Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2025

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 558 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $351M 2.1M 165.84
JPMorgan Chase & Co. (JPM) 2.4 $334M 1.4M 245.30
UnitedHealth (UNH) 2.1 $290M 553k 523.75
At&t (T) 2.0 $276M 9.7M 28.28
Comcast Corp Cl A (CMCSA) 2.0 $274M 7.4M 36.90
Bank of America Corporation (BAC) 1.9 $266M 6.4M 41.73
Citigroup Com New (C) 1.7 $232M 3.3M 70.99
CVS Caremark Corporation (CVS) 1.7 $232M 3.4M 67.75
Abbvie (ABBV) 1.5 $213M 1.0M 209.52
Wells Fargo & Company (WFC) 1.5 $211M 2.9M 71.79
Walt Disney Company (DIS) 1.5 $201M 2.0M 98.70
Caterpillar (CAT) 1.4 $197M 597k 329.80
Kroger (KR) 1.4 $194M 2.9M 67.69
Deere & Company (DE) 1.4 $193M 412k 469.35
General Motors Company (GM) 1.4 $188M 4.0M 47.03
Verizon Communications (VZ) 1.3 $178M 3.9M 45.36
Lockheed Martin Corporation (LMT) 1.2 $172M 386k 446.71
Chevron Corporation (CVX) 1.1 $146M 874k 167.29
Cisco Systems (CSCO) 1.0 $139M 2.3M 61.71
Global Payments (GPN) 1.0 $137M 1.4M 97.92
International Business Machines (IBM) 0.9 $126M 505k 248.66
Dollar General (DG) 0.9 $122M 1.4M 87.93
Aercap Holdings Nv SHS (AER) 0.9 $122M 1.2M 102.17
FedEx Corporation (FDX) 0.9 $120M 494k 243.78
3M Company (MMM) 0.9 $119M 812k 146.86
Metropcs Communications (TMUS) 0.9 $118M 443k 266.71
Morgan Stanley Com New (MS) 0.8 $114M 976k 116.67
Medtronic SHS (MDT) 0.8 $106M 1.2M 89.86
Nrg Energy Com New (NRG) 0.8 $106M 1.1M 95.46
Goldman Sachs (GS) 0.7 $103M 188k 546.29
Willis Towers Watson SHS (WTW) 0.7 $102M 302k 337.95
Lowe's Companies (LOW) 0.7 $102M 435k 233.23
Paypal Holdings (PYPL) 0.7 $99M 1.5M 65.25
Fmc Corp Com New (FMC) 0.7 $96M 2.3M 42.19
Honeywell International (HON) 0.6 $89M 421k 211.75
EOG Resources (EOG) 0.6 $86M 671k 128.24
Delta Air Lines Inc Del Com New (DAL) 0.6 $86M 2.0M 43.60
Chubb (CB) 0.6 $85M 283k 301.99
Tyson Foods Cl A (TSN) 0.6 $83M 1.3M 63.81
Allstate Corporation (ALL) 0.6 $80M 384k 207.07
Gilead Sciences (GILD) 0.6 $79M 705k 112.05
Pepsi (PEP) 0.6 $79M 524k 149.94
Celanese Corporation (CE) 0.5 $72M 1.3M 56.77
ConAgra Foods (CAG) 0.5 $72M 2.7M 26.67
Hca Holdings (HCA) 0.5 $69M 199k 345.55
Canadian Natural Resources (CNQ) 0.5 $67M 2.2M 30.78
Annaly Capital Management In Com New (NLY) 0.5 $66M 3.2M 20.31
Xcel Energy (XEL) 0.5 $65M 924k 70.79
Nextera Energy (NEE) 0.5 $65M 921k 70.89
Crown Holdings (CCK) 0.5 $64M 718k 89.26
Valero Energy Corporation (VLO) 0.5 $63M 476k 132.07
M&T Bank Corporation (MTB) 0.5 $63M 350k 178.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $62M 400k 154.64
Altria (MO) 0.4 $61M 1.0M 60.02
Shell Spon Ads (SHEL) 0.4 $60M 813k 73.28
Bristol Myers Squibb (BMY) 0.4 $59M 969k 60.99
Freeport-mcmoran CL B (FCX) 0.4 $59M 1.5M 37.86
GSK Sponsored Adr (GSK) 0.4 $59M 1.5M 38.74
AFLAC Incorporated (AFL) 0.4 $58M 523k 111.19
Travelers Companies (TRV) 0.4 $57M 214k 264.46
General Mills (GIS) 0.4 $55M 913k 59.79
Cigna Corp (CI) 0.4 $55M 166k 329.00
Duke Energy Corp Com New (DUK) 0.4 $54M 445k 121.97
Royalty Pharma Shs Class A (RPRX) 0.4 $54M 1.7M 31.13
ON Semiconductor (ON) 0.4 $53M 1.3M 40.69
Cable One Note 1.125% 3/1 (Principal) 0.4 $53M 67M 0.80
Mondelez Intl Cl A (MDLZ) 0.4 $53M 783k 67.85
eBay (EBAY) 0.4 $53M 783k 67.73
MetLife (MET) 0.4 $53M 659k 80.29
FirstEnergy (FE) 0.4 $52M 1.3M 40.42
