Brandywine Global Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Brandywine Global Investment Management, LLC reported 553 stock positions worth $13.7 billion. Its top holding was JPMorgan Chase (JPM) at 3.2% of the portfolio, followed by Bank of America (BAC, 2.2%) and Citigroup (C, 2.1%). Compared with Q3 2024, it opened 68 new positions, sold out of 178, added to 125 and reduced 354. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale Aflac (AFL, shares −73%).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$13.7B (Q4 2024)
SEC Filing
0000829108-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.3B Q2 2024 Q3 2024: $14.9B Q3 2024 Q4 2024: $13.7B $13.7B Q4 2024 Q1 2025: $13.7B Q1 2025 Q2 2025: $14.0B Q2 2025 Q3 2025: $14.4B Q3 2025 Q4 2025: $14.7B Q4 2025

Holdings 553 stocks · $13.7B

JPM JPMorgan Chase & Co. 3.16% 1,804,882 $432.6M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.15% 6,701,458 $294.5M Reduce -0.7%
C Citigroup Inc. 2.10% 4,089,244 $287.8M Reduce -0.8%
JNJ Johnson & Johnson 1.97% 1,861,126 $269.2M Add +11.2%
CMCSA Comcast Corp. Class A 1.73% 6,319,973 $237.2M Add +34.1%
T AT&T Inc. 1.73% 10,388,472 $236.5M Reduce -7.7%
GM General Motors Co. 1.72% 4,407,110 $234.8M Add +0.8%
WFC Wells Fargo & Co. 1.60% 3,107,610 $218.3M Add +0.6%
CVX Chevron Corp. 1.54% 1,453,884 $210.6M Reduce -8.7%
KR Kroger Co. 1.39% 3,108,320 $190.1M Reduce -0.2%
ABBV Abbvie Inc. 1.39% 1,069,571 $190.1M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.38% 857,640 $188.5M Reduce -3.8%
CAT Caterpillar Inc. 1.35% 507,817 $184.2M Add +10.8%
DAL Delta Air Lines Inc. 1.24% 2,812,899 $170.2M Reduce -9.2%
LMT Lockheed Martin Corp. 1.17% 329,672 $160.2M Add +1.0%
DE Deere & Co. 1.16% 373,567 $158.3M Add +8.0%
GPN Global Payments Inc. 1.09% 1,325,312 $148.5M Reduce -1.0%
AXP American Express Co. 1.08% 497,579 $147.7M Add +22.5%
CSCO Cisco Systems Inc. 1.02% 2,363,751 $139.9M Reduce -6.1%
FDX FedEx Corp. 1.00% 486,388 $136.8M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 1,209,085 $134.6M Reduce -0.5%
CVS CVS Health Corp. 0.94% 2,848,986 $127.9M Add +29.6%
AER Aercap Holdings NV 0.89% 1,269,433 $121.5M Add +1.9%
COP Conocophillips 0.88% 1,218,322 $120.8M Reduce -34.8%
MDT Medtronic PLC 0.86% 1,476,289 $117.9M Reduce -3.2%
LOW Lowe's Cos Inc. 0.83% 459,640 $113.4M Reduce -7.2%
PM Philip Morris International 0.83% 941,466 $113.3M Reduce -7.2%
VZ Verizon Communications Inc. 0.81% 2,777,813 $111.1M Reduce -6.7%
MS Morgan Stanley 0.80% 866,315 $108.9M Reduce -7.2%
DG Dollar General Corp. 0.75% 1,354,248 $102.7M Add +64.7%
QCOM Qualcomm Inc. 0.74% 659,913 $101.4M New
PYPL PayPal Holdings Inc. 0.74% 1,184,215 $101.1M Add +29.6%
NRG NRG Energy Inc. 0.74% 1,120,265 $101.1M Add +4.7%
WTW Willis Towers Watson PLC 0.73% 320,690 $100.5M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.72% 195,792 $99.0M New
GS Goldman Sachs Group Inc. 0.72% 172,385 $98.7M Reduce -7.2%
ALL Allstate Corp. 0.68% 479,247 $92.4M Add +0.5%
FMC FMC Corp. 0.66% 1,861,057 $90.5M Add +14.9%
RTX RTX Corp. 0.63% 748,685 $86.6M Reduce -7.2%
ON On Semiconductor 0.61% 1,319,560 $83.2M Add +12.4%
TMUS T-Mobile US Inc. 0.60% 371,689 $82.0M Reduce -58.5%
CAG Conagra Brands Inc. 0.57% 2,833,831 $78.6M Add +18.1%
HON Honeywell International Inc. 0.56% 340,904 $77.0M Add +2.2%
XEL Xcel Energy Inc. 0.56% 1,131,567 $76.4M Reduce -11.6%
MGA Magna International Inc. 0.54% 1,762,728 $73.6M Add +17.7%
EIX Edison International 0.51% 878,136 $70.1M Reduce -25.3%
TSN Tyson Foods Inc. Class A 0.50% 1,201,073 $69.0M Reduce -8.4%
PCAR Paccar Inc. 0.50% 658,861 $68.5M Add +91.2%
GILD Gilead Sciences Inc. 0.50% 740,097 $68.4M Add +330.9%
CE Celanese Corp. 0.48% 953,802 $66.0M Add +1453.2%
CCK Crown Holdings Inc. 0.46% 765,352 $63.3M Add +0.3%
NLY Annaly Capital Management Inc. 0.46% 3,447,037 $63.1M Add +2.1%
HCA HCA Healthcare Inc. 0.46% 208,920 $62.7M Reduce -7.3%
FCX Freeport-McMoran Inc. 0.45% 1,620,072 $61.7M Add +202.4%
CB Chubb Ltd. 0.44% 220,101 $60.8M Reduce -7.3%
BP BP PLC-Spons ADR 0.44% 2,015,220 $59.6M Reduce -14.3%
TGT Target Corp. 0.43% 439,875 $59.5M Reduce -27.2%
MMM 3M Co. 0.43% 451,588 $58.3M New
MCK McKesson Corp. 0.42% 101,690 $58.0M Reduce -7.3%
EOG EOG Resources Inc. 0.40% 451,215 $55.3M Add +0.2%
GOOGL Alphabet Inc. Class A 0.40% 291,235 $55.1M Add +3.0%
SHEL Shell PLC-ADR 0.40% 875,987 $54.9M Reduce -15.0%
FE Firstenergy Corp. 0.40% 1,368,608 $54.4M Reduce -15.3%
MPC Marathon Petroleum Corp. 0.40% 389,712 $54.4M Reduce -37.2%
MO Altria Group Inc. 0.40% 1,039,244 $54.3M Reduce -7.3%
VNT Vontier Corp. 0.40% 1,482,989 $54.1M Reduce -0.7%
GSK GSK PLC-Spon ADR 0.40% 1,597,997 $54.0M Reduce -0.4%
TRV The Travelers Cos Inc. 0.39% 223,414 $53.8M Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.39% 947,523 $53.6M Reduce -21.8%
