Brandywine Global Investment Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$15.0B

Holdings

669

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (669 positions)

#	Stock	Shares	Value	% Portfolio
501	LSEALANDSEA HOMES CORP	234,900	$2.0M	0.01%
502	GENIGENIUS SPORTS LIMITED	345,300	$2.0M	0.01%
503	G4RABANCO DE CHILE	94,278	$2.0M	0.01%
504	BYBYLINE BANCORP INC	110,755	$2.0M	0.01%
505	FBMSUSDFIRST BANCSHARES INC MISS	75,381	$2.0M	0.01%
506	ASIXADVANSIX INC	80,090	$2.0M	0.01%
507	AOSLALPHA & OMEGA SEMICONDUCTOR	62,501	$2.0M	0.01%
508	FHBFIRST HAWAIIAN INC	122,434	$2.0M	0.01%
509	AEOAMERICAN EAGLE OUTFITTERS IN	136,450	$2.0M	0.01%
510	DCODUCOMMUN INC DEL	37,087	$2.0M	0.01%
511	AMALAMALGAMATED FINANCIAL CORP	61,863	$2.0M	0.01%
512	PEBOPEOPLES BANCORP INC	89,727	$2.0M	0.01%
513	REEVEREST GROUP LTD	5,957	$2.0M	0.01%
514	EZPWEZCORP INC	253,703	$2.0M	0.01%
515	BKUBANKUNITED INC	56,947	$2.0M	0.01%
516	DTMDT MIDSTREAM INC	28,110	$2.0M	0.01%
517	CWKCUSHMAN WAKEFIELD PLC	230,254	$2.0M	0.01%
518	CMCCOMMERCIAL METALS CO	27,160	$1.0M	0.01%
519	OCFCOCEANFIRST FINL CORP	67,670	$1.0M	0.01%
520	PORPORTLAND GEN ELEC CO	22,303	$1.0M	0.01%
521	RYAMRAYONIER ADVANCED MATLS INC	226,500	$1.0M	0.01%
522	FMNBFARMERS NATIONAL BANC CORP	92,965	$1.0M	0.01%
523	LF2PACIFIC PREMIER BANCORP	73,405	$1.0M	0.01%
524	HTBHOMETRUST BANCSHARES INC	43,950	$1.0M	0.01%
525	LEALEAR CORP	14,246	$1.0M	0.01%
526	OSBCOLD SECOND BANCORP INC ILL	110,534	$1.0M	0.01%
527	REPXRILEY EXPLORATION PERMIAN IN	64,700	$1.0M	0.01%
528	GSBCGREAT SOUTHN BANCORP INC	29,498	$1.0M	0.01%
529	SMBCSOUTHERN MO BANCORP INC	27,939	$1.0M	0.01%
530	SXCSUNCOKE ENERGY INC	207,361	$1.0M	0.01%
531	MBWMMERCANTILE BK CORP	40,559	$1.0M	0.01%
532	SA2DSANDRIDGE ENERGY INC	116,800	$1.0M	0.01%
533	1S4HARBORONE BANCORP INC NEW	135,100	$1.0M	0.01%
534	8LP1VITAL ENERGY INC	42,008	$1.0M	0.01%
535	MCFTMASTERCRAFT BOAT HLDGS INC	61,500	$1.0M	0.01%
536	VOYAVOYA FINANCIAL INC	12,850	$1.0M	0.01%
537	FLEXFLEX LTD	41,778	$1.0M	0.01%
538	ACCOACCO BRANDS CORP	303,086	$1.0M	0.01%
539	EGYVAALCO ENERGY INC	310,830	$1.0M	0.01%
540	CLWCLEARWATER PAPER CORP	51,080	$1.0M	0.01%
541	EWYISHARES INC	21,000	$1.0M	0.01%
542	SRISTONERIDGE INC	103,411	$1.0M	0.01%
543	ALVAUTOLIV INC	13,442	$1.0M	0.01%
544	SENEASENECA FOODS CORP NEW	18,695	$1.0M	0.01%
545	HVTHAVERTY FURNITURE COS INC	47,233	$1.0M	0.01%
546	PLOWDOUGLAS DYNAMICS INC	65,200	$1.0M	0.01%
547	WSBCWESBANCO INC	44,943	$1.0M	0.01%
548	OPYOPPENHEIMER HLDGS INC	27,772	$1.0M	0.01%
549	SBG1SEACOAST BKG CORP FLA	64,262	$1.0M	0.01%
