Brandywine Global Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Brandywine Global Investment Management, LLC reported 551 stock positions worth $13.7 billion. Its top holding was Johnson & Johnson (JNJ) at 2.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.4%) and Unitedhealth (UNH, 2.1%). Compared with Q4 2024, it opened 68 new positions, sold out of 70, added to 206 and reduced 270. The biggest buy was Unitedhealth (UNH, shares +183%) and the biggest sale an exit from American Express (AXP).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$13.7B (Q1 2025)
SEC Filing
0000829108-25-000003 ↗ filed May 13, 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 Q4 2024 Q1 2025: $13.7B $13.7B Q1 2025 Q2 2025: $14.0B Q2 2025 Q3 2025: $14.4B Q3 2025 Q4 2025: $14.7B Q4 2025

Holdings 551 stocks · $13.7B

JNJ Johnson & Johnson 2.56% 2,118,530 $351.3M Add +13.8%
JPM JPMorgan Chase & Co. 2.43% 1,361,235 $333.9M Reduce -24.6%
UNH Unitedhealth Group Inc. 2.11% 553,211 $289.7M Add +182.6%
T AT&T Inc. 2.01% 9,749,805 $275.7M Reduce -6.2%
CMCSA Comcast Corp. Class A 2.00% 7,428,720 $274.1M Add +17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.93% 6,365,688 $265.6M Reduce -5.0%
C Citigroup Inc. 1.69% 3,270,690 $232.2M Reduce -20.0%
CVS CVS Health Corp. 1.69% 3,421,519 $231.8M Add +20.1%
ABBV Abbvie Inc. 1.55% 1,018,472 $213.4M Reduce -4.8%
WFC Wells Fargo & Co. 1.53% 2,935,926 $210.8M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.46% 2,038,345 $201.2M Add +68.6%
CAT Caterpillar Inc. 1.43% 597,249 $197.0M Add +17.6%
KR Kroger Co. 1.42% 2,872,407 $194.4M Reduce -7.6%
DE Deere & Co. 1.41% 411,598 $193.2M Add +10.2%
GM General Motors Co. 1.37% 3,993,483 $187.8M Reduce -9.4%
VZ Verizon Communications Inc. 1.30% 3,930,312 $178.3M Add +41.5%
LMT Lockheed Martin Corp. 1.26% 386,007 $172.4M Add +17.1%
CVX Chevron Corp. 1.06% 874,436 $146.3M Reduce -39.9%
CSCO Cisco Systems Inc. 1.01% 2,251,102 $138.9M Reduce -4.8%
GPN Global Payments Inc. 0.99% 1,394,199 $136.5M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 505,113 $125.6M Reduce -41.1%
DG Dollar General Corp. 0.89% 1,389,892 $122.2M Add +2.6%
AER Aercap Holdings NV 0.89% 1,190,418 $121.6M Reduce -6.2%
FDX FedEx Corp. 0.88% 493,487 $120.3M Add +1.5%
MMM 3M Co. 0.87% 812,133 $119.3M Add +79.8%
TMUS T-Mobile US Inc. 0.86% 442,887 $118.1M Add +19.2%
MS Morgan Stanley 0.83% 976,001 $113.9M Add +12.7%
MDT Medtronic PLC 0.77% 1,183,672 $106.4M Reduce -19.8%
NRG NRG Energy Inc. 0.77% 1,114,008 $106.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.75% 187,951 $102.7M Add +9.0%
WTW Willis Towers Watson PLC 0.74% 301,545 $101.9M Reduce -6.0%
LOW Lowe's Cos Inc. 0.74% 435,308 $101.5M Reduce -5.3%
PYPL PayPal Holdings Inc. 0.72% 1,515,890 $98.9M Add +28.0%
FMC FMC Corp. 0.70% 2,284,267 $96.4M Add +22.7%
HON Honeywell International Inc. 0.65% 421,382 $89.2M Add +23.6%
EOG EOG Resources Inc. 0.63% 671,075 $86.1M Add +48.7%
DAL Delta Air Lines Inc. 0.62% 1,966,754 $85.8M Reduce -30.1%
CB Chubb Ltd. 0.62% 282,793 $85.4M Add +28.5%
TSN Tyson Foods Inc. Class A 0.60% 1,299,852 $82.9M Add +8.2%
ALL Allstate Corp. 0.58% 384,365 $79.6M Reduce -19.8%
GILD Gilead Sciences Inc. 0.58% 705,368 $79.0M Reduce -4.7%
PEP Pepsico Inc. 0.57% 524,413 $78.6M Add +80.0%
CE Celanese Corp. 0.52% 1,265,895 $71.9M Add +32.7%
CAG Conagra Brands Inc. 0.52% 2,689,923 $71.7M Reduce -5.1%
HCA HCA Healthcare Inc. 0.50% 199,363 $68.9M Reduce -4.6%
CNQ Canadian Natural Resources 0.49% 2,183,598 $67.2M Add +27.5%
NLY Annaly Capital Management Inc. 0.48% 3,247,124 $65.9M Reduce -5.8%
XEL Xcel Energy Inc. 0.48% 924,036 $65.4M Reduce -18.3%
NEE Nextera Energy Inc. 0.48% 921,444 $65.3M Add +162.7%
CCK Crown Holdings Inc. 0.47% 718,107 $64.1M Reduce -6.2%
VLO Valero Energy Corp. 0.46% 476,230 $62.9M Add +136.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 349,506 $62.5M Add +390.5%
GOOGL Alphabet Inc. Class A 0.45% 400,098 $61.9M Add +37.4%
MO Altria Group Inc. 0.45% 1,021,671 $61.3M Reduce -1.7%
SHEL Shell PLC-ADR 0.43% 812,654 $59.6M Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.43% 968,519 $59.1M Add +2.2%
FCX Freeport-McMoran Inc. 0.43% 1,547,519 $58.6M Reduce -4.5%
GSK GSK PLC-Spon ADR 0.43% 1,510,608 $58.5M Reduce -5.5%
AFL Aflac Inc. 0.42% 523,236 $58.2M Add +53.6%
TRV The Travelers Cos Inc. 0.41% 214,424 $56.7M Reduce -4.0%
GIS General Mills Inc. 0.40% 913,290 $54.6M Add +20.6%
CI The Cigna Group 0.40% 165,942 $54.6M Reduce -3.9%
DUK Duke Energy Corp. 0.40% 445,048 $54.3M Reduce -4.8%
RPRX Royalty Pharma PLC Class A 0.39% 1,720,376 $53.6M Reduce -12.2%
ON On Semiconductor 0.39% 1,309,806 $53.3M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.39% 782,783 $53.1M New
