Brandywine Global Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Brandywine Global Investment Management, LLC reported 564 stock positions worth $14.0 billion. Its top holding was JPMorgan Chase (JPM) at 2.7% of the portfolio, followed by Comcast Class A (CMCSA, 2.2%) and Johnson & Johnson (JNJ, 2.1%). Compared with Q1 2025, it opened 82 new positions, sold out of 69, added to 175 and reduced 304. The biggest buy was Amgen (AMGN, shares +490%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$14.0B (Q2 2025)
SEC Filing
0000829108-25-000004 ↗ filed Aug 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 Q4 2024 Q1 2025: $13.7B Q1 2025 Q2 2025: $14.0B $14.0B Q2 2025 Q3 2025: $14.4B Q3 2025 Q4 2025: $14.7B Q4 2025

Holdings 564 stocks · $14.0B

JPM JPMorgan Chase & Co. 2.68% 1,298,315 $376.4M Reduce -4.6%
CMCSA Comcast Corp. Class A 2.16% 8,481,249 $302.7M Add +14.2%
JNJ Johnson & Johnson 2.15% 1,972,587 $301.3M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.07% 6,125,842 $289.9M Reduce -3.8%
C Citigroup Inc. 2.04% 3,362,968 $286.3M Add +2.8%
T AT&T Inc. 1.99% 9,663,955 $279.7M Reduce -0.9%
WFC Wells Fargo & Co. 1.79% 3,138,429 $251.5M Add +6.9%
CAT Caterpillar Inc. 1.73% 624,360 $242.4M Add +4.5%
CVS CVS Health Corp. 1.55% 3,150,315 $217.3M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 1,728,542 $214.4M Reduce -15.2%
KR Kroger Co. 1.51% 2,956,142 $212.0M Add +2.9%
VZ Verizon Communications Inc. 1.27% 4,129,257 $178.7M Add +5.1%
LMT Lockheed Martin Corp. 1.27% 384,373 $178.0M Reduce -0.4%
DG Dollar General Corp. 1.16% 1,421,283 $162.6M Add +2.3%
GM General Motors Co. 1.11% 3,152,674 $155.1M Reduce -21.1%
CSCO Cisco Systems Inc. 1.09% 2,198,322 $152.5M Reduce -2.3%
NRG NRG Energy Inc. 1.05% 919,547 $147.7M Reduce -17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 491,275 $144.8M Reduce -2.7%
AER Aercap Holdings NV 0.98% 1,176,636 $137.7M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.96% 1,817,656 $135.1M Add +19.9%
GPN Global Payments Inc. 0.96% 1,679,228 $134.4M Add +20.4%
DE Deere & Co. 0.91% 250,437 $127.3M Reduce -39.1%
MS Morgan Stanley 0.90% 894,317 $126.0M Reduce -8.4%
MMM 3M Co. 0.89% 816,016 $124.2M Add +0.5%
GS Goldman Sachs Group Inc. 0.87% 172,586 $122.1M Reduce -8.2%
CVX Chevron Corp. 0.86% 841,176 $120.4M Reduce -3.8%
QCOM Qualcomm Inc. 0.81% 716,480 $114.1M Add +127.2%
MDT Medtronic PLC 0.77% 1,239,919 $108.1M Add +4.8%
PEP Pepsico Inc. 0.75% 799,496 $105.6M Add +52.5%
AMGN Amgen Inc. 0.75% 376,200 $105.0M Add +490.4%
TMUS T-Mobile US Inc. 0.75% 440,343 $104.9M Reduce -0.6%
EOG EOG Resources Inc. 0.71% 838,243 $100.3M Add +24.9%
DAL Delta Air Lines Inc. 0.71% 2,026,891 $99.7M Add +3.1%
HON Honeywell International Inc. 0.70% 418,912 $97.6M Reduce -0.6%
FMC FMC Corp. 0.69% 2,319,037 $96.8M Add +1.5%
LOW Lowe's Cos Inc. 0.67% 424,908 $94.3M Reduce -2.4%
ABBV Abbvie Inc. 0.66% 497,491 $92.3M Reduce -51.1%
WTW Willis Towers Watson PLC 0.66% 300,201 $92.0M Reduce -0.5%
MET Metlife Inc. 0.59% 1,025,733 $82.5M Add +55.6%
NLY Annaly Capital Management Inc. 0.58% 4,328,606 $81.5M Add +33.3%
GOOGL Alphabet Inc. Class A 0.57% 454,450 $80.1M Add +13.6%
GILD Gilead Sciences Inc. 0.55% 699,718 $77.6M Reduce -0.8%
CRM Salesforce Inc. 0.53% 274,704 $74.9M New
HCA HCA Healthcare Inc. 0.53% 194,798 $74.6M Reduce -2.3%
CNQ Canadian Natural Resources 0.52% 2,313,289 $72.8M Add +5.9%
CE Celanese Corp. 0.51% 1,298,819 $71.9M Add +2.6%
ON On Semiconductor 0.50% 1,328,869 $69.6M Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.49% 355,735 $69.0M Add +1.8%
EBAY eBay Inc. 0.49% 922,455 $68.7M Add +17.9%
CB Chubb Ltd. 0.49% 236,259 $68.4M Reduce -16.5%
PGR Progressive Corp. 0.49% 255,357 $68.1M Add +46.2%
FE Firstenergy Corp. 0.47% 1,645,163 $66.2M Add +27.6%
MO Altria Group Inc. 0.46% 1,098,412 $64.4M Add +7.5%
SYY Sysco Corp. 0.46% 844,350 $64.0M Add +38.9%
XEL Xcel Energy Inc. 0.45% 929,312 $63.3M Add +0.6%
ADBE Adobe Inc. 0.45% 162,384 $62.8M New
ANF Abercrombie & Fitch Co. Class A 0.44% 744,026 $61.6M New
FCX Freeport-McMoran Inc. 0.43% 1,389,637 $60.2M Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.43% 893,029 $60.2M Add +14.1%
VLO Valero Energy Corp. 0.42% 438,435 $58.9M Reduce -7.9%
GSK GSK PLC-Spon ADR 0.41% 1,510,384 $58.0M Reduce -0.0%
SHEL Shell PLC-ADR 0.41% 820,762 $57.8M Add +1.0%
AFL Aflac Inc. 0.41% 547,760 $57.8M Add +4.7%
RRX Regal Rexnord Corp. 0.41% 398,107 $57.7M Add +76.5%
CI The Cigna Group 0.41% 174,534 $57.7M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.41% 251,680 $57.0M Add +267.8%
FDX FedEx Corp. 0.40% 246,660 $56.1M Reduce -50.0%
MU Micron Technology Inc. 0.40% 449,929 $55.5M Add +9.7%
CAG Conagra Brands Inc. 0.39% 2,700,624 $55.3M Add +0.4%
TRV The Travelers Cos Inc. 0.39% 205,914 $55.1M Reduce -4.0%
CSX CSX Corp. 0.38% 1,628,255 $53.1M Add +41.8%
VNT Vontier Corp. 0.37% 1,413,252 $52.1M Add +1.4%
