sa Sponsored Adr (ABEV) 0.3 $34M 19M 1.85
Schlumberger Com Stk (SLB) 0.2 $34M 891k 38.34
Genmab A/s Sponsored Ads (GMAB) 0.2 $34M 1.6M 20.87
SYSCO Corporation (SYY) 0.2 $34M 441k 76.46
Wal-Mart Stores (WMT) 0.2 $33M 370k 90.35
Bank of New York Mellon Corporation (BK) 0.2 $33M 435k 76.83
NVR (NVR) 0.2 $33M 4.1k 8178.90
Lennar Corp Cl A (LEN) 0.2 $33M 241k 136.37
Expedia Group Com New (EXPE) 0.2 $33M 176k 186.33
Capital One Financial (COF) 0.2 $33M 184k 178.32
AutoZone (AZO) 0.2 $33M 10k 3202.00
Pfizer (PFE) 0.2 $32M 1.2M 26.53
D.R. Horton (DHI) 0.2 $32M 229k 139.82
Jabil Circuit (JBL) 0.2 $32M 219k 143.90
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $31M 30M 1.05
Darden Restaurants (DRI) 0.2 $31M 164k 186.69
Organon & Co Common Stock (OGN) 0.2 $30M 2.0M 14.92
Cheniere Energy Com New (LNG) 0.2 $30M 139k 214.87
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $30M 398k 74.27
Reliance Steel & Aluminum (RS) 0.2 $29M 109k 269.26
Cummins (CMI) 0.2 $29M 83k 348.60
Ameriprise Financial (AMP) 0.2 $29M 55k 532.43
AmerisourceBergen (COR) 0.2 $29M 128k 224.68
Williams Companies (WMB) 0.2 $29M 526k 54.12
Sempra Energy (SRE) 0.2 $28M 321k 87.72
Astrazeneca Sponsored Adr (AZN) 0.2 $28M 428k 65.52
Arch Cap Group Ord (ACGL) 0.2 $28M 303k 92.35
CF Industries Holdings (CF) 0.2 $28M 323k 85.32
United Rentals (URI) 0.2 $28M 39k 704.44
Public Service Enterprise (PEG) 0.2 $27M 325k 84.49
Lauder Estee Cos Cl A (EL) 0.2 $27M 362k 74.98
Hp (HPQ) 0.2 $27M 812k 32.63
Kimberly-Clark Corporation (KMB) 0.2 $26M 198k 131.04
Keurig Dr Pepper (KDP) 0.2 $26M 806k 32.12
Johnson Ctls Intl SHS (JCI) 0.2 $26M 327k 78.93
Cnx Resources Corporation (CNX) 0.2 $26M 700k 36.67
Corpay Com Shs (CPAY) 0.2 $25M 75k 338.42
Nextera Energy (NEE) 0.2 $25M 351k 71.69
Discover Financial Services 0.2 $25M 144k 173.23
Valero Energy Corporation (VLO) 0.2 $25M 202k 122.59
Baidu Spon Adr Rep A (BIDU) 0.2 $24M 290k 84.31
MGIC Investment (MTG) 0.2 $24M 1.0M 23.71
Ford Motor Company (F) 0.2 $24M 2.5M 9.90
Equitable Holdings (EQH) 0.2 $24M 513k 47.17
Baker Hughes Company Cl A (BKR) 0.2 $24M 588k 41.02
L3harris Technologies (LHX) 0.2 $24M 113k 210.28
Devon Energy Corporation (DVN) 0.2 $24M 725k 32.73
Micron Technology (MU) 0.2 $24M 281k 84.16
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 301k 76.90
Prudential Financial (PRU) 0.2 $23M 195k 118.53
AutoNation (AN) 0.2 $23M 135k 169.84
Fox Corp Cl A Com (FOXA) 0.2 $23M 471k 48.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $23M 269k 84.79
Sarepta Therapeutics (SRPT) 0.2 $23M 186k 121.59
KB Home (KBH) 0.2 $22M 339k 65.72
Expeditors International of Washington (EXPD) 0.2 $22M 198k 110.77
Interpublic Group of Companies (IPG) 0.2 $22M 770k 28.02