EBAY eBay Inc. 0.39% 782,713 $53.0M Add +17.6%
MET Metlife Inc. 0.39% 659,158 $52.9M Add +49.8%
FE Firstenergy Corp. 0.38% 1,289,491 $52.1M Reduce -5.8%
HUM Humana Inc. 0.37% 192,760 $51.0M Reduce -4.3%
STLD Steel Dynamics Inc. 0.37% 404,999 $50.7M Add +12.3%
IWD iShares Russell 1000 Value E 0.37% 268,699 $50.6M Add +13.4%
PGR Progressive Corp. 0.36% 174,649 $49.4M Add +11.2%
D Dominion Energy Inc. 0.35% 867,062 $48.6M Add +15.5%
JAZZ Jazz Pharmaceuticals PLC 0.35% 391,276 $48.6M Add +2.5%
QCOM Qualcomm Inc. 0.35% 315,390 $48.4M Reduce -52.2%
KMB Kimberly-Clark Corp. 0.35% 333,884 $47.5M Add +68.5%
EIX Edison International 0.34% 803,360 $47.3M Reduce -8.5%
COP Conocophillips 0.34% 440,852 $46.3M Reduce -63.8%
VNT Vontier Corp. 0.33% 1,393,723 $45.8M Reduce -6.0%
BLDR Builders Firstsource Inc. 0.33% 366,394 $45.8M Add +16.8%
SYY Sysco Corp. 0.33% 607,754 $45.6M Add +37.8%
SRE Sempra 0.32% 615,783 $43.9M Add +92.0%
MPC Marathon Petroleum Corp. 0.32% 299,071 $43.6M Reduce -23.3%
VTRS Viatris Inc. 0.32% 4,977,133 $43.4M Add +19.4%
BP BP PLC-Spons ADR 0.31% 1,251,576 $42.3M Reduce -37.9%
WMB Williams Cos Inc. 0.31% 702,210 $42.0M Add +33.4%
TGT Target Corp. 0.31% 401,830 $41.9M Reduce -8.7%
PHM Pultegroup Inc. 0.30% 406,254 $41.8M Add +9.7%
ACGL Arch Capital Group Ltd. 0.30% 427,158 $41.1M Add +41.1%
ABEV Ambev SA-ADR 0.30% 17,595,463 $41.0M Reduce -5.5%
SNY Sanofi-ADR 0.30% 733,129 $40.7M Reduce -6.5%
ADM Archer-Daniels-Midland Co. 0.29% 841,794 $40.4M Add +23.1%
HHH Howard Hughes Holdings Inc. 0.29% 542,921 $40.2M Reduce -5.8%
WMT Walmart Inc. 0.29% 455,029 $39.9M Add +22.9%
SIRI Sirius XM Holdings Inc. 0.29% 1,740,601 $39.2M Reduce -21.5%
APO Apollo Global Management Inc. 0.28% 283,144 $38.8M Reduce -4.5%
HST Host Hotels & Resorts Inc. 0.28% 2,717,136 $38.6M New
KMI Kinder Morgan Inc. 0.28% 1,352,885 $38.6M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 574,698 $37.9M Add +58.8%
HIG Hartford Insurance Group Inc. 0.27% 303,499 $37.6M Add +74.8%
LEN Lennar Corp. Class A 0.27% 319,055 $36.6M Add +32.6%
MU Micron Technology Inc. 0.26% 410,118 $35.6M Add +46.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 837,882 $35.0M Reduce -6.0%
PNC PNC Financial Services Group 0.25% 199,198 $35.0M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 412,388 $34.6M Reduce -5.3%
LYB Lyondellbasell Indu Class A 0.25% 487,971 $34.4M Add +22.7%
MGA Magna International Inc. 0.25% 1,010,535 $34.4M Reduce -42.7%
JBL Jabil Inc. 0.25% 251,705 $34.2M Add +14.8%
COR Cencora Inc. 0.25% 121,554 $33.8M Reduce -4.8%
CSX CSX Corp. 0.25% 1,148,273 $33.8M Reduce -3.0%
GMAB Genmab A/S -SP ADR 0.24% 1,717,397 $33.6M Add +6.0%
EXPE Expedia Group Inc. 0.24% 197,442 $33.2M Add +12.2%
NEM Newmont Corp. 0.24% 687,378 $33.2M New
BIDU Baidu Inc. - Spon ADR 0.24% 356,822 $32.8M Add +23.2%
NVR NVR Inc. 0.24% 4,523 $32.8M Add +10.9%
CHTR Charter Communications Inc. Class A 0.23% 85,885 $31.7M New
COF Capital One Financial Corp. 0.23% 175,090 $31.4M Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.23% 424,282 $31.2M Reduce -1.0%
PCAR Paccar Inc. 0.23% 318,285 $31.0M Reduce -51.7%
DHI D.R. Horton Inc. 0.22% 240,041 $30.5M Add +4.9%
UPS United Parcel Service Class B 0.22% 272,593 $30.0M New
EQH Equitable Holdings Inc. 0.22% 575,298 $30.0M Add +12.1%
CMI Cummins Inc. 0.22% 94,539 $29.6M Add +13.5%
FOXA Fox Corp. Class A 0.21% 517,859 $29.3M Add +9.9%
EXPD Expeditors Intl Wash Inc. 0.21% 242,856 $29.2M Add +22.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 369,737 $28.9M Add +14.6%
PFE Pfizer Inc. 0.21% 1,133,679 $28.7M Reduce -6.2%
PEG Public Service Enterprise GP 0.21% 347,442 $28.6M Add +7.0%
KDP Keurig Dr Pepper Inc. 0.20% 820,567 $28.1M Add +1.8%
AMP Ameriprise Financial Inc. 0.20% 58,002 $28.1M Add +6.5%
CPAY Corpay Inc. 0.20% 80,319 $28.0M Add +7.5%
MTG Mgic Investment Corp. 0.20% 1,099,845 $27.3M Add +7.1%
PG The Procter & Gamble Co. 0.19% 156,769 $26.7M Add +23.0%
BKR Baker Hughes Co. 0.19% 599,041 $26.3M Add +1.9%
CTVA Corteva Inc. 0.19% 417,509 $26.3M Add +178.5%
SO The Southern Co. 0.19% 285,464 $26.2M Reduce -53.0%
DVN Devon Energy Corp. 0.19% 688,569 $25.8M Reduce -5.1%
RRX Regal Rexnord Corp. 0.19% 225,539 $25.7M New
AIG American International Group 0.18% 289,348 $25.2M Add +3.5%
ORI Old Republic Intl Corp. 0.18% 635,855 $24.9M Add +15.9%
URI United Rentals Inc. 0.18% 39,547 $24.8M Add +1.5%
AN Autonation Inc. 0.18% 150,950 $24.4M Add +11.5%
IPG Interpublic Group of Cos Inc. 0.17% 883,477 $24.0M Add +14.7%
LHX L3HARRIS Technologies Inc. 0.17% 113,781 $23.8M Add +0.7%
ICLR Icon PLC 0.17% 134,394 $23.7M New
CSL Carlisle Cos Inc. 0.17% 67,489 $23.0M Add +22.4%
CTSH Cognizant Tech Solutions-A 0.17% 299,327 $22.9M Reduce -0.7%
DFS Discover Financial Services 0.17% 133,692 $22.8M Reduce -7.2%
