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
EWYISHARES INC
$1.0M
CHRSCOHERUS BIOSCIENCES INC
$1.0M
MBWMMERCANTILE BK CORP
$1.0M
OSBCOLD SECOND BANCORP INC ILL
$1.0M
BELFBBEL FUSE INC
$1.0M
TPCTUTOR PERINI CORP
$1.0M
REPXRILEY EXPLORATION PERMIAN IN
$1.0M
GSBCGREAT SOUTHN BANCORP INC
$1.0M
SEICSEI INVTS CO
$1.0M
FLWS1 800 FLOWERS COM INC
$1.0M
ACCOACCO BRANDS CORP
$1.0M
CFBCROSSFIRST BANKSHARES INC
$1.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.0M
ACTGACACIA RESH CORP
$1.0M
SMPSTANDARD MTR PRODS INC
$1.0M
PBFSPIONEER BANCORP INC MD
$1.0M
HWKNHAWKINS INC
$1.0M
ONEWONEWATER MARINE INC
$1.0M
OISOIL STS INTL INC
$1.0M
HDSNHUDSON TECHNOLOGIES INC
$1.0M
SRTABLADE AIR MOBILITY INC
$1.0M
AMALAMALGAMATED FINANCIAL CORP
$1.0M
USAPUNIVERSAL STAINLESS & ALLOY
$1.0M
ARHSARHAUS INC
$1.0M
MURMURPHY OIL CORP
$1.0M
CMTCORE MOLDING TECHNOLOGIES IN
$1.0M
FNWBFIRST NORTHWEST BANCORP
$1.0M
NICNICOLET BANKSHARES INC
$1.0M
PLPLANET LABS PBC
$1.0M
HRBBLOCK H & R INC
$1.0M
TBNKUSDTERRITORIAL BANCORP INC
$1.0M
BKHBLACK HILLS CORP
$1.0M
KEKIMBALL ELECTRONICS INC
$1.0M
OCFCOCEANFIRST FINL CORP
$1.0M
JOUTJOHNSON OUTDOORS INC
$1.0M
ARANTERO RESOURCES CORP
$1.0M
BFSTBUSINESS FIRST BANCSHARES IN
$1.0M
ONTFON24 INC
$1.0M
AMCXAMC NETWORKS INC
$1.0M
MCSMARCUS CORP DEL
$987K
BBWBUILD-A-BEAR WORKSHOP INC
$886K
CPACOPA HOLDINGS SA
$867K
IBCPINDEPENDENT BK CORP MICH
$775K
LEVILEVI STRAUSS & CO NEW
$774K
WFRDWEATHERFORD INTL PLC
$774K
CRKCOMSTOCK RES INC
$771K
SMBKSMARTFINANCIAL INC
$754K
ATNMACTINIUM PHARMACEUTICALS INC
$739K
LBAIUSDLAKELAND BANCORP INC
$731K
UHALU HAUL HOLDING COMPANY
$698K
ATLCATLANTICUS HOLDINGS CORP
$557K
ASYSAMTECH SYS INC
$444K
JJSFJ & J SNACK FOODS CORP
$301K
RBCAAREPUBLIC BANCORP INC KY
$297K
LSEALANDSEA HOMES CORP
$238K
NBNNORTHEAST BK LEWISTON ME
$211K
AVTRAVANTOR INC
$208K
PANLPANGAEA LOGISTICS SOLUTION L
$180K
MACATAWA BK CORP
$176K
SMHISEACOR MARINE HLDGS INC
$163K
RNGRRANGER ENERGY SVCS INC
$117K
EHTHEHEALTH INC
$114K
VRAVERA BRADLEY INC
$113K
PDLBPONCE FINANCIAL GROUP INC
$110K
IMMRIMMERSION CORP
$105K
TEADOUTBRAIN INC
$105K
MHLAMAIDEN HOLDINGS LTD
$104K
QUADQUAD / GRAPHICS INC
$98K
ALTOALTO INGREDIENTS INC
$96K
EPMEVOLUTION PETE CORP
$93K
RLGTRADIANT LOGISTICS INC
$85K
BTMDBIOTE CORP
$80K
HRTGHERITAGE INSURANCE HLDGS INC
$66K
CIACITIZENS INC
$62K
IWSISHARES TR
$60K
EPSNEPSILON ENERGY LTD
$53K
DANIMER SCIENTIFIC INC
$47K
URIUNITED RENTALS INC
$19K
MKLMARKEL GROUP INC
$8K
NVRNVR INC
$8K
GHCGRAHAM HLDGS CO
$8K
WTMWHITE MTNS INS GROUP LTD
$6K
COKECOCA COLA CONS INC
$2K
IVEISHARES TR
$1K
PreviousPage 7 of 7