Procter & Gamble Company (PG) 0.2 $21M 127k 167.65
Textron (TXT) 0.2 $21M 275k 76.49
Group 1 Automotive (GPI) 0.2 $21M 50k 421.48
Dell Technologies CL C (DELL) 0.1 $21M 179k 115.24
T. Rowe Price (TROW) 0.1 $20M 180k 113.09
Carlisle Companies (CSL) 0.1 $20M 55k 368.84
American Intl Group Com New (AIG) 0.1 $20M 279k 72.80
Us Bancorp Del Com New (USB) 0.1 $20M 421k 47.83
Old Republic International Corporation (ORI) 0.1 $20M 549k 36.19
Service Corporation International (SCI) 0.1 $20M 247k 79.82
New Fortress Energy Com Cl A (NFE) 0.1 $20M 1.3M 15.12
Hldgs (UAL) 0.1 $20M 200k 97.10
Williams-Sonoma (WSM) 0.1 $19M 103k 185.18
Hartford Financial Services (HIG) 0.1 $19M 174k 109.40
Consolidated Edison (ED) 0.1 $19M 210k 89.23
Boise Cascade (BCC) 0.1 $19M 155k 118.86
State Street Corporation (STT) 0.1 $18M 178k 98.15
Hewlett Packard Enterprise (HPE) 0.1 $18M 818k 21.35
Cardinal Health (CAH) 0.1 $18M 148k 118.27
National Fuel Gas (NFG) 0.1 $17M 279k 60.68
Raymond James Financial (RJF) 0.1 $17M 108k 155.33
Asbury Automotive (ABG) 0.1 $17M 68k 243.03
Air Lease Corp Cl A (AL) 0.1 $17M 343k 48.21
Best Buy (BBY) 0.1 $16M 192k 85.80
DaVita (DVA) 0.1 $16M 108k 149.55
MGM Resorts International. (MGM) 0.1 $16M 465k 34.65
Avnet (AVT) 0.1 $16M 306k 52.32
Toll Brothers (TOL) 0.1 $16M 126k 125.95
Portland Gen Elec Com New (POR) 0.1 $16M 359k 43.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $16M 7.4k 2113.02
Dick's Sporting Goods (DKS) 0.1 $15M 66k 228.84
SM Energy (SM) 0.1 $15M 389k 38.76
Nexstar Media Group Common Stock (NXST) 0.1 $15M 95k 157.97
Tri Pointe Homes (TPH) 0.1 $15M 410k 36.26
Ralph Lauren Corp Cl A (RL) 0.1 $15M 64k 230.98
Synchrony Financial (SYF) 0.1 $15M 226k 65.00
PPL Corporation (PPL) 0.1 $15M 451k 32.46
SLM Corporation (SLM) 0.1 $15M 529k 27.58
Phillips 66 (PSX) 0.1 $14M 126k 113.93
Black Hills Corporation (BKH) 0.1 $14M 244k 58.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 72k 197.49
Sealed Air (SEE) 0.1 $14M 418k 33.83
Harley-Davidson (HOG) 0.1 $14M 455k 30.13
Matson (MATX) 0.1 $14M 102k 134.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $14M 586k 23.38
Martin Marietta Materials (MLM) 0.1 $14M 27k 516.50
Labcorp Holdings Com Shs (LH) 0.1 $14M 59k 229.32
Amgen (AMGN) 0.1 $14M 52k 260.64
Murphy Usa (MUSA) 0.1 $14M 27k 501.75
M&T Bank Corporation (MTB) 0.1 $13M 71k 188.01
Spire (SR) 0.1 $13M 196k 67.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $13M 11k 1259.99
Eastman Chemical Company (EMN) 0.1 $13M 144k 91.32
Quest Diagnostics Incorporated (DGX) 0.1 $13M 86k 150.86
Assured Guaranty (AGO) 0.1 $13M 142k 90.01
M/I Homes (MHO) 0.1 $13M 95k 132.95
Omni (OMC) 0.1 $13M 147k 86.04
Lpl Financial Holdings (LPLA) 0.1 $13M 39k 326.51
Northern Oil And Gas Inc Mn (NOG) 0.1 $13M 339k 37.16
