Brandywine Global Investment Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$13.4B

Holdings

686

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (686 positions)

#	Stock	Shares	Value	% Portfolio
501	SA2DSANDRIDGE ENERGY INC	166,500	$2.0M	0.01%
502	LESLLESLIES INC	478,200	$2.0M	0.01%
503	AOSSMITH A O CORP	31,259	$2.0M	0.01%
504	LITE 0.5 06/15/28LUMENTUM HLDGS INC	3,000,000	$2.0M	0.01%
505	GMEDGLOBUS MED INC	40,241	$2.0M	0.01%
506	AMPHAMPHASTAR PHARMACEUTICALS IN	74,115	$2.0M	0.01%
507	QCRHQCR HOLDINGS INC	43,474	$2.0M	0.01%
508	APY1EURCHAMPIONX CORPORATION	72,867	$2.0M	0.01%
509	SRJSPARTANNASH CO	113,446	$2.0M	0.01%
510	PQ3PROVIDENT FINL SVCS INC	178,427	$2.0M	0.01%
511	FBMSUSDFIRST BANCSHARES INC MS	77,481	$2.0M	0.01%
512	CTBICOMMUNITY TR BANCORP INC	46,042	$2.0M	0.01%
513	BELFBBEL FUSE INC	34,808	$2.0M	0.01%
514	GENIGENIUS SPORTS LIMITED	492,400	$2.0M	0.01%
515	RRXREGAL REXNORD CORPORATION	21,387	$2.0M	0.01%
516	EIGEMPLOYERS HLDGS INC	68,511	$2.0M	0.01%
517	KWE1RING ENERGY INC	1,686,400	$2.0M	0.01%
518	CFRCULLEN FROST BANKERS INC	28,396	$2.0M	0.01%
519	SNCYSUN CTRY AIRLS HLDGS INC	164,800	$2.0M	0.01%
520	G4RABANCO DE CHILE	88,978	$2.0M	0.01%
521	HZOMARINEMAX INC	80,516	$2.0M	0.01%
522	PAHCPHIBRO ANIMAL HEALTH CORP	173,000	$2.0M	0.01%
523	BXCBLUELINX HLDGS INC	28,987	$2.0M	0.01%
524	SXCSUNCOKE ENERGY INC	213,270	$2.0M	0.01%
525	INBKFIRST INTERNET BANCORP	78,218	$2.0M	0.01%
526	8LP1VITAL ENERGY INC	53,090	$2.0M	0.01%
527	1S4HARBORONE BANCORP INC NEW	264,000	$2.0M	0.01%
528	PFBCPREFERRED BK LOS ANGELES CA	38,896	$2.0M	0.01%
529	PEBOPEOPLES BANCORP INC	92,136	$2.0M	0.01%
530	FHBFIRST HAWAIIAN INC	126,234	$2.0M	0.01%
531	HSIHEIDRICK & STRUGGLES INTL IN	63,781	$2.0M	0.01%
532	PRLBPROTO LABS INC	67,783	$2.0M	0.01%
533	DAKTDAKTRONICS INC	151,451	$2.0M	0.01%
534	DXPEDXP ENTERPRISES INC	51,190	$2.0M	0.01%
535	HBNCHORIZON BANCORP INC	174,700	$2.0M	0.01%
536	TKRTIMKEN CO	30,398	$2.0M	0.01%
537	DCODUCOMMUN INC DEL	38,087	$2.0M	0.01%
538	JLLJONES LANG LASALLE INC	13,890	$2.0M	0.01%
539	MBINMERCHANTS BANCORP IND	68,052	$2.0M	0.01%
540	KELYAKELLY SVCS INC	110,830	$2.0M	0.01%
541	BYBYLINE BANCORP INC	113,855	$2.0M	0.01%
542	MLRMILLER INDS INC TENN	41,349	$2.0M	0.01%
543	ALSNALLISON TRANSMISSION HLDGS I	26,625	$2.0M	0.01%
544	CMTCORE MOLDING TECHNOLOGIES IN	119,100	$1.0M	0.01%
545	ASTEASTEC INDS INC	52,920	$1.0M	0.01%
546	BOOMDMC GLOBAL INC	100,300	$1.0M	0.01%
547	KODKEASTMAN KODAK CO	289,090	$1.0M	0.01%
548	AMCXAMC NETWORKS INC	105,125	$1.0M	0.01%