CNQ Canadian Natural Resources 0.39% 1,713,207 $52.8M Add +2.4%
VTRS Viatris Inc. 0.38% 4,169,427 $51.9M Reduce -0.2%
EXC Exelon Corp. 0.38% 1,369,645 $51.6M Reduce -0.4%
HUM Humana Inc. 0.37% 201,432 $51.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 112,644 $51.1M Reduce -0.4%
SIRI Sirius XM Holdings Inc. 0.37% 2,218,017 $50.6M Add +7.3%
DUK Duke Energy Corp. 0.37% 467,681 $50.4M Reduce -7.2%
SO The Southern Co. 0.37% 607,903 $50.0M Add +89.4%
RPRX Royalty Pharma PLC Class A 0.37% 1,958,302 $50.0M Add +7.8%
APO Apollo Global Management Inc. 0.36% 296,614 $49.0M Reduce -7.4%
GIS General Mills Inc. 0.35% 757,010 $48.3M Add +58.1%
CI The Cigna Group 0.35% 172,677 $47.7M Reduce -7.1%
JAZZ Jazz Pharmaceuticals PLC 0.34% 381,730 $47.0M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.33% 313,592 $44.8M Reduce -2.5%
HHH Howard Hughes Holdings Inc. 0.32% 576,263 $44.3M Reduce -9.1%
PEP Pepsico Inc. 0.32% 291,341 $44.3M New
IWD iShares Russell 1000 Value E 0.32% 236,914 $43.9M Reduce -29.4%
KHC The Kraft Heinz Co. 0.31% 1,360,605 $41.8M Reduce -3.6%
EBAY eBay Inc. 0.30% 665,814 $41.2M Add +49.7%
STLD Steel Dynamics Inc. 0.30% 360,585 $41.1M Reduce -2.9%
D Dominion Energy Inc. 0.30% 750,710 $40.4M Add +36.3%
PHM Pultegroup Inc. 0.29% 370,296 $40.3M Add +14.7%
PNC PNC Financial Services Group 0.29% 207,855 $40.1M Reduce -7.0%
CSX CSX Corp. 0.28% 1,183,470 $38.2M Reduce -70.6%
SNY Sanofi-ADR 0.28% 783,816 $37.8M Reduce -0.3%
PGR Progressive Corp. 0.28% 157,058 $37.6M Add +9.8%
KMI Kinder Morgan Inc. 0.27% 1,354,529 $37.1M Reduce -7.2%
MET Metlife Inc. 0.26% 440,078 $36.0M Reduce -7.2%
AFL Aflac Inc. 0.26% 340,605 $35.2M Reduce -73.1%
ADM Archer-Daniels-Midland Co. 0.25% 683,934 $34.6M Reduce -0.1%
ABEV Ambev SA-ADR 0.25% 18,614,210 $34.4M Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 891,391 $34.2M New
GMAB Genmab A/S -SP ADR 0.25% 1,619,764 $33.8M New
SYY Sysco Corp. 0.25% 440,979 $33.7M Reduce -0.2%
WMT Walmart Inc. 0.24% 370,212 $33.4M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 435,267 $33.4M Reduce -7.2%
NVR NVR Inc. 0.24% 4,079 $33.4M Add +62.5%
LEN Lennar Corp. Class A 0.24% 240,619 $32.8M Add +30.0%
EXPE Expedia Group Inc. 0.24% 176,023 $32.8M Add +5.4%
COF Capital One Financial Corp. 0.24% 183,615 $32.7M Reduce -7.8%
AZO AutoZone Inc. 0.24% 10,158 $32.5M Add +3.9%
PFE Pfizer Inc. 0.23% 1,209,135 $32.1M Reduce -0.6%
DHI D.R. Horton Inc. 0.23% 228,894 $32.0M Reduce -7.0%
JBL Jabil Inc. 0.23% 219,161 $31.5M Add +38.2%
DRI Darden Restaurants Inc. 0.22% 164,342 $30.7M Add +24.4%
OGN Organon & Co. 0.22% 2,029,923 $30.3M Add +34.6%
LNG Cheniere Energy Inc. 0.22% 138,855 $29.8M Reduce -7.5%
LYB Lyondellbasell Indu Class A 0.22% 397,673 $29.5M Reduce -35.1%
RS Reliance Inc. 0.21% 108,577 $29.2M Reduce -2.5%
CMI Cummins Inc. 0.21% 83,276 $29.0M Reduce -6.8%
AMP Ameriprise Financial Inc. 0.21% 54,490 $29.0M Reduce -7.4%
COR Cencora Inc. 0.21% 127,717 $28.7M Reduce -7.6%
WMB Williams Cos Inc. 0.21% 526,380 $28.5M Add +9.4%
SRE Sempra 0.21% 320,736 $28.1M Reduce -7.1%
AZN Astrazeneca PLC-Spons ADR 0.21% 428,441 $28.1M New
ACGL Arch Capital Group Ltd. 0.20% 302,693 $28.0M Add +43.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 322,633 $27.5M Add +6.2%
URI United Rentals Inc. 0.20% 38,977 $27.5M Reduce -5.0%
PEG Public Service Enterprise GP 0.20% 324,693 $27.4M Reduce -7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 361,957 $27.1M New
HPQ HP Inc. 0.19% 811,866 $26.5M Reduce -7.2%
KMB Kimberly-Clark Corp. 0.19% 198,164 $26.0M Add +4.9%
KDP Keurig Dr Pepper Inc. 0.19% 805,730 $25.9M New
JCI Johnson Controls Internation 0.19% 326,887 $25.8M Reduce -7.3%
CNX CNX Resources Corp. 0.19% 700,034 $25.7M Reduce -7.6%
CPAY Corpay Inc. 0.18% 74,713 $25.3M Add +57.4%
NEE Nextera Energy Inc. 0.18% 350,750 $25.1M New
DFS Discover Financial Services 0.18% 144,027 $24.9M Reduce -7.4%
VLO Valero Energy Corp. 0.18% 201,730 $24.7M Reduce -50.8%
BIDU Baidu Inc. - Spon ADR 0.18% 289,642 $24.4M Add +54.3%
MTG Mgic Investment Corp. 0.18% 1,027,061 $24.4M Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.18% 2,457,654 $24.3M Reduce -7.2%
EQH Equitable Holdings Inc. 0.18% 513,391 $24.2M Add +13.4%
BKR Baker Hughes Co. 0.18% 587,789 $24.1M Add +28.3%
LHX L3HARRIS Technologies Inc. 0.17% 112,963 $23.8M Reduce -3.6%
DVN Devon Energy Corp. 0.17% 725,353 $23.7M Reduce -41.5%
MU Micron Technology Inc. 0.17% 280,737 $23.6M Add +0.0%
CTSH Cognizant Tech Solutions-A 0.17% 301,320 $23.2M Reduce -7.2%
PRU Prudential Financial Inc. 0.17% 194,837 $23.1M Reduce -51.1%
AN Autonation Inc. 0.17% 135,423 $23.0M Reduce -3.1%
FOXA Fox Corp. Class A 0.17% 471,271 $22.9M Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.17% 268,768 $22.8M Add +18.7%