MDU Resources (MDU) 0.1 $13M 692k 18.02
Dover Corporation (DOV) 0.1 $12M 66k 187.60
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 764k 16.27
Pennymac Financial Services (PFSI) 0.1 $12M 121k 102.14
F.N.B. Corporation (FNB) 0.1 $12M 835k 14.78
SYNNEX Corporation (SNX) 0.1 $12M 105k 117.28
Fifth Third Ban (FITB) 0.1 $12M 291k 42.28
Signet Jewelers SHS (SIG) 0.1 $12M 152k 80.71
Nordstrom 0.1 $12M 505k 24.15
Radian (RDN) 0.1 $12M 382k 31.72
Amcor Ord (AMCR) 0.1 $12M 1.3M 9.41
Travel Leisure Ord (TNL) 0.1 $12M 240k 50.45
Bank Ozk (OZK) 0.1 $12M 268k 44.53
W.R. Berkley Corporation (WRB) 0.1 $12M 204k 58.52
Masco Corporation (MAS) 0.1 $12M 163k 72.57
Leidos Holdings (LDOS) 0.1 $12M 82k 144.06
Cincinnati Financial Corporation (CINF) 0.1 $12M 82k 143.70
Wyndham Hotels And Resorts (WH) 0.1 $12M 116k 100.79
Owens Corning (OC) 0.1 $12M 68k 170.32
Universal Hlth Svcs CL B (UHS) 0.1 $11M 64k 179.42
Regions Financial Corporation (RF) 0.1 $11M 479k 23.52
Loews Corporation (L) 0.1 $11M 133k 84.69
Northwestern Energy Group In Com New (NWE) 0.1 $11M 210k 53.46
First Solar (FSLR) 0.1 $11M 64k 176.24
Liberty Energy Com Cl A (LBRT) 0.1 $11M 560k 19.89
Dxc Technology (DXC) 0.1 $11M 555k 19.98
Northern Trust Corporation (NTRS) 0.1 $11M 107k 102.50
Snap-on Incorporated (SNA) 0.1 $11M 32k 339.48
Tegna (TGNA) 0.1 $11M 592k 18.29
Iac Com New (IAC) 0.1 $11M 248k 43.14
Consol Energy (CEIX) 0.1 $11M 99k 106.68
Markel Corporation (MKL) 0.1 $11M 6.1k 1726.23
Copa Holdings Sa Cl A (CPA) 0.1 $11M 119k 87.88
Antero Midstream Corp antero midstream (AM) 0.1 $10M 692k 15.09
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $10M 159k 65.46
Principal Financial (PFG) 0.1 $10M 135k 77.41
Nortonlifelock (GEN) 0.1 $10M 380k 27.38
Citizens Financial (CFG) 0.1 $10M 238k 43.76
Evercore Class A (EVR) 0.1 $10M 37k 277.19
Bofi Holding (AX) 0.1 $10M 146k 69.85
Kemper Corp Del (KMPR) 0.1 $10M 152k 66.44
Ameris Ban (ABCB) 0.1 $10M 161k 62.57
Sylvamo Corp Common Stock (SLVM) 0.1 $10M 127k 79.02
Avista Corporation (AVA) 0.1 $9.8M 269k 36.63
Terex Corporation (TEX) 0.1 $9.7M 211k 46.22
Onemain Holdings (OMF) 0.1 $9.7M 187k 52.13
Resideo Technologies (REZI) 0.1 $9.7M 420k 23.05
Warrior Met Coal (HCC) 0.1 $9.7M 178k 54.24
United Therapeutics Corporation (UTHR) 0.1 $9.6M 27k 352.84
Graham Hldgs Com Cl B (GHC) 0.1 $9.6M 11k 871.92
Trimble Navigation (TRMB) 0.1 $9.5M 135k 70.66
International Bancshares Corporation 0.1 $9.5M 151k 63.16
Laureate Education Common Stock (LAUR) 0.1 $9.4M 511k 18.29
Ingredion Incorporated (INGR) 0.1 $9.3M 68k 137.56
Eagle Materials (EXP) 0.1 $9.2M 37k 246.76
Graphic Packaging Holding Company (GPK) 0.1 $9.2M 339k 27.16
Affiliated Managers (AMG) 0.1 $9.1M 49k 184.92
