Brandywine Global Investment Management, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$13.3B

Holdings

671

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (671 positions)

StockValue
CNOBCONNECTONE BANCORP INC
$8.5M
COSCNO FINL GROUP INC
$8.5M
BCCBOISE CASCADE CO DEL
$8.4M
LEALEAR CORP
$8.4M
REEVEREST RE GROUP LTD
$8.3M
CCSCENTURY CMNTYS INC
$8.3M
SOSOUTHERN CO
$8.2M
BB4AXOS FINANCIAL INC
$8.2M
MHOM/I HOMES INC
$8.1M
RDNRADIAN GROUP INC
$8.1M
SEESEALED AIR CORP NEW
$8.1M
ATLANTIC CAP BANCSHARES INC
$8.1M
CHEFCHEFS WHSE INC
$8.0M
HSICHENRY SCHEIN INC
$7.9M
HYHYSTER YALE MATLS HANDLING I
$7.9M
ISBCUSDINVESTORS BANCORP INC NEW
$7.9M
GPRKGEOPARK LTD
$7.9M
RIGTRANSOCEAN LTD
$7.9M
COOPER TIRE & RUBR CO
$7.8M
SWN1EURSOUTHWESTERN ENERGY CO
$7.8M
CPFCENTRAL PAC FINL CORP
$7.7M
SEICSEI INVTS CO
$7.7M
3TYTITAN MACHY INC
$7.7M
HBNCHORIZON BANCORP INC
$7.7M
PRIMPRIMORIS SVCS CORP
$7.7M
CINFCINCINNATI FINL CORP
$7.7M
INMDINMODE LTD
$7.6M
TRNTRINITY INDS INC
$7.5M
IPGINTERPUBLIC GROUP COS INC
$7.5M
WGOWINNEBAGO INDS INC
$7.5M
INBKFIRST INTERNET BANCORP
$7.5M
VOYAVOYA FINANCIAL INC
$7.5M
SANMSANMINA CORPORATION
$7.5M
RBCAAREPUBLIC BANCORP INC KY
$7.4M
AIZASSURANT INC
$7.4M
GBXGREENBRIER COS INC
$7.4M
MATVSCHWEITZER-MAUDUIT INTL INC
$7.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.3M
PACWUSDGREAT WESTN NATL BK PORTLAND
$7.3M
UFSDOMTAR CORP
$7.3M
1S4HARBORONE BANCORP INC NEW
$7.3M
GEFGREIF INC
$7.2M
STERLING BANCORP DEL
$7.2M
IBOCINTERNATIONAL BANCSHARES COR
$7.2M
IVZINVESCO LTD
$7.2M
OSBCOLD SECOND BANCORP INC ILL
$7.1M
CBSHCOMMERCE BANCSHARES INC
$7.1M
OMFONEMAIN HLDGS INC
$7.1M
STSENSATA TECHNOLOGIES HLDG PL
$7.0M
CATYCATHAY GEN BANCORP
$6.9M
MTXMINERALS TECHNOLOGIES INC
$6.9M
COLBCOLUMBIA BKG SYS INC
$6.9M
ASYSAMTECH SYS INC
$6.8M
VSTOEURVISTA OUTDOOR INC
$6.7M
PRPLPURPLE INNOVATION INC
$6.7M
UBSIUNITED BANKSHARES INC WEST V
$6.6M
DISDISNEY WALT CO
$6.6M
CFCF INDS HLDGS INC
$6.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$6.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$6.6M
WMTWALMART INC
$6.6M
WHOLE EARTH BRANDS INC
$6.5M
ASBASSOCIATED BANC CORP
$6.5M
MEIMETHODE ELECTRS INC
$6.5M
AAPLAPPLE INC
$6.5M
BKUBANKUNITED INC
$6.4M
DLXDELUXE CORP
$6.3M
HOUSREALOGY HLDGS CORP
$6.3M
MCYMERCURY GENL CORP NEW
$6.3M
DDSDILLARDS INC
$6.3M
HHC*HOWARD HUGHES CORP
$6.2M
ARCBARCBEST CORP
$6.2M
NEENEXTERA ENERGY INC
$6.2M
OSKOSHKOSH CORP
$6.2M
SYYSYSCO CORP
$6.1M
BERYEURBERRY GLOBAL GROUP INC
$6.1M
BANCORPSOUTH BK TUPELO MISS
$6.1M
PBFPBF ENERGY INC
$6.1M
ALLEALLEGION PLC
$6.0M
COHUCOHU INC
$6.0M
TROXTRONOX HOLDINGS PLC
$6.0M
07WAMR COOPER GROUP INC
$5.9M
SFNCSIMMONS 1ST NATL CORP
$5.7M
AMCXAMC NETWORKS INC
$5.7M
BKEBUCKLE INC
$5.7M
HANHAWAIIAN HOLDINGS INC
$5.6M
AGOASSURED GUARANTY LTD
$5.6M
HAYNUSDHAYNES INTERNATIONAL INC
$5.6M
SPWHSPORTSMANS WHSE HLDGS INC
$5.6M
S7VSALLY BEAUTY HLDGS INC
$5.6M
GFFGRIFFON CORP
$5.5M
EXPDEXPEDITORS INTL WASH INC
$5.5M
WKCWORLD FUEL SVCS CORP
$5.5M
PDCEUSDPDC ENERGY INC
$5.4M
DKSDICKS SPORTING GOODS INC
$5.4M
VRTSVIRTUS INVT PARTNERS INC
$5.3M
GIIIG III APPAREL GROUP LTD
$5.2M
HMNHORACE MANN EDUCATORS CORP N
$5.2M
TEXTEREX CORP NEW
$5.2M
2362120DSINCLAIR BROADCAST GROUP INC
$5.2M
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