Brandywine Global Investment Management, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$12.0B

Holdings

627

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (627 positions)

StockValue
WF2WINTRUST FINL CORP
$1.4M
GIIIG III APPAREL GROUP LTD
$1.4M
USAPUNIVERSAL STAINLESS & ALLOY
$1.4M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.4M
PDL CMNTY BANCORP
$1.4M
IRBTQIROBOT CORP
$1.4M
AYIACUITY BRANDS INC
$1.3M
RYTMRHYTHM PHARMACEUTICALS INC
$1.3M
JELDJELD-WEN HLDG INC
$1.3M
FHBFIRST HAWAIIAN INC
$1.3M
VCTRVICTORY CAP HLDGS INC
$1.2M
PTENPATTERSON-UTI ENERGY INC
$1.2M
TCBITEXAS CAP BANCSHARES INC
$1.2M
ANTARES PHARMA INC
$1.2M
HWCHANCOCK WHITNEY CORPORATION
$1.2M
CPRXCATALYST PHARMACEUTICALS INC
$1.2M
FHIFEDERATED HERMES INC
$1.2M
07WAMR COOPER GROUP INC
$1.1M
FTITECHNIPFMC PLC
$1.1M
ABCBAMERIS BANCORP
$1.1M
AUBATLANTIC UN BANKSHARES CORP
$1.1M
WSFSWSFS FINL CORP
$923K
VBTXVERITEX HLDGS INC
$922K
LBAIUSDLAKELAND BANCORP INC
$905K
FLXNFLEXION THERAPEUTICS INC
$875K
WHDCACTUS INC
$858K
AMRXAMNEAL PHARMACEUTICALS INC
$846K
CADEEURCADENCE BANCORPORATION
$845K
JXC1J2 GLOBAL INC
$838K
QVCAUSDQURATE RETAIL INC
$830K
FRMEFIRST MERCHANTS CORP
$828K
ZOGENIX INC
$824K
CLNECLEAN ENERGY FUELS CORP
$822K
WSBCWESBANCO INC
$820K
BIODELIVERY SCIENCES INTL IN
$760K
DRQEURDRIL QUIP INC
$740K
AQSTAQUESTIVE THERAPEUTICS INC
$736K
SCHN1EURSCHNITZER STEEL INDS INC
$679K
EWYISHARES INC
$645K
CHIASMA INC
$629K
G4RABANCO DE CHILE
$613K
GSBCGREAT SOUTHN BANCORP INC
$611K
WOOFOOT LOCKER INC
$610K
ITUBITAU UNIBANCO HLDG S A
$605K
AGILE THERAPEUTICS INC
$595K
THGHANOVER INS GROUP INC
$560K
HB6HIBBETT SPORTS INC
$544K
STCSTEWART INFORMATION SVCS COR
$530K
TPCTUTOR PERINI CORP
$521K
HZOMARINEMAX INC
$509K
MODMODINE MFG CO
$509K
CRMTAMERICAS CAR-MART INC
$488K
PKXPOSCO
$480K
ASIXADVANSIX INC
$445K
FFFUTUREFUEL CORP
$440K
CAI INTERNATIONAL INC
$436K
BSFAANI PHARMACEUTICALS INC
$431K
CLWCLEARWATER PAPER CORP
$422K
EOLSEVOLUS INC
$400K
TRIPLE-S MGMT CORP
$397K
FBNCFIRST BANCORP N C
$396K
OFGOFG BANCORP
$389K
TBBKBANCORP INC DEL
$382K
BZHBEAZER HOMES USA INC
$373K
G3VGREEN PLAINS INC
$372K
TAUSDTRAVELCENTERS OF AMERICA INC
$371K
COWNEURCOWEN INC
$362K
GLT1EURGLATFELTER CORPORATION
$360K
STRLSTERLING CONSTR INC
$353K
DGIIDIGI INTL INC
$350K
CENXCENTURY ALUM CO
$345K
VSECVSE CORP
$338K
RYAMRAYONIER ADVANCED MATLS INC
$327K
RMAXRE MAX HLDGS INC
$322K
FRDFRIEDMAN INDS INC
$321K
BONANZA CREEK ENERGY INC
$319K
FOSLFOSSIL GROUP INC
$300K
TRCTEJON RANCH CO
$300K
REXREX AMERICAN RES CORP
$294K
DFINDONNELLEY FINL SOLUTIONS INC
$278K
CN4CONNS INC
$269K
MLRMILLER INDS INC TENN
$268K
TCBKTRICO BANCSHARES
$267K
HSIHEIDRICK & STRUGGLES INTL IN
$265K
KEKIMBALL ELECTRONICS INC
$265K
HOFTHOOKER FURNITURE CORP
$261K
THFFFIRST FINL CORP IND
$248K
GNKGENCO SHIPPING & TRADING LTD
$244K
QCRHQCR HOLDINGS INC
$242K
IWSISHARES TR
$241K
WSBFWATERSTONE FINL INC MD
$236K
SENEASENECA FOODS CORP NEW
$233K
BYBYLINE BANCORP INC
$225K
CACCAMDEN NATL CORP
$224K
BAUDAX BIO INC
$223K
NWPXNORTHWEST PIPE CO
$221K
VRTVEURVERITIV CORP
$220K
BRYN MAWR BK CORP
$215K
MECMAYVILLE ENGINEERING CO INC
$213K
PEBOPEOPLES BANCORP INC
$212K
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