International Paper Company (IP) 0.1 $9.0M 168k 53.82
Buckle (BKE) 0.1 $8.7M 172k 50.81
Peabody Energy (BTU) 0.1 $8.6M 413k 20.94
Evergy (EVRG) 0.1 $8.6M 140k 61.55
Green Brick Partners (GRBK) 0.1 $8.5M 151k 56.49
Corteva (CTVA) 0.1 $8.5M 150k 56.96
CNO Financial (CNO) 0.1 $8.5M 229k 37.21
Gms 0.1 $8.4M 99k 84.83
Topbuild (BLD) 0.1 $8.3M 27k 311.34
Cathay General Ban (CATY) 0.1 $8.2M 172k 47.61
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.0M 143k 56.14
Merck & Co (MRK) 0.1 $8.0M 81k 99.48
Genworth Finl Com Shs (GNW) 0.1 $7.9M 1.1M 6.99
Wec Energy Group (WEC) 0.1 $7.9M 84k 94.04
Jefferies Finl Group (JEF) 0.1 $7.8M 100k 78.40
Century Communities (CCS) 0.1 $7.8M 107k 73.36
Brighthouse Finl (BHF) 0.1 $7.8M 163k 48.04
CarMax (KMX) 0.1 $7.7M 94k 81.76
TTM Technologies (TTMI) 0.1 $7.7M 311k 24.75
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $7.7M 120k 64.05
Energizer Holdings (ENR) 0.1 $7.7M 220k 34.89
White Mountains Insurance Gp (WTM) 0.1 $7.6M 3.9k 1945.06
Unum (UNM) 0.1 $7.6M 104k 73.03
Targa Res Corp (TRGP) 0.1 $7.6M 42k 178.50
Campbell Soup Company (CPB) 0.1 $7.5M 180k 41.88
Corecivic (CXW) 0.1 $7.5M 344k 21.74
PPG Industries (PPG) 0.1 $7.5M 63k 119.45
Primerica (PRI) 0.1 $7.5M 28k 271.42
Alliance Data Systems Corporation (BFH) 0.1 $7.4M 122k 61.06
Stonex Group (SNEX) 0.1 $7.4M 76k 97.97
Fulton Financial (FULT) 0.1 $7.4M 382k 19.28
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.3M 200k 36.76
Enova Intl (ENVA) 0.1 $7.2M 75k 95.88
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.1M 33k 213.63
East West Ban (EWBC) 0.1 $7.0M 73k 95.76
Associated Banc- (ASB) 0.1 $6.9M 290k 23.90
Phinia Common Stock (PHIN) 0.0 $6.9M 143k 48.17
Federated Hermes CL B (FHI) 0.0 $6.8M 166k 41.11
Foot Locker 0.0 $6.8M 314k 21.76
Atlantic Union B (AUB) 0.0 $6.8M 180k 37.88
Allegion Ord Shs (ALLE) 0.0 $6.8M 52k 130.68
Technipfmc (FTI) 0.0 $6.6M 230k 28.94
Siriuspoint (SPNT) 0.0 $6.5M 398k 16.39
Tenet Healthcare Corp Com New (THC) 0.0 $6.5M 52k 126.23
Science App Int'l (SAIC) 0.0 $6.4M 57k 111.52
Core & Main Cl A (CNM) 0.0 $6.4M 125k 50.91
Penske Automotive (PAG) 0.0 $6.3M 42k 152.44
A. O. Smith Corporation (AOS) 0.0 $6.2M 90k 68.21
Airbnb Note3/1 (Principal) 0.0 $6.1M 6.5M 0.94
H&E Equipment Services 0.0 $6.0M 123k 48.96
American Financial (AFG) 0.0 $6.0M 44k 136.93
BorgWarner (BWA) 0.0 $5.9M 187k 31.79
First Financial Ban (FFBC) 0.0 $5.9M 221k 26.88
Lithia Motors (LAD) 0.0 $5.9M 16k 357.43
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 69k 84.77
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 54k 108.06
Perdoceo Ed Corp (PRDO) 0.0 $5.8M 221k 26.47
Greenbrier Companies (GBX) 0.0 $5.8M 95k 60.99
Stifel Financial (SF) 0.0 $5.8M 54k 106.08
