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)

StockValue
CVGICOMMERCIAL VEH GROUP INC
$808K
PBFSPIONEER BANCORP INC MD
$784K
WNEBWESTERN NEW ENG BANCORP INC
$769K
UHALU HAUL HOLDING COMPANY
$760K
FLWS1 800 FLOWERS COM INC
$757K
FONRFONAR CORP
$747K
RNSTRENASANT CORP
$726K
ASLEAERSALE CORPORATION
$724K
CHCTCOMMUNITY HEALTHCARE TR INC
$672K
FNWBFIRST NORTHWEST BANCORP
$644K
CWTCALIFORNIA WTR SVC GROUP
$633K
AWRAMER STATES WTR CO
$623K
ONEWONEWATER MARINE INC
$600K
REXREX AMERICAN RES CORP
$563K
UTLUNITIL CORP
$546K
YORWYORK WTR CO
$519K
3TYTITAN MACHY INC
$516K
SRJSPARTANNASH CO
$514K
JOUTJOHNSON OUTDOORS INC
$505K
BTMDBIOTE CORP
$475K
CHRSCOHERUS BIOSCIENCES INC
$460K
WFRDWEATHERFORD INTL PLC
$456K
ASYSAMTECH SYS INC
$378K
SEDGSOLAREDGE TECHNOLOGIES INC
$377K
RBCAAREPUBLIC BANCORP INC KY
$351K
NBNNORTHEAST BK LEWISTON ME
$320K
JJSFJ & J SNACK FOODS CORP
$302K
NWPXNORTHWEST PIPE CO
$296K
MCSMARCUS CORP DEL
$278K
ITWILLINOIS TOOL WKS INC
$266K
PKOHPARK-OHIO HLDGS CORP
$260K
AVTRAVANTOR INC
$228K
DBDDIEBOLD NIXDORF INC
$226K
IBEXIBEX LTD
$217K
HBBHAMILTON BEACH BRANDS HLDG C
$212K
FLOFLOWERS FOODS INC
$212K
IPIINTREPID POTASH INC
$211K
PANLPANGAEA LOGISTICS SOLUTION L
$202K
LMTLOCKHEED MARTIN CORP
$199K
ATNMACTINIUM PHARMACEUTICALS INC
$168K
VNDAVANDA PHARMACEUTICALS INC
$166K
AMPYAMPLIFY ENERGY CORP NEW
$158K
RNGRRANGER ENERGY SVCS INC
$158K
TGTREDEGAR CORP
$151K
SMHISEACOR MARINE HLDGS INC
$150K
51AAMERICAN PUB ED INC
$149K
PDLBPONCE FINANCIAL GROUP INC
$132K
IMMRIMMERSION CORP
$126K
CIACITIZENS INC
$113K
TEADOUTBRAIN INC
$112K
HRTGHERITAGE INSURANCE HLDGS INC
$106K
CLARCLARUS CORP NEW
$102K
QUADQUAD / GRAPHICS INC
$98K
GSGOLDMAN SACHS GROUP INC
$97K
IVEISHARES TR
$92K
FTKFLOTEK INDS INC DEL
$85K
ELVELEVANCE HEALTH INC
$84K
EPSNEPSILON ENERGY LTD
$80K
AXTIAXT INC
$71K
MCKMCKESSON CORP
$55K
URIUNITED RENTALS INC
$34K
AZOAUTOZONE INC
$30K
NVRNVR INC
$24K
FCNCAFIRST CTZNS BANCSHARES INC N
$15K
MKLMARKEL GROUP INC
$10K
GHCGRAHAM HLDGS CO
$8K
COKECOCA COLA CONS INC
$8K
IWSISHARES TR
$7K
WTMWHITE MTNS INS GROUP LTD
$7K
PreviousPage 7 of 7