DUK Duke Energy Corp. 0.37% 434,508 $51.3M Reduce -2.4%
ICLR Icon PLC 0.36% 354,775 $51.1M Add +164.0%
SRE Sempra 0.36% 666,108 $50.5M Add +8.2%
EIX Edison International 0.35% 944,353 $48.7M Add +17.6%
HUM Humana Inc. 0.34% 195,086 $47.7M Add +1.2%
COP Conocophillips 0.34% 529,135 $47.5M Add +20.0%
KMB Kimberly-Clark Corp. 0.34% 368,161 $47.5M Add +10.3%
GD General Dynamics Corp. 0.34% 162,258 $47.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 584,581 $47.2M Add +1.7%
CCK Crown Holdings Inc. 0.34% 457,023 $47.1M Reduce -36.4%
RPRX Royalty Pharma PLC Class A 0.32% 1,260,205 $45.4M Reduce -26.8%
ALL Allstate Corp. 0.32% 220,698 $44.4M Reduce -42.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 1,311,339 $44.3M Add +56.5%
WMT Walmart Inc. 0.32% 452,411 $44.2M Reduce -0.6%
WMB Williams Cos Inc. 0.31% 698,292 $43.9M Reduce -0.6%
NEM Newmont Corp. 0.30% 731,065 $42.6M Add +6.4%
TSN Tyson Foods Inc. Class A 0.30% 758,181 $42.4M Reduce -41.7%
PHM Pultegroup Inc. 0.30% 401,269 $42.3M Reduce -1.2%
JBL Jabil Inc. 0.30% 192,394 $42.0M Reduce -23.6%
ABEV Ambev SA-ADR 0.30% 17,187,221 $41.4M Reduce -2.3%
CRH CRH PLC 0.29% 441,642 $40.8M New
IWD iShares Russell 1000 Value E 0.29% 209,596 $40.7M Reduce -22.0%
VTRS Viatris Inc. 0.28% 4,473,259 $39.9M Reduce -10.1%
KMI Kinder Morgan Inc. 0.28% 1,352,362 $39.8M Reduce -0.0%
PFE Pfizer Inc. 0.28% 1,637,574 $39.7M Add +44.5%
APO Apollo Global Management Inc. 0.28% 276,304 $39.2M Reduce -2.4%
NVR NVR Inc. 0.28% 5,307 $39.2M Add +17.3%
CMI Cummins Inc. 0.28% 118,144 $38.7M Add +25.0%
MGA Magna International Inc. 0.27% 995,218 $38.5M Reduce -1.5%
GIS General Mills Inc. 0.27% 734,133 $38.0M Reduce -19.6%
HIG Hartford Insurance Group Inc. 0.27% 298,700 $37.9M Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.26% 2,408,797 $37.0M Reduce -11.3%
HHH Howard Hughes Holdings Inc. 0.26% 543,946 $36.7M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 402,798 $36.7M Reduce -2.3%
BP BP PLC-Spons ADR 0.26% 1,222,008 $36.6M Reduce -2.4%
PNC PNC Financial Services Group 0.26% 194,798 $36.3M Reduce -2.2%
GMAB Genmab A/S -SP ADR 0.26% 1,744,769 $36.0M Add +1.6%
SNY Sanofi-ADR 0.25% 739,947 $35.7M Add +0.9%
COR Cencora Inc. 0.25% 118,770 $35.6M Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 386,624 $35.6M Add +4.6%
NSC Norfolk Southern Corp. 0.25% 136,464 $34.9M New
TGT Target Corp. 0.25% 353,393 $34.9M Reduce -12.1%
ADM Archer-Daniels-Midland Co. 0.25% 658,208 $34.7M Reduce -21.8%
CHTR Charter Communications Inc. Class A 0.24% 83,789 $34.3M Reduce -2.4%
PPG PPG Industries Inc. 0.24% 293,558 $33.4M Add +161.5%
PCAR Paccar Inc. 0.23% 343,106 $32.6M Add +7.8%
URI United Rentals Inc. 0.23% 42,573 $32.1M Add +7.7%
UPS United Parcel Service Class B 0.23% 314,991 $31.8M Add +15.6%
PSX Phillips 66 0.23% 266,183 $31.8M New
CTVA Corteva Inc. 0.22% 416,260 $31.0M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.22% 56,653 $30.2M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.21% 428,579 $29.9M Add +1.0%
AN Autonation Inc. 0.21% 149,643 $29.7M Reduce -0.9%
KDP Keurig Dr Pepper Inc. 0.21% 886,228 $29.3M Add +8.0%
JAZZ Jazz Pharmaceuticals PLC 0.21% 271,340 $28.8M Reduce -30.6%
NTAP Netapp Inc. 0.20% 267,471 $28.5M Add +275.3%
F Ford Motor Co. filed as FORD MTR CO 0.20% 2,571,482 $27.9M Add +23461.3%
LHX L3HARRIS Technologies Inc. 0.20% 110,761 $27.8M Reduce -2.6%
DELL Dell Technologies -C 0.19% 221,763 $27.2M New
DHI D.R. Horton Inc. 0.19% 210,711 $27.2M Reduce -12.2%
PEG Public Service Enterprise GP 0.18% 305,689 $25.7M Reduce -12.0%
MGM MGM Resorts International 0.18% 745,106 $25.6M Add +30.5%
SO The Southern Co. 0.18% 279,004 $25.6M Reduce -2.3%
USB US Bancorp 0.18% 562,894 $25.5M Add +19.2%
CTSH Cognizant Tech Solutions-A 0.18% 321,844 $25.1M Add +7.5%
CSL Carlisle Cos Inc. 0.18% 67,084 $25.0M Reduce -0.6%
BKR Baker Hughes Co. 0.18% 648,149 $24.9M Add +8.2%
PG The Procter & Gamble Co. 0.18% 155,865 $24.8M Reduce -0.6%
BIDU Baidu Inc. - Spon ADR 0.18% 288,722 $24.8M Reduce -19.1%
SYF Synchrony Financial 0.18% 370,383 $24.7M Add +56.5%
ORI Old Republic Intl Corp. 0.17% 630,231 $24.2M Reduce -0.9%
AIG American International Group 0.17% 281,398 $24.1M Reduce -2.8%
CAH Cardinal Health Inc. 0.17% 142,534 $23.9M Reduce -2.5%
LDOS Leidos Holdings Inc. 0.17% 149,704 $23.6M Add +13.7%
NTRS Northern Trust Corp. 0.16% 181,561 $23.0M Add +53.3%
FITB Fifth Third Bancorp 0.16% 555,800 $22.9M Add +8.5%
STLD Steel Dynamics Inc. 0.16% 176,179 $22.6M Reduce -56.5%
DVN Devon Energy Corp. 0.16% 693,545 $22.1M Add +0.7%
CNH CNH Industrial NV 0.16% 1,696,111 $22.0M Add +7.1%
OGN Organon & Co. 0.16% 2,262,626 $21.9M Add +58.7%
NEU Newmarket Corp. 0.16% 31,553 $21.8M Reduce -7.6%
IPG Interpublic Group of Cos Inc. 0.15% 874,428 $21.4M Reduce -1.0%
CNX CNX Resources Corp. 0.15% 629,793 $21.2M Reduce -6.0%
APD Air Products & Chemicals Inc. 0.15% 75,102 $21.2M New