Humana (HUM) 0.4 $51M 193k 264.60
Steel Dynamics (STLD) 0.4 $51M 405k 125.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $51M 269k 188.16
Progressive Corporation (PGR) 0.4 $49M 175k 283.01
Dominion Resources (D) 0.4 $49M 867k 56.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $49M 391k 124.15
Qualcomm (QCOM) 0.3 $48M 315k 153.61
Kimberly-Clark Corporation (KMB) 0.3 $48M 334k 142.22
Edison International (EIX) 0.3 $47M 803k 58.92
ConocoPhillips (COP) 0.3 $46M 441k 105.02
Vontier Corporation (VNT) 0.3 $46M 1.4M 32.85
Builders FirstSource (BLDR) 0.3 $46M 366k 124.94
SYSCO Corporation (SYY) 0.3 $46M 608k 75.04
Sempra Energy (SRE) 0.3 $44M 616k 71.36
Marathon Petroleum Corp (MPC) 0.3 $44M 299k 145.69
Viatris (VTRS) 0.3 $43M 5.0M 8.71
BP Sponsored Adr (BP) 0.3 $42M 1.3M 33.79
Williams Companies (WMB) 0.3 $42M 702k 59.76
Target Corporation (TGT) 0.3 $42M 402k 104.36
Pulte (PHM) 0.3 $42M 406k 102.80
Arch Cap Group Ord (ACGL) 0.3 $41M 427k 96.18
Ambev Sa Sponsored Adr (ABEV) 0.3 $41M 18M 2.33
Sanofi Sponsored Adr (SNY) 0.3 $41M 733k 55.46
Archer Daniels Midland Company (ADM) 0.3 $40M 842k 48.01
Howard Hughes Holdings (HHH) 0.3 $40M 543k 74.08
Wal-Mart Stores (WMT) 0.3 $40M 455k 87.79
Siriusxm Holdings Common Stock (SIRI) 0.3 $39M 1.7M 22.55
Apollo Global Mgmt (APO) 0.3 $39M 283k 136.94
Host Hotels & Resorts (HST) 0.3 $39M 2.7M 14.21
Kinder Morgan (KMI) 0.3 $39M 1.4M 28.53
Lauder Estee Cos Cl A (EL) 0.3 $38M 575k 66.00
Hartford Financial Services (HIG) 0.3 $38M 304k 123.73
Lennar Corp Cl A (LEN) 0.3 $37M 319k 114.78
Micron Technology (MU) 0.3 $36M 410k 86.89
Schlumberger Com Stk (SLB) 0.3 $35M 838k 41.80
PNC Financial Services (PNC) 0.3 $35M 199k 175.77
Bank of New York Mellon Corporation (BK) 0.2 $35M 412k 83.87
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $34M 488k 70.40
Magna Intl Inc cl a (MGA) 0.2 $34M 1.0M 33.99
Jabil Circuit (JBL) 0.2 $34M 252k 136.07
AmerisourceBergen (COR) 0.2 $34M 122k 278.09
CSX Corporation (CSX) 0.2 $34M 1.1M 29.43
Genmab A/s Sponsored Ads (GMAB) 0.2 $34M 1.7M 19.58
Expedia Group Com New (EXPE) 0.2 $33M 197k 168.10
Newmont Mining Corporation (NEM) 0.2 $33M 687k 48.28
Baidu Spon Adr Rep A (BIDU) 0.2 $33M 357k 92.03
NVR (NVR) 0.2 $33M 4.5k 7244.39
Charter Communications Inc N Cl A (CHTR) 0.2 $32M 86k 368.53
Capital One Financial (COF) 0.2 $31M 175k 179.30
Astrazeneca Sponsored Adr (AZN) 0.2 $31M 424k 73.50
Paccar (PCAR) 0.2 $31M 318k 97.37
D.R. Horton (DHI) 0.2 $31M 240k 127.13
United Parcel Service CL B (UPS) 0.2 $30M 273k 109.99
Equitable Holdings (EQH) 0.2 $30M 575k 52.09
Cummins (CMI) 0.2 $30M 95k 313.44
Fox Corp Cl A Com (FOXA) 0.2 $29M 518k 56.60
Expeditors International of Washington (EXPD) 0.2 $29M 243k 120.25
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $29M 26M 1.12
CF Industries Holdings (CF) 0.2 $29M 370k 78.15
Pfizer (PFE) 0.2 $29M 1.1M 25.34
Public Service Enterprise (PEG) 0.2 $29M 347k 82.30
Keurig Dr Pepper (KDP) 0.2 $28M 821k 34.22
Ameriprise Financial (AMP) 0.2 $28M 58k 484.11
Corpay Com Shs (CPAY) 0.2 $28M 80k 348.72
MGIC Investment (MTG) 0.2 $27M 1.1M 24.78
Procter & Gamble Company (PG) 0.2 $27M 157k 170.42
Baker Hughes Company Cl A (BKR) 0.2 $26M 599k 43.95
Corteva (CTVA) 0.2 $26M 418k 62.93
Southern Company (SO) 0.2 $26M 286k 91.95
Devon Energy Corporation (DVN) 0.2 $26M 689k 37.40