NOC Northrop Grumman Corp. 0.16% 44,171 $22.6M New
KVUE Kenvue Inc. 0.16% 928,861 $22.3M Add +958.6%
KHC The Kraft Heinz Co. 0.16% 730,536 $22.2M Reduce -46.3%
TXT Textron Inc. 0.16% 300,850 $21.7M Add +9.5%
HPQ HP Inc. 0.16% 776,236 $21.5M Reduce -4.4%
OGN Organon & Co. 0.15% 1,425,425 $21.2M Reduce -29.8%
CNX CNX Resources Corp. 0.15% 669,997 $21.1M Reduce -4.3%
PRU Prudential Financial Inc. 0.15% 186,096 $20.8M Reduce -4.5%
CAH Cardinal Health Inc. 0.15% 146,173 $20.1M Reduce -1.0%
FITB Fifth Third Bancorp 0.15% 512,298 $20.1M Add +76.2%
BBY Best Buy Co. Inc. 0.15% 271,999 $20.0M Add +41.9%
USB US Bancorp 0.15% 472,254 $19.9M Add +12.3%
AMGN Amgen Inc. 0.14% 63,720 $19.9M Add +23.0%
DVA Davita Inc. 0.14% 129,219 $19.8M Add +19.4%
CNH CNH Industrial NV 0.14% 1,584,169 $19.5M Add +328.9%
NEU Newmarket Corp. 0.14% 34,157 $19.3M New
NXST Nexstar Media Group Inc. 0.13% 102,464 $18.4M Add +7.5%
GPI Group 1 Automotive Inc. 0.13% 47,541 $18.2M Reduce -4.4%
LDOS Leidos Holdings Inc. 0.13% 131,700 $17.8M Add +60.6%
AMCR Amcor PLC 0.13% 1,829,580 $17.7M Add +42.3%
BABA Alibaba Group Holding-SP ADR 0.13% 133,368 $17.6M Reduce -50.4%
RJF Raymond James Financial Inc. 0.13% 123,843 $17.2M Add +14.4%
COKE Coca-Cola Consolidated Inc. 0.12% 12,597 $17.0M Add +20.1%
RF Regions Financial Corp. 0.12% 779,618 $16.9M Add +62.7%
MGM MGM Resorts International 0.12% 571,049 $16.9M Add +22.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 229,989 $16.4M Add +12.7%
TFC Truist Financial Corp. 0.12% 395,069 $16.3M New
PPL PPL Corp. 0.12% 449,453 $16.2M Reduce -0.2%
TOL Toll Brothers Inc. 0.12% 152,850 $16.1M Add +20.9%
RL Ralph Lauren Corp. 0.12% 72,196 $15.9M Add +12.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 329,867 $15.9M Reduce -3.8%
UHS Universal Health Services-B 0.12% 84,541 $15.9M Add +33.1%
STT State Street Corp. 0.11% 176,168 $15.8M Reduce -1.3%
ABG Asbury Automotive Group 0.11% 71,354 $15.8M Add +4.7%
EMN Eastman Chemical Co. 0.11% 178,232 $15.7M Add +24.2%
BKH Black Hills Corp. 0.11% 257,940 $15.6M Add +5.5%
MUSA Murphy USA Inc. 0.11% 32,700 $15.4M Add +21.8%
POR Portland General Electric Co. 0.11% 344,382 $15.4M Reduce -4.1%
MATX Matson Inc. 0.11% 119,834 $15.4M Add +17.9%
MLM Martin Marietta Materials 0.11% 31,872 $15.2M Add +20.5%
AVT Avnet Inc. 0.11% 315,664 $15.2M Add +3.2%
KBH KB Home 0.11% 257,364 $15.0M Reduce -24.0%
SR Spire Inc. 0.11% 188,689 $14.8M Reduce -3.7%
SEE Sealed Air Corp. 0.11% 510,425 $14.8M Add +22.1%
CRBG Corebridge Financial Inc. 0.11% 464,062 $14.7M New
CRC California Resources Corp. 0.11% 328,776 $14.5M New
AM Antero Midstream Corp. 0.10% 801,621 $14.4M Add +15.8%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 563,418 $14.2M Reduce -3.8%
CINF Cincinnati Financial Corp. 0.10% 95,179 $14.1M Add +15.9%
DGX Quest Diagnostics Inc. 0.10% 80,738 $13.7M Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc. 0.10% 120,555 $13.6M New
UAL United Airlines Holdings Inc. 0.10% 191,727 $13.2M Reduce -4.3%
PPLI People Inc. filed as IAC INC 0.09% 282,350 $13.0M Add +13.9%
WH Wyndham Hotels & Resorts Inc. 0.09% 142,367 $12.9M Add +22.7%
SKYW Skywest Inc. 0.09% 146,955 $12.8M New
LH Labcorp Holdings Inc. 0.09% 55,102 $12.8M Reduce -6.5%
THC Tenet Healthcare Corp. 0.09% 95,329 $12.8M Add +84.5%
AMG Affiliated Managers Group 0.09% 76,293 $12.8M Add +55.3%
NWE Northwestern Energy Group Inc. 0.09% 220,775 $12.8M Add +5.4%
SYF Synchrony Financial 0.09% 236,603 $12.5M Add +4.7%
FCNCA First Citizens Bcshs Class A 0.09% 6,714 $12.4M Reduce -8.7%
PRI Primerica Inc. 0.09% 43,719 $12.4M Add +59.0%
TPH Tri Pointe Homes Inc. 0.09% 388,811 $12.4M Reduce -5.2%
PPG PPG Industries Inc. 0.09% 112,259 $12.3M Add +79.7%
RDN Radian Group Inc. 0.09% 367,807 $12.2M Reduce -3.8%
AGO Assured Guaranty Ltd. 0.09% 136,566 $12.0M Reduce -3.7%
LUV Southwest Airlines Co. 0.09% 357,812 $12.0M New
L Loews Corp. 0.09% 130,290 $12.0M Reduce -1.8%
LPLA LPL Financial Holdings Inc. 0.09% 36,515 $11.9M Reduce -5.3%
AVA Avista Corp. 0.09% 285,127 $11.9M Add +6.1%
WSM Williams-Sonoma Inc. 0.09% 74,544 $11.8M Reduce -27.8%
NTRS Northern Trust Corp. 0.09% 118,433 $11.7M Add +10.8%
INGR Ingredion Inc. 0.08% 86,207 $11.7M Add +27.0%
PFSI Pennymac Financial Services 0.08% 116,430 $11.7M Reduce -3.7%
PFG Principal Financial Group 0.08% 137,495 $11.6M Add +2.1%
OMC Omnicom Group 0.08% 138,791 $11.5M Reduce -5.3%
TNL Travel + Leisure Co. 0.08% 246,430 $11.4M Add +2.9%
ASO Academy Sports & Outdoors Inc. 0.08% 249,863 $11.4M New
TSM Taiwan Semiconductor-SP ADR 0.08% 68,432 $11.4M Reduce -4.8%
MHO M/I Homes Inc. 0.08% 98,839 $11.3M Add +4.2%
MDU Mdu Resources Group Inc. 0.08% 666,283 $11.3M Reduce -3.7%
DXC DXC Technology Co. 0.08% 660,003 $11.3M Add +19.0%
