Brandywine Global Investment Management, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.5B
Holdings
681
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
FBCUSDFLAGSTAR BANCORP INC | $8.4M |
HOUSREALOGY HLDGS CORP | $8.3M |
ON1OLD NATL BANCORP IND | $8.2M |
HSICHENRY SCHEIN INC | $8.2M |
CNOBCONNECTONE BANCORP INC | $8.1M |
AMCXAMC NETWORKS INC | $8.1M |
IPGINTERPUBLIC GROUP COS INC | $8.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $8.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8.0M |
COSCNO FINL GROUP INC | $7.9M |
WKCWORLD FUEL SVCS CORP | $7.9M |
—ATLANTIC CAP BANCSHARES INC | $7.9M |
AIZASSURANT INC | $7.8M |
BB4AXOS FINANCIAL INC | $7.8M |
MHOM/I HOMES INC | $7.8M |
CASYCASEYS GEN STORES INC | $7.7M |
CHEFCHEFS WHSE INC | $7.7M |
07WAMR COOPER GROUP INC | $7.7M |
WEAWESTERN ALLIANCE BANCORP | $7.6M |
CRSCARPENTER TECHNOLOGY CORP | $7.6M |
SEICSEI INVTS CO | $7.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $7.5M |
MKSIMKS INSTRS INC | $7.5M |
POWLPOWELL INDS INC | $7.5M |
GLGLOBE LIFE INC | $7.5M |
HFCUSDHOLLYFRONTIER CORP | $7.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $7.4M |
RGSUSDREGIS CORP MINN | $7.4M |
CWHCAMPING WORLD HLDGS INC | $7.4M |
PTENPATTERSON-UTI ENERGY INC | $7.4M |
CBSHCOMMERCE BANCSHARES INC | $7.3M |
DARDARLING INGREDIENTS INC | $7.3M |
MEIMETHODE ELECTRS INC | $7.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $7.3M |
BKUBANKUNITED INC | $7.2M |
PBFPBF ENERGY INC | $7.2M |
1S4HARBORONE BANCORP INC NEW | $7.2M |
DLXDELUXE CORP | $7.2M |
JBLUJETBLUE AWYS CORP | $7.1M |
IVZINVESCO LTD | $7.1M |
SAVESPIRIT AIRLS INC | $7.1M |
TROXTRONOX HOLDINGS PLC | $7.1M |
PIIPOLARIS INC | $7.1M |
CPFCENTRAL PAC FINL CORP | $7.0M |
TRNTRINITY INDS INC | $7.0M |
MTXMINERALS TECHNOLOGIES INC | $7.0M |
VOYAVOYA FINANCIAL INC | $6.9M |
CFCF INDS HLDGS INC | $6.9M |
GNTXGENTEX CORP | $6.8M |
UBSIUNITED BANKSHARES INC WEST V | $6.8M |
STSENSATA TECHNOLOGIES HLDG PL | $6.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $6.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.7M |
—WHOLE EARTH BRANDS INC | $6.7M |
HBNCHORIZON BANCORP INC | $6.7M |
GBXGREENBRIER COS INC | $6.6M |
PRIMPRIMORIS SVCS CORP | $6.6M |
HIIHUNTINGTON INGALLS INDS INC | $6.5M |
CATYCATHAY GEN BANCORP | $6.5M |
AMGNAMGEN INC | $6.4M |
IBOCINTERNATIONAL BANCSHARES COR | $6.4M |
HHC*HOWARD HUGHES CORP | $6.3M |
BERYEURBERRY GLOBAL GROUP INC | $6.3M |
HYHYSTER YALE MATLS HANDLING I | $6.3M |
WGOWINNEBAGO INDS INC | $6.3M |
OSKOSHKOSH CORP | $6.2M |
GIIIG III APPAREL GROUP LTD | $6.2M |
—KNOLL INC | $6.2M |
WMTWALMART INC | $6.2M |
EXPDEXPEDITORS INTL WASH INC | $6.2M |
OSBCOLD SECOND BANCORP INC ILL | $6.2M |
FSPFRANKLIN STR PPTYS CORP | $6.2M |
RBCAAREPUBLIC BANCORP INC KY | $6.1M |
INBKFIRST INTERNET BANCORP | $6.1M |
VRTSVIRTUS INVT PARTNERS INC | $6.0M |
COLBCOLUMBIA BKG SYS INC | $5.9M |
S7VSALLY BEAUTY HLDGS INC | $5.9M |
HRBBLOCK H & R INC | $5.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.9M |
DISDISNEY WALT CO | $5.8M |
GPRKGEOPARK LTD | $5.7M |
WF2WINTRUST FINL CORP | $5.6M |
SYYSYSCO CORP | $5.6M |
NEENEXTERA ENERGY INC | $5.5M |
UVVUNIVERSAL CORP VA | $5.5M |
SFNCSIMMONS 1ST NATL CORP | $5.5M |
SCSANTANDER CONSUMER USA HLDGS | $5.4M |
AIRAAR CORP | $5.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $5.3M |
PNWPINNACLE WEST CAP CORP | $5.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $5.3M |
PIPRPIPER SANDLER COMPANIES | $5.2M |
PRPLPURPLE INNOVATION INC | $5.2M |
—BANCORPSOUTH BK TUPELO MISS | $5.1M |
ASYSAMTECH SYS INC | $5.1M |
FNBF N B CORP | $5.1M |
GNWGENWORTH FINL INC | $5.1M |
CFRCULLEN FROST BANKERS INC | $5.1M |
TEXTEREX CORP NEW | $5.1M |