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 | Value |
|---|---|
EBCEASTERN BANKSHARES INC | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
RYAMRAYONIER ADVANCED MATLS INC | $1.0M |
ZEUSOLYMPIC STEEL INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.0M |
BLFYBLUE FOUNDRY BANCORP | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
PLPLANET LABS PBC | $1.0M |
SMSM ENERGY CO | $1.0M |
TBNKUSDTERRITORIAL BANCORP INC | $1.0M |
SBG1SEACOAST BKG CORP FLA | $1.0M |
BKUBANKUNITED INC | $1.0M |
—WHOLE EARTH BRANDS INC | $1.0M |
WSBFWATERSTONE FINL INC MD | $1.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.0M |
ONTFON24 INC | $1.0M |
KEKIMBALL ELECTRONICS INC | $1.0M |
LEGHLEGACY HOUSING CORP | $1.0M |
PORPORTLAND GEN ELEC CO | $964K |
BHBBAR HBR BANKSHARES | $961K |
VLGEAVILLAGE SUPER MKT INC | $948K |
ATNMACTINIUM PHARMACEUTICALS INC | $948K |
CRKCOMSTOCK RES INC | $926K |
FLWS1 800 FLOWERS COM INC | $917K |
OCFCOCEANFIRST FINL CORP | $909K |
DGICADONEGAL GROUP INC | $901K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $867K |
FNWBFIRST NORTHWEST BANCORP | $853K |
WNEBWESTERN NEW ENG BANCORP INC | $850K |
IBCPINDEPENDENT BK CORP MICH | $768K |
MCFTMASTERCRAFT BOAT HLDGS INC | $762K |
JOUTJOHNSON OUTDOORS INC | $755K |
TRMKTRUSTMARK CORP | $745K |
SMBKSMARTFINANCIAL INC | $695K |
RNSTRENASANT CORP | $695K |
WFRDWEATHERFORD INTL PLC | $669K |
IWBISHARES TR | $666K |
UHALU HAUL HOLDING COMPANY | $600K |
ACTENACT HLDGS INC | $592K |
CWTCALIFORNIA WTR SVC GROUP | $577K |
ASYSAMTECH SYS INC | $545K |
AWRAMER STATES WTR CO | $529K |
SEDGSOLAREDGE TECHNOLOGIES INC | $501K |
LSEALANDSEA HOMES CORP | $457K |
LEVILEVI STRAUSS & CO NEW | $445K |
BTMDBIOTE CORP | $351K |
IWNISHARES TR | $313K |
JJSFJ & J SNACK FOODS CORP | $293K |
RBCAAREPUBLIC BANCORP INC KY | $289K |
PANLPANGAEA LOGISTICS SOLUTION L | $244K |
NBNNORTHEAST BK LEWISTON ME | $233K |
SMHISEACOR MARINE HLDGS INC | $227K |
PKOHPARK-OHIO HLDGS CORP | $226K |
NWPXNORTHWEST PIPE CO | $225K |
JILLJ JILL INC | $223K |
ZM3ZUMIEZ INC | $223K |
IPIINTREPID POTASH INC | $207K |
FLOFLOWERS FOODS INC | $207K |
51AAMERICAN PUB ED INC | $183K |
IBEXIBEX LTD | $182K |
AMPYAMPLIFY ENERGY CORP NEW | $155K |
RNGRRANGER ENERGY SVCS INC | $142K |
IMMRIMMERSION CORP | $141K |
TEADOUTBRAIN INC | $119K |
VRAVERA BRADLEY INC | $117K |
PBYIPUMA BIOTECHNOLOGY INC | $105K |
PDLBPONCE FINANCIAL GROUP INC | $103K |
TGTREDEGAR CORP | $100K |
AXTIAXT INC | $100K |
QUADQUAD / GRAPHICS INC | $98K |
MHLAMAIDEN HOLDINGS LTD | $94K |
IWSISHARES TR | $91K |
ELVELEVANCE HEALTH INC | $86K |
EPSNEPSILON ENERGY LTD | $72K |
HRTGHERITAGE INSURANCE HLDGS INC | $72K |
CIACITIZENS INC | $63K |
MCKMCKESSON CORP | $61K |
AZOAUTOZONE INC | $27K |
URIUNITED RENTALS INC | $25K |
NVRNVR INC | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $12K |
MKLMARKEL GROUP INC | $9K |
WTMWHITE MTNS INS GROUP LTD | $7K |
GHCGRAHAM HLDGS CO | $7K |
COKECOCA COLA CONS INC | $4K |
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