ABG Asbury Automotive Group 0.15% 85,942 $20.5M Add +20.4%
AVT Avnet Inc. 0.14% 378,324 $20.1M Add +19.9%
NXST Nexstar Media Group Inc. 0.14% 115,753 $20.0M Add +13.0%
TFC Truist Financial Corp. 0.14% 461,405 $19.8M Add +16.8%
LVS Las Vegas Sands Corp. 0.14% 453,253 $19.7M New
SEE Sealed Air Corp. 0.14% 633,465 $19.7M Add +24.1%
NUE Nucor Corp. 0.14% 151,622 $19.6M New
TOL Toll Brothers Inc. 0.14% 171,376 $19.6M Add +12.1%
PRU Prudential Financial Inc. 0.14% 181,676 $19.5M Reduce -2.4%
UNP Union Pacific Corp. 0.14% 84,285 $19.4M New
RF Regions Financial Corp. 0.14% 823,280 $19.4M Add +5.6%
GPI Group 1 Automotive Inc. 0.13% 43,288 $18.9M Reduce -8.9%
KVUE Kenvue Inc. 0.13% 901,880 $18.9M Reduce -2.9%
RJF Raymond James Financial Inc. 0.13% 121,053 $18.6M Reduce -2.3%
KHC The Kraft Heinz Co. 0.13% 713,608 $18.4M Reduce -2.3%
STT State Street Corp. 0.13% 172,289 $18.3M Reduce -2.2%
MGY Magnolia Oil & Gas Corp. Class A 0.13% 805,578 $18.1M Add +43.0%
DTE DTE Energy Company 0.13% 135,225 $17.9M New
AMCR Amcor PLC 0.13% 1,931,359 $17.7M Add +5.6%
LEN Lennar Corp. Class A 0.12% 158,264 $17.5M Reduce -50.4%
MLM Martin Marietta Materials 0.12% 31,684 $17.4M Reduce -0.6%
UAL United Airlines Holdings Inc. 0.12% 214,848 $17.1M Add +12.1%
AM Antero Midstream Corp. 0.12% 888,937 $16.8M Add +10.9%
COKE Coca-Cola Consolidated Inc. 0.12% 149,183 $16.7M Add +18.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 224,809 $16.5M Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.12% 180,910 $16.5M Reduce -57.6%
PPL PPL Corp. 0.12% 485,265 $16.4M Add +8.0%
BBY Best Buy Co. Inc. 0.11% 234,568 $15.7M Reduce -13.8%
INGR Ingredion Inc. 0.11% 115,283 $15.6M Add +33.7%
PRI Primerica Inc. 0.11% 56,791 $15.5M Add +29.9%
BMY Bristol-Myers Squibb Co. 0.11% 334,733 $15.5M Reduce -65.4%
LAUR Laureate Education Inc. 0.11% 651,886 $15.2M Add +18.6%
UHS Universal Health Services-B 0.11% 83,337 $15.1M Reduce -1.4%
TNL Travel + Leisure Co. 0.11% 291,500 $15.0M Add +18.3%
AMG Affiliated Managers Group 0.11% 75,336 $14.8M Reduce -1.3%
SKYW Skywest Inc. 0.10% 141,455 $14.6M Reduce -3.7%
MUSA Murphy USA Inc. 0.10% 35,730 $14.5M Add +9.3%
CRC California Resources Corp. 0.10% 316,476 $14.5M Reduce -3.7%
LH Labcorp Holdings Inc. 0.10% 54,894 $14.4M Reduce -0.4%
EME Emcor Group Inc. 0.10% 26,875 $14.4M Reduce -1.9%
MTG Mgic Investment Corp. 0.10% 513,994 $14.3M Reduce -53.3%
CPA Copa Holdings SA Class A 0.10% 129,610 $14.3M Add +7.5%
DGX Quest Diagnostics Inc. 0.10% 78,828 $14.2M Reduce -2.4%
REZI Resideo Technologies Inc. 0.10% 639,532 $14.1M Add +18.7%
BKH Black Hills Corp. 0.10% 248,340 $13.9M Reduce -3.7%
SEIC Sei Investments Company 0.10% 154,577 $13.9M Add +101.5%
CINF Cincinnati Financial Corp. 0.10% 92,789 $13.8M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.10% 29,237 $13.7M Add +4.4%
POR Portland General Electric Co. 0.10% 331,582 $13.5M Reduce -3.7%
EXPE Expedia Group Inc. 0.10% 79,101 $13.3M Reduce -59.9%
WSM Williams-Sonoma Inc. 0.09% 80,299 $13.1M Add +7.7%
RL Ralph Lauren Corp. 0.09% 47,672 $13.1M Reduce -34.0%
SNA Snap-on Inc. 0.09% 41,566 $12.9M Add +31.2%
GT Goodyear Tire & Rubber Co. 0.09% 1,245,994 $12.9M New
FCNCA First Citizens Bcshs Class A 0.09% 6,570 $12.9M Reduce -2.1%
MATX Matson Inc. 0.09% 115,234 $12.8M Reduce -3.8%
META Meta Platforms Inc. Class A 0.09% 17,310 $12.8M New
RDN Radian Group Inc. 0.09% 353,907 $12.7M Reduce -3.8%
TPR Tapestry Inc. 0.09% 144,100 $12.7M New
DLTR Dollar Tree Inc. 0.09% 126,558 $12.5M New
GRBK Green Brick Partners Inc. 0.09% 194,397 $12.2M Add +19.9%
PPLI People Inc. filed as IAC INC 0.09% 324,870 $12.1M Add +15.1%
LUV Southwest Airlines Co. 0.09% 371,414 $12.0M Add +3.8%
LULU Lululemon Athletica Inc. 0.09% 50,599 $12.0M New
AFG American Financial Group Inc. 0.09% 94,788 $12.0M Add +33.6%
GEN Gen Digital Inc. 0.09% 405,738 $11.9M Add +8.4%
HBAN Huntington Bancshares Inc. 0.08% 710,197 $11.9M Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.08% 130,341 $11.9M Add +8.1%
TGNA Tegna Inc. 0.08% 702,453 $11.8M Add +20.5%
OZK Bank Ozk 0.08% 248,332 $11.7M Reduce -3.8%
L Loews Corp. 0.08% 127,260 $11.7M Reduce -2.3%
WH Wyndham Hotels & Resorts Inc. 0.08% 143,298 $11.6M Add +0.7%
AGO Assured Guaranty Ltd. 0.08% 131,366 $11.4M Reduce -3.8%
FNB FNB Corp. 0.08% 773,262 $11.3M Reduce -3.8%
EQH Equitable Holdings Inc. 0.08% 200,261 $11.2M Reduce -65.2%
DOV Dover Corp. 0.08% 61,192 $11.2M Reduce -2.4%
CPAY Corpay Inc. 0.08% 33,788 $11.2M Reduce -57.9%
PFSI Pennymac Financial Services 0.08% 112,030 $11.2M Reduce -3.8%
MKL Markel Group Inc. 0.08% 5,567 $11.1M Reduce -1.5%
TPH Tri Pointe Homes Inc. 0.08% 347,711 $11.1M Reduce -10.6%
PKG Packaging Corp. of America 0.08% 58,743 $11.1M New
RS Reliance Inc. 0.08% 35,145 $11.0M Reduce -1.1%
VC Visteon Corp. 0.08% 117,343 $10.9M New
CG The Carlyle Group Inc. 0.08% 212,902 $10.9M Reduce -2.4%
NWE Northwestern Energy Group Inc. 0.08% 212,475 $10.9M Reduce -3.8%