LAUR Laureate Education Inc. 0.08% 549,696 $11.2M Add +7.5%
OZK Bank Ozk 0.08% 258,032 $11.2M Reduce -3.8%
CPA Copa Holdings SA Class A 0.08% 120,510 $11.1M Add +1.2%
SRPT Sarepta Therapeutics Inc. 0.08% 174,581 $11.1M Reduce -6.1%
DOV Dover Corp. 0.08% 62,692 $11.0M Reduce -5.4%
HBAN Huntington Bancshares Inc. 0.08% 730,621 $11.0M Reduce -4.3%
MOH Molina Healthcare Inc. 0.08% 33,147 $10.9M New
MAS Masco Corp. 0.08% 156,802 $10.9M Reduce -3.7%
FNB FNB Corp. 0.08% 803,462 $10.8M Reduce -3.8%
SNA Snap-on Inc. 0.08% 31,674 $10.7M Reduce -1.1%
TGNA Tegna Inc. 0.08% 582,763 $10.6M Reduce -1.6%
MKL Markel Group Inc. 0.08% 5,652 $10.6M Reduce -6.9%
BCC Boise Cascade Co. 0.08% 107,716 $10.6M Reduce -30.7%
NFE New Fortress Energy Inc. 0.08% 1,260,527 $10.5M Reduce -2.9%
TRGP Targa Resources Corp. 0.08% 51,991 $10.4M Add +22.9%
CTRA Coterra Energy Inc. 0.08% 360,437 $10.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 112,645 $10.3M Reduce -37.4%
ULTA Ulta Beauty Inc. 0.07% 28,014 $10.3M New
RS Reliance Inc. 0.07% 35,555 $10.3M Reduce -67.3%
EME Emcor Group Inc. 0.07% 27,399 $10.1M New
GHC Graham Holdings Co. Class B 0.07% 10,472 $10.1M Reduce -4.5%
GEN Gen Digital Inc. 0.07% 374,370 $9.9M Reduce -1.6%
SLVM Sylvamo Corp. 0.07% 147,902 $9.9M Add +16.5%
NOG Northern Oil and Gas Inc. 0.07% 326,251 $9.9M Reduce -3.7%
KMPR Kemper Corp. 0.07% 146,235 $9.8M Reduce -3.8%
EVRG Evergy Inc. 0.07% 140,217 $9.7M Add +0.1%
REZI Resideo Technologies Inc. 0.07% 538,852 $9.5M Add +28.4%
GPK Graphic Packaging Holding Co. 0.07% 366,486 $9.5M Add +8.3%
CG The Carlyle Group Inc. 0.07% 218,192 $9.5M New
GRBK Green Brick Partners Inc. 0.07% 162,207 $9.5M Add +7.2%
EG Everest Group Ltd. 0.07% 26,030 $9.5M Add +109.5%
NWL Newell Brands Inc. 0.07% 1,516,697 $9.4M New
AFG American Financial Group Inc. 0.07% 70,950 $9.3M Add +62.2%
CFG Citizens Financial Group 0.07% 227,244 $9.3M Reduce -4.4%
CNO Cno Financial Group Inc. 0.07% 220,529 $9.2M Reduce -3.6%
IBOC International Bancshares CRP 0.07% 144,699 $9.1M Reduce -3.9%
BHF Brighthouse Financial Inc. 0.07% 156,631 $9.1M Reduce -3.7%
AX Axos Financial Inc. 0.07% 140,114 $9.0M Reduce -3.7%
EVR Evercore Inc. Class A 0.07% 45,136 $9.0M Add +22.6%
OC Owens Corning 0.07% 62,905 $9.0M Reduce -6.8%
MRK Merck & Co. Inc. 0.07% 99,621 $8.9M Add +23.6%
ABCB Ameris Bancorp 0.06% 154,648 $8.9M Reduce -3.7%
VCTR Victory Capital Holding - A 0.06% 153,284 $8.9M Reduce -3.8%
FNF Fidelity National Financial 0.06% 136,095 $8.9M Reduce -4.8%
WEC WEC Energy Group Inc. 0.06% 80,113 $8.7M Reduce -4.4%
OVV Ovintiv Inc. 0.06% 198,274 $8.5M New
UTHR United Therapeutics Corp. 0.06% 27,310 $8.4M Add +0.7%
SNEX Stonex Group Inc. 0.06% 109,159 $8.3M Reduce -3.9%
HCC Warrior Met Coal Inc. 0.06% 171,567 $8.2M Reduce -3.7%
UNM Unum Group 0.06% 98,872 $8.1M Reduce -4.5%
ENR Energizer Holdings Inc. 0.06% 263,178 $7.9M Add +19.5%
GNW Genworth Financial Inc. 0.06% 1,091,152 $7.7M Reduce -3.8%
TEX Terex Corp. 0.06% 202,874 $7.7M Reduce -3.8%
CNR Core Natural Resources Inc. 0.05% 95,475 $7.4M New
CNM Core & Main Inc. Class A 0.05% 151,605 $7.3M Add +21.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 94,155 $7.3M New
KMX Carmax Inc. 0.05% 92,923 $7.2M Reduce -1.5%
AOS Smith (a.o.) Corp. 0.05% 110,647 $7.2M Add +22.6%
CATY Cathay General Bancorp 0.05% 165,747 $7.1M Reduce -3.8%
RNR Renaissancere Holdings Ltd. 0.05% 29,678 $7.1M New
TAP Molson Coors Beverage Co. Class B 0.05% 116,992 $7.1M New
BKE The Buckle Inc. 0.05% 185,068 $7.1M Add +7.5%
DKS Dick's Sporting Goods Inc. 0.05% 34,957 $7.0M Reduce -47.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 118,701 $7.0M Reduce -1.1%
GMS GMS Inc. 0.05% 95,555 $7.0M Reduce -3.8%
WTM White Mountains Insurance GP 0.05% 3,626 $7.0M Reduce -7.5%
BLD Topbuild Corp. 0.05% 22,852 $7.0M Reduce -14.0%
FTI Technipfmc PLC 0.05% 218,889 $6.9M Reduce -4.7%
ENVA Enova International Inc. 0.05% 71,824 $6.9M Reduce -3.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 192,025 $6.9M Reduce -3.8%
CCS Century Communities Inc. 0.05% 102,866 $6.9M Reduce -3.6%
CPB The Campbell's Company 0.05% 171,921 $6.9M Reduce -4.6%
ALLE Allegion PLC 0.05% 52,032 $6.8M Add +0.7%
CXW Corecivic Inc. 0.05% 330,754 $6.7M Reduce -3.8%
LKQ LKQ Corp. 0.05% 156,791 $6.7M New
FULT Fulton Financial Corp. 0.05% 368,020 $6.7M Reduce -3.7%
SPNT Siriuspoint Ltd. 0.05% 383,431 $6.6M Reduce -3.8%
FHI Federated Hermes Inc. 0.05% 160,199 $6.5M Reduce -3.7%
AIZ Assurant Inc. 0.05% 30,816 $6.5M Add +15.4%
RGA Reinsurance Group of America 0.05% 32,611 $6.4M Reduce -2.3%
PREMIER INC-CLASS A 0.05% 332,654 $6.4M New
PHIN Phinia Inc. 0.05% 148,879 $6.3M Add +4.3%
ASB Associated Banc-Corp. 0.05% 278,684 $6.3M Reduce -3.8%
