Brandywine Global Investment Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$11.4B

Holdings

686

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (686 positions)

StockValue
HSIHEIDRICK & STRUGGLES INTL IN
$1.0M
OSBCOLD SECOND BANCORP INC ILL
$1.0M
TPCTUTOR PERINI CORP
$1.0M
BELFBBEL FUSE INC
$1.0M
REPXRILEY EXPLORATION PERMIAN IN
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.0M
HANHAWAIIAN HOLDINGS INC
$1.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.0M
WNEBWESTERN NEW ENG BANCORP INC
$1.0M
REXREX AMERICAN RES CORP
$1.0M
GNEGENIE ENERGY LTD
$1.0M
PLNTPLANET FITNESS INC
$1.0M
BBX1USDBLUEGREEN VACATIONS HLDG COR
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
FBKFB FINL CORP
$1.0M
SCVLSHOE CARNIVAL INC
$1.0M
CAVACAVA GROUP INC
$1.0M
ATNMACTINIUM PHARMACEUTICALS INC
$1.0M
MOVMOVADO GROUP INC
$1.0M
ACCOACCO BRANDS CORP
$1.0M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.0M
PWPPERELLA WEINBERG PARTNERS
$1.0M
LEGHLEGACY HOUSING CORP
$1.0M
NPKINEWPARK RES INC
$1.0M
ITUBITAU UNIBANCO HLDG S A
$980K
ASYSAMTECH SYS INC
$966K
SBDSSOLO BRANDS INC
$965K
CRKCOMSTOCK RES INC
$943K
DDSDILLARDS INC
$925K
CFBCROSSFIRST BANKSHARES INC
$920K
HRBBLOCK H & R INC
$856K
TBNKUSDTERRITORIAL BANCORP INC
$790K
FLWS1 800 FLOWERS COM INC
$785K
SMBKSMARTFINANCIAL INC
$723K
WFRDWEATHERFORD INTL PLC
$697K
LEVILEVI STRAUSS & CO NEW
$696K
RMAXRE MAX HLDGS INC
$696K
LBAIUSDLAKELAND BANCORP INC
$687K
GSBCGREAT SOUTHN BANCORP INC
$630K
IBCPINDEPENDENT BK CORP MICH
$595K
AWRAMER STATES WTR CO
$557K
UHALU HAUL HOLDING COMPANY
$547K
CWTCALIFORNIA WTR SVC GROUP
$542K
SAFTSAFETY INS GROUP INC
$533K
ATLCATLANTICUS HOLDINGS CORP
$483K
JJSFJ & J SNACK FOODS CORP
$279K
ASTEASTEC INDS INC
$264K
MLRMILLER INDS INC TENN
$242K
RBCAAREPUBLIC BANCORP INC KY
$237K
BOOMDMC GLOBAL INC
$220K
FLOFLOWERS FOODS INC
$200K
DANIMER SCIENTIFIC INC
$192K
SMHISEACOR MARINE HLDGS INC
$177K
ACTGACACIA RESH CORP
$171K
LSEALANDSEA HOMES CORP
$162K
RNGRRANGER ENERGY SVCS INC
$161K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$158K
ALTOALTO INGREDIENTS INC
$154K
MTRXMATRIX SVC CO
$146K
FFFUTUREFUEL CORP
$143K
MACATAWA BK CORP
$140K
UTIUNIVERSAL TECHNICAL INST INC
$130K
CLARCLARUS CORP NEW
$130K
PANLPANGAEA LOGISTICS SOLUTION L
$128K
OPRTOPORTUN FINL CORP
$115K
ASRTASSERTIO HOLDINGS INC
$109K
EPMEVOLUTION PETE CORP
$106K
IMMRIMMERSION CORP
$98K
EHTHEHEALTH INC
$97K
VRAVERA BRADLEY INC
$95K
QUADQUAD / GRAPHICS INC
$89K
PDLBPONCE FINANCIAL GROUP INC
$88K
DLTHDULUTH HLDGS INC
$88K
MHLAMAIDEN HOLDINGS LTD
$80K
RLGTRADIANT LOGISTICS INC
$72K
HRTGHERITAGE INSURANCE HLDGS INC
$66K
CIACITIZENS INC
$66K
IWSISHARES TR
$64K
DSKEUSDDASEKE INC
$62K
SRTSTARTEK INC
$56K
LRCXEURLAM RESEARCH CORP
$45K
MKLMARKEL GROUP INC
$8K
WTMWHITE MTNS INS GROUP LTD
$7K
GHCGRAHAM HLDGS CO
$7K
NVRNVR INC
$7K
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