Regal-beloit Corporation (RRX) 0.2 $26M 226k 113.85
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $25M 27M 0.95
American Intl Group Com New (AIG) 0.2 $25M 289k 86.94
Old Republic International Corporation (ORI) 0.2 $25M 636k 39.22
United Rentals (URI) 0.2 $25M 40k 626.70
AutoNation (AN) 0.2 $24M 151k 161.92
Interpublic Group of Companies (IPG) 0.2 $24M 884k 27.16
L3harris Technologies (LHX) 0.2 $24M 114k 209.31
Icon SHS (ICLR) 0.2 $24M 134k 176.50
Carlisle Companies (CSL) 0.2 $23M 68k 340.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 299k 76.50
Discover Financial Services 0.2 $23M 134k 170.70
Northrop Grumman Corporation (NOC) 0.2 $23M 44k 512.01
Kenvue (KVUE) 0.2 $22M 929k 23.98
Kraft Heinz (KHC) 0.2 $22M 731k 30.43
Textron (TXT) 0.2 $22M 301k 72.25
Hp (HPQ) 0.2 $22M 776k 27.69
Organon & Co Common Stock (OGN) 0.2 $21M 1.4M 14.89
Cnx Resources Corporation (CNX) 0.2 $21M 670k 31.48
Prudential Financial (PRU) 0.1 $21M 186k 111.68
Cardinal Health (CAH) 0.1 $20M 146k 137.77
Fifth Third Ban (FITB) 0.1 $20M 512k 39.20
Best Buy (BBY) 0.1 $20M 272k 73.61
Us Bancorp Del Com New (USB) 0.1 $20M 472k 42.22
Amgen (AMGN) 0.1 $20M 64k 311.55
DaVita (DVA) 0.1 $20M 129k 152.97
Cnh Indl N V SHS (CNH) 0.1 $20M 1.6M 12.28
NewMarket Corporation (NEU) 0.1 $19M 34k 566.45
Nexstar Media Group Common Stock (NXST) 0.1 $18M 103k 179.22
Group 1 Automotive (GPI) 0.1 $18M 48k 381.95
Leidos Holdings (LDOS) 0.1 $18M 132k 134.94
Amcor Ord (AMCR) 0.1 $18M 1.8M 9.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 133k 132.23
Raymond James Financial (RJF) 0.1 $17M 124k 138.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $17M 13k 1350.00
Regions Financial Corporation (RF) 0.1 $17M 780k 21.73
MGM Resorts International. (MGM) 0.1 $17M 571k 29.64
W.R. Berkley Corporation (WRB) 0.1 $16M 230k 71.16
Truist Financial Corp equities (TFC) 0.1 $16M 395k 41.15
PPL Corporation (PPL) 0.1 $16M 450k 36.11
Toll Brothers (TOL) 0.1 $16M 153k 105.59
Ralph Lauren Corp Cl A (RL) 0.1 $16M 72k 220.74
Air Lease Corp Cl A (AL) 0.1 $16M 330k 48.31
Universal Hlth Svcs CL B (UHS) 0.1 $16M 85k 187.90
State Street Corporation (STT) 0.1 $16M 176k 89.53
Asbury Automotive (ABG) 0.1 $16M 71k 220.84
Eastman Chemical Company (EMN) 0.1 $16M 178k 88.11
Black Hills Corporation (BKH) 0.1 $16M 258k 60.65
Murphy Usa (MUSA) 0.1 $15M 33k 469.81
Portland Gen Elec Com New (POR) 0.1 $15M 344k 44.60
Matson (MATX) 0.1 $15M 120k 128.17
Martin Marietta Materials (MLM) 0.1 $15M 32k 478.13
Avnet (AVT) 0.1 $15M 316k 48.09
KB Home (KBH) 0.1 $15M 257k 58.12
Spire (SR) 0.1 $15M 189k 78.25
Sealed Air (SEE) 0.1 $15M 510k 28.90
Corebridge Finl (CRBG) 0.1 $15M 464k 31.57
California Res Corp Com Stock (CRC) 0.1 $15M 329k 43.97
Antero Midstream Corp antero midstream (AM) 0.1 $14M 802k 18.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $14M 563k 25.26
Cincinnati Financial Corporation (CINF) 0.1 $14M 95k 147.72
Quest Diagnostics Incorporated (DGX) 0.1 $14M 81k 169.20
Zimmer Holdings (ZBH) 0.1 $14M 121k 113.18
Hldgs (UAL) 0.1 $13M 192k 69.05
Iac Com New (IAC) 0.1 $13M 282k 45.94
Wyndham Hotels And Resorts (WH) 0.1 $13M 142k 90.51
SkyWest (SKYW) 0.1 $13M 147k 87.37
Labcorp Holdings Com Shs (LH) 0.1 $13M 55k 232.74
Tenet Healthcare Corp Com New (THC) 0.1 $13M 95k 134.50
Affiliated Managers (AMG) 0.1 $13M 76k 168.03