NTAP Netapp Inc. 0.05% 71,272 $6.3M Add +60.6%
NWSA News Corp. Class A 0.05% 228,778 $6.2M New
ADT Adt Inc. 0.05% 764,920 $6.2M Add +54.5%
BWA Borgwarner Inc. 0.05% 217,099 $6.2M Add +16.0%
EWBC East West Bancorp Inc. 0.05% 69,038 $6.2M Reduce -5.1%
NWN Northwest Natural Holding Co. 0.04% 144,537 $6.2M Add +6.1%
TTMI TTM Technologies 0.04% 299,350 $6.1M Reduce -3.7%
PRDO Perdoceo Education Corp. 0.04% 240,307 $6.1M Add +8.9%
MBC Masterbrand Inc. 0.04% 457,431 $6.0M Add +25.6%
DBD Diebold Nixdorf Inc. 0.04% 136,448 $6.0M Add +13.8%
SEIC Sei Investments Company 0.04% 76,723 $6.0M Add +13.0%
WKC World Kinect Corp. 0.04% 209,277 $5.9M Add +6.2%
PAG Penske Automotive Group Inc. 0.04% 41,176 $5.9M Reduce -0.7%
BFH Bread Financial Holdings Inc. 0.04% 117,149 $5.9M Reduce -3.7%
GBX Greenbrier Companies Inc. 0.04% 114,353 $5.9M Add +20.4%
RRC Range Resources Corp. 0.04% 143,818 $5.7M Add +0.4%
BYD Boyd Gaming Corp. 0.04% 83,984 $5.5M Add +42.0%
JEF Jefferies Financial Group Inc. 0.04% 102,551 $5.5M Add +2.6%
H Hyatt Hotels Corp. Class A 0.04% 44,495 $5.5M Add +32.9%
CL Colgate-Palmolive Co. 0.04% 57,959 $5.4M New
AUB Atlantic Union Bankshares Co. 0.04% 173,495 $5.4M Reduce -3.7%
RHI Robert Half Inc. 0.04% 98,837 $5.4M Add +22.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 174,715 $5.4M Add +7.4%
OGE Oge Energy Corp. 0.04% 117,027 $5.4M Reduce -4.2%
WYNN WYNN Resorts Ltd. 0.04% 63,989 $5.3M Add +5.7%
SNX TD Synnex Corp. 0.04% 51,383 $5.3M Reduce -51.0%
VSXY Victoria's Secret & Co. 0.04% 286,440 $5.3M New
FFBC First Financial Bancorp 0.04% 212,869 $5.3M Reduce -3.8%
UNFI United Natural Foods Inc. 0.04% 194,015 $5.3M Reduce -3.8%
MLI Mueller Industries Inc. 0.04% 68,921 $5.2M New
MOS The Mosaic Co. 0.04% 192,959 $5.2M New
STR Sitio Royalties Corp. Class A 0.04% 258,952 $5.1M Reduce -3.8%
HSIC Henry Schein Inc. 0.04% 75,041 $5.1M Reduce -2.6%
EXEL Exelixis Inc. 0.04% 138,855 $5.1M New
ALLY Ally Financial Inc. 0.04% 140,472 $5.1M Reduce -3.7%
CMA Comerica Inc. 0.04% 85,758 $5.1M New
ALSN Allison Transmission Holding 0.04% 52,681 $5.0M Reduce -2.7%
HTH Hilltop Holdings Inc. 0.04% 165,506 $5.0M Reduce -3.6%
G Genpact Ltd. 0.04% 99,398 $5.0M Reduce -5.0%
SF Stifel Financial Corp. 0.04% 52,650 $5.0M Reduce -3.0%
AXS Axis Capital Holdings Ltd. 0.04% 49,399 $5.0M New
GL Globe Life Inc. 0.04% 37,569 $4.9M New
HAS Hasbro Inc. 0.04% 79,914 $4.9M Reduce -5.4%
MIDD Middleby Corp. 0.04% 32,312 $4.9M Add +22.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 104,605 $4.8M Reduce -3.8%
DCI Donaldson Co. Inc. 0.04% 72,314 $4.8M New
WEX Wex Inc. 0.03% 30,569 $4.8M Add +25.1%
LAD Lithia Motors Inc. 0.03% 16,311 $4.8M Reduce -0.6%
NNI Nelnet Inc. Class A 0.03% 42,961 $4.8M Reduce -3.4%
HALO Halozyme Therapeutics Inc. 0.03% 74,550 $4.8M New
FLEX Flex Ltd. 0.03% 143,211 $4.7M Add +7.4%
HWC Hancock Whitney Corp. 0.03% 90,060 $4.7M Reduce -3.8%
MTCH Match Group Inc. 0.03% 151,245 $4.7M Add +123.2%
WSFS WSFS Financial Corp. 0.03% 90,439 $4.7M Reduce -3.7%
WCC Wesco International Inc. 0.03% 29,935 $4.6M Reduce -3.4%
AYI Acuity Inc. 0.03% 17,379 $4.6M Reduce -6.7%
UBSI United Bankshares Inc. 0.03% 131,552 $4.6M Reduce -3.7%
WBS Webster Financial Corp. 0.03% 87,954 $4.5M Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 82,224 $4.5M Reduce -4.2%
FBIN Fortune Brands Innovations I 0.03% 74,146 $4.5M Add +4.3%
EXP Eagle Materials Inc. 0.03% 19,997 $4.4M Reduce -46.5%
OFG Ofg Bancorp 0.03% 109,917 $4.4M Reduce -3.8%
SKX Skechers USA Inc. Class A 0.03% 77,302 $4.4M Reduce -3.6%
TPC Tutor Perini Corp. 0.03% 188,852 $4.4M Add +22.9%
AXTA Axalta Coating Systems Ltd. 0.03% 131,950 $4.4M New
GIII G-III Apparel Group Ltd. 0.03% 160,000 $4.4M Add +5.7%
TTC Toro Co. 0.03% 59,735 $4.3M Add +175.9%
BUSE First Busey Corp. 0.03% 199,267 $4.3M Add +52.2%
CASH Pathward Financial Inc. 0.03% 58,648 $4.3M Reduce -3.6%
ADEA Adeia Inc. 0.03% 315,544 $4.2M Reduce -3.8%
CBSH Commerce Bancshares Inc. 0.03% 66,660 $4.1M Reduce -5.5%
MHK Mohawk Industries Inc. 0.03% 36,254 $4.1M Reduce -6.3%
SAH Sonic Automotive Inc. Class A 0.03% 72,508 $4.1M Reduce -3.9%
BERY Berry Global Group Inc. 0.03% 59,019 $4.1M Reduce -2.0%
VOYA Voya Financial Inc. 0.03% 59,638 $4.0M Add +109.4%
BHE Benchmark Electronics Inc. 0.03% 105,146 $4.0M Reduce -3.8%
GEF Greif Inc. Class A 0.03% 72,323 $4.0M Reduce -3.9%
EFSC Enterprise Financial Service 0.03% 73,825 $4.0M Reduce -3.8%
UFPI Ufp Industries Inc. 0.03% 36,693 $3.9M Reduce -3.2%
NAVI Navient Corp. 0.03% 307,763 $3.9M Reduce -3.9%
UPBD Upbound Group Inc. 0.03% 161,097 $3.9M Reduce -3.8%
SFNC Simmons First Natl Corp. Class A 0.03% 187,556 $3.9M Reduce -3.9%
ACM Aecom 0.03% 40,704 $3.8M New
FBP First Bancorp Puerto Rico 0.03% 194,522 $3.7M Reduce -3.8%
