Brandywine Global Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Brandywine Global Investment Management, LLC reported 594 stock positions worth $14.7 billion. Its top holding was JPMorgan Chase (JPM) at 3.0% of the portfolio, followed by Johnson & Johnson (JNJ, 2.7%) and Bank of America (BAC, 2.2%). Compared with Q3 2025, it opened 69 new positions, sold out of 65, added to 146 and reduced 369. The biggest buy was Merck (MRK, shares +943%) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0000829108
Portfolio Value
$14.7B (Q4 2025)
SEC Filing
0000829108-26-000001 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $14.4B Q3 2025 Q4 2025: $14.7B $14.7B Q4 2025

Holdings 594 stocks · $14.7B

JPM JPMorgan Chase & Co. 3.01% 1,374,890 $443.0M Reduce -4.8%
JNJ Johnson & Johnson 2.74% 1,951,088 $403.8M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.23% 5,972,520 $328.5M Reduce -2.0%
WFC Wells Fargo & Co. 2.17% 3,422,909 $319.0M Reduce -1.0%
C Citigroup Inc. 2.14% 2,696,496 $314.7M Reduce -3.0%
T AT&T Inc. 2.06% 12,229,088 $303.8M Add +3.6%
XOM Exxon Mobil Corp. 1.64% 2,009,194 $241.8M Add +21.4%
GS Goldman Sachs Group Inc. 1.54% 257,578 $226.4M Add +49.0%
GOOGL Alphabet Inc. Class A 1.50% 704,629 $220.5M Reduce -2.3%
CVS CVS Health Corp. 1.47% 2,723,074 $216.1M Reduce -13.2%
KR Kroger Co. 1.43% 3,357,243 $209.8M Add +10.1%
CMCSA Comcast Corp. Class A 1.42% 6,975,368 $208.5M Reduce -17.0%
PEP Pepsico Inc. 1.36% 1,391,861 $199.8M Add +42.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 1,717,034 $195.3M Add +2.5%
VZ Verizon Communications Inc. 1.19% 4,309,428 $175.5M Add +4.1%
DG Dollar General Corp. 1.13% 1,254,014 $166.5M Reduce -12.8%
FDX FedEx Corp. 1.09% 553,129 $159.8M Add +69.0%
MS Morgan Stanley 1.06% 877,171 $155.7M Reduce -1.9%
MDT Medtronic PLC 1.03% 1,584,743 $152.2M Add +4.2%
GPN Global Payments Inc. 0.99% 1,888,747 $146.2M Add +14.4%
AMGN Amgen Inc. 0.95% 427,722 $140.0M Add +15.6%
QCOM Qualcomm Inc. 0.88% 756,299 $129.4M Reduce -1.9%
DAL Delta Air Lines Inc. 0.87% 1,838,051 $127.6M Reduce -5.8%
AER Aercap Holdings NV 0.85% 873,309 $125.5M Reduce -24.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.80% 584,386 $117.7M Add +24.0%
GM General Motors Co. 0.78% 1,412,993 $114.9M Reduce -51.2%
CRM Salesforce Inc. 0.75% 415,202 $110.0M Add +13.7%
LMT Lockheed Martin Corp. 0.74% 225,122 $108.9M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 364,334 $107.9M Reduce -5.5%
WTW Willis Towers Watson PLC 0.73% 328,291 $107.9M Add +13.3%
GILD Gilead Sciences Inc. 0.72% 861,496 $105.7M Add +22.5%
LOW Lowe's Cos Inc. 0.68% 417,673 $100.7M Reduce -1.9%
ON On Semiconductor 0.68% 1,847,377 $100.0M Add +17.5%
MRK Merck & Co. Inc. 0.65% 905,795 $95.3M Add +943.3%
EOG EOG Resources Inc. 0.64% 892,095 $93.7M Add +3.5%
KMB Kimberly-Clark Corp. 0.63% 922,106 $93.0M Add +122.3%
ADBE Adobe Inc. 0.62% 262,757 $92.0M Add +21.5%
TMUS T-Mobile US Inc. 0.61% 440,280 $89.4M Add +1.9%
HCA HCA Healthcare Inc. 0.61% 191,451 $89.4M Reduce -2.1%
