Brandywine Global Investment Management, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$12.4B

Holdings

684

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (684 positions)

StockValue
GFFGRIFFON CORP
$7.0M
TNLTRAVEL PLUS LEISURE CO
$7.0M
HCQAMN HEALTHCARE SVCS INC
$7.0M
ACVAACV AUCTIONS INC
$7.0M
FULTFULTON FINL CORP PA
$7.0M
LDOSLEIDOS HOLDINGS INC
$7.0M
ADAMNEW YORK MTG TR INC
$7.0M
AUBATLANTIC UN BANKSHARES CORP
$7.0M
MTBM & T BK CORP
$7.0M
OMFONEMAIN HLDGS INC
$7.0M
COSCNO FINL GROUP INC
$7.0M
RESRPC INC
$7.0M
GRBKGREEN BRICK PARTNERS INC
$7.0M
CGCARLYLE GROUP INC
$7.0M
HOPEHOPE BANCORP INC
$7.0M
IVZINVESCO LTD
$7.0M
SHOSUNSTONE HOTEL INVS INC NEW
$7.0M
CPECALLON PETE CO DEL
$7.0M
GPKGRAPHIC PACKAGING HLDG CO
$7.0M
FNFFIDELITY NATIONAL FINANCIAL
$7.0M
TOLTOLL BROTHERS INC
$7.0M
TFSLTFS FINL CORP
$7.0M
NMFCNEW MTN FIN CORP
$6.0M
IEIINSIGHT ENTERPRISES INC
$6.0M
GOOGLALPHABET INC
$6.0M
CNPCENTERPOINT ENERGY INC
$6.0M
BLMNBLOOMIN BRANDS INC
$6.0M
UPWKUPWORK INC
$6.0M
PARRPAR PAC HOLDINGS INC
$6.0M
LNTALLIANT ENERGY CORP
$6.0M
CRBGCOREBRIDGE FINL INC
$6.0M
TAPMOLSON COORS BEVERAGE CO
$6.0M
PNRPENTAIR PLC
$6.0M
STRASTRATEGIC ED INC
$6.0M
IPINTERNATIONAL PAPER CO
$6.0M
MHKMOHAWK INDS INC
$6.0M
S7VSALLY BEAUTY HLDGS INC
$6.0M
DKSDICKS SPORTING GOODS INC
$6.0M
UHAL/BU HAUL HOLDING COMPANY
$6.0M
TROXTRONOX HOLDINGS PLC
$6.0M
WSMWILLIAMS SONOMA INC
$6.0M
HTHHILLTOP HOLDINGS INC
$6.0M
BKEBUCKLE INC
$6.0M
GMEDGLOBUS MED INC
$6.0M
SEESEALED AIR CORP NEW
$6.0M
VCTRVICTORY CAP HLDGS INC
$6.0M
NAVINAVIENT CORPORATION
$6.0M
EVREVERCORE INC
$6.0M
NMIHNMI HLDGS INC
$6.0M
PRIPRIMERICA INC
$6.0M
INSWINTERNATIONAL SEAWAYS INC
$6.0M
SSRMSSR MINING IN
$6.0M
PATKPATRICK INDS INC
$6.0M
WGOWINNEBAGO INDS INC
$6.0M
IWNISHARES TR
$6.0M
MOHMOLINA HEALTHCARE INC
$6.0M
APAAPA CORPORATION
$6.0M
SNEXSTONEX GROUP INC
$6.0M
WHWYNDHAM HOTELS & RESORTS INC
$6.0M
CPKCHESAPEAKE UTILS CORP
$5.0M
HSICHENRY SCHEIN INC
$5.0M
ALLEALLEGION PLC
$5.0M
UNFIUNITED NAT FOODS INC
$5.0M
NTRSNORTHERN TR CORP
$5.0M
HIIHUNTINGTON INGALLS INDS INC
$5.0M
TRSTTRUSTCO BK CORP N Y
$5.0M
BGBUNGE GLOBAL SA
$5.0M
RGAREINSURANCE GRP OF AMERICA I
$5.0M
SLVMSYLVAMO CORP
$5.0M
8LP1VITAL ENERGY INC
$5.0M
HAYWHAYWARD HLDGS INC
$5.0M
WHDCACTUS INC
$5.0M
CLFCLEVELAND-CLIFFS INC NEW
$5.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.0M
HBANHUNTINGTON BANCSHARES INC
$5.0M
ALLYALLY FINL INC
$5.0M
DBIDESIGNER BRANDS INC
$5.0M
SUXTD SYNNEX CORPORATION
$5.0M
THE AARONS COMPANY INC
$5.0M
ODP1THE ODP CORP
$5.0M
CAVACAVA GROUP INC
$5.0M
SPNTSIRIUSPOINT LTD
$5.0M
FFBCFIRST FINL BANCORP OH
$5.0M
HWCHANCOCK WHITNEY CORPORATION
$5.0M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$5.0M
JEFJEFFERIES FINL GROUP INC
$4.0M
AVAAVISTA CORP
$4.0M
SAHSONIC AUTOMOTIVE INC
$4.0M
FBKFB FINL CORP
$4.0M
UTLUNITIL CORP
$4.0M
BFHBREAD FINANCIAL HOLDINGS INC
$4.0M
PNWPINNACLE WEST CAP CORP
$4.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
RUSHARUSH ENTERPRISES INC
$4.0M
SFNCSIMMONS 1ST NATL CORP
$4.0M
NIJNELNET INC
$4.0M
GENGEN DIGITAL INC
$4.0M
PETQEURPETIQ INC
$4.0M
GIIIG III APPAREL GROUP LTD
$4.0M
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