WAFD Wafd Inc. 0.03% 130,290 $3.7M Reduce -5.7%
FCF First Commonwealth Finl Corp. 0.03% 238,588 $3.7M Reduce -3.8%
CUBI Customers Bancorp Inc. 0.03% 72,984 $3.7M Reduce -3.8%
OSK Oshkosh Corp. 0.03% 38,827 $3.7M Reduce -3.3%
DBX Dropbox Inc. Class A 0.03% 135,919 $3.6M Reduce -0.5%
DNOW Dnow Inc. 0.03% 204,507 $3.5M Reduce -3.8%
BIO Bio-Rad Laboratories-A 0.03% 14,234 $3.5M Reduce -2.0%
ALGT Allegiant Travel Co. 0.03% 66,843 $3.5M Add +18.9%
COLL Collegium Pharmaceutical Inc. 0.02% 114,763 $3.4M Add +13.7%
EBC Eastern Bankshares Inc. 0.02% 208,391 $3.4M Reduce -3.8%
HMN Horace Mann Educators 0.02% 79,680 $3.4M Reduce -3.9%
SCS Steelcase Inc. Class A 0.02% 306,890 $3.4M Reduce -3.8%
TCBI Texas Capital Bancshares Inc. 0.02% 44,937 $3.4M Reduce -6.5%
VTOL Bristow Group Inc. 0.02% 104,339 $3.3M Add +7.5%
CFR Cullen/Frost Bankers Inc. 0.02% 26,148 $3.3M Reduce -4.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 593,140 $3.3M Reduce -1.3%
UCB United Community Banks 0.02% 115,273 $3.2M Reduce -3.7%
SBH Sally Beauty Holdings Inc. 0.02% 358,950 $3.2M Add +2.3%
STBA S & T Bancorp Inc. 0.02% 85,656 $3.2M Reduce -3.8%
EIG Employers Holdings Inc. 0.02% 61,194 $3.1M Reduce -3.8%
FHN First Horizon Corp. 0.02% 156,917 $3.0M Add +9.5%
WABC Westamerica Bancorporation 0.02% 59,986 $3.0M Reduce -3.7%
HCI Hci Group Inc. 0.02% 20,313 $3.0M Reduce -4.7%
DFH Dream Finders Homes Inc. Class A 0.02% 130,112 $2.9M New
PFBC Preferred Bank/Los Angeles 0.02% 34,779 $2.9M Reduce -3.6%
EXC Exelon Corp. 0.02% 62,380 $2.9M Reduce -95.5%
NWBI Northwest Bancshares Inc. 0.02% 235,262 $2.8M Reduce -3.8%
SXC Suncoke Energy Inc. 0.02% 306,961 $2.8M Add +54.8%
ASTE Astec Industries Inc. 0.02% 81,970 $2.8M Add +25.2%
FHB First Hawaiian Inc. 0.02% 113,390 $2.8M Reduce -4.1%
QCRH QCR Holdings Inc. 0.02% 38,849 $2.8M Reduce -3.7%
PFS Provident Financial Services 0.02% 158,310 $2.7M Reduce -4.0%
EMBC Embecta Corp. 0.02% 211,797 $2.7M Add +8.2%
BY Byline Bancorp Inc. 0.02% 101,932 $2.7M Reduce -3.6%
RYZ Ryerson Holding Corp. 0.02% 115,950 $2.7M New
SCSC Scansource Inc. 0.02% 77,798 $2.6M Reduce -3.8%
HTLD Heartland Express Inc. 0.02% 282,190 $2.6M Add +17.5%
HSII Heidrick & Struggles Intl 0.02% 59,337 $2.5M Reduce -3.8%
SPTN Spartannash Co. 0.02% 122,880 $2.5M Add +440.1%
PEBO Peoples Bancorp Inc. 0.02% 82,613 $2.5M Reduce -3.9%
DLX Deluxe Corp. 0.02% 154,840 $2.4M Add +14.3%
VRTS Virtus Investment Partners 0.02% 14,093 $2.4M Reduce -4.1%
AOSL Alpha & Omega Semiconductor 0.02% 94,783 $2.4M Reduce -3.8%
FBMS First Bancshares Inc. 0.02% 69,165 $2.3M Reduce -4.0%
PRA Proassurance Corp. 0.02% 100,030 $2.3M Reduce -3.8%
NTGR Netgear Inc. 0.02% 93,740 $2.3M Reduce -3.9%
REPX Riley Exploration Permian Inc. 0.02% 78,300 $2.3M Add +19.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 219,964 $2.3M Reduce -3.8%
ZION Zions Bancorp NA 0.02% 45,172 $2.3M Add +21.3%
MBIN Merchants Bancorp 0.02% 60,637 $2.2M Reduce -4.0%
PUMP Propetro Holding Corp. 0.02% 302,750 $2.2M Reduce -3.8%
OTTR Otter Tail Corp. 0.02% 27,479 $2.2M Reduce -3.9%
ASIX Advansix Inc. 0.02% 97,370 $2.2M Add +7.3%
GLDD Great Lakes Dredge & Dock Co. 0.02% 244,830 $2.1M New
BZH Beazer Homes USA Inc. 0.02% 102,172 $2.1M Reduce -3.6%
CTBI Community Trust Bancorp Inc. 0.02% 41,140 $2.1M Reduce -3.5%
EIDO iShares MSCI Indonesia ETF 0.01% 125,280 $2.0M New
REYN Reynolds Consumer Products I 0.01% 85,059 $2.0M Add +42.1%
ETD Ethan Allen Interiors Inc. 0.01% 72,054 $2.0M Reduce -3.9%
LEGH Legacy Housing Corp. 0.01% 78,860 $2.0M Reduce -3.8%
HRL Hormel Foods Corp. 0.01% 63,850 $2.0M Reduce -8.4%
DCO Ducommun Inc. 0.01% 33,960 $2.0M Reduce -3.7%
NIC Nicolet Bankshares Inc. 0.01% 17,969 $2.0M Reduce -3.3%
TWI Titan International Inc. 0.01% 230,000 $1.9M New
BXC Bluelinx Holdings Inc. 0.01% 25,673 $1.9M Reduce -4.1%
ACT Enact Holdings Inc. 0.01% 53,992 $1.9M New
ECPG Encore Capital Group Inc. 0.01% 54,668 $1.9M Reduce -5.2%
FLR Fluor Corp. 0.01% 51,896 $1.9M New
KODK Eastman Kodak Co. 0.01% 292,670 $1.8M Add +8.6%
BBW Build-A-Bear Workshop Inc. 0.01% 48,954 $1.8M Add +7.1%
BKU Bankunited Inc. 0.01% 52,429 $1.8M Reduce -3.5%
TOWN Towne Bank 0.01% 52,602 $1.8M New
EZPW Ezcorp Inc. Class A 0.01% 120,993 $1.8M Reduce -3.8%
INDB Independent Bank Corp. 0.01% 28,042 $1.8M Reduce -4.1%
MLR Miller Industries Inc. 0.01% 41,240 $1.7M Add +6.7%
OSBC Old Second Bancorp Inc. 0.01% 101,620 $1.7M Reduce -3.7%
FRME First Merchants Corp. 0.01% 41,760 $1.7M Reduce -3.5%
MCY Mercury General Corp. 0.01% 30,198 $1.7M New
SENEA Seneca Foods Corp. Class A 0.01% 18,879 $1.7M Add +4.9%
IVZ Invesco Ltd. 0.01% 108,480 $1.6M Add +15.9%
CCSI Consensus Cloud Solution 0.01% 71,000 $1.6M Add +8.4%
BOC Boston Omaha Corp. Class A 0.01% 112,250 $1.6M Add +7.5%