UNP Union Pacific Corp. 0.60% 384,313 $88.9M Add +39.3%
HON Honeywell International Inc. 0.60% 452,541 $88.3M Add +23.3%
CI The Cigna Group 0.56% 301,723 $83.0M Add +60.6%
MET Metlife Inc. 0.56% 1,046,639 $82.6M Add +3.0%
HUM Humana Inc. 0.55% 313,859 $80.4M Add +31.6%
ANF Abercrombie & Fitch Co. Class A 0.55% 637,848 $80.3M Reduce -15.7%
CNQ Canadian Natural Resources 0.53% 2,285,276 $77.4M Reduce -0.8%
SRE Sempra 0.52% 869,717 $76.8M Reduce -0.2%
EBAY eBay Inc. 0.51% 866,383 $75.5M Reduce -1.2%
CB Chubb Ltd. 0.49% 231,747 $72.3M Reduce -1.9%
ICLR Icon PLC 0.49% 399,813 $71.7M Add +5.9%
NEM Newmont Corp. 0.48% 713,007 $71.2M Reduce -1.8%
PFE Pfizer Inc. 0.48% 2,857,645 $71.2M Add +77.8%
PG The Procter & Gamble Co. 0.47% 481,295 $69.0M Add +98.9%
VTRS Viatris Inc. 0.46% 5,423,976 $67.5M Add +22.1%
MO Altria Group Inc. 0.46% 1,165,851 $67.2M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.45% 1,161,285 $66.8M Reduce -0.9%
XEL Xcel Energy Inc. 0.45% 902,437 $66.7M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.44% 1,118,334 $65.3M Add +0.6%
COP Conocophillips 0.44% 693,506 $64.9M Reduce -0.4%
ALL Allstate Corp. 0.43% 306,489 $63.8M Add +20.8%
EIX Edison International 0.43% 1,043,859 $62.7M Reduce -0.9%
CSCO Cisco Systems Inc. 0.42% 810,693 $62.4M Reduce -63.2%
NLY Annaly Capital Management Inc. 0.42% 2,771,945 $62.0M Reduce -14.0%
RPRX Royalty Pharma PLC Class A 0.41% 1,579,252 $61.0M Add +4.2%
SYY Sysco Corp. 0.41% 813,340 $59.9M Add +1.6%
FE Firstenergy Corp. 0.40% 1,329,624 $59.5M Add +1.9%
MMM 3M Co. 0.40% 367,504 $58.8M Reduce -1.8%
TRV The Travelers Cos Inc. 0.40% 200,865 $58.3M Reduce -2.0%
SNY Sanofi-ADR 0.40% 1,200,571 $58.2M Reduce -0.1%
SHEL Shell PLC-ADR 0.39% 781,017 $57.4M Reduce -2.9%
PGR Progressive Corp. 0.39% 250,851 $57.1M Reduce -2.0%
DHI D.R. Horton Inc. 0.38% 391,512 $56.4M Add +28.3%
BMRN Biomarin Pharmaceutical Inc. 0.38% 945,847 $56.2M Add +4.4%
HST Host Hotels & Resorts Inc. 0.38% 3,163,450 $56.1M Reduce -0.9%
ES Eversource Energy 0.38% 829,120 $55.8M Add +4.6%
VNT Vontier Corp. 0.38% 1,495,686 $55.6M Add +8.1%
DOC Healthpeak Properties Inc. 0.38% 3,446,910 $55.4M Add +1.8%
GSK GSK PLC-Spon ADR 0.37% 1,116,087 $54.7M Reduce -2.4%
RRX Regal Rexnord Corp. 0.37% 387,424 $54.4M Reduce -1.0%
SW Smurfit Westrock PLC 0.37% 1,404,000 $53.7M New
GD General Dynamics Corp. 0.36% 159,113 $53.6M Reduce -1.8%
MGA Magna International Inc. 0.36% 982,886 $52.4M Reduce -0.7%
AIG American International Group 0.36% 611,195 $52.3M Add +36.3%
IWD iShares Russell 1000 Value E 0.35% 242,573 $51.0M Add +20.8%
MIDD Middleby Corp. 0.34% 337,939 $50.2M Add +804.5%
BIDU Baidu Inc. - Spon ADR 0.34% 384,282 $50.2M Add +1.3%
DUK Duke Energy Corp. 0.34% 426,984 $50.0M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.33% 351,366 $48.4M Add +25.8%
CAG Conagra Brands Inc. 0.32% 2,734,874 $47.3M Add +0.1%
CE Celanese Corp. 0.32% 1,119,658 $47.3M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.32% 540,879 $46.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 439,378 $46.0M Reduce -0.9%