Assurant (AIZ) 0.0 $5.7M 27k 213.22
Robert Half International (RHI) 0.0 $5.7M 81k 70.46
WESCO International (WCC) 0.0 $5.6M 31k 180.96
Fb Finl (FBK) 0.0 $5.6M 109k 51.51
SEI Investments Company (SEIC) 0.0 $5.6M 68k 82.48
United Natural Foods (UNFI) 0.0 $5.5M 202k 27.31
Acuity Brands (AYI) 0.0 $5.4M 19k 292.13
World Fuel Services Corporation (WKC) 0.0 $5.4M 197k 27.51
Fresh Del Monte Produce Ord (FDP) 0.0 $5.4M 163k 33.21
Skechers U S A Cl A 0.0 $5.4M 80k 67.24
Northwest Natural Holdin (NWN) 0.0 $5.4M 136k 39.56
Pvh Corporation (PVH) 0.0 $5.3M 51k 105.75
Henry Schein (HSIC) 0.0 $5.3M 77k 69.20
Masterbrand Common Stock (MBC) 0.0 $5.3M 364k 14.61
Allegiant Travel Company (ALGT) 0.0 $5.3M 56k 94.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.3M 34k 156.98
Ally Financial (ALLY) 0.0 $5.3M 146k 36.01
Wynn Resorts (WYNN) 0.0 $5.2M 61k 86.16
Sitio Royalties Corp Class A Com (STR) 0.0 $5.2M 269k 19.18
Diebold Nixdorf Com Shs (DBD) 0.0 $5.2M 120k 43.04
Range Resources (RRC) 0.0 $5.2M 143k 35.98
NetApp (NTAP) 0.0 $5.2M 44k 116.08
United Bankshares (UBSI) 0.0 $5.1M 137k 37.55
Constellation Brands Cl A (STZ) 0.0 $5.1M 23k 221.00
Hancock Holding Company (HWC) 0.0 $5.1M 94k 54.72
Flex Ord (FLEX) 0.0 $5.1M 133k 38.39
Oge Energy Corp (OGE) 0.0 $5.0M 122k 41.25
Webster Financial Corporation (WBS) 0.0 $5.0M 91k 55.22
WSFS Financial Corporation (WSFS) 0.0 $5.0M 94k 53.13
Benchmark Electronics (BHE) 0.0 $5.0M 109k 45.40
G-III Apparel (GIII) 0.0 $4.9M 151k 32.62
Hilltop Holdings (HTH) 0.0 $4.9M 172k 28.63
Rent-A-Center (UPBD) 0.0 $4.9M 167k 29.17
Fortune Brands (FBIN) 0.0 $4.9M 71k 68.33
Ofg Ban (OFG) 0.0 $4.8M 114k 42.32
Helix Energy Solutions (HLX) 0.0 $4.8M 516k 9.32
Sonic Automotive Cl A (SAH) 0.0 $4.8M 75k 63.35
Bio Rad Labs Cl A (BIO) 0.0 $4.8M 15k 328.51
Nelnet Cl A (NNI) 0.0 $4.7M 45k 106.81
Hasbro (HAS) 0.0 $4.7M 85k 55.91
Mohawk Industries (MHK) 0.0 $4.6M 39k 119.13
Greif Cl A (GEF) 0.0 $4.6M 75k 61.12
Adeia (ADEA) 0.0 $4.6M 328k 13.98
Universal Corporation (UVV) 0.0 $4.5M 83k 54.84
H&R Block (HRB) 0.0 $4.5M 86k 52.84
Everest Re Group (EG) 0.0 $4.5M 12k 362.46
Genpact SHS (G) 0.0 $4.5M 105k 42.95
Meta Financial (CASH) 0.0 $4.5M 61k 73.58
Washington Federal (WAFD) 0.0 $4.5M 138k 32.24
Commerce Bancshares (CBSH) 0.0 $4.4M 71k 62.31
Rush Enterprises Cl A (RUSHA) 0.0 $4.4M 80k 54.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.3M 195k 22.18
Enterprise Financial Services (EFSC) 0.0 $4.3M 77k 56.40
Boyd Gaming Corporation (BYD) 0.0 $4.3M 59k 72.54
Wright Express (WEX) 0.0 $4.3M 24k 175.32
Ufp Industries (UFPI) 0.0 $4.3M 38k 112.65
Navient Corporation equity (NAVI) 0.0 $4.3M 320k 13.29
First Commonwealth Financial (FCF) 0.0 $4.2M 248k 16.92
Cnh Indl N V SHS (CNH) 0.0 $4.2M 369k 11.33