SRPT Sarepta Therapeutics Inc. 0.17% 185,976 $22.6M New
KBH KB Home 0.16% 338,659 $22.3M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.16% 197,725 $21.9M Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.16% 770,322 $21.6M Reduce -2.9%
PG The Procter & Gamble Co. 0.16% 127,447 $21.4M Reduce -0.5%
TXT Textron Inc. 0.15% 274,729 $21.0M Add +21.1%
GPI Group 1 Automotive Inc. 0.15% 49,727 $21.0M Reduce -4.4%
DELL Dell Technologies -C 0.15% 178,690 $20.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 179,957 $20.4M Add +43.6%
CSL Carlisle Cos Inc. 0.15% 55,159 $20.3M Add +8.8%
AIG American International Group 0.15% 279,443 $20.3M Reduce -7.9%
USB US Bancorp 0.15% 420,638 $20.1M New
ORI Old Republic Intl Corp. 0.15% 548,457 $19.8M Reduce -2.5%
SCI Service Corp. International 0.14% 247,231 $19.7M Reduce -32.4%
NFE New Fortress Energy Inc. 0.14% 1,297,492 $19.6M New
UAL United Airlines Holdings Inc. 0.14% 200,347 $19.5M Reduce -7.3%
WSM Williams-Sonoma Inc. 0.14% 103,211 $19.1M Add +41.1%
HIG Hartford Insurance Group Inc. 0.14% 173,673 $19.0M Reduce -31.7%
ED Consolidated Edison Inc. 0.14% 210,405 $18.8M Reduce -7.1%
BCC Boise Cascade Co. 0.14% 155,349 $18.5M Add +1.2%
STT State Street Corp. 0.13% 178,399 $17.5M Reduce -6.9%
HPE Hewlett Packard Enterprise 0.13% 817,749 $17.5M Reduce -7.2%
CAH Cardinal Health Inc. 0.13% 147,583 $17.5M Reduce -6.8%
NFG National Fuel Gas Co. 0.12% 278,612 $16.9M New
RJF Raymond James Financial Inc. 0.12% 108,243 $16.8M Reduce -6.9%
ABG Asbury Automotive Group 0.12% 68,171 $16.6M Reduce -4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 342,784 $16.5M Reduce -21.4%
BBY Best Buy Co. Inc. 0.12% 191,662 $16.4M Add +35.6%
DVA Davita Inc. 0.12% 108,272 $16.2M Add +68.5%
MGM MGM Resorts International 0.12% 465,158 $16.1M Reduce -30.8%
AVT Avnet Inc. 0.12% 305,997 $16.0M Reduce -3.8%
TOL Toll Brothers Inc. 0.12% 126,441 $15.9M Add +283.3%
POR Portland General Electric Co. 0.11% 359,126 $15.7M Add +1510.2%
FCNCA First Citizens Bcshs Class A 0.11% 7,357 $15.5M Reduce -5.2%
DKS Dick's Sporting Goods Inc. 0.11% 66,185 $15.1M Add +151.8%
SM SM Energy Co. 0.11% 388,761 $15.1M Add +221.4%
NXST Nexstar Media Group Inc. 0.11% 95,291 $15.1M Add +61.8%
TPH Tri Pointe Homes Inc. 0.11% 410,327 $14.9M Reduce -17.1%
RL Ralph Lauren Corp. 0.11% 64,396 $14.9M Add +20.4%
SYF Synchrony Financial 0.11% 225,973 $14.7M Reduce -7.0%
PPL PPL Corp. 0.11% 450,540 $14.6M Reduce -7.0%
SLM SLM Corp. 0.11% 528,792 $14.6M Reduce -29.3%
PSX Phillips 66 0.10% 125,732 $14.3M Reduce -67.2%
BKH Black Hills Corp. 0.10% 244,396 $14.3M Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 71,912 $14.2M Add +11.7%
SEE Sealed Air Corp. 0.10% 418,081 $14.1M Reduce -31.4%
HOG Harley-Davidson Inc. 0.10% 454,994 $13.7M Reduce -6.9%
MATX Matson Inc. 0.10% 101,631 $13.7M New
MGY Magnolia Oil & Gas Corp. Class A 0.10% 585,752 $13.7M Add +25.6%
MLM Martin Marietta Materials 0.10% 26,458 $13.7M New
LH Labcorp Holdings Inc. 0.10% 58,930 $13.5M Reduce -7.7%
AMGN Amgen Inc. 0.10% 51,796 $13.5M Reduce -0.2%
MUSA Murphy USA Inc. 0.10% 26,846 $13.5M Add +57.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 71,260 $13.4M Reduce -7.5%
SR Spire Inc. 0.10% 195,999 $13.3M Reduce -30.2%
COKE Coca-Cola Consolidated Inc. 0.10% 10,488 $13.2M Add +64.5%
EMN Eastman Chemical Co. 0.10% 143,482 $13.1M Add +84.5%
DGX Quest Diagnostics Inc. 0.10% 86,385 $13.0M Reduce -6.7%
AGO Assured Guaranty Ltd. 0.09% 141,876 $12.8M Reduce -4.3%
MHO M/I Homes Inc. 0.09% 94,901 $12.6M Reduce -19.4%
OMC Omnicom Group 0.09% 146,594 $12.6M Add +0.7%
LPLA LPL Financial Holdings Inc. 0.09% 38,568 $12.6M Reduce -8.4%
NOG Northern Oil and Gas Inc. 0.09% 338,861 $12.6M Add +3.3%
MDU Mdu Resources Group Inc. 0.09% 691,993 $12.5M Add +300.1%
DOV Dover Corp. 0.09% 66,284 $12.4M Reduce -7.7%
HBAN Huntington Bancshares Inc. 0.09% 763,848 $12.4M Reduce -7.3%
PFSI Pennymac Financial Services 0.09% 120,940 $12.4M Reduce -4.4%
FNB FNB Corp. 0.09% 834,784 $12.3M Reduce -4.4%
SNX TD Synnex Corp. 0.09% 104,845 $12.3M Add +83.5%
FITB Fifth Third Bancorp 0.09% 290,690 $12.3M Reduce -7.1%
SIG Signet Jewelers Ltd. 0.09% 152,092 $12.3M Reduce -33.4%
JWN Nordstrom Inc. 0.09% 505,060 $12.2M Add +8.8%
RDN Radian Group Inc. 0.09% 382,135 $12.1M Reduce -14.4%
AMCR Amcor PLC 0.09% 1,286,088 $12.1M Add +36.6%
TNL Travel + Leisure Co. 0.09% 239,480 $12.1M Reduce -4.4%
OZK Bank Ozk 0.09% 268,156 $11.9M Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 204,003 $11.9M Reduce -7.3%
MAS Masco Corp. 0.09% 162,890 $11.8M Reduce -7.3%
LDOS Leidos Holdings Inc. 0.09% 82,014 $11.8M Reduce -6.7%
CINF Cincinnati Financial Corp. 0.09% 82,097 $11.8M Reduce -7.5%