Northwestern Energy Group In Com New (NWE) 0.1 $13M 221k 57.87
Synchrony Financial (SYF) 0.1 $13M 237k 52.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M 6.7k 1854.12
Primerica (PRI) 0.1 $12M 44k 284.53
Tri Pointe Homes (TPH) 0.1 $12M 389k 31.92
PPG Industries (PPG) 0.1 $12M 112k 109.35
Radian (RDN) 0.1 $12M 368k 33.07
Assured Guaranty (AGO) 0.1 $12M 137k 88.10
Southwest Airlines (LUV) 0.1 $12M 358k 33.58
Loews Corporation (L) 0.1 $12M 130k 91.91
Lpl Financial Holdings (LPLA) 0.1 $12M 37k 327.14
Avista Corporation (AVA) 0.1 $12M 285k 41.87
Williams-Sonoma (WSM) 0.1 $12M 75k 158.10
Northern Trust Corporation (NTRS) 0.1 $12M 118k 98.65
Ingredion Incorporated (INGR) 0.1 $12M 86k 135.21
Pennymac Financial Services (PFSI) 0.1 $12M 116k 100.11
Principal Financial (PFG) 0.1 $12M 138k 84.37
Omni (OMC) 0.1 $12M 139k 82.91
Travel Leisure Ord (TNL) 0.1 $11M 246k 46.29
Academy Sports & Outdoor (ASO) 0.1 $11M 250k 45.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 68k 166.00
M/I Homes (MHO) 0.1 $11M 99k 114.18
MDU Resources (MDU) 0.1 $11M 666k 16.91
Dxc Technology (DXC) 0.1 $11M 660k 17.05
Laureate Education Common Stock (LAUR) 0.1 $11M 550k 20.45
Bank Ozk (OZK) 0.1 $11M 258k 43.45
Copa Holdings Sa Cl A (CPA) 0.1 $11M 121k 92.46
Sarepta Therapeutics (SRPT) 0.1 $11M 175k 63.82
Dover Corporation (DOV) 0.1 $11M 63k 175.68
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 731k 15.01
Molina Healthcare (MOH) 0.1 $11M 33k 329.39
Masco Corporation (MAS) 0.1 $11M 157k 69.54
F.N.B. Corporation (FNB) 0.1 $11M 804k 13.45
Snap-on Incorporated (SNA) 0.1 $11M 32k 337.01
Tegna (TGNA) 0.1 $11M 583k 18.22
Markel Corporation (MKL) 0.1 $11M 5.7k 1869.61
Boise Cascade (BCC) 0.1 $11M 108k 98.09
New Fortress Energy Com Cl A (NFE) 0.1 $11M 1.3M 8.31
Targa Res Corp (TRGP) 0.1 $10M 52k 200.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 360k 28.90
T. Rowe Price (TROW) 0.1 $10M 113k 91.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 28k 366.54
Reliance Steel & Aluminum (RS) 0.1 $10M 36k 288.75
Emcor (EME) 0.1 $10M 27k 369.63
Graham Hldgs Com Cl B (GHC) 0.1 $10M 11k 960.86
Nortonlifelock (GEN) 0.1 $9.9M 374k 26.54
Sylvamo Corp Common Stock (SLVM) 0.1 $9.9M 148k 67.07
Northern Oil And Gas Inc Mn (NOG) 0.1 $9.9M 326k 30.23
Kemper Corp Del (KMPR) 0.1 $9.8M 146k 66.85
Evergy (EVRG) 0.1 $9.7M 140k 68.95
Resideo Technologies (REZI) 0.1 $9.5M 539k 17.70
Graphic Packaging Holding Company (GPK) 0.1 $9.5M 367k 25.96
Carlyle Group (CG) 0.1 $9.5M 218k 43.59
Green Brick Partners (GRBK) 0.1 $9.5M 162k 58.31
Everest Re Group (EG) 0.1 $9.5M 26k 363.33
Newell Rubbermaid (NWL) 0.1 $9.4M 1.5M 6.20
American Financial (AFG) 0.1 $9.3M 71k 131.34
Citizens Financial (CFG) 0.1 $9.3M 227k 40.97
CNO Financial (CNO) 0.1 $9.2M 221k 41.65
International Bancshares Corporation 0.1 $9.1M 145k 63.06
Brighthouse Finl (BHF) 0.1 $9.1M 157k 57.99
Bofi Holding (AX) 0.1 $9.0M 140k 64.52
Evercore Class A (EVR) 0.1 $9.0M 45k 199.72
Owens Corning (OC) 0.1 $9.0M 63k 142.82
Merck & Co (MRK) 0.1 $8.9M 100k 89.76
Ameris Ban (ABCB) 0.1 $8.9M 155k 57.57
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $8.9M 153k 57.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.9M 136k 65.08
Winnebago Inds Note 3.250% 1/1 (Principal) 0.1 $8.8M 10M 0.88
Wec Energy Group (WEC) 0.1 $8.7M 80k 108.98
Encana Corporation (OVV) 0.1 $8.5M 198k 42.80