UGI Corporation (UGI) 0.0 $4.1M 147k 28.23
Dropbox Cl A (DBX) 0.0 $4.1M 137k 30.04
Embecta Corp Common Stock (EMBC) 0.0 $4.0M 196k 20.65
Bunge Global Sa Com Shs (BG) 0.0 $3.9M 51k 77.76
Berry Plastics (BERY) 0.0 $3.9M 60k 64.67
Cabot Corporation (CBT) 0.0 $3.9M 43k 91.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 120k 32.31
ScanSource (SCSC) 0.0 $3.8M 81k 47.45
Blue Bird Corp (BLBD) 0.0 $3.8M 99k 38.63
Oshkosh Corporation (OSK) 0.0 $3.8M 40k 95.07
Gentex Corporation (GNTX) 0.0 $3.8M 131k 28.73
Steelcase Cl A (SCS) 0.0 $3.8M 319k 11.82
First Bancorp P R Com New (FBP) 0.0 $3.8M 202k 18.59
Texas Capital Bancshares (TCBI) 0.0 $3.8M 48k 78.20
Eastern Bankshares (EBC) 0.0 $3.7M 217k 17.25
Tutor Perini Corporation (TPC) 0.0 $3.7M 154k 24.20
Lendingclub Corp Com New (LC) 0.0 $3.7M 229k 16.19
Mrc Global Inc cmn (MRC) 0.0 $3.7M 289k 12.78
Customers Ban (CUBI) 0.0 $3.7M 76k 48.68
Cullen/Frost Bankers (CFR) 0.0 $3.7M 27k 134.25
Sally Beauty Holdings (SBH) 0.0 $3.7M 351k 10.45
Lincoln National Corporation (LNC) 0.0 $3.7M 116k 31.71
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.6M 99k 37.03
Middleby Corporation (MIDD) 0.0 $3.6M 26k 135.45
Winnebago Industries (WGO) 0.0 $3.5M 73k 47.78
Urban Outfitters (URBN) 0.0 $3.4M 63k 54.88
Adt (ADT) 0.0 $3.4M 495k 6.91
S&T Ban (STBA) 0.0 $3.4M 89k 38.22
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3M 37k 89.35
Bristow Group (VTOL) 0.0 $3.3M 97k 34.30
Amkor Technology (AMKR) 0.0 $3.3M 128k 25.69
WestAmerica Ban (WABC) 0.0 $3.3M 62k 52.46
Employers Holdings (EIG) 0.0 $3.3M 64k 51.23
QCR Holdings (QCRH) 0.0 $3.3M 40k 80.64
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 83k 39.23
Virtus Investment Partners (VRTS) 0.0 $3.2M 15k 220.58
Northwest Bancshares (NWBI) 0.0 $3.2M 245k 13.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.1M 36k 86.38
Provident Financial Services (PFS) 0.0 $3.1M 165k 18.87
Banco De Chile Sponsored Ads (BCH) 0.0 $3.1M 136k 22.68
First Busey Corp Com New (BUSE) 0.0 $3.1M 131k 23.57
First Hawaiian (FHB) 0.0 $3.1M 118k 25.95
Byline Ban (BY) 0.0 $3.1M 106k 29.00
Deluxe Corporation (DLX) 0.0 $3.1M 136k 22.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 601k 4.96
Propetro Hldg (PUMP) 0.0 $2.9M 315k 9.33
Beazer Homes Usa Com New (BZH) 0.0 $2.9M 106k 27.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 101k 28.65
First Horizon National Corporation (FHN) 0.0 $2.9M 143k 20.14
Now (DNOW) 0.0 $2.8M 213k 13.01
Encore Capital (ECPG) 0.0 $2.8M 58k 47.77
Shoe Carnival (SCVL) 0.0 $2.8M 83k 33.08
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 27k 102.16
Heidrick & Struggles International (HSII) 0.0 $2.7M 62k 44.31
Peoples Ban (PEBO) 0.0 $2.7M 86k 31.69
NetGear (NTGR) 0.0 $2.7M 98k 27.87