WH Wyndham Hotels & Resorts Inc. 0.09% 115,986 $11.7M Reduce -0.5%
OC Owens Corning 0.08% 67,483 $11.5M Reduce -62.0%
UHS Universal Health Services-B 0.08% 63,519 $11.4M Add +25.0%
RF Regions Financial Corp. 0.08% 479,083 $11.3M Reduce -7.1%
L Loews Corp. 0.08% 132,674 $11.2M Reduce -7.5%
NWE Northwestern Energy Group Inc. 0.08% 209,506 $11.2M Reduce -11.9%
FSLR First Solar Inc. 0.08% 63,454 $11.2M New
LBRT Liberty Energy Inc. 0.08% 560,124 $11.1M Reduce -4.4%
DXC DXC Technology Co. 0.08% 554,461 $11.1M New
NTRS Northern Trust Corp. 0.08% 106,845 $11.0M Reduce -7.2%
SNA Snap-on Inc. 0.08% 32,030 $10.9M Reduce -6.7%
TGNA Tegna Inc. 0.08% 592,344 $10.8M Reduce -1.3%
PPLI People Inc. filed as IAC INC 0.08% 247,850 $10.7M Reduce -3.4%
CONSOL ENERGY INC 0.08% 99,185 $10.6M Reduce -3.9%
MKL Markel Group Inc. 0.08% 6,070 $10.5M Reduce -5.6%
CPA Copa Holdings SA Class A 0.08% 119,110 $10.5M Add +107.8%
AM Antero Midstream Corp. 0.08% 692,373 $10.4M Add +36.9%
VCTR Victory Capital Holding - A 0.08% 159,294 $10.4M Reduce -4.5%
PFG Principal Financial Group 0.08% 134,700 $10.4M Reduce -7.2%
GEN Gen Digital Inc. 0.08% 380,425 $10.4M Reduce -7.0%
CFG Citizens Financial Group 0.08% 237,611 $10.4M Reduce -7.2%
EVR Evercore Inc. Class A 0.07% 36,818 $10.2M Reduce -0.4%
AX Axos Financial Inc. 0.07% 145,524 $10.2M Reduce -4.3%
KMPR Kemper Corp. 0.07% 152,045 $10.1M Reduce -4.3%
ABCB Ameris Bancorp 0.07% 160,658 $10.1M Reduce -4.4%
SLVM Sylvamo Corp. 0.07% 126,949 $10.0M Reduce -3.5%
AVA Avista Corp. 0.07% 268,758 $9.8M Reduce -2.3%
TEX Terex Corp. 0.07% 210,784 $9.7M Reduce -3.5%
OMF Onemain Holdings Inc. 0.07% 186,601 $9.7M Reduce -0.6%
REZI Resideo Technologies Inc. 0.07% 419,710 $9.7M Reduce -4.4%
HCC Warrior Met Coal Inc. 0.07% 178,167 $9.7M Reduce -3.1%
UTHR United Therapeutics Corp. 0.07% 27,123 $9.6M Reduce -6.7%
GHC Graham Holdings Co. Class B 0.07% 10,964 $9.6M Add +2.4%
TRMB Trimble Inc. 0.07% 135,099 $9.5M Add +366.1%
IBOC International Bancshares CRP 0.07% 150,509 $9.5M Reduce -4.3%
LAUR Laureate Education Inc. 0.07% 511,389 $9.4M New
INGR Ingredion Inc. 0.07% 67,881 $9.3M Add +57.1%
EXP Eagle Materials Inc. 0.07% 37,349 $9.2M Add +45.3%
GPK Graphic Packaging Holding Co. 0.07% 338,557 $9.2M Add +23.8%
AMG Affiliated Managers Group 0.07% 49,128 $9.1M Reduce -0.4%
IP International Paper Co. 0.07% 167,816 $9.0M Reduce -7.5%
BKE The Buckle Inc. 0.06% 172,171 $8.7M Reduce -3.6%
BTU Peabody Energy Corp. 0.06% 412,461 $8.6M Add +0.6%
EVRG Evergy Inc. 0.06% 140,085 $8.6M Reduce -7.4%
GRBK Green Brick Partners Inc. 0.06% 151,313 $8.5M Reduce -4.3%
CTVA Corteva Inc. 0.06% 149,901 $8.5M New
CNO Cno Financial Group Inc. 0.06% 228,839 $8.5M Reduce -4.1%
GMS GMS Inc. 0.06% 99,365 $8.4M Reduce -3.5%
BLD Topbuild Corp. 0.06% 26,585 $8.3M Add +205.9%
CATY Cathay General Bancorp 0.06% 172,257 $8.2M Reduce -4.5%
FNF Fidelity National Financial 0.06% 142,905 $8.0M Reduce -7.3%
MRK Merck & Co. Inc. 0.06% 80,575 $8.0M Reduce -90.0%
GNW Genworth Financial Inc. 0.06% 1,133,862 $7.9M Reduce -4.4%
WEC WEC Energy Group Inc. 0.06% 83,796 $7.9M Reduce -7.1%
JEF Jefferies Financial Group Inc. 0.06% 99,946 $7.8M Reduce -8.7%
CCS Century Communities Inc. 0.06% 106,766 $7.8M Reduce -4.5%
BHF Brighthouse Financial Inc. 0.06% 162,641 $7.8M Reduce -4.4%
KMX Carmax Inc. 0.06% 94,368 $7.7M Reduce -6.9%
TTMI TTM Technologies 0.06% 310,960 $7.7M Reduce -4.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 120,076 $7.7M Reduce -7.1%
ENR Energizer Holdings Inc. 0.06% 220,272 $7.7M New
WTM White Mountains Insurance GP 0.06% 3,919 $7.6M Reduce -5.2%
UNM Unum Group 0.06% 103,473 $7.6M Reduce -6.8%
TRGP Targa Resources Corp. 0.06% 42,318 $7.6M Reduce -0.4%
CPB The Campbell's Company 0.06% 180,271 $7.5M Reduce -7.3%
CXW Corecivic Inc. 0.05% 343,764 $7.5M Reduce -4.4%
PPG PPG Industries Inc. 0.05% 62,468 $7.5M Reduce -7.6%
PRI Primerica Inc. 0.05% 27,490 $7.5M Add +1.8%
BFH Bread Financial Holdings Inc. 0.05% 121,659 $7.4M Reduce -4.4%
SNEX Stonex Group Inc. 0.05% 75,683 $7.4M Reduce -4.4%
FULT Fulton Financial Corp. 0.05% 382,330 $7.4M Reduce -4.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 199,536 $7.3M Reduce -4.4%
ENVA Enova International Inc. 0.05% 74,734 $7.2M Reduce -4.4%
RGA Reinsurance Group of America 0.05% 33,388 $7.1M Reduce -6.2%
EWBC East West Bancorp Inc. 0.05% 72,736 $7.0M Reduce -7.2%
ASB Associated Banc-Corp. 0.05% 289,794 $6.9M Reduce -43.1%
PHIN Phinia Inc. 0.05% 142,712 $6.9M New
FHI Federated Hermes Inc. 0.05% 166,399 $6.8M New
FL Foot Locker Inc. 0.05% 314,101 $6.8M Reduce -4.4%
AUB Atlantic Union Bankshares Co. 0.05% 180,105 $6.8M Reduce -4.3%
ALLE Allegion PLC 0.05% 51,668 $6.8M Reduce -4.7%
FTI Technipfmc PLC 0.05% 229,640 $6.6M New