United Therapeutics Corporation (UTHR) 0.1 $8.4M 27k 308.27
Stonex Group (SNEX) 0.1 $8.3M 109k 76.38
Warrior Met Coal (HCC) 0.1 $8.2M 172k 47.72
Unum (UNM) 0.1 $8.1M 99k 81.46
Energizer Holdings (ENR) 0.1 $7.9M 263k 29.92
Genworth Finl Com Shs (GNW) 0.1 $7.7M 1.1M 7.09
Terex Corporation (TEX) 0.1 $7.7M 203k 37.78
Core Natural Resources Com Shs (CNR) 0.1 $7.4M 96k 77.10
Core & Main Cl A (CNM) 0.1 $7.3M 152k 48.31
Weis Markets (WMK) 0.1 $7.3M 94k 77.05
CarMax (KMX) 0.1 $7.2M 93k 77.92
A. O. Smith Corporation (AOS) 0.1 $7.2M 111k 65.36
Cathay General Ban (CATY) 0.1 $7.1M 166k 43.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.1M 30k 240.00
Molson Coors Beverage CL B (TAP) 0.1 $7.1M 117k 60.87
Buckle (BKE) 0.1 $7.1M 185k 38.32
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $7.1M 7.8M 0.91
Dick's Sporting Goods (DKS) 0.1 $7.0M 35k 201.56
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $7.0M 119k 59.18
Gms 0.1 $7.0M 96k 73.17
White Mountains Insurance Gp (WTM) 0.1 $7.0M 3.6k 1925.81
Topbuild (BLD) 0.1 $7.0M 23k 304.95
Technipfmc (FTI) 0.1 $6.9M 219k 31.69
Enova Intl (ENVA) 0.1 $6.9M 72k 96.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.9M 192k 36.05
Century Communities (CCS) 0.0 $6.9M 103k 67.10
Campbell Soup Company (CPB) 0.0 $6.9M 172k 39.92
Allegion Ord Shs (ALLE) 0.0 $6.8M 52k 130.46
Corecivic (CXW) 0.0 $6.7M 331k 20.29
LKQ Corporation (LKQ) 0.0 $6.7M 157k 42.54
Fulton Financial (FULT) 0.0 $6.7M 368k 18.09
Siriuspoint (SPNT) 0.0 $6.6M 383k 17.29
Federated Hermes CL B (FHI) 0.0 $6.5M 160k 40.77
Assurant (AIZ) 0.0 $6.5M 31k 209.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.4M 33k 196.90
Premier Cl A (PINC) 0.0 $6.4M 333k 19.28
Phinia Common Stock (PHIN) 0.0 $6.3M 149k 42.43
Associated Banc- (ASB) 0.0 $6.3M 279k 22.53
NetApp (NTAP) 0.0 $6.3M 71k 87.84
News Corp Cl A (NWSA) 0.0 $6.2M 229k 27.22
Adt (ADT) 0.0 $6.2M 765k 8.14
Airbnb Note3/1 (Principal) 0.0 $6.2M 6.5M 0.96
BorgWarner (BWA) 0.0 $6.2M 217k 28.65
East West Ban (EWBC) 0.0 $6.2M 69k 89.76
Northwest Natural Holdin (NWN) 0.0 $6.2M 145k 42.72
TTM Technologies (TTMI) 0.0 $6.1M 299k 20.51
Perdoceo Ed Corp (PRDO) 0.0 $6.1M 240k 25.18
Masterbrand Common Stock (MBC) 0.0 $6.0M 457k 13.06
Diebold Nixdorf Com Shs (DBD) 0.0 $6.0M 136k 43.72
SEI Investments Company (SEIC) 0.0 $6.0M 77k 77.63
World Fuel Services Corporation (WKC) 0.0 $5.9M 209k 28.36
Penske Automotive (PAG) 0.0 $5.9M 41k 143.98
Alliance Data Systems Corporation (BFH) 0.0 $5.9M 117k 50.08
Greenbrier Companies (GBX) 0.0 $5.9M 114k 51.22
Range Resources (RRC) 0.0 $5.7M 144k 39.93
Boyd Gaming Corporation (BYD) 0.0 $5.5M 84k 65.83
Jefferies Finl Group (JEF) 0.0 $5.5M 103k 53.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.5M 45k 122.50
Colgate-Palmolive Company (CL) 0.0 $5.4M 58k 93.70
Atlantic Union B (AUB) 0.0 $5.4M 174k 31.14
Robert Half International (RHI) 0.0 $5.4M 99k 54.55
Fresh Del Monte Produce Ord (FDP) 0.0 $5.4M 175k 30.83
Oge Energy Corp (OGE) 0.0 $5.4M 117k 45.96
Wynn Resorts (WYNN) 0.0 $5.3M 64k 83.50
SYNNEX Corporation (SNX) 0.0 $5.3M 51k 103.96
Victorias Secret And Common Stock (VSCO) 0.0 $5.3M 286k 18.58
First Financial Ban (FFBC) 0.0 $5.3M 213k 24.98
United Natural Foods (UNFI) 0.0 $5.3M 194k 27.39
Mueller Industries (MLI) 0.0 $5.2M 69k 76.14
Mosaic (MOS) 0.0 $5.2M 193k 27.01