549	MSBIMIDLAND STATES BANCORP INC	54,396	$1.0M	0.01%
550	HVTHAVERTY FURNITURE COS INC	48,633	$1.0M	0.01%
551	PBFPBF ENERGY INC	29,726	$1.0M	0.01%
552	FRMEFIRST MERCHANTS CORP	46,672	$1.0M	0.01%
553	OPYOPPENHEIMER HLDGS INC	28,477	$1.0M	0.01%
554	OBKORIGIN BANCORP INC	33,417	$1.0M	0.01%
555	FONRFONAR CORP	65,684	$1.0M	0.01%
556	CVLGCOVENANT LOGISTICS GROUP INC	30,884	$1.0M	0.01%
557	FMNBFARMERS NATIONAL BANC CORP	95,681	$1.0M	0.01%
558	LF2PACIFIC PREMIER BANCORP	75,492	$1.0M	0.01%
559	BBWBUILD-A-BEAR WORKSHOP INC	46,681	$1.0M	0.01%
560	WINAWINMARK CORP	3,400	$1.0M	0.01%
561	CHRDCHORD ENERGY CORPORATION	10,138	$1.0M	0.01%
562	NEUNEWMARKET CORP	2,358	$1.0M	0.01%
563	YORWYORK WTR CO	36,400	$1.0M	0.01%
564	ZVRAZEVRA THERAPEUTICS INC	253,700	$1.0M	0.01%
565	FFNWFIRST FINANCIAL NORTHWEST IN	69,208	$1.0M	0.01%
566	MOVMOVADO GROUP INC	52,324	$1.0M	0.01%
567	PKBKPARKE BANCORP INC	58,358	$1.0M	0.01%
568	DTMDT MIDSTREAM INC	23,892	$1.0M	0.01%
569	SENEASENECA FOODS CORP NEW	19,198	$1.0M	0.01%
570	NVTSNAVITAS SEMICONDUCTOR CORP	367,700	$1.0M	0.01%
571	GNEGENIE ENERGY LTD	85,885	$1.0M	0.01%
572	ULHUNIVERSAL LOGISTICS HLDGS IN	48,803	$1.0M	0.01%
573	KOPKOPPERS HOLDINGS INC	53,232	$1.0M	0.01%
574	TRCTEJON RANCH CO	86,241	$1.0M	0.01%
575	PVHPVH CORPORATION	18,017	$1.0M	0.01%
576	EEEXCELERATE ENERGY INC	91,146	$1.0M	0.01%
577	HTBHOMETRUST BANCSHARES INC	45,158	$1.0M	0.01%
578	OSBCOLD SECOND BANCORP INC ILL	113,834	$1.0M	0.01%
579	SMBCSOUTHERN MO BANCORP INC	28,646	$1.0M	0.01%
580	EWYISHARES INC	21,000	$1.0M	0.01%
581	NTGRNETGEAR INC	104,941	$1.0M	0.01%
582	OSGAMBAC FINL GROUP INC	115,760	$1.0M	0.01%
583	CHRSCOHERUS BIOSCIENCES INC	699,645	$1.0M	0.01%
584	MBWMMERCANTILE BK CORP	41,662	$1.0M	0.01%
585	CVGICOMMERCIAL VEH GROUP INC	310,900	$1.0M	0.01%
586	GSBCGREAT SOUTHN BANCORP INC	30,304	$1.0M	0.01%
587	UTLUNITIL CORP	34,100	$1.0M	0.01%
588	ACCOACCO BRANDS CORP	311,896	$1.0M	0.01%
589	WSBCWESBANCO INC	46,259	$1.0M	0.01%
590	CFBCROSSFIRST BANKSHARES INC	123,078	$1.0M	0.01%
591	AOSLALPHA & OMEGA SEMICONDUCTOR	41,106	$1.0M	0.01%
592	ACTGACACIA RESH CORP	255,363	$1.0M	0.01%
593	WTIW & T OFFSHORE INC	649,300	$1.0M	0.01%
594	INDBINDEPENDENT BK CORP MASS	31,545	$1.0M	0.01%
595	ASLEAERSALE CORPORATION	209,311	$1.0M	0.01%
596	DRQEURDRIL-QUIP INC	106,922	$1.0M	0.01%
597	SMPSTANDARD MTR PRODS INC	43,394	$1.0M	0.01%
598	PBFSPIONEER BANCORP INC MD	101,875	$1.0M	0.01%
599	ONEWONEWATER MARINE INC	72,398	$1.0M	0.01%
600	SRTABLADE AIR MOBILITY INC	514,100	$1.0M	0.01%

PreviousPage 6 of 7Next