CNH CNH Industrial NV 0.31% 4,961,457 $45.7M Add +186.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 392,700 $45.6M Reduce -1.9%
COR Cencora Inc. 0.31% 133,773 $45.2M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.30% 757,626 $44.4M Reduce -0.8%
SYF Synchrony Financial 0.30% 523,715 $43.7M Add +15.0%
CSX CSX Corp. 0.30% 1,202,015 $43.6M Reduce -26.8%
NRG NRG Energy Inc. 0.29% 268,251 $42.7M Reduce -27.3%
KMI Kinder Morgan Inc. 0.29% 1,553,215 $42.7M Reduce -0.9%
HHH Howard Hughes Holdings Inc. 0.28% 524,951 $41.9M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.28% 768,229 $41.4M Reduce -1.9%
BP BP PLC-Spons ADR 0.28% 1,186,320 $41.2M Reduce -1.0%
DVN Devon Energy Corp. 0.28% 1,111,510 $40.7M Add +63.6%
CMI Cummins Inc. 0.28% 79,643 $40.7M Reduce -1.9%
PCAR Paccar Inc. 0.27% 364,961 $40.0M Reduce -1.1%
PNC PNC Financial Services Group 0.27% 191,289 $39.9M Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 973,671 $37.4M Reduce -20.9%
JBL Jabil Inc. 0.25% 162,984 $37.2M Reduce -0.8%
PSX Phillips 66 0.25% 280,896 $36.2M Reduce -2.0%
NVR NVR Inc. 0.24% 4,945 $36.1M Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.24% 2,743,392 $36.0M Reduce -0.9%
VLO Valero Energy Corp. 0.24% 221,002 $36.0M Reduce -2.2%
URI United Rentals Inc. 0.24% 44,158 $35.7M Add +3.9%
WMB Williams Cos Inc. 0.24% 594,368 $35.7M Reduce -0.8%
PPG PPG Industries Inc. 0.24% 341,007 $34.9M Add +7.9%
AFL Aflac Inc. 0.24% 316,704 $34.9M Reduce -1.9%
NTRS Northern Trust Corp. 0.23% 246,036 $33.6M Add +23.3%
CTVA Corteva Inc. 0.22% 474,136 $31.8M Reduce -1.8%
GMAB Genmab A/S -SP ADR 0.22% 1,031,464 $31.8M Reduce -27.0%
LDOS Leidos Holdings Inc. 0.22% 176,036 $31.8M Reduce -1.4%
ITW Illinois Tool Works 0.21% 125,737 $31.0M New
FANG Diamondback Energy Inc. 0.21% 200,936 $30.2M New
DRI Darden Restaurants Inc. 0.20% 161,426 $29.7M Add +68.0%
DELL Dell Technologies -C 0.20% 235,270 $29.6M Reduce -1.3%
USB US Bancorp 0.20% 552,949 $29.5M Reduce -1.9%
LNG Cheniere Energy Inc. 0.20% 149,569 $29.1M New
BKR Baker Hughes Co. 0.20% 635,252 $28.9M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.19% 529,009 $28.5M Add +11.1%
CTSH Cognizant Tech Solutions-A 0.19% 339,521 $28.2M Reduce -2.0%
PEG Public Service Enterprise GP 0.19% 346,108 $27.8M Add +13.0%
CSL Carlisle Cos Inc. 0.19% 86,311 $27.6M Add +49.3%
WHR Whirlpool Corp. 0.19% 380,676 $27.5M Reduce -20.0%
AMP Ameriprise Financial Inc. 0.18% 55,525 $27.2M Reduce -1.7%
DLTR Dollar Tree Inc. 0.18% 221,323 $27.2M Add +75.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 350,077 $27.1M Reduce -1.1%
LVS Las Vegas Sands Corp. 0.18% 407,676 $26.5M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.18% 935,907 $26.2M Reduce -1.9%
NUE Nucor Corp. 0.18% 159,673 $26.0M Reduce -1.7%
ORI Old Republic Intl Corp. 0.17% 557,475 $25.4M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.17% 227,008 $25.4M Reduce -1.0%