Sitio Royalties Corp Class A Com (STR) 0.0 $5.1M 259k 19.87
Henry Schein (HSIC) 0.0 $5.1M 75k 68.49
Exelixis (EXEL) 0.0 $5.1M 139k 36.92
Ally Financial (ALLY) 0.0 $5.1M 141k 36.47
Comerica Incorporated (CMA) 0.0 $5.1M 86k 59.06
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 53k 95.67
Hilltop Holdings (HTH) 0.0 $5.0M 166k 30.45
Genpact SHS (G) 0.0 $5.0M 99k 50.38
Stifel Financial (SF) 0.0 $5.0M 53k 94.26
Axis Cap Hldgs SHS (AXS) 0.0 $5.0M 49k 100.24
Globe Life (GL) 0.0 $4.9M 38k 131.72
Hasbro (HAS) 0.0 $4.9M 80k 61.49
Middleby Corporation (MIDD) 0.0 $4.9M 32k 151.98
Fb Finl (FBK) 0.0 $4.8M 105k 46.36
Donaldson Company (DCI) 0.0 $4.8M 72k 67.06
Wright Express (WEX) 0.0 $4.8M 31k 157.02
Lithia Motors (LAD) 0.0 $4.8M 16k 293.54
Nelnet Cl A (NNI) 0.0 $4.8M 43k 110.93
Halozyme Therapeutics (HALO) 0.0 $4.8M 75k 63.81
Flex Ord (FLEX) 0.0 $4.7M 143k 33.08
Hancock Holding Company (HWC) 0.0 $4.7M 90k 52.45
Match Group (MTCH) 0.0 $4.7M 151k 31.20
WSFS Financial Corporation (WSFS) 0.0 $4.7M 90k 51.87
WESCO International (WCC) 0.0 $4.6M 30k 155.30
Acuity Brands (AYI) 0.0 $4.6M 17k 263.35
United Bankshares (UBSI) 0.0 $4.6M 132k 34.67
Webster Financial Corporation (WBS) 0.0 $4.5M 88k 51.55
H&R Block (HRB) 0.0 $4.5M 82k 54.91
Fortune Brands (FBIN) 0.0 $4.5M 74k 60.88
Eagle Materials (EXP) 0.0 $4.4M 20k 221.93
Ofg Ban (OFG) 0.0 $4.4M 110k 40.02
Skechers U S A Cl A 0.0 $4.4M 77k 56.78
Tutor Perini Corporation (TPC) 0.0 $4.4M 189k 23.18
Axalta Coating Sys (AXTA) 0.0 $4.4M 132k 33.17
G-III Apparel (GIII) 0.0 $4.4M 160k 27.35
Toro Company (TTC) 0.0 $4.3M 60k 72.75
First Busey Corp Com New (BUSE) 0.0 $4.3M 199k 21.60
Meta Financial (CASH) 0.0 $4.3M 59k 72.95
Adeia (ADEA) 0.0 $4.2M 316k 13.22
Commerce Bancshares (CBSH) 0.0 $4.1M 67k 62.23
Mohawk Industries (MHK) 0.0 $4.1M 36k 114.18
Sonic Automotive Cl A (SAH) 0.0 $4.1M 73k 56.96
Berry Plastics (BERY) 0.0 $4.1M 59k 69.81
Voya Financial (VOYA) 0.0 $4.0M 60k 67.76
Benchmark Electronics (BHE) 0.0 $4.0M 105k 38.03
Greif Cl A (GEF) 0.0 $4.0M 72k 54.99
Enterprise Financial Services (EFSC) 0.0 $4.0M 74k 53.74
Ufp Industries (UFPI) 0.0 $3.9M 37k 107.04
Navient Corporation equity (NAVI) 0.0 $3.9M 308k 12.63
Rent-A-Center (UPBD) 0.0 $3.9M 161k 23.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.9M 188k 20.53
AECOM Technology Corporation (ACM) 0.0 $3.8M 41k 92.73
First Bancorp P R Com New (FBP) 0.0 $3.7M 195k 19.17
Washington Federal (WAFD) 0.0 $3.7M 130k 28.58
First Commonwealth Financial (FCF) 0.0 $3.7M 239k 15.54
Customers Ban (CUBI) 0.0 $3.7M 73k 50.20
Oshkosh Corporation (OSK) 0.0 $3.7M 39k 94.08
Dropbox Cl A (DBX) 0.0 $3.6M 136k 26.71
Now (DNOW) 0.0 $3.5M 205k 17.08
Bio Rad Labs Cl A (BIO) 0.0 $3.5M 14k 243.56
Allegiant Travel Company (ALGT) 0.0 $3.5M 67k 51.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 115k 29.85
Eastern Bankshares (EBC) 0.0 $3.4M 208k 16.40
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 80k 42.73
Steelcase Cl A (SCS) 0.0 $3.4M 307k 10.96
Texas Capital Bancshares (TCBI) 0.0 $3.4M 45k 74.70
Bristow Group (VTOL) 0.0 $3.3M 104k 31.58
Cullen/Frost Bankers (CFR) 0.0 $3.3M 26k 125.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.3M 593k 5.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2M 115k 28.13
Sally Beauty Holdings (SBH) 0.0 $3.2M 359k 9.03
S&T Ban (STBA) 0.0 $3.2M 86k 37.05