FOXA Fox Corp. Class A 0.08% 194,395 $10.9M Reduce -62.5%
THC Tenet Healthcare Corp. 0.08% 61,648 $10.9M Reduce -35.3%
ASO Academy Sports & Outdoors Inc. 0.08% 240,563 $10.8M Reduce -3.7%
VAC Marriott Vacations World 0.08% 148,759 $10.8M New
MDU Mdu Resources Group Inc. 0.08% 641,283 $10.7M Reduce -3.8%
PFG Principal Financial Group 0.08% 134,195 $10.7M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 110,270 $10.6M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.08% 93,318 $10.6M Reduce -30.0%
EVRG Evergy Inc. 0.07% 151,739 $10.5M Add +8.2%
AVA Avista Corp. 0.07% 274,427 $10.4M Reduce -3.8%
TXT Textron Inc. 0.07% 129,504 $10.4M Reduce -57.0%
AX Axos Financial Inc. 0.07% 134,914 $10.3M Reduce -3.7%
EXPD Expeditors Intl Wash Inc. 0.07% 89,372 $10.2M Reduce -63.2%
GPC Genuine Parts Co. 0.07% 83,736 $10.2M New
BKE The Buckle Inc. 0.07% 223,520 $10.1M Add +20.8%
ADT Adt Inc. 0.07% 1,189,720 $10.1M Add +55.5%
CFG Citizens Financial Group 0.07% 221,724 $9.9M Reduce -2.4%
MAS Masco Corp. 0.07% 152,862 $9.8M Reduce -2.5%
MOH Molina Healthcare Inc. 0.07% 32,747 $9.8M Reduce -1.2%
DXC DXC Technology Co. 0.07% 635,203 $9.7M Reduce -3.8%
ABCB Ameris Bancorp 0.07% 148,748 $9.6M Reduce -3.8%
EMN Eastman Chemical Co. 0.07% 128,215 $9.6M Reduce -28.1%
GHC Graham Holdings Co. Class B 0.07% 10,072 $9.5M Reduce -3.8%
VCTR Victory Capital Holding - A 0.07% 147,584 $9.4M Reduce -3.7%
CRBG Corebridge Financial Inc. 0.07% 261,263 $9.3M Reduce -43.7%
IBOC International Bancshares CRP 0.07% 139,299 $9.3M Reduce -3.7%
CNM Core & Main Inc. Class A 0.06% 150,759 $9.1M Reduce -0.6%
KMPR Kemper Corp. 0.06% 140,735 $9.1M Reduce -3.8%
TRGP Targa Resources Corp. 0.06% 51,676 $9.0M Reduce -0.6%
LEA Lear Corp. 0.06% 94,062 $8.9M New
PREMIER INC-CLASS A 0.06% 398,967 $8.7M Add +19.9%
FTI Technipfmc PLC 0.06% 253,183 $8.7M Add +15.7%
EG Everest Group Ltd. 0.06% 25,553 $8.7M Reduce -1.8%
OC Owens Corning 0.06% 62,421 $8.6M Reduce -0.8%
BYD Boyd Gaming Corp. 0.06% 108,057 $8.5M Add +28.7%
CNO Cno Financial Group Inc. 0.06% 212,929 $8.2M Reduce -3.5%
GNW Genworth Financial Inc. 0.06% 1,049,852 $8.2M Reduce -3.8%
WEC WEC Energy Group Inc. 0.06% 78,213 $8.1M Reduce -2.4%
BHF Brighthouse Financial Inc. 0.06% 150,931 $8.1M Reduce -3.6%
ALLE Allegion PLC 0.06% 55,980 $8.1M Add +7.6%
FLEX Flex Ltd. 0.06% 158,848 $7.9M Add +10.9%
JLL Jones Lang Lasalle Inc. 0.06% 30,983 $7.9M New
FHN First Horizon Corp. 0.06% 371,840 $7.9M Add +137.0%
NWL Newell Brands Inc. 0.06% 1,459,797 $7.9M Reduce -3.8%
MRK Merck & Co. Inc. 0.06% 99,031 $7.8M Reduce -0.6%
UNM Unum Group 0.06% 96,882 $7.8M Reduce -2.0%
WCC Wesco International Inc. 0.06% 42,226 $7.8M Add +41.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 184,825 $7.8M Reduce -3.8%
ACI Albertsons Cos Inc. Class A 0.06% 373,202 $7.8M New
ENVA Enova International Inc. 0.06% 69,224 $7.7M Reduce -3.6%
UTHR United Therapeutics Corp. 0.05% 26,751 $7.7M Reduce -2.0%
MOS The Mosaic Co. 0.05% 210,277 $7.7M Add +9.0%
HCC Warrior Met Coal Inc. 0.05% 165,267 $7.6M Reduce -3.7%
PRDO Perdoceo Education Corp. 0.05% 231,407 $7.6M Reduce -3.7%
SAH Sonic Automotive Inc. Class A 0.05% 94,468 $7.6M Add +30.3%
PAG Penske Automotive Group Inc. 0.05% 43,906 $7.5M Add +6.6%
SPNT Siriuspoint Ltd. 0.05% 368,731 $7.5M Reduce -3.8%
FNF Fidelity National Financial 0.05% 132,805 $7.4M Reduce -2.4%
BLD Topbuild Corp. 0.05% 22,725 $7.4M Reduce -0.6%
NWSA News Corp. Class A 0.05% 246,384 $7.3M Add +7.7%
CATY Cathay General Bancorp 0.05% 159,447 $7.3M Reduce -3.8%
AOS Smith (a.o.) Corp. 0.05% 110,088 $7.2M Reduce -0.5%
RNR Renaissancere Holdings Ltd. 0.05% 29,030 $7.1M Reduce -2.2%
WKC World Kinect Corp. 0.05% 248,087 $7.0M Add +18.5%
SNX TD Synnex Corp. 0.05% 51,800 $7.0M Add +0.8%
H Hyatt Hotels Corp. Class A 0.05% 50,231 $7.0M Add +12.9%
FHI Federated Hermes Inc. 0.05% 154,199 $6.8M Reduce -3.8%
CACI Caci International Inc. Class A 0.05% 14,408 $6.8M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 209,535 $6.8M Add +19.9%
EWBC East West Bancorp Inc. 0.05% 67,238 $6.8M Reduce -2.6%
DKS Dick's Sporting Goods Inc. 0.05% 34,257 $6.8M Reduce -2.0%
KMX Carmax Inc. 0.05% 100,065 $6.7M Add +7.7%
DVA Davita Inc. 0.05% 47,212 $6.7M Reduce -63.5%
TRMB Trimble Inc. 0.05% 86,956 $6.6M New
GL Globe Life Inc. 0.05% 52,938 $6.6M Add +40.9%
OVV Ovintiv Inc. 0.05% 171,942 $6.5M Reduce -13.3%
ASB Associated Banc-Corp. 0.05% 268,184 $6.5M Reduce -3.8%
PRGO Perrigo Co. PLC 0.05% 242,003 $6.5M New
BFH Bread Financial Holdings Inc. 0.05% 112,749 $6.4M Reduce -3.8%
APTV Aptiv PLC 0.05% 94,118 $6.4M New
CNR Core Natural Resources Inc. 0.05% 91,875 $6.4M Reduce -3.8%
VSXY Victoria's Secret & Co. 0.05% 345,357 $6.4M Add +20.6%
FULT Fulton Financial Corp. 0.05% 353,920 $6.4M Reduce -3.8%
PHIN Phinia Inc. 0.05% 143,379 $6.4M Reduce -3.7%
WYNN WYNN Resorts Ltd. 0.05% 68,038 $6.4M Add +6.3%