SPNT Siriuspoint Ltd. 0.05% 398,441 $6.5M Reduce -4.4%
THC Tenet Healthcare Corp. 0.05% 51,681 $6.5M Reduce -6.3%
SAIC Science Applications Inte 0.05% 57,164 $6.4M Reduce -29.0%
CNM Core & Main Inc. Class A 0.05% 124,899 $6.4M New
PAG Penske Automotive Group Inc. 0.05% 41,471 $6.3M Reduce -6.8%
AOS Smith (a.o.) Corp. 0.04% 90,221 $6.2M Add +192.8%
HEES H&E Equipment Services Inc. 0.04% 122,745 $6.0M Reduce -4.4%
AFG American Financial Group Inc. 0.04% 43,753 $6.0M Reduce -69.2%
BWA Borgwarner Inc. 0.04% 187,103 $5.9M New
FFBC First Financial Bancorp 0.04% 221,179 $5.9M Reduce -4.4%
LAD Lithia Motors Inc. 0.04% 16,408 $5.9M Add +96.1%
PNW Pinnacle West Capital 0.04% 69,014 $5.9M Reduce -6.9%
ALSN Allison Transmission Holding 0.04% 54,124 $5.8M Reduce -7.2%
PRDO Perdoceo Education Corp. 0.04% 220,637 $5.8M Reduce -4.3%
GBX Greenbrier Companies Inc. 0.04% 95,005 $5.8M Reduce -4.4%
SF Stifel Financial Corp. 0.04% 54,259 $5.8M Reduce -6.8%
AIZ Assurant Inc. 0.04% 26,702 $5.7M Reduce -8.8%
RHI Robert Half Inc. 0.04% 80,535 $5.7M Reduce -0.5%
WCC Wesco International Inc. 0.04% 30,975 $5.6M Reduce -7.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 108,715 $5.6M Reduce -4.5%
SEIC Sei Investments Company 0.04% 67,880 $5.6M Reduce -7.3%
UNFI United Natural Foods Inc. 0.04% 201,622 $5.5M Add +379.5%
AYI Acuity Inc. 0.04% 18,627 $5.4M Reduce -8.2%
WKC World Kinect Corp. 0.04% 197,116 $5.4M Add +11.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 162,629 $5.4M Add +11.3%
SKX Skechers USA Inc. Class A 0.04% 80,185 $5.4M Reduce -6.9%
NWN Northwest Natural Holding Co. 0.04% 136,221 $5.4M Reduce -49.8%
PVH PVH Corp. 0.04% 50,485 $5.3M Add +80.3%
HSIC Henry Schein Inc. 0.04% 77,046 $5.3M Reduce -7.2%
MBC Masterbrand Inc. 0.04% 364,074 $5.3M Reduce -4.4%
ALGT Allegiant Travel Co. 0.04% 56,213 $5.3M Reduce -63.7%
H Hyatt Hotels Corp. Class A 0.04% 33,492 $5.3M Add +223.9%
ALLY Ally Financial Inc. 0.04% 145,885 $5.3M Reduce -7.4%
WYNN WYNN Resorts Ltd. 0.04% 60,542 $5.2M New
STR Sitio Royalties Corp. Class A 0.04% 269,062 $5.2M Add +370.5%
DBD Diebold Nixdorf Inc. 0.04% 119,867 $5.2M Add +2379.7%
RRC Range Resources Corp. 0.04% 143,261 $5.2M New
NTAP Netapp Inc. 0.04% 44,375 $5.2M New
UBSI United Bankshares Inc. 0.04% 136,565 $5.1M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.04% 23,180 $5.1M Reduce -7.8%
HWC Hancock Whitney Corp. 0.04% 93,570 $5.1M Reduce -4.4%
FLEX Flex Ltd. 0.04% 133,349 $5.1M Add +219.2%
OGE Oge Energy Corp. 0.04% 122,119 $5.0M Reduce -7.0%
WBS Webster Financial Corp. 0.04% 90,962 $5.0M Reduce -6.9%
WSFS WSFS Financial Corp. 0.04% 93,949 $5.0M Reduce -4.2%
BHE Benchmark Electronics Inc. 0.04% 109,256 $5.0M Reduce -4.5%
GIII G-III Apparel Group Ltd. 0.04% 151,377 $4.9M Reduce -4.3%
HTH Hilltop Holdings Inc. 0.04% 171,716 $4.9M Reduce -4.3%
UPBD Upbound Group Inc. 0.04% 167,397 $4.9M New
FBIN Fortune Brands Innovations I 0.04% 71,098 $4.9M Reduce -7.1%
OFG Ofg Bancorp 0.04% 114,227 $4.8M Reduce -4.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 516,206 $4.8M Reduce -3.6%
SAH Sonic Automotive Inc. Class A 0.03% 75,418 $4.8M Reduce -1.8%
BIO Bio-Rad Laboratories-A 0.03% 14,524 $4.8M Reduce -5.1%
NNI Nelnet Inc. Class A 0.03% 44,471 $4.7M Reduce -4.3%
HAS Hasbro Inc. 0.03% 84,464 $4.7M Reduce -7.3%
MHK Mohawk Industries Inc. 0.03% 38,675 $4.6M Add +25.6%
GEF Greif Inc. Class A 0.03% 75,233 $4.6M Reduce -4.5%
ADEA Adeia Inc. 0.03% 327,954 $4.6M Reduce -4.3%
UVV Universal Corp. 0.03% 82,706 $4.5M Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 85,816 $4.5M Reduce -6.4%
EG Everest Group Ltd. 0.03% 12,423 $4.5M Add +108.5%
G Genpact Ltd. 0.03% 104,629 $4.5M New
CASH Pathward Financial Inc. 0.03% 60,858 $4.5M Reduce -4.4%
WAFD Wafd Inc. 0.03% 138,147 $4.5M Reduce -59.0%
CBSH Commerce Bancshares Inc. 0.03% 70,499 $4.4M Reduce -2.5%
RUSHA Rush Enterprises Inc. Class A 0.03% 79,494 $4.4M Reduce -4.2%
SFNC Simmons First Natl Corp. Class A 0.03% 195,166 $4.3M Reduce -4.5%
EFSC Enterprise Financial Service 0.03% 76,735 $4.3M Reduce -4.4%
BYD Boyd Gaming Corp. 0.03% 59,151 $4.3M New
WEX Wex Inc. 0.03% 24,442 $4.3M New
UFPI Ufp Industries Inc. 0.03% 37,910 $4.3M Reduce -6.3%
NAVI Navient Corp. 0.03% 320,173 $4.3M Reduce -4.5%
FCF First Commonwealth Finl Corp. 0.03% 247,898 $4.2M Reduce -4.4%
CNH CNH Industrial NV 0.03% 369,367 $4.2M New
UGI Ugi Corp. 0.03% 146,781 $4.1M Reduce -4.3%
DBX Dropbox Inc. Class A 0.03% 136,660 $4.1M New
EMBC Embecta Corp. 0.03% 195,768 $4.0M New
BG Bunge Global SA 0.03% 50,750 $3.9M Reduce -78.1%
BERY Berry Global Group Inc. 0.03% 60,237 $3.9M Reduce -75.3%
CBT Cabot Corp. 0.03% 42,651 $3.9M Add +149.7%
UCB United Community Banks 0.03% 119,683 $3.9M Reduce -4.4%
SCSC Scansource Inc. 0.03% 80,908 $3.8M Add +0.7%