Employers Holdings (EIG) 0.0 $3.1M 61k 50.64
First Horizon National Corporation (FHN) 0.0 $3.0M 157k 19.42
WestAmerica Ban (WABC) 0.0 $3.0M 60k 50.63
Hci (HCI) 0.0 $3.0M 20k 149.23
Dream Finders Homes Com Cl A (DFH) 0.0 $2.9M 130k 22.56
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 35k 83.66
Exelon Corporation (EXC) 0.0 $2.9M 62k 46.08
Northwest Bancshares (NWBI) 0.0 $2.8M 235k 12.02
Suncoke Energy (SXC) 0.0 $2.8M 307k 9.20
Astec Industries (ASTE) 0.0 $2.8M 82k 34.45
First Hawaiian (FHB) 0.0 $2.8M 113k 24.44
QCR Holdings (QCRH) 0.0 $2.8M 39k 71.32
Provident Financial Services (PFS) 0.0 $2.7M 158k 17.17
Embecta Corp Common Stock (EMBC) 0.0 $2.7M 212k 12.75
Byline Ban (BY) 0.0 $2.7M 102k 26.16
Ryerson Tull (RYI) 0.0 $2.7M 116k 22.96
ScanSource (SCSC) 0.0 $2.6M 78k 34.01
Heartland Express (HTLD) 0.0 $2.6M 282k 9.22
Heidrick & Struggles International (HSII) 0.0 $2.5M 59k 42.83
Spartannash 0.0 $2.5M 123k 20.26
Peoples Ban (PEBO) 0.0 $2.5M 83k 29.66
Deluxe Corporation (DLX) 0.0 $2.4M 155k 15.81
Virtus Investment Partners (VRTS) 0.0 $2.4M 14k 172.36
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 95k 24.86
First Bancshares (FBMS) 0.0 $2.3M 69k 33.81
ProAssurance Corporation (PRA) 0.0 $2.3M 100k 23.35
NetGear (NTGR) 0.0 $2.3M 94k 24.46
Riley Exploration Permian In (REPX) 0.0 $2.3M 78k 29.17
Lendingclub Corp Com New (LC) 0.0 $2.3M 220k 10.32
Zions Bancorporation (ZION) 0.0 $2.3M 45k 49.86
Merchants Bancorp Ind (MBIN) 0.0 $2.2M 61k 37.00
Propetro Hldg (PUMP) 0.0 $2.2M 303k 7.35
Otter Tail Corporation (OTTR) 0.0 $2.2M 28k 80.37
Advansix (ASIX) 0.0 $2.2M 97k 22.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 245k 8.70
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 102k 20.39
Community Trust Ban (CTBI) 0.0 $2.1M 41k 50.36
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.0M 125k 16.30
Reynolds Consumer Prods (REYN) 0.0 $2.0M 85k 23.86
Ethan Allen Interiors (ETD) 0.0 $2.0M 72k 27.70
Legacy Housing Corp (LEGH) 0.0 $2.0M 79k 25.22
Hormel Foods Corporation (HRL) 0.0 $2.0M 64k 30.94
Ducommun Incorporated (DCO) 0.0 $2.0M 34k 58.03
Nicolet Bankshares (NIC) 0.0 $2.0M 18k 108.96
Titan International (TWI) 0.0 $1.9M 230k 8.39
Bluelinx Hldgs Com New (BXC) 0.0 $1.9M 26k 74.98
Enact Hldgs (ACT) 0.0 $1.9M 54k 34.75
Encore Capital (ECPG) 0.0 $1.9M 55k 34.28
Fluor Corporation (FLR) 0.0 $1.9M 52k 35.82
Eastman Kodak Com New (KODK) 0.0 $1.8M 293k 6.32
Build-A-Bear Workshop (BBW) 0.0 $1.8M 49k 37.17
Bankunited (BKU) 0.0 $1.8M 52k 34.44
TowneBank (TOWN) 0.0 $1.8M 53k 34.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.8M 121k 14.72
Block Note 0.250%11/0 (Principal) 0.0 $1.8M 2.0M 0.88
Independent Bank (INDB) 0.0 $1.8M 28k 62.65
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.7M 41k 42.37
Old Second Ban (OSBC) 0.0 $1.7M 102k 16.64
First Merchants Corporation (FRME) 0.0 $1.7M 42k 40.44
Mercury General Corporation (MCY) 0.0 $1.7M 30k 55.90
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 19k 89.04
Invesco SHS (IVZ) 0.0 $1.6M 109k 15.17
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 71k 23.08
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.6M 112k 14.58
Amalgamated Financial Corp (AMAL) 0.0 $1.6M 57k 28.75
Mercantile Bank (MBWM) 0.0 $1.6M 37k 43.44
Pra (PRAA) 0.0 $1.6M 77k 20.62
Tejon Ranch Company (TRC) 0.0 $1.5M 98k 15.85