ENR Energizer Holdings Inc. 0.05% 315,378 $6.4M Add +19.8%
RRC Range Resources Corp. 0.05% 155,799 $6.3M Add +8.3%
WTM White Mountains Insurance GP 0.05% 3,526 $6.3M Reduce -2.8%
RGA Reinsurance Group of America 0.04% 31,872 $6.3M Reduce -2.3%
LKQ LKQ Corp. 0.04% 170,754 $6.3M Add +8.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 116,146 $6.3M Reduce -2.1%
GBX Greenbrier Companies Inc. 0.04% 137,113 $6.3M Add +19.9%
UVV Universal Corp. 0.04% 106,381 $6.2M New
HII Huntington Ingalls Industrie 0.04% 25,594 $6.2M New
TAP Molson Coors Beverage Co. Class B 0.04% 125,828 $6.1M Add +7.5%
EXEL Exelixis Inc. 0.04% 134,847 $5.9M Reduce -2.9%
CNXC Concentrix Corp. 0.04% 112,413 $5.9M New
PBI Pitney Bowes Inc. 0.04% 539,789 $5.9M New
AIZ Assurant Inc. 0.04% 29,816 $5.9M Reduce -3.3%
LAD Lithia Motors Inc. 0.04% 17,420 $5.9M Add +6.8%
HSIC Henry Schein Inc. 0.04% 79,102 $5.8M Add +5.4%
MLI Mueller Industries Inc. 0.04% 72,659 $5.8M Add +5.4%
SIG Signet Jewelers Ltd. 0.04% 72,442 $5.8M New
HAS Hasbro Inc. 0.04% 77,824 $5.7M Reduce -2.6%
OTTR Otter Tail Corp. 0.04% 73,695 $5.7M Add +168.2%
NWN Northwest Natural Holding Co. 0.04% 139,237 $5.5M Reduce -3.7%
ACM Aecom 0.04% 48,735 $5.5M Add +19.7%
JEF Jefferies Financial Group Inc. 0.04% 99,981 $5.5M Reduce -2.5%
GAP The Gap Inc. 0.04% 247,470 $5.4M New
TEX Terex Corp. 0.04% 115,461 $5.4M Reduce -43.1%
ALLY Ally Financial Inc. 0.04% 137,282 $5.3M Reduce -2.3%
SF Stifel Financial Corp. 0.04% 51,250 $5.3M Reduce -2.7%
MD Pediatrix Medical Group Inc. 0.04% 370,041 $5.3M New
DCI Donaldson Co. Inc. 0.04% 75,852 $5.3M Add +4.9%
CL Colgate-Palmolive Co. 0.04% 57,660 $5.2M Reduce -0.5%
AUB Atlantic Union Bankshares Co. 0.04% 167,243 $5.2M Reduce -3.6%
AYI Acuity Inc. 0.04% 17,179 $5.1M Reduce -1.1%
DINO HF Sinclair Corp. 0.04% 123,694 $5.1M New
OGE Oge Energy Corp. 0.04% 114,290 $5.1M Reduce -2.3%
NFG National Fuel Gas Co. 0.04% 59,350 $5.0M New
MIDD Middleby Corp. 0.04% 34,843 $5.0M Add +7.8%
AXS Axis Capital Holdings Ltd. 0.04% 48,299 $5.0M Reduce -2.2%
AGCO Agco Corp. 0.04% 48,571 $5.0M New
NNI Nelnet Inc. Class A 0.04% 41,361 $5.0M Reduce -3.7%
ROIV Roivant Sciences Ltd. 0.04% 443,896 $5.0M New
HWC Hancock Whitney Corp. 0.04% 86,760 $5.0M Reduce -3.7%
FFBC First Financial Bancorp 0.04% 204,969 $5.0M Reduce -3.7%
ALSN Allison Transmission Holding 0.04% 52,105 $4.9M Reduce -1.1%
NOG Northern Oil and Gas Inc. 0.04% 173,873 $4.9M Reduce -46.7%
HTH Hilltop Holdings Inc. 0.03% 159,506 $4.8M Reduce -3.6%
WSFS WSFS Financial Corp. 0.03% 87,139 $4.8M Reduce -3.6%
G Genpact Ltd. 0.03% 106,842 $4.7M Add +7.5%
WBS Webster Financial Corp. 0.03% 86,054 $4.7M Reduce -2.2%
UBSI United Bankshares Inc. 0.03% 126,392 $4.6M Reduce -3.9%
STR Sitio Royalties Corp. Class A 0.03% 249,052 $4.6M Reduce -3.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 100,705 $4.6M Reduce -3.7%
MTCH Match Group Inc. 0.03% 147,555 $4.6M Reduce -2.4%
OFG Ofg Bancorp 0.03% 105,917 $4.5M Reduce -3.6%
GEF Greif Inc. Class A 0.03% 69,623 $4.5M Reduce -3.7%
BWA Borgwarner Inc. 0.03% 134,936 $4.5M Reduce -37.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 81,599 $4.5M Reduce -0.8%
CASH Pathward Financial Inc. 0.03% 56,448 $4.5M Reduce -3.8%
RES RPC Inc. 0.03% 943,983 $4.5M New
LW Lamb Weston Holdings Inc. 0.03% 85,151 $4.4M New
ALGT Allegiant Travel Co. 0.03% 80,194 $4.4M Add +20.0%
BUSE First Busey Corp. 0.03% 191,561 $4.4M Reduce -3.9%
OSK Oshkosh Corp. 0.03% 38,479 $4.4M Reduce -0.9%
UNFI United Natural Foods Inc. 0.03% 186,817 $4.4M Reduce -3.7%
ADEA Adeia Inc. 0.03% 303,514 $4.3M Reduce -3.8%
SCI Service Corp. International 0.03% 51,807 $4.2M New
NFE New Fortress Energy Inc. 0.03% 1,259,196 $4.2M Reduce -0.1%
NAVI Navient Corp. 0.03% 295,863 $4.2M Reduce -3.9%
COLL Collegium Pharmaceutical Inc. 0.03% 140,363 $4.2M Add +22.3%
MAT Mattel Inc. 0.03% 210,354 $4.1M New
CUBI Customers Bancorp Inc. 0.03% 70,284 $4.1M Reduce -3.7%
VTOL Bristow Group Inc. 0.03% 125,089 $4.1M Add +19.9%
RHI Robert Half Inc. 0.03% 98,281 $4.0M Reduce -0.6%
CBSH Commerce Bancshares Inc. 0.03% 64,825 $4.0M Reduce -2.8%
IMKTA Ingles Markets Inc. Class A 0.03% 63,542 $4.0M New
IWN iShares Russell 2000 Value E 0.03% 25,080 $4.0M New
BHE Benchmark Electronics Inc. 0.03% 101,246 $3.9M Reduce -3.7%
EFSC Enterprise Financial Service 0.03% 71,025 $3.9M Reduce -3.8%
PPC Pilgrim's Pride Corp. 0.03% 86,965 $3.9M New
FBP First Bancorp Puerto Rico 0.03% 187,222 $3.9M Reduce -3.8%
UPBD Upbound Group Inc. 0.03% 155,097 $3.9M Reduce -3.7%
GPK Graphic Packaging Holding Co. 0.03% 184,575 $3.9M Reduce -49.6%
AXTA Axalta Coating Systems Ltd. 0.03% 128,960 $3.8M Reduce -2.3%
DBX Dropbox Inc. Class A 0.03% 133,441 $3.8M Reduce -1.8%
HALO Halozyme Therapeutics Inc. 0.03% 73,019 $3.8M Reduce -2.0%
FCF First Commonwealth Finl Corp. 0.03% 229,488 $3.7M Reduce -3.8%
FLR Fluor Corp. 0.03% 71,951 $3.7M Add +38.6%