AMAL Amalgamated Financial Corp. 0.01% 56,864 $1.6M Reduce -3.7%
MBWM Mercantile Bank Corp. 0.01% 37,147 $1.6M Reduce -3.9%
PRAA Pra Group Inc. 0.01% 77,236 $1.6M Reduce -3.8%
TRC Tejon Ranch Co. 0.01% 97,712 $1.5M Add +15.3%
OPY Oppenheimer Holdings Class A 0.01% 25,758 $1.5M Reduce -3.8%
SBCF Seacoast Banking Corp. 0.01% 59,152 $1.5M Reduce -3.6%
MCS Marcus Corporation 0.01% 90,140 $1.5M Add +79.7%
GSBC Great Southern Bancorp Inc. 0.01% 27,084 $1.5M Reduce -3.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 36,258 $1.5M Add +446.2%
ASLE Aersale Corp. 0.01% 193,630 $1.5M New
PPBI Pacific Premier Bancorp Inc. 0.01% 67,595 $1.4M Reduce -3.7%
ACCO Acco Brands Corp. 0.01% 337,979 $1.4M Add +16.7%
IPI Intrepid Potash Inc. 0.01% 48,140 $1.4M New
HTB Hometrust Bancshares Inc. 0.01% 40,338 $1.4M Reduce -3.6%
RYAM Rayonier Advanced Materials 0.01% 240,080 $1.4M Add +10.8%
SMBC Southern Missouri Bancorp 0.01% 25,832 $1.3M Reduce -4.1%
UVE Universal Insurance Holdings 0.01% 55,460 $1.3M Reduce -3.7%
WSBC Wesbanco Inc. 0.01% 41,433 $1.3M Reduce -3.5%
CVLG Covenant Logistics Group Inc. 0.01% 55,838 $1.2M Reduce -3.3%
DGICA Donegal Group Inc. Class A 0.01% 62,300 $1.2M Reduce -4.0%
VLGEA Village Super Market Class A 0.01% 31,907 $1.2M Reduce -4.2%
FBNC First Bancorp 0.01% 28,937 $1.2M New
TRST Trustco Bank Corp. NY 0.01% 37,522 $1.1M Reduce -3.9%
TLN Talen Energy Corp. 0.01% 5,593 $1.1M New
FMNB Farmers Natl Banc Corp. 0.01% 85,455 $1.1M Reduce -4.0%
BFST Business First Bancshares 0.01% 44,961 $1.1M Reduce -3.9%
ACIC American Coastal Insurance C 0.01% 94,200 $1.1M Reduce -3.9%
STEL Stellar Bancorp Inc. 0.01% 37,386 $1.0M New
OBK Origin Bancorp Inc. 0.01% 29,709 $1.0M Reduce -3.9%
PKOH Park-Ohio Holdings Corp. 0.01% 46,500 $1.0M Reduce -2.2%
VBTX Veritex Holdings Inc. 0.01% 38,225 $954K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 31,658 $934K Reduce -4.3%
GDOT Green Dot Corp. Class A 0.01% 105,090 $887K Reduce -3.9%
HOPE Hope Bancorp Inc. 0.01% 84,464 $884K New
GCO Genesco Inc. 0.01% 40,360 $857K Add +17.0%
MSBI Midland States Bancorp Inc. 0.01% 48,677 $833K Reduce -3.8%
SMBK Smartfinancial Inc. 0.01% 26,659 $829K Reduce -3.6%
IBCP Independent Bank Corp. - Mich 0.01% 25,438 $783K Reduce -3.8%
BG Bunge Global SA 0.01% 10,171 $777K Reduce -80.0%
TRMK Trustmark Corp. 0.01% 22,143 $764K Reduce -4.4%
HG Hamilton Insurance Grou Class B 0.01% 35,253 $731K New
OCFC Oceanfirst Financial Corp. 0.01% 41,023 $698K New
RNST Renasant Corp. 0.01% 20,177 $685K Reduce -4.8%
BCH Banco DE Chile-ADR 0.01% 25,791 $683K Reduce -81.1%
UHAL U-Haul Holding Co. 0.00% 9,327 $610K Reduce -3.9%
AAMI Acadian Asset Management Inc. 0.00% 20,519 $531K New
CPF Central Pacific Financial Co. 0.00% 16,876 $456K Reduce -4.0%
HRTG Heritage Insurance Holdings 0.00% 30,900 $446K Add +149.2%
UFCS United Fire Group Inc. 0.00% 13,870 $409K New
WRLD World Acceptance Corp. 0.00% 3,150 $399K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 524 $279K Reduce -99.5%
XPER Xperi Inc. 0.00% 33,670 $260K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 47,410 $244K New
RNGR Ranger Energy Services Class A 0.00% 16,840 $239K Add +27.8%
APEI American Public Education 0.00% 10,450 $233K No change
ATNI Atn International Inc. 0.00% 11,480 $233K New
TCBX Third Coast Bancshares Inc. 0.00% 6,390 $213K No change
JAKK Jakks Pacific Inc. 0.00% 8,480 $209K New
NGS Natural Gas Services Group 0.00% 9,385 $206K No change
DCGO Docgo Inc. 0.00% 77,269 $204K Add +12.0%
VNDA Vanda Pharmaceuticals Inc. 0.00% 39,390 $181K No change
ZUMZ Zumiez Inc. 0.00% 11,360 $169K No change
QUAD Quad Graphics Inc. 0.00% 29,630 $161K Add +28.4%
PDLB Ponce Financial Group Inc. 0.00% 11,360 $144K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 14,370 $120K Add +12.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,914 $109K Reduce -99.6%
IVE iShares S&P 500 Value ETF 0.00% 559 $107K Add +21.3%
ACTG Acacia Research Corp. 0.00% 27,197 $87K Reduce -88.5%
IWS iShares Russell Mid-Cap Valu 0.00% 615 $77K Add +129.5%
ARQ Arq Inc. 0.00% 16,050 $67K No change
ECHO Echostar Corp. Class A 0.00% 789 $20K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $131.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 66,805,000$53.2MAdd +11.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 25,991,401$29.1MReduce -12.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 26,615,000$25.2MNew
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 10,000,000$8.8MNew
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 7,750,000$7.1MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 6,500,000$6.2MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 2,000,000$1.8MNo change

Total filed on the 13F, all lines: $13.9B.