THC Tenet Healthcare Corp. 0.17% 126,248 $25.1M Add +20.4%
OI O-I Glass Inc. 0.17% 1,698,081 $25.1M New
SO The Southern Co. 0.16% 273,908 $23.9M Reduce -2.0%
EXPE Expedia Group Inc. 0.16% 83,600 $23.7M Reduce -1.9%
FLEX Flex Ltd. 0.16% 390,663 $23.6M Reduce -0.9%
TFC Truist Financial Corp. 0.15% 455,903 $22.4M Reduce -1.5%
STT State Street Corp. 0.15% 168,774 $21.8M Reduce -1.9%
NXST Nexstar Media Group Inc. 0.15% 107,111 $21.7M Reduce -0.6%
WMT Walmart Inc. 0.15% 192,599 $21.5M Reduce -50.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 203,944 $20.9M Reduce -1.4%
STLD Steel Dynamics Inc. 0.14% 120,300 $20.4M Reduce -27.7%
PRU Prudential Financial Inc. 0.14% 178,605 $20.2M Reduce -1.9%
FSLR First Solar Inc. 0.13% 73,855 $19.3M Reduce -2.0%
RJF Raymond James Financial Inc. 0.13% 118,806 $19.1M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.13% 31,201 $18.9M Add +6.5%
AMZN Amazon.com Inc. 0.13% 81,195 $18.7M Reduce -0.8%
TNL Travel + Leisure Co. 0.13% 265,669 $18.7M Reduce -3.5%
TPR Tapestry Inc. 0.12% 142,168 $18.2M New
PPL PPL Corp. 0.12% 515,979 $18.1M Add +6.5%
ABG Asbury Automotive Group 0.12% 77,395 $18.0M Reduce -3.5%
PHM Pultegroup Inc. 0.12% 153,316 $18.0M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 58,679 $17.8M Reduce -8.9%
REGN Regeneron Pharmaceuticals 0.12% 23,076 $17.8M New
DTE DTE Energy Company 0.12% 132,758 $17.1M Reduce -1.6%
ACGL Arch Capital Group Ltd. 0.12% 178,182 $17.1M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.12% 60,640 $17.0M Add +22.6%
KHC The Kraft Heinz Co. 0.12% 701,240 $17.0M Reduce -1.8%
MLM Martin Marietta Materials 0.11% 26,839 $16.7M Reduce -0.8%
CPA Copa Holdings SA Class A 0.11% 137,970 $16.6M Add +1.5%
HAL Halliburton Co. 0.11% 586,599 $16.6M New
EXEL Exelixis Inc. 0.11% 376,229 $16.5M Add +21.3%
UNM Unum Group 0.11% 211,266 $16.4M Add +20.0%
AVT Avnet Inc. 0.11% 339,427 $16.3M Reduce -3.5%
BKH Black Hills Corp. 0.11% 231,017 $16.0M Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 731,423 $16.0M Reduce -3.5%
GPI Group 1 Automotive Inc. 0.11% 40,676 $16.0M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.11% 63,048 $15.6M Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 220,882 $15.5M Reduce -2.0%
WSM Williams-Sonoma Inc. 0.10% 84,655 $15.1M Reduce -38.5%
AM Antero Midstream Corp. 0.10% 848,947 $15.1M Reduce -0.9%
LUV Southwest Airlines Co. 0.10% 364,408 $15.1M Reduce -1.9%
CINF Cincinnati Financial Corp. 0.10% 91,067 $14.9M Reduce -1.9%
NTAP Netapp Inc. 0.10% 138,480 $14.8M Add +6.3%
POR Portland General Electric Co. 0.10% 308,395 $14.8M Reduce -3.6%
SEIC Sei Investments Company 0.10% 179,610 $14.7M Add +8.0%
AMG Affiliated Managers Group 0.10% 50,902 $14.7M Reduce -22.3%
UTHR United Therapeutics Corp. 0.10% 29,870 $14.6M Add +11.5%
LH Labcorp Holdings Inc. 0.10% 57,620 $14.5M Reduce -1.4%
GEHC GE Healthcare Technology 0.10% 173,634 $14.2M Reduce -1.8%
AVY Avery Dennison Corp. 0.10% 77,257 $14.1M Add +352.7%
FCNCA First Citizens Bcshs Class A 0.10% 6,525 $14.0M Reduce -0.9%