NATL NCR Atleos Corp. 0.03% 129,110 $3.7M New
WAFD Wafd Inc. 0.03% 125,390 $3.7M Reduce -3.8%
UFPI Ufp Industries Inc. 0.03% 35,993 $3.6M Reduce -1.9%
GLDD Great Lakes Dredge & Dock Co. 0.03% 292,220 $3.6M Add +19.4%
VSH Vishay Intertechnology Inc. 0.02% 217,325 $3.5M New
TCBI Texas Capital Bancshares Inc. 0.02% 43,337 $3.4M Reduce -3.6%
SFNC Simmons First Natl Corp. Class A 0.02% 180,256 $3.4M Reduce -3.9%
APAM Artisan Partners Asset Ma -A 0.02% 76,440 $3.4M New
UCB United Community Banks 0.02% 110,979 $3.3M Reduce -3.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 486,540 $3.3M Reduce -18.0%
HMN Horace Mann Educators 0.02% 76,780 $3.3M Reduce -3.6%
ASTE Astec Industries Inc. 0.02% 78,970 $3.3M Reduce -3.7%
CFR Cullen/Frost Bankers Inc. 0.02% 25,438 $3.3M Reduce -2.7%
XP XP Inc. Class A 0.02% 155,170 $3.1M New
SCSC Scansource Inc. 0.02% 74,898 $3.1M Reduce -3.7%
SXC Suncoke Energy Inc. 0.02% 364,161 $3.1M Add +18.6%
STBA S & T Bancorp Inc. 0.02% 82,356 $3.1M Reduce -3.9%
RNST Renasant Corp. 0.02% 86,042 $3.1M Add +326.4%
SCS Steelcase Inc. Class A 0.02% 295,190 $3.1M Reduce -3.8%
WU Western Union Co. 0.02% 365,490 $3.1M New
EBC Eastern Bankshares Inc. 0.02% 200,591 $3.1M Reduce -3.7%
BBW Build-A-Bear Workshop Inc. 0.02% 58,694 $3.0M Add +19.9%
RYZ Ryerson Holding Corp. 0.02% 139,180 $3.0M Add +20.0%
TLN Talen Energy Corp. 0.02% 10,123 $2.9M Add +81.0%
BMBL Bumble Inc. Class A 0.02% 444,290 $2.9M New
SMP Standard Motor Prods 0.02% 94,560 $2.9M New
PFBC Preferred Bank/Los Angeles 0.02% 33,479 $2.9M Reduce -3.7%
NWBI Northwest Bancshares Inc. 0.02% 226,262 $2.9M Reduce -3.8%
CMA Comerica Inc. 0.02% 48,465 $2.9M Reduce -43.5%
TWI Titan International Inc. 0.02% 276,110 $2.8M Add +20.1%
WABC Westamerica Bancorporation 0.02% 57,686 $2.8M Reduce -3.8%
EIG Employers Holdings Inc. 0.02% 58,894 $2.8M Reduce -3.8%
ASIX Advansix Inc. 0.02% 116,740 $2.8M Add +19.9%
NGVT Ingevity Corp. 0.02% 64,219 $2.8M New
FHB First Hawaiian Inc. 0.02% 108,690 $2.7M Reduce -4.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 228,830 $2.7M New
FLGT Fulgent Genetics Inc. 0.02% 134,710 $2.7M New
PFS Provident Financial Services 0.02% 151,810 $2.7M Reduce -4.1%
BY Byline Bancorp Inc. 0.02% 98,032 $2.6M Reduce -3.8%
SLM SLM Corp. 0.02% 78,086 $2.6M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 211,470 $2.5M Reduce -3.9%
HG Hamilton Insurance Grou Class B 0.02% 117,652 $2.5M Add +233.7%
QCRH QCR Holdings Inc. 0.02% 37,449 $2.5M Reduce -3.6%
REPX Riley Exploration Permian Inc. 0.02% 94,760 $2.5M Add +21.0%
VRTS Virtus Investment Partners 0.02% 13,593 $2.5M Reduce -3.5%
PEBO Peoples Bancorp Inc. 0.02% 79,513 $2.4M Reduce -3.8%
KLG WK Kellogg Co. 0.02% 151,842 $2.4M New
LXU LSB Industries Inc. 0.02% 309,280 $2.4M New
DLX Deluxe Corp. 0.02% 148,940 $2.4M Reduce -3.8%
HTLD Heartland Express Inc. 0.02% 271,390 $2.3M Reduce -3.8%
ACT Enact Holdings Inc. 0.02% 62,866 $2.3M Add +16.4%
ZION Zions Bancorp NA 0.02% 44,276 $2.3M Reduce -2.0%
PRA Proassurance Corp. 0.02% 96,330 $2.2M Reduce -3.7%
NIC Nicolet Bankshares Inc. 0.02% 17,269 $2.1M Reduce -3.9%
CTBI Community Trust Bancorp Inc. 0.01% 39,562 $2.1M Reduce -3.8%
IPI Intrepid Potash Inc. 0.01% 57,890 $2.1M Add +20.3%
ECPG Encore Capital Group Inc. 0.01% 52,568 $2.0M Reduce -3.8%
KE Kimball Electronics Inc. 0.01% 104,890 $2.0M New
TITN Titan Machinery Inc. 0.01% 100,930 $2.0M New
KODK Eastman Kodak Co. 0.01% 352,480 $2.0M Add +20.4%
TRC Tejon Ranch Co. 0.01% 117,192 $2.0M Add +19.9%
MTN Vail Resorts Inc. 0.01% 12,501 $2.0M New
CCSI Consensus Cloud Solution 0.01% 85,080 $2.0M Add +19.8%
ETD Ethan Allen Interiors Inc. 0.01% 69,454 $1.9M Reduce -3.6%
MBIN Merchants Bancorp 0.01% 58,237 $1.9M Reduce -4.0%
CLW Clearwater Paper Corp. 0.01% 70,020 $1.9M New
HRL Hormel Foods Corp. 0.01% 62,650 $1.9M Reduce -1.9%
BOC Boston Omaha Corp. Class A 0.01% 134,690 $1.9M Add +20.0%
VOYA Voya Financial Inc. 0.01% 25,850 $1.8M Reduce -56.7%
SENEA Seneca Foods Corp. Class A 0.01% 18,079 $1.8M Reduce -4.2%
REYN Reynolds Consumer Products I 0.01% 84,625 $1.8M Reduce -0.5%
BKU Bankunited Inc. 0.01% 50,432 $1.8M Reduce -3.8%
MLR Miller Industries Inc. 0.01% 39,640 $1.8M Reduce -3.9%
NWPX NWPX Infrastructure Inc. 0.01% 42,438 $1.7M Add +17.0%
OSBC Old Second Bancorp Inc. 0.01% 97,520 $1.7M Reduce -4.0%
TOWN Towne Bank 0.01% 50,552 $1.7M Reduce -3.9%
LEGH Legacy Housing Corp. 0.01% 75,960 $1.7M Reduce -3.7%
INDB Independent Bank Corp. 0.01% 27,313 $1.7M Reduce -2.6%
AMAL Amalgamated Financial Corp. 0.01% 54,685 $1.7M Reduce -3.8%
IVZ Invesco Ltd. 0.01% 106,010 $1.7M Reduce -2.3%
MBWM Mercantile Bank Corp. 0.01% 35,747 $1.7M Reduce -3.8%
COLB Columbia Banking System Inc. 0.01% 70,822 $1.7M New
OPY Oppenheimer Holdings Class A 0.01% 24,858 $1.6M Reduce -3.5%
EZPW Ezcorp Inc. Class A 0.01% 116,193 $1.6M Reduce -4.0%
XPER Xperi Inc. 0.01% 198,700 $1.6M Add +490.1%