Portfolio Sells Q4 2024 → Q1 2025

AXP American Express Co. Sold out 0.00% −1.08
PM Philip Morris International Sold out 0.00% −0.83
JPM JPMorgan Chase & Co. Reduce -24.6% 2.43% −0.73
RTX RTX Corp. Sold out 0.00% −0.63
DAL Delta Air Lines Inc. Reduce -30.1% 0.62% −0.62
COP Conocophillips Reduce -63.8% 0.34% −0.55
CVX Chevron Corp. Reduce -39.9% 1.06% −0.47
IBM Intl Business Machines Corp. Reduce -41.1% 0.91% −0.46
MCK McKesson Corp. Sold out 0.00% −0.42
C Citigroup Inc. Reduce -20.0% 1.69% −0.41
QCOM Qualcomm Inc. Reduce -52.2% 0.35% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.5% 0.00% −0.37
EXC Exelon Corp. Reduce -95.5% 0.02% −0.36
GM General Motors Co. Reduce -9.4% 1.37% −0.35
MGA Magna International Inc. Reduce -42.7% 0.25% −0.29
PCAR Paccar Inc. Reduce -51.7% 0.23% −0.28
AZO AutoZone Inc. Sold out 0.00% −0.24
DRI Darden Restaurants Inc. Sold out 0.00% −0.22
ON On Semiconductor Reduce -0.7% 0.39% −0.22
BAC Bank of America Corp. Reduce -5.0% 1.93% −0.22
LNG Cheniere Energy Inc. Sold out 0.00% −0.22
JCI Johnson Controls Internation Sold out 0.00% −0.19
F Ford Motor Co. Reduce -99.6% 0.00% −0.18
SO The Southern Co. Reduce -53.0% 0.19% −0.17
EIX Edison International Reduce -8.5% 0.34% −0.17
DELL Dell Technologies -C Sold out 0.00% −0.15
SCI Service Corp. International Sold out 0.00% −0.14
KHC The Kraft Heinz Co. Reduce -46.3% 0.16% −0.14
RS Reliance Inc. Reduce -67.3% 0.07% −0.14
ED Consolidated Edison Inc. Sold out 0.00% −0.14
TGT Target Corp. Reduce -8.7% 0.31% −0.13
BP BP PLC-Spons ADR Reduce -37.9% 0.31% −0.13
HPE Hewlett Packard Enterprise Sold out 0.00% −0.13
NFG National Fuel Gas Co. Sold out 0.00% −0.12
SM SM Energy Co. Sold out 0.00% −0.11
SLM SLM Corp. Sold out 0.00% −0.11
PSX Phillips 66 Sold out 0.00% −0.10
HOG Harley-Davidson Inc. Sold out 0.00% −0.10
ALL Allstate Corp. Reduce -19.8% 0.58% −0.10
LOW Lowe's Cos Inc. Reduce -5.3% 0.74% −0.09
SIG Signet Jewelers Ltd. Sold out 0.00% −0.09
JWN Nordstrom Inc. Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -19.8% 0.77% −0.09
SRPT Sarepta Therapeutics Inc. Reduce -6.1% 0.08% −0.08
SIRI Sirius XM Holdings Inc. Reduce -21.5% 0.29% −0.08
XEL Xcel Energy Inc. Reduce -18.3% 0.48% −0.08
FSLR First Solar Inc. Sold out 0.00% −0.08
LBRT Liberty Energy Inc. Sold out 0.00% −0.08
MPC Marathon Petroleum Corp. Reduce -23.3% 0.32% −0.08
CONSOL ENERGY INC Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025

UNH Unitedhealth Group Inc. Add +182.6% 2.11% +1.38
CVS CVS Health Corp. Add +20.1% 1.69% +0.75
JNJ Johnson & Johnson Add +13.8% 2.56% +0.59
VZ Verizon Communications Inc. Add +41.5% 1.30% +0.49
DIS The Walt Disney Co. Add +68.6% 1.46% +0.48
MMM 3M Co. Add +79.8% 0.87% +0.44
MDLZ Mondelez International Inc. Class A New 0.39% +0.39
MTB M & T Bank Corp. Add +390.5% 0.45% +0.36
NEE Nextera Energy Inc. Add +162.7% 0.48% +0.29
HST Host Hotels & Resorts Inc. New 0.28% +0.28
VLO Valero Energy Corp. Add +136.1% 0.46% +0.28
CMCSA Comcast Corp. Class A Add +17.5% 2.00% +0.26
TMUS T-Mobile US Inc. Add +19.2% 0.86% +0.26
DE Deere & Co. Add +10.2% 1.41% +0.25
PEP Pepsico Inc. Add +80.0% 0.57% +0.25
NEM Newmont Corp. New 0.24% +0.24
CHTR Charter Communications Inc. Class A New 0.23% +0.23
EOG EOG Resources Inc. Add +48.7% 0.63% +0.22
UPS United Parcel Service Class B New 0.22% +0.22
RRX Regal Rexnord Corp. New 0.19% +0.19
CB Chubb Ltd. Add +28.5% 0.62% +0.18
ICLR Icon PLC New 0.17% +0.17
AFL Aflac Inc. Add +53.6% 0.42% +0.17
NOC Northrop Grumman Corp. New 0.16% +0.16
KMB Kimberly-Clark Corp. Add +68.5% 0.35% +0.16
KVUE Kenvue Inc. Add +958.6% 0.16% +0.15
NEU Newmarket Corp. New 0.14% +0.14
DG Dollar General Corp. Add +2.6% 0.89% +0.14
HIG Hartford Insurance Group Inc. Add +74.8% 0.27% +0.13
CTVA Corteva Inc. Add +178.5% 0.19% +0.13
MET Metlife Inc. Add +49.8% 0.39% +0.12
TFC Truist Financial Corp. New 0.12% +0.12
SRE Sempra Add +92.0% 0.32% +0.11
CNH CNH Industrial NV Add +328.9% 0.14% +0.11
CRBG Corebridge Financial Inc. New 0.11% +0.11
CRC California Resources Corp. New 0.11% +0.11
CNQ Canadian Natural Resources Add +27.5% 0.49% +0.10
TSN Tyson Foods Inc. Class A Add +8.2% 0.60% +0.10
ZBH Zimmer Biomet Holdings Inc. New 0.10% +0.10
WMB Williams Cos Inc. Add +33.4% 0.31% +0.10
ACGL Arch Capital Group Ltd. Add +41.1% 0.30% +0.09
SKYW Skywest Inc. New 0.09% +0.09
LUV Southwest Airlines Co. New 0.09% +0.09
CAT Caterpillar Inc. Add +17.6% 1.43% +0.09
MU Micron Technology Inc. Add +46.1% 0.26% +0.09
HON Honeywell International Inc. Add +23.6% 0.65% +0.09
SYY Sysco Corp. Add +37.8% 0.33% +0.09
PGR Progressive Corp. Add +11.2% 0.36% +0.08
EBAY eBay Inc. Add +17.6% 0.39% +0.08
LMT Lockheed Martin Corp. Add +17.1% 1.26% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +11.6% 66,805,000 $53.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Reduce -12.4% 25,991,401 $29.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 26,615,000 $25.2M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal New 10,000,000 $8.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal New 7,750,000 $7.1M

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