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.5M 26k 59.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5M 59k 25.73
Marcus Corporation (MCS) 0.0 $1.5M 90k 16.69
Great Southern Ban (GSBC) 0.0 $1.5M 27k 55.37
Northwest Pipe Company (NWPX) 0.0 $1.5M 36k 41.30
Aersale Corp (ASLE) 0.0 $1.5M 194k 7.49
Pacific Premier Ban 0.0 $1.4M 68k 21.32
ACCO Brands Corporation (ACCO) 0.0 $1.4M 338k 4.19
Intrepid Potash (IPI) 0.0 $1.4M 48k 29.39
Hometrust Bancshares (HTB) 0.0 $1.4M 40k 34.28
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 240k 5.75
Southern Missouri Ban (SMBC) 0.0 $1.3M 26k 52.02
Universal Insurance Holdings (UVE) 0.0 $1.3M 56k 23.70
WesBan (WSBC) 0.0 $1.3M 41k 30.96
Covenant Logistics Group Cl A (CVLG) 0.0 $1.2M 56k 22.20
Donegal Group Cl A (DGICA) 0.0 $1.2M 62k 19.63
Village Super Mkt Cl A New (VLGEA) 0.0 $1.2M 32k 38.01
First Ban (FBNC) 0.0 $1.2M 29k 40.14
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.1M 38k 30.48
Talen Energy Corp (TLN) 0.0 $1.1M 5.6k 199.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 86k 13.05
Business First Bancshares (BFST) 0.0 $1.1M 45k 24.35
United Ins Hldgs (ACIC) 0.0 $1.1M 94k 11.57
Stellar Bancorp Ord (STEL) 0.0 $1.0M 37k 27.66
Origin Bancorp (OBK) 0.0 $1.0M 30k 34.67
Park-Ohio Holdings (PKOH) 0.0 $1.0M 47k 21.60
Veritex Hldgs (VBTX) 0.0 $955k 38k 24.97
Bar Harbor Bankshares (BHB) 0.0 $934k 32k 29.50
Green Dot Corp Cl A (GDOT) 0.0 $887k 105k 8.44
Hope Ban (HOPE) 0.0 $884k 85k 10.47
Genes (GCO) 0.0 $857k 40k 21.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $833k 49k 17.12
Smartfinancial Com New (SMBK) 0.0 $829k 27k 31.08
Independent Bk Corp Mich Com New (IBCP) 0.0 $783k 25k 30.79
Bunge Global Sa Com Shs (BG) 0.0 $777k 10k 76.42
Trustmark Corporation (TRMK) 0.0 $764k 22k 34.49
Hamilton Insurance Group CL B (HG) 0.0 $731k 35k 20.73
OceanFirst Financial (OCFC) 0.0 $698k 41k 17.01
Renasant (RNST) 0.0 $685k 20k 33.93
Banco De Chile Sponsored Ads (BCH) 0.0 $683k 26k 26.49
Amer (UHAL) 0.0 $610k 9.3k 65.36
Brightsphere Investment Group (AAMI) 0.0 $531k 21k 25.86
Central Pac Finl Corp Com New (CPF) 0.0 $456k 17k 27.04
Heritage Ins Hldgs (HRTG) 0.0 $446k 31k 14.42
United Fire & Casualty (UFCS) 0.0 $409k 14k 29.46
World Acceptance (WRLD) 0.0 $399k 3.2k 126.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $279k 524.00 532.58
Xperi Common Stock (XPER) 0.0 $260k 34k 7.72
Oil States International (OIS) 0.0 $244k 47k 5.15
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $239k 17k 14.19
American Public Education (APEI) 0.0 $233k 11k 22.32
Atn Intl (ATNI) 0.0 $233k 12k 20.31
Third Coast Bancshares (TCBX) 0.0 $213k 6.4k 33.37
Jakks Pac Com New (JAKK) 0.0 $209k 8.5k 24.67
Natural Gas Services (NGS) 0.0 $206k 9.4k 21.97
Docgo (DCGO) 0.0 $204k 77k 2.64
Vanda Pharmaceuticals (VNDA) 0.0 $181k 39k 4.59
Zumiez (ZUMZ) 0.0 $169k 11k 14.89
Quad / Graphics Com Cl A (QUAD) 0.0 $162k 30k 5.45
Ponce Financial Group Common Stock (PDLB) 0.0 $144k 11k 12.67
Re Max Hldgs Cl A (RMAX) 0.0 $120k 14k 8.37
Ford Motor Company (F) 0.0 $110k 11k 10.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $107k 559.00 190.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $87k 27k 3.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 615.00 125.97
Advanced Emissions (ARQ) 0.0 $67k 16k 4.17
Echostar Corp Cl A (SATS) 0.0 $20k 789.00 25.58