SBCF Seacoast Banking Corp. 0.01% 56,852 $1.6M Reduce -3.9%
WRLD World Acceptance Corp. 0.01% 9,360 $1.5M Add +197.1%
FRME First Merchants Corp. 0.01% 40,261 $1.5M Reduce -3.6%
GSBC Great Southern Bancorp Inc. 0.01% 26,084 $1.5M Reduce -3.7%
UVE Universal Insurance Holdings 0.01% 53,360 $1.5M Reduce -3.8%
MCS Marcus Corporation 0.01% 86,640 $1.5M Reduce -3.9%
HTB Hometrust Bancshares Inc. 0.01% 38,838 $1.5M Reduce -3.7%
R Ryder System Inc. 0.01% 9,133 $1.5M New
RIGL Rigel Pharmaceuticals Inc. 0.01% 76,870 $1.4M New
AAMI Acadian Asset Management Inc. 0.01% 40,431 $1.4M Add +97.0%
ASLE Aersale Corp. 0.01% 232,270 $1.4M Add +20.0%
HRTG Heritage Insurance Holdings 0.01% 55,400 $1.4M Add +79.3%
PPBI Pacific Premier Bancorp Inc. 0.01% 65,095 $1.4M Reduce -3.7%
SMBC Southern Missouri Bancorp 0.01% 24,932 $1.4M Reduce -3.5%
SHEN Shenandoah Telecommunication 0.01% 96,420 $1.3M New
CVLG Covenant Logistics Group Inc. 0.01% 54,138 $1.3M Reduce -3.0%
UFCS United Fire Group Inc. 0.01% 44,690 $1.3M Add +222.2%
WSBC Wesbanco Inc. 0.01% 39,933 $1.3M Reduce -3.6%
FBNC First Bancorp 0.01% 27,961 $1.2M Reduce -3.4%
TRST Trustco Bank Corp. NY 0.01% 36,222 $1.2M Reduce -3.5%
DGICA Donegal Group Inc. Class A 0.01% 60,000 $1.2M Reduce -3.7%
VLGEA Village Super Market Class A 0.01% 30,707 $1.2M Reduce -3.8%
MTUS Metallus Inc. 0.01% 73,820 $1.1M New
FMNB Farmers Natl Banc Corp. 0.01% 81,955 $1.1M Reduce -4.1%
GDOT Green Dot Corp. Class A 0.01% 101,290 $1.1M Reduce -3.6%
BFST Business First Bancshares 0.01% 43,461 $1.1M Reduce -3.3%
OBK Origin Bancorp Inc. 0.01% 28,809 $1.0M Reduce -3.0%
STEL Stellar Bancorp Inc. 0.01% 36,186 $1.0M Reduce -3.2%
ACIC American Coastal Insurance C 0.01% 90,700 $1.0M Reduce -3.7%
VBTX Veritex Holdings Inc. 0.01% 36,926 $964K Reduce -3.4%
BCH Banco DE Chile-ADR 0.01% 30,131 $917K Add +16.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 30,458 $913K Reduce -3.8%
FBIN Fortune Brands Innovations I 0.01% 17,425 $897K Reduce -76.5%
TRMK Trustmark Corp. 0.01% 24,444 $891K Add +10.4%
HOPE Hope Bancorp Inc. 0.01% 81,764 $877K Reduce -3.2%
SMBK Smartfinancial Inc. 0.01% 25,959 $877K Reduce -2.6%
MSBI Midland States Bancorp Inc. 0.01% 46,977 $814K Reduce -3.5%
BG Bunge Global SA 0.01% 10,134 $814K Reduce -0.4%
CRMT America's Car-Mart Inc. 0.01% 14,410 $808K New
IBCP Independent Bank Corp. - Mich 0.01% 24,838 $805K Reduce -2.4%
GCO Genesco Inc. 0.01% 38,860 $765K Reduce -3.7%
MTW Manitowoc Company Inc. 0.01% 62,250 $748K New
OCFC Oceanfirst Financial Corp. 0.01% 39,561 $697K Reduce -3.6%
SAIC Science Applications Inte 0.00% 6,120 $689K New
UHAL U-Haul Holding Co. 0.00% 9,127 $553K Reduce -2.1%
CPF Central Pacific Financial Co. 0.00% 16,276 $456K Reduce -3.6%
BANC Banc of California Inc. 0.00% 32,300 $454K New
SRPT Sarepta Therapeutics Inc. 0.00% 24,203 $414K Reduce -86.1%
RM Regional Management Corp. 0.00% 13,280 $388K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 57,410 $308K Add +21.1%
NBHC National Bank Hold Class A 0.00% 7,786 $293K New
DBD Diebold Nixdorf Inc. 0.00% 4,834 $268K Reduce -96.5%
RNGR Ranger Energy Services Class A 0.00% 21,390 $255K Add +27.0%
TCBX Third Coast Bancshares Inc. 0.00% 7,590 $248K Add +18.8%
BSRR Sierra Bancorp 0.00% 8,192 $243K New
NGS Natural Gas Services Group 0.00% 9,385 $242K No change
NRIM Northrim Bancorp Inc. 0.00% 2,549 $238K New
QUAD Quad Graphics Inc. 0.00% 34,700 $196K Add +17.1%
VNDA Vanda Pharmaceuticals Inc. 0.00% 39,390 $186K No change
CFFN Capitol Federal Financial Inc. 0.00% 26,810 $164K New
PDLB Ponce Financial Group Inc. 0.00% 11,360 $157K No change
MEI Methode Electronics Inc. 0.00% 13,170 $125K New
HTBK Heritage Commerce Corp. 0.00% 12,370 $123K New
IVE iShares S&P 500 Value ETF 0.00% 515 $101K Reduce -7.9%
JRVR James River Group Holdings I 0.00% 16,850 $99K New
KRNY Kearny Financial Corp. 0.00% 13,050 $84K New
IWS iShares Russell Mid-Cap Valu 0.00% 589 $78K Reduce -4.2%
Other holdings (8): bonds, preferreds, convertibles and warrants · $163.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 77,355,000$59.2MAdd +15.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 26,371,714$31.1MAdd +1.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 26,615,000$23.9MNo change
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 19,750,000$16.8MNew
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 14,216,000$12.3MAdd +42.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 13,000,000$12.3MAdd +67.7%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 6,250,000$6.0MReduce -3.9%
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: $14.2B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Sold out 0.00% −2.11
ABBV Abbvie Inc. Reduce -51.1% 0.66% −0.90
DE Deere & Co. Reduce -39.1% 0.91% −0.50
FDX FedEx Corp. Reduce -50.0% 0.40% −0.48
NEE Nextera Energy Inc. Sold out 0.00% −0.48
JNJ Johnson & Johnson Reduce -6.9% 2.15% −0.41