BLBD Blue Bird Corp. 0.03% 98,798 $3.8M New
OSK Oshkosh Corp. 0.03% 40,134 $3.8M Reduce -7.3%
GNTX Gentex Corp. 0.03% 131,323 $3.8M Reduce -7.6%
SCS Steelcase Inc. Class A 0.03% 318,900 $3.8M New
FBP First Bancorp Puerto Rico 0.03% 202,132 $3.8M Reduce -4.3%
TCBI Texas Capital Bancshares Inc. 0.03% 48,043 $3.8M Reduce -66.9%
EBC Eastern Bankshares Inc. 0.03% 216,598 $3.7M Reduce -4.3%
TPC Tutor Perini Corp. 0.03% 153,650 $3.7M Reduce -4.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 228,564 $3.7M New
MRC MRC Global Inc. 0.03% 289,352 $3.7M Add +11.3%
CUBI Customers Bancorp Inc. 0.03% 75,894 $3.7M Reduce -4.4%
CFR Cullen/Frost Bankers Inc. 0.03% 27,374 $3.7M Reduce -6.8%
SBH Sally Beauty Holdings Inc. 0.03% 351,001 $3.7M Reduce -48.3%
LNC Lincoln National Corp. 0.03% 115,562 $3.7M Reduce -4.5%
AOSL Alpha & Omega Semiconductor 0.03% 98,493 $3.6M Add +57.6%
MIDD Middleby Corp. 0.03% 26,293 $3.6M Reduce -7.3%
WGO Winnebago Industries 0.03% 73,328 $3.5M Reduce -4.3%
URBN Urban Outfitters Inc. 0.03% 62,567 $3.4M Reduce -4.6%
ADT Adt Inc. 0.03% 494,958 $3.4M Reduce -6.1%
STBA S & T Bancorp Inc. 0.02% 89,066 $3.4M Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 37,362 $3.3M Reduce -6.8%
VTOL Bristow Group Inc. 0.02% 97,074 $3.3M Add +7.4%
AMKR Amkor Technology Inc. 0.02% 127,792 $3.3M Reduce -7.4%
WABC Westamerica Bancorporation 0.02% 62,296 $3.3M Reduce -4.6%
EIG Employers Holdings Inc. 0.02% 63,604 $3.3M Reduce -4.5%
QCRH QCR Holdings Inc. 0.02% 40,359 $3.3M Reduce -4.5%
HMN Horace Mann Educators 0.02% 82,890 $3.3M New
VRTS Virtus Investment Partners 0.02% 14,698 $3.2M Reduce -3.9%
NWBI Northwest Bancshares Inc. 0.02% 244,572 $3.2M Reduce -4.4%
PFBC Preferred Bank/Los Angeles 0.02% 36,089 $3.1M Reduce -4.8%
PFS Provident Financial Services 0.02% 164,920 $3.1M Reduce -4.7%
BCH Banco DE Chile-ADR 0.02% 136,418 $3.1M Add +44.7%
BUSE First Busey Corp. 0.02% 130,946 $3.1M Reduce -4.5%
FHB First Hawaiian Inc. 0.02% 118,200 $3.1M Reduce -3.5%
BY Byline Bancorp Inc. 0.02% 105,742 $3.1M Reduce -4.5%
DLX Deluxe Corp. 0.02% 135,530 $3.1M Reduce -2.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 600,759 $3.0M Add +82.5%
PUMP Propetro Holding Corp. 0.02% 314,760 $2.9M New
BZH Beazer Homes USA Inc. 0.02% 105,982 $2.9M Reduce -4.4%
COLL Collegium Pharmaceutical Inc. 0.02% 100,971 $2.9M Reduce -59.7%
FHN First Horizon Corp. 0.02% 143,351 $2.9M Reduce -6.5%
DNOW Dnow Inc. 0.02% 212,607 $2.8M New
ECPG Encore Capital Group Inc. 0.02% 57,672 $2.8M Reduce -61.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 83,160 $2.8M New
BXC Bluelinx Holdings Inc. 0.02% 26,783 $2.7M Reduce -5.0%
HSII Heidrick & Struggles Intl 0.02% 61,647 $2.7M Reduce -4.5%
PEBO Peoples Bancorp Inc. 0.02% 85,923 $2.7M Reduce -4.2%
NTGR Netgear Inc. 0.02% 97,550 $2.7M Reduce -4.3%
GTLS Chart Industries Inc. 0.02% 14,222 $2.7M Reduce -96.1%
HTLD Heartland Express Inc. 0.02% 240,080 $2.7M New
BELFB Bel Fuse Inc. Class B 0.02% 32,105 $2.6M Reduce -5.0%
DTM DT Midstream Inc. 0.02% 26,319 $2.6M Reduce -6.4%
ASIX Advansix Inc. 0.02% 90,750 $2.6M Add +13.3%
MLR Miller Industries Inc. 0.02% 38,650 $2.5M Reduce -4.0%
FBMS First Bancshares Inc. 0.02% 72,075 $2.5M Reduce -4.4%
HCI Hci Group Inc. 0.02% 21,313 $2.5M New
REX Rex American Resources Corp. 0.02% 59,530 $2.5M Add +382.0%
MBIN Merchants Bancorp 0.02% 63,147 $2.3M Reduce -4.5%
CTBI Community Trust Bancorp Inc. 0.02% 42,640 $2.3M Reduce -4.7%
DCO Ducommun Inc. 0.02% 35,270 $2.2M Reduce -4.9%
MTCH Match Group Inc. 0.02% 67,768 $2.2M Reduce -7.7%
ASTE Astec Industries Inc. 0.02% 65,460 $2.2M Reduce -39.0%
HRL Hormel Foods Corp. 0.02% 69,700 $2.2M Reduce -7.8%
HZO Marinemax Inc. 0.02% 75,010 $2.2M Reduce -4.3%
BAX Baxter International Inc. 0.02% 73,053 $2.1M Reduce -95.0%
SXC Suncoke Energy Inc. 0.02% 198,261 $2.1M Reduce -4.4%
OTTR Otter Tail Corp. 0.02% 28,589 $2.1M Reduce -3.7%
ETD Ethan Allen Interiors Inc. 0.02% 74,964 $2.1M Reduce -4.3%
BBW Build-A-Bear Workshop Inc. 0.02% 45,714 $2.1M Add +0.8%
REPX Riley Exploration Permian Inc. 0.02% 65,680 $2.1M Add +1.5%
ULH Universal Logistics Holdings 0.02% 45,293 $2.1M Reduce -4.5%
BKU Bankunited Inc. 0.02% 54,339 $2.1M Reduce -4.6%
LEGH Legacy Housing Corp. 0.01% 81,970 $2.0M Add +56.1%
ZION Zions Bancorp NA 0.01% 37,246 $2.0M New
AMAL Amalgamated Financial Corp. 0.01% 59,058 $2.0M Reduce -4.5%
VOYA Voya Financial Inc. 0.01% 28,480 $2.0M Add +121.6%
NIC Nicolet Bankshares Inc. 0.01% 18,578 $1.9M Reduce -3.6%
CHX Championx Corp. 0.01% 70,788 $1.9M Reduce -0.5%
INDB Independent Bank Corp. 0.01% 29,252 $1.9M Reduce -4.6%
OSBC Old Second Bancorp Inc. 0.01% 105,530 $1.9M Reduce -4.5%
KVUE Kenvue Inc. 0.01% 87,743 $1.9M Reduce -93.8%
RYAM Rayonier Advanced Materials 0.01% 216,600 $1.8M Reduce -4.4%