Chart Industries (GTLS) 0.0 $2.7M 14k 190.84
Heartland Express (HTLD) 0.0 $2.7M 240k 11.22
Bel Fuse CL B (BELFB) 0.0 $2.6M 32k 82.47
Dt Midstream Common Stock (DTM) 0.0 $2.6M 26k 99.43
Advansix (ASIX) 0.0 $2.6M 91k 28.49
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.5M 39k 65.36
First Bancshares (FBMS) 0.0 $2.5M 72k 35.00
Hci (HCI) 0.0 $2.5M 21k 116.53
Rex American Resources (REX) 0.0 $2.5M 60k 41.69
Merchants Bancorp Ind (MBIN) 0.0 $2.3M 63k 36.47
Community Trust Ban (CTBI) 0.0 $2.3M 43k 53.03
Ducommun Incorporated (DCO) 0.0 $2.2M 35k 63.66
Match Group (MTCH) 0.0 $2.2M 68k 32.71
Astec Industries (ASTE) 0.0 $2.2M 66k 33.60
Hormel Foods Corporation (HRL) 0.0 $2.2M 70k 31.37
MarineMax (HZO) 0.0 $2.2M 75k 28.95
Baxter International (BAX) 0.0 $2.1M 73k 29.16
Suncoke Energy (SXC) 0.0 $2.1M 198k 10.70
Otter Tail Corporation (OTTR) 0.0 $2.1M 29k 73.84
Ethan Allen Interiors (ETD) 0.0 $2.1M 75k 28.11
Build-A-Bear Workshop (BBW) 0.0 $2.1M 46k 46.04
Riley Exploration Permian In (REPX) 0.0 $2.1M 66k 31.92
Universal Truckload Services (ULH) 0.0 $2.1M 45k 45.94
Bankunited (BKU) 0.0 $2.1M 54k 38.17
Legacy Housing Corp (LEGH) 0.0 $2.0M 82k 24.68
Zions Bancorporation (ZION) 0.0 $2.0M 37k 54.25
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 59k 33.47
Voya Financial (VOYA) 0.0 $2.0M 29k 68.83
Nicolet Bankshares (NIC) 0.0 $1.9M 19k 104.91
Championx Corp (CHX) 0.0 $1.9M 71k 27.19
Independent Bank (INDB) 0.0 $1.9M 29k 64.19
Old Second Ban (OSBC) 0.0 $1.9M 106k 17.78
Kenvue (KVUE) 0.0 $1.9M 88k 21.35
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 217k 8.25
Eastman Kodak Com New (KODK) 0.0 $1.8M 270k 6.57
Pacific Premier Ban 0.0 $1.7M 70k 24.92
Block Note 0.250%11/0 (Principal) 0.0 $1.7M 2.0M 0.87
Toro Company (TTC) 0.0 $1.7M 22k 80.10
Crossfirst Bankshares 0.0 $1.7M 114k 15.15
First Merchants Corporation (FRME) 0.0 $1.7M 43k 39.89
Mercantile Bank (MBWM) 0.0 $1.7M 39k 44.49
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.7M 27k 64.09
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 61k 27.53
Great Southern Ban (GSBC) 0.0 $1.7M 28k 59.70
Pra (PRAA) 0.0 $1.7M 80k 20.89
ProAssurance Corporation (PRA) 0.0 $1.7M 104k 15.91
Invesco SHS (IVZ) 0.0 $1.6M 94k 17.48
Reynolds Consumer Prods (REYN) 0.0 $1.6M 60k 26.99
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 29k 54.51
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 66k 23.86
Southern Missouri Ban (SMBC) 0.0 $1.5M 27k 57.37
Dillards Cl A (DDS) 0.0 $1.5M 3.6k 431.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 126k 12.22
Vaalco Energy Com New (EGY) 0.0 $1.5M 352k 4.37
ACCO Brands Corporation (ACCO) 0.0 $1.5M 290k 5.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.5M 105k 14.18