D Dominion Energy Inc. Sold out 0.00% −0.35
BLDR Builders Firstsource Inc. Sold out 0.00% −0.33
BMY Bristol-Myers Squibb Co. Reduce -65.4% 0.11% −0.32
MPC Marathon Petroleum Corp. Sold out 0.00% −0.32
TSN Tyson Foods Inc. Class A Reduce -41.7% 0.30% −0.30
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.29
ALL Allstate Corp. Reduce -42.6% 0.32% −0.26
GM General Motors Co. Reduce -21.1% 1.11% −0.26
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.25
COF Capital One Financial Corp. Sold out 0.00% −0.23
STLD Steel Dynamics Inc. Reduce -56.5% 0.16% −0.21
CVX Chevron Corp. Reduce -3.8% 0.86% −0.21
ACGL Arch Capital Group Ltd. Reduce -57.6% 0.12% −0.18
DFS Discover Financial Services Sold out 0.00% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.16
HPQ HP Inc. Sold out 0.00% −0.16
JAZZ Jazz Pharmaceuticals PLC Reduce -30.6% 0.21% −0.15
EXPE Expedia Group Inc. Reduce -59.9% 0.10% −0.15
LEN Lennar Corp. Class A Reduce -50.4% 0.12% −0.14
EXPD Expeditors Intl Wash Inc. Reduce -63.2% 0.07% −0.14
CVS CVS Health Corp. Reduce -7.9% 1.55% −0.14
EQH Equitable Holdings Inc. Reduce -65.2% 0.08% −0.14
FOXA Fox Corp. Class A Reduce -62.5% 0.08% −0.14
CB Chubb Ltd. Reduce -16.5% 0.49% −0.13
CCK Crown Holdings Inc. Reduce -36.4% 0.34% −0.13
GIS General Mills Inc. Reduce -19.6% 0.27% −0.13
CPAY Corpay Inc. Reduce -57.9% 0.08% −0.12
AL Sumisho Air Lease Corp. Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -0.6% 0.75% −0.11
KBH KB Home Sold out 0.00% −0.11
SR Spire Inc. Sold out 0.00% −0.11
MTG Mgic Investment Corp. Reduce -53.3% 0.10% −0.10
DVA Davita Inc. Reduce -63.5% 0.05% −0.10
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.09
WTW Willis Towers Watson PLC Reduce -0.5% 0.66% −0.09
TXT Textron Inc. Reduce -57.0% 0.07% −0.08
OMC Omnicom Group Sold out 0.00% −0.08
MHO M/I Homes Inc. Sold out 0.00% −0.08
SRPT Sarepta Therapeutics Inc. Reduce -86.1% 0.00% −0.08
IWD iShares Russell 1000 Value E Reduce -22.0% 0.29% −0.08
BCC Boise Cascade Co. Sold out 0.00% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
SLVM Sylvamo Corp. Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -2.4% 0.67% −0.07

Portfolio Buys Q1 2025 → Q2 2025

AMGN Amgen Inc. Add +490.4% 0.75% +0.60
CRM Salesforce Inc. New 0.53% +0.53
QCOM Qualcomm Inc. Add +127.2% 0.81% +0.46
ADBE Adobe Inc. New 0.45% +0.45
ANF Abercrombie & Fitch Co. Class A New 0.44% +0.44
C Citigroup Inc. Add +2.8% 2.04% +0.35
GD General Dynamics Corp. New 0.34% +0.34
TSM Taiwan Semiconductor-SP ADR Add +267.8% 0.41% +0.32
CAT Caterpillar Inc. Add +4.5% 1.73% +0.29
CRH CRH PLC New 0.29% +0.29
DG Dollar General Corp. Add +2.3% 1.16% +0.27
WFC Wells Fargo & Co. Add +6.9% 1.79% +0.26
NSC Norfolk Southern Corp. New 0.25% +0.25
PYPL PayPal Holdings Inc. Add +19.9% 0.96% +0.24
PSX Phillips 66 New 0.23% +0.23
RRX Regal Rexnord Corp. Add +76.5% 0.41% +0.22
MET Metlife Inc. Add +55.6% 0.59% +0.20
F Ford Motor Co. Add +23461.3% 0.20% +0.20
DELL Dell Technologies -C New 0.19% +0.19
ICLR Icon PLC Add +164.0% 0.36% +0.19
PEP Pepsico Inc. Add +52.5% 0.75% +0.18
CMCSA Comcast Corp. Class A Add +14.2% 2.16% +0.16
NTAP Netapp Inc. Add +275.3% 0.20% +0.16
APD Air Products & Chemicals Inc. New 0.15% +0.15
PPG PPG Industries Inc. Add +161.5% 0.24% +0.15
LVS Las Vegas Sands Corp. New 0.14% +0.14
NUE Nucor Corp. New 0.14% +0.14
UNP Union Pacific Corp. New 0.14% +0.14
MU Micron Technology Inc. Add +9.7% 0.40% +0.14
CSX CSX Corp. Add +41.8% 0.38% +0.13
DTE DTE Energy Company New 0.13% +0.13
PGR Progressive Corp. Add +46.2% 0.49% +0.13
SYY Sysco Corp. Add +38.9% 0.46% +0.12
GOOGL Alphabet Inc. Class A Add +13.6% 0.57% +0.12
ON On Semiconductor Add +1.5% 0.50% +0.11
EBAY eBay Inc. Add +17.9% 0.49% +0.10
NLY Annaly Capital Management Inc. Add +33.3% 0.58% +0.10
KR Kroger Co. Add +2.9% 1.51% +0.10
FE Firstenergy Corp. Add +27.6% 0.47% +0.09
GT Goodyear Tire & Rubber Co. New 0.09% +0.09
META Meta Platforms Inc. Class A New 0.09% +0.09
TPR Tapestry Inc. New 0.09% +0.09
DLTR Dollar Tree Inc. New 0.09% +0.09
EOG EOG Resources Inc. Add +24.9% 0.71% +0.09
DAL Delta Air Lines Inc. Add +3.1% 0.71% +0.09
LULU Lululemon Athletica Inc. New 0.09% +0.09
SYF Synchrony Financial Add +56.5% 0.18% +0.08
NTRS Northern Trust Corp. Add +53.3% 0.16% +0.08
PKG Packaging Corp. of America New 0.08% +0.08
VC Visteon Corp. New 0.08% +0.08

Notes & Other Activity Q1 2025 → Q2 2025

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +15.8% 77,355,000 $59.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +1.5% 26,371,714 $31.1M
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal New 19,750,000 $16.8M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Add +42.2% 14,216,000 $12.3M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal Add +67.7% 13,000,000 $12.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -3.9% 6,250,000 $6.0M

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