KODK Eastman Kodak Co. 0.01% 269,600 $1.8M Reduce -4.1%
PPBI Pacific Premier Bancorp Inc. 0.01% 70,205 $1.7M Reduce -4.4%
TTC Toro Co. 0.01% 21,647 $1.7M New
CFB Crossfirst Bankshares Inc. 0.01% 114,270 $1.7M Reduce -4.4%
FRME First Merchants Corp. 0.01% 43,270 $1.7M Reduce -4.7%
MBWM Mercantile Bank Corp. 0.01% 38,657 $1.7M Reduce -4.7%
OPY Oppenheimer Holdings Class A 0.01% 26,772 $1.7M Reduce -3.6%
SBCF Seacoast Banking Corp. 0.01% 61,362 $1.7M Reduce -4.5%
GSBC Great Southern Bancorp Inc. 0.01% 28,194 $1.7M Reduce -4.4%
PRAA Pra Group Inc. 0.01% 80,246 $1.7M New
PRA Proassurance Corp. 0.01% 103,940 $1.7M New
IVZ Invesco Ltd. 0.01% 93,556 $1.6M Reduce -68.8%
REYN Reynolds Consumer Products I 0.01% 59,848 $1.6M New
CVLG Covenant Logistics Group Inc. 0.01% 28,876 $1.6M Reduce -4.0%
CCSI Consensus Cloud Solution 0.01% 65,490 $1.6M New
SMBC Southern Missouri Bancorp 0.01% 26,939 $1.5M Reduce -3.6%
DDS Dillards Inc. Class A 0.01% 3,573 $1.5M New
EZPW Ezcorp Inc. Class A 0.01% 125,803 $1.5M Reduce -50.4%
EGY Vaalco Energy Inc. 0.01% 351,550 $1.5M Add +13.1%
ACCO Acco Brands Corp. 0.01% 289,686 $1.5M Reduce -4.4%
BOC Boston Omaha Corp. Class A 0.01% 104,450 $1.5M New
GCO Genesco Inc. 0.01% 34,500 $1.5M New
SENEA Seneca Foods Corp. Class A 0.01% 17,995 $1.4M Reduce -3.7%
HTB Hometrust Bancshares Inc. 0.01% 41,848 $1.4M Reduce -4.8%
WSBC Wesbanco Inc. 0.01% 42,943 $1.4M Reduce -4.5%
TRC Tejon Ranch Co. 0.01% 84,732 $1.3M Reduce -4.2%
ACIC American Coastal Insurance C 0.01% 98,000 $1.3M New
TRST Trustco Bank Corp. NY 0.01% 39,032 $1.3M Reduce -67.8%
FMNB Farmers Natl Banc Corp. 0.01% 88,965 $1.3M Reduce -4.3%
CMC Commercial Metals Co. 0.01% 25,212 $1.3M Reduce -7.2%
PKOH Park-Ohio Holdings Corp. 0.01% 47,530 $1.2M Add +444.4%
MSBI Midland States Bancorp Inc. 0.01% 50,587 $1.2M Reduce -4.3%
UVE Universal Insurance Holdings 0.01% 57,570 $1.2M New
BFST Business First Bancshares 0.01% 46,771 $1.2M Reduce -4.7%
GDOT Green Dot Corp. Class A 0.01% 109,300 $1.2M New
MCS Marcus Corporation 0.01% 50,150 $1.1M Add +183.7%
VLGEA Village Super Market Class A 0.01% 33,317 $1.1M Reduce -4.3%
OBK Origin Bancorp Inc. 0.01% 30,909 $1.0M Reduce -4.6%
ACTG Acacia Research Corp. 0.01% 236,953 $1.0M Reduce -4.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 33,068 $1.0M Reduce -4.9%
DGICA Donegal Group Inc. Class A 0.01% 64,900 $1.0M Reduce -4.4%
IBCP Independent Bank Corp. - Mich 0.01% 26,438 $921K Reduce -4.3%
SMBK Smartfinancial Inc. 0.01% 27,668 $857K Reduce -3.5%
TRMK Trustmark Corp. 0.01% 23,154 $819K Reduce -4.1%
RNST Renasant Corp. 0.01% 21,184 $757K Reduce -4.1%
WSC Willscot Holdings Corp. 0.01% 22,405 $749K Reduce -0.4%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 89,720 $733K Reduce -4.3%
UHAL U-Haul Holding Co. 0.00% 9,700 $670K Reduce -5.0%
BTMD Biote Corp. Class A 0.00% 89,807 $555K Reduce -1.9%
EWY iShares MSCI South Korea ETF 0.00% 10,300 $524K Reduce -51.0%
CPF Central Pacific Financial Co. 0.00% 17,586 $511K Reduce -83.9%
IWN iShares Russell 2000 Value E 0.00% 3,060 $502K New
SPTN Spartannash Co. 0.00% 22,750 $417K Reduce -5.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 6,638 $320K No change
DCGO Docgo Inc. 0.00% 68,990 $293K New
JILL J. Jill Inc. 0.00% 10,177 $281K New
NGS Natural Gas Services Group 0.00% 9,385 $252K New
ALK Alaska Air Group Inc. 0.00% 3,762 $244K Reduce -99.3%
IBEX Ibex Ltd. 0.00% 11,285 $243K No change
APEI American Public Education 0.00% 10,450 $225K No change
ZUMZ Zumiez Inc. 0.00% 11,360 $218K New
TCBX Third Coast Bancshares Inc. 0.00% 6,390 $217K New
RNGR Ranger Energy Services Class A 0.00% 13,180 $204K Add +3.1%
BSRR Sierra Bancorp 0.00% 6,992 $202K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 39,390 $189K Add +13.9%
AMPY Amplify Energy Corp. 0.00% 26,870 $161K Add +17.0%
QUAD Quad Graphics Inc. 0.00% 23,080 $161K Add +27.5%
HRTG Heritage Insurance Holdings 0.00% 12,400 $150K Add +21.7%
PDLB Ponce Financial Group Inc. 0.00% 11,360 $148K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 12,770 $136K New
IMMR Immersion Corporation 0.00% 14,990 $131K No change
ARQ Arq Inc. 0.00% 16,050 $121K New
IVE iShares S&P 500 Value ETF 0.00% 461 $88K No change
LDI Loandepot Inc. Class A 0.00% 20,983 $43K Reduce -99.1%
IWS iShares Russell Mid-Cap Valu 0.00% 268 $35K Add +405.7%
Other holdings (4): bonds, preferreds, convertibles and warrants · $88.7M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 59,876,000$49.5MAdd +16.0%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 29,677,840$31.3MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 6,500,000$6.1MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 2,000,000$1.7MNo change

Total filed on the 13F, all lines: $13.8B.