Genes (GCO) 0.0 $1.5M 35k 42.75
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 18k 79.26
Hometrust Bancshares (HTB) 0.0 $1.4M 42k 33.68
WesBan (WSBC) 0.0 $1.4M 43k 32.54
Tejon Ranch Company (TRC) 0.0 $1.3M 85k 15.90
United Ins Hldgs (ACIC) 0.0 $1.3M 98k 13.46
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 39k 33.31
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 89k 14.22
Commercial Metals Company (CMC) 0.0 $1.3M 25k 49.60
Park-Ohio Holdings (PKOH) 0.0 $1.2M 48k 26.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 51k 24.40
Universal Insurance Holdings (UVE) 0.0 $1.2M 58k 21.06
Business First Bancshares (BFST) 0.0 $1.2M 47k 25.70
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 109k 10.64
Marcus Corporation (MCS) 0.0 $1.1M 50k 21.50
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 33k 31.89
Origin Bancorp (OBK) 0.0 $1.0M 31k 33.29
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.0M 237k 4.34
Bar Harbor Bankshares (BHB) 0.0 $1.0M 33k 30.58
Donegal Group Cl A (DGICA) 0.0 $1.0M 65k 15.47
Independent Bk Corp Mich Com New (IBCP) 0.0 $921k 26k 34.83
Smartfinancial Com New (SMBK) 0.0 $857k 28k 30.98
Trustmark Corporation (TRMK) 0.0 $819k 23k 35.37
Renasant (RNST) 0.0 $757k 21k 35.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $749k 22k 33.45
1 800 Flowers Cl A (FLWS) 0.0 $733k 90k 8.17
Amer (UHAL) 0.0 $670k 9.7k 69.09
Biote Corp Class A Com (BTMD) 0.0 $555k 90k 6.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $524k 10k 50.89
Central Pac Finl Corp Com New (CPF) 0.0 $511k 18k 29.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $502k 3.1k 164.17
Spartannash 0.0 $417k 23k 18.32
Northwest Pipe Company (NWPX) 0.0 $320k 6.6k 48.26
Docgo (DCGO) 0.0 $293k 69k 4.24
J Jill Group (JILL) 0.0 $281k 10k 27.62
Natural Gas Services (NGS) 0.0 $252k 9.4k 26.80
Alaska Air (ALK) 0.0 $244k 3.8k 64.75
Ibex Shs New (IBEX) 0.0 $243k 11k 21.49
American Public Education (APEI) 0.0 $225k 11k 21.57
Zumiez (ZUMZ) 0.0 $218k 11k 19.17
Third Coast Bancshares (TCBX) 0.0 $217k 6.4k 33.95
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $204k 13k 15.48
Sierra Ban (BSRR) 0.0 $202k 7.0k 28.92
Vanda Pharmaceuticals (VNDA) 0.0 $189k 39k 4.79
Amplify Energy Corp (AMPY) 0.0 $161k 27k 6.00
Quad / Graphics Com Cl A (QUAD) 0.0 $161k 23k 6.97
Heritage Ins Hldgs (HRTG) 0.0 $150k 12k 12.10
Ponce Financial Group Common Stock (PDLB) 0.0 $148k 11k 13.00
Re Max Hldgs Cl A (RMAX) 0.0 $136k 13k 10.67
Immersion Corporation (IMMR) 0.0 $131k 15k 8.73
Advanced Emissions (ARQ) 0.0 $122k 16k 7.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $88k 461.00 190.88
Loandepot Com Cl A (LDI) 0.0 $43k 21k 2.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 268.00 129.34