550	VLGEAVILLAGE SUPER MKT INC	34,817	$1.0M	0.01%
551	TRCTEJON RANCH CO	88,432	$1.0M	0.01%
552	CFBCROSSFIRST BANKSHARES INC	119,576	$1.0M	0.01%
553	HHYATT HOTELS CORP	10,340	$1.0M	0.01%
554	MSBIMIDLAND STATES BANCORP INC	52,887	$1.0M	0.01%
555	ACTGACACIA RESH CORP	247,953	$1.0M	0.01%
556	CBTCABOT CORP	17,079	$1.0M	0.01%
557	KWE1RING ENERGY INC	1,182,700	$1.0M	0.01%
558	KOPKOPPERS HOLDINGS INC	51,832	$1.0M	0.01%
559	INVXINNOVEX INTERNATIONAL INC	75,022	$1.0M	0.01%
560	FRMEFIRST MERCHANTS CORP	45,379	$1.0M	0.01%
561	PLPLANET LABS PBC	572,900	$1.0M	0.01%
562	SMPSTANDARD MTR PRODS INC	42,186	$1.0M	0.01%
563	NICNICOLET BANKSHARES INC	19,278	$1.0M	0.01%
564	RGRSTURM RUGER & CO INC	43,100	$1.0M	0.01%
565	INDBINDEPENDENT BK CORP MASS	30,659	$1.0M	0.01%
566	SNCYSUN CTRY AIRLS HLDGS INC	115,890	$1.0M	0.01%
567	LEGHLEGACY HOUSING CORP	52,510	$1.0M	0.01%
568	RVNCEURREVANCE THERAPEUTICS INC	283,800	$1.0M	0.01%
569	BLFYBLUE FOUNDRY BANCORP	160,402	$1.0M	0.01%
570	SB9SITIO ROYALTIES CORP	57,182	$1.0M	0.01%
571	INBKFIRST INTERNET BANCORP	31,918	$1.0M	0.01%
572	BBWBUILD-A-BEAR WORKSHOP INC	45,374	$1.0M	0.01%
573	KODKEASTMAN KODAK CO	281,090	$1.0M	0.01%
574	FFWMFIRST FNDTN INC	165,500	$1.0M	0.01%
575	WSBFWATERSTONE FINL INC MD	108,971	$1.0M	0.01%
576	BHBBAR HBR BANKSHARES	34,768	$1.0M	0.01%
577	CMTCORE MOLDING TECHNOLOGIES IN	101,065	$1.0M	0.01%
578	MURMURPHY OIL CORP	52,955	$1.0M	0.01%
579	SPRYARS PHARMACEUTICALS INC	106,400	$1.0M	0.01%
580	BFSTBUSINESS FIRST BANCSHARES IN	49,071	$1.0M	0.01%
581	ZVRAZEVRA THERAPEUTICS INC	177,900	$1.0M	0.01%
582	SRTABLADE AIR MOBILITY INC	360,300	$1.0M	0.01%
583	XYZ 0.25 11/01/27BLOCK INC	2,000,000	$1.0M	0.01%
584	HBNCHORIZON BANCORP INC	122,600	$1.0M	0.01%
585	TRMBTRIMBLE INC	28,985	$1.0M	0.01%
586	CPKCHESAPEAKE UTILS CORP	15,800	$1.0M	0.01%
587	OBKORIGIN BANCORP INC	32,409	$1.0M	0.01%
588	CVLGCOVENANT LOGISTICS GROUP INC	30,076	$1.0M	0.01%
589	DGICADONEGAL GROUP INC	67,900	$991K	0.01%
590	WTIW & T OFFSHORE INC	455,300	$969K	0.01%
591	IBCPINDEPENDENT BK CORP MICH	27,638	$923K	0.01%
592	BOOMDMC GLOBAL INC	70,300	$919K	0.01%
593	LESLLESLIES INC	335,400	$898K	0.01%
594	WINAWINMARK CORP	2,400	$880K	0.01%
595	UNFIUNITED NAT FOODS INC	42,050	$871K	0.01%
596	ONTFON24 INC	140,798	$865K	0.01%
597	PKBKPARKE BANCORP INC	41,758	$862K	0.01%
598	SMBKSMARTFINANCIAL INC	28,668	$848K	0.01%
599	WSCWILLSCOT HLDGS CORP	22,497	$817K	0.01%
600	TRMKTRUSTMARK CORP	24,154	$812K	0.01%

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