Portfolio Sells Q3 2024 → Q4 2024

AFL Aflac Inc. Reduce -73.1% 0.26% −0.71
TMUS T-Mobile US Inc. Reduce -58.5% 0.60% −0.70
CSX CSX Corp. Reduce -70.6% 0.28% −0.68
ELV Elevance Health Inc. Sold out 0.00% −0.57
MRK Merck & Co. Inc. Reduce -90.0% 0.06% −0.54
COP Conocophillips Reduce -34.8% 0.88% −0.49
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.41
NUE Nucor Corp. Sold out 0.00% −0.39
FISV Fiserv Inc. Sold out 0.00% −0.37
NSC Norfolk Southern Corp. Sold out 0.00% −0.36
BAX Baxter International Inc. Reduce -95.0% 0.02% −0.35
GTLS Chart Industries Inc. Reduce -96.1% 0.02% −0.29
MPC Marathon Petroleum Corp. Reduce -37.2% 0.40% −0.28
PSX Phillips 66 Reduce -67.2% 0.10% −0.25
VLO Valero Energy Corp. Reduce -50.8% 0.18% −0.21
TGT Target Corp. Reduce -27.2% 0.43% −0.21
KVUE Kenvue Inc. Reduce -93.8% 0.01% −0.19
DVN Devon Energy Corp. Reduce -41.5% 0.17% −0.18
ALK Alaska Air Group Inc. Reduce -99.3% 0.00% −0.17
LYB Lyondellbasell Indu Class A Reduce -35.1% 0.22% −0.17
PRU Prudential Financial Inc. Reduce -51.1% 0.17% −0.17
DOW Dow Inc. Sold out 0.00% −0.17
MRO Marathon Oil Corp. Sold out 0.00% −0.17
EIX Edison International Reduce -25.3% 0.51% −0.16
R Ryder System Inc. Sold out 0.00% −0.15
CNC Centene Corp. Sold out 0.00% −0.15
HCA HCA Healthcare Inc. Reduce -7.3% 0.46% −0.14
OC Owens Corning Reduce -62.0% 0.08% −0.14
ABBV Abbvie Inc. Reduce -7.2% 1.39% −0.13
BG Bunge Global SA Reduce -78.1% 0.03% −0.12
IWD iShares Russell 1000 Value E Reduce -29.4% 0.32% −0.11
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.11
JHG Janus Henderson Group PLC Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Reduce -7.2% 0.83% −0.11
CADE Cadence Bank Sold out 0.00% −0.10
BLDR Builders Firstsource Inc. Reduce -2.5% 0.33% −0.10
HRI Herc Holdings Inc. Sold out 0.00% −0.10
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.09
CI The Cigna Group Reduce -7.1% 0.35% −0.09
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.09
AFG American Financial Group Inc. Reduce -69.2% 0.04% −0.09
CVX Chevron Corp. Reduce -8.7% 1.54% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.09
BERY Berry Global Group Inc. Reduce -75.3% 0.03% −0.09
CRBG Corebridge Financial Inc. Sold out 0.00% −0.08
PETQ Petiq Inc. Sold out 0.00% −0.08
ARMK Aramark Sold out 0.00% −0.08
DHI D.R. Horton Inc. Reduce -7.0% 0.23% −0.08
SHEL Shell PLC-ADR Reduce -15.0% 0.40% −0.07

Portfolio Buys Q3 2024 → Q4 2024

QCOM Qualcomm Inc. New 0.74% +0.74
UNH Unitedhealth Group Inc. New 0.72% +0.72
CE Celanese Corp. Add +1453.2% 0.48% +0.43
MMM 3M Co. New 0.43% +0.43
CMCSA Comcast Corp. Class A Add +34.1% 1.73% +0.40
GILD Gilead Sciences Inc. Add +330.9% 0.50% +0.40
HUM Humana Inc. New 0.37% +0.37
AXP American Express Co. Add +22.5% 1.08% +0.32
PEP Pepsico Inc. New 0.32% +0.32
DG Dollar General Corp. Add +64.7% 0.75% +0.31
WFC Wells Fargo & Co. Add +0.6% 1.60% +0.30
GM General Motors Co. Add +0.8% 1.72% +0.28
FCX Freeport-McMoran Inc. Add +202.4% 0.45% +0.27
PCAR Paccar Inc. Add +91.2% 0.50% +0.25
SLB SLB Ltd. New 0.25% +0.25
GMAB Genmab A/S -SP ADR New 0.25% +0.25
PYPL PayPal Holdings Inc. Add +29.6% 0.74% +0.24
DE Deere & Co. Add +8.0% 1.16% +0.21
AZN Astrazeneca PLC-Spons ADR New 0.21% +0.21
EL Estee Lauder Companies Class A New 0.20% +0.20
KDP Keurig Dr Pepper Inc. New 0.19% +0.19
FDX FedEx Corp. Add +7.8% 1.00% +0.19
NEE Nextera Energy Inc. New 0.18% +0.18
SO The Southern Co. Add +89.4% 0.37% +0.17
SRPT Sarepta Therapeutics Inc. New 0.17% +0.17
DELL Dell Technologies -C New 0.15% +0.15
USB US Bancorp New 0.15% +0.15
JNJ Johnson & Johnson Add +11.2% 1.97% +0.15
NFE New Fortress Energy Inc. New 0.14% +0.14
CAT Caterpillar Inc. Add +10.8% 1.35% +0.13
GIS General Mills Inc. Add +58.1% 0.35% +0.12
NFG National Fuel Gas Co. New 0.12% +0.12
MGA Magna International Inc. Add +17.7% 0.54% +0.11
POR Portland General Electric Co. Add +1510.2% 0.11% +0.11
EBAY eBay Inc. Add +49.7% 0.30% +0.10
MATX Matson Inc. New 0.10% +0.10
MLM Martin Marietta Materials New 0.10% +0.10
CAG Conagra Brands Inc. Add +18.1% 0.57% +0.10
JBL Jabil Inc. Add +38.2% 0.23% +0.10
NRG NRG Energy Inc. Add +4.7% 0.74% +0.09
GOOGL Alphabet Inc. Class A Add +3.0% 0.40% +0.09
DRI Darden Restaurants Inc. Add +24.4% 0.22% +0.08
D Dominion Energy Inc. Add +36.3% 0.30% +0.08
TOL Toll Brothers Inc. Add +283.3% 0.12% +0.08
FSLR First Solar Inc. New 0.08% +0.08
DXC DXC Technology Co. New 0.08% +0.08
NVR NVR Inc. Add +62.5% 0.24% +0.08
CPAY Corpay Inc. Add +57.4% 0.18% +0.08
DKS Dick's Sporting Goods Inc. Add +151.8% 0.11% +0.07
HON Honeywell International Inc. Add +2.2% 0.56% +0.07

Notes & Other Activity Q3 2024 → Q4 2024

DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 74,065,000 $61.7Mbefore exit
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +16.0% 59,876,000 $49.5M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 29,677,840 $31.3M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal Sold out 31,420,000 $29.7Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 3,350,000 $2.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 594$14.7BJPM, JNJ, BAC, WFC, C
Q3 2025 590$14.4BJPM, JNJ, T, BAC, WFC
Q2 2025 564$14.0BJPM, CMCSA, JNJ, BAC, C
Q1 2025 551$13.7BJNJ, JPM, UNH, T, CMCSA
Q4 2024 553$13.7BJPM, BAC, C, JNJ, CMCSA
Q3 2024 663$14.9BJPM, BAC, C, JNJ, CVX
Q2 2024 681$13.3BJPM, C, CVX, JNJ, BAC
Q1 2024 690$13.8BJPM, C, CVX, XOM, JNJ