AFG American Financial Group Inc. 0.09% 102,223 $14.0M Add +14.4%
FOXA Fox Corp. Class A 0.09% 191,066 $14.0M Reduce -1.9%
GL Globe Life Inc. 0.09% 98,154 $13.7M Add +36.7%
DGX Quest Diagnostics Inc. 0.09% 78,605 $13.6M Reduce -0.8%
ENS Enersys 0.09% 91,687 $13.5M Reduce -3.6%
FHN First Horizon Corp. 0.09% 562,604 $13.4M Add +52.8%
ACI Albertsons Cos Inc. Class A 0.09% 774,086 $13.3M Add +20.3%
SKYW Skywest Inc. 0.09% 131,738 $13.2M Reduce -3.4%
L Loews Corp. 0.09% 125,317 $13.2M Reduce -1.7%
FITB Fifth Third Bancorp 0.09% 275,823 $12.9M Reduce -1.9%
CFG Citizens Financial Group 0.09% 219,830 $12.8M Reduce -0.9%
PKG Packaging Corp. of America 0.09% 62,177 $12.8M Add +6.2%
MTG Mgic Investment Corp. 0.09% 435,879 $12.7M Reduce -0.8%
CRC California Resources Corp. 0.09% 283,794 $12.7M Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.09% 86,528 $12.7M Reduce -6.2%
NWE Northwestern Energy Group Inc. 0.09% 196,038 $12.7M Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc. 0.09% 139,151 $12.5M Reduce -0.7%
SNA Snap-on Inc. 0.08% 36,280 $12.5M Reduce -19.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 24,620 $12.4M Reduce -0.8%
XYZ Block Inc. 0.08% 189,650 $12.3M New
AOS Smith (a.o.) Corp. 0.08% 184,566 $12.3M Add +6.0%
INGR Ingredion Inc. 0.08% 111,575 $12.3M Reduce -1.1%
FNB FNB Corp. 0.08% 718,908 $12.3M Reduce -3.6%
META Meta Platforms Inc. Class A 0.08% 18,574 $12.3M Add +33.4%
GPC Genuine Parts Co. 0.08% 97,600 $12.0M Reduce -0.8%
RDN Radian Group Inc. 0.08% 332,790 $12.0M Reduce -3.5%
MKL Markel Group Inc. 0.08% 5,559 $11.9M Reduce -0.8%
RF Regions Financial Corp. 0.08% 439,772 $11.9M Reduce -1.9%
AN Autonation Inc. 0.08% 57,269 $11.8M Add +27.1%
PPLI People Inc. filed as IAC INC 0.08% 302,056 $11.8M Reduce -3.6%
EVRG Evergy Inc. 0.08% 161,668 $11.7M Reduce -0.8%
GEN Gen Digital Inc. 0.08% 430,180 $11.7M Reduce -1.6%
DOV Dover Corp. 0.08% 59,770 $11.7M Reduce -2.2%
LEA Lear Corp. 0.08% 101,635 $11.6M Add +11.8%
MDU Mdu Resources Group Inc. 0.08% 596,653 $11.6M Reduce -3.5%
PFG Principal Financial Group 0.08% 131,942 $11.6M Reduce -1.8%
ALB Albemarle Corp. 0.08% 81,595 $11.5M Add +79.1%
M Macy's Inc. 0.08% 511,406 $11.3M Add +274.9%
ASO Academy Sports & Outdoors Inc. 0.08% 224,013 $11.2M Reduce -3.5%
CCK Crown Holdings Inc. 0.08% 108,512 $11.2M Reduce -76.1%
TXT Textron Inc. 0.08% 127,683 $11.1M Reduce -1.9%
FTI Technipfmc PLC 0.07% 247,673 $11.0M Reduce -2.0%
GRBK Green Brick Partners Inc. 0.07% 175,449 $11.0M Reduce -3.5%
AXS Axis Capital Holdings Ltd. 0.07% 102,373 $11.0M Add +21.1%
AGO Assured Guaranty Ltd. 0.07% 121,963 $11.0M Reduce -3.6%
AX Axos Financial Inc. 0.07% 125,371 $10.8M Reduce -3.6%
BKE The Buckle Inc. 0.07% 200,382 $10.7M Reduce -3.4%
OZK Bank Ozk 0.07% 230,916 $10.6M Reduce -3.6%
MTH Meritage Homes Corp. 0.07% 161,308 $10.6M New
RS Reliance Inc. 0.07% 36,655 $10.6M Add +3.6%
CNX CNX Resources Corp. 0.07% 286,656 $10.5M Reduce -2.1%
RIG Transocean Ltd. 0.07% 2,523,548 $10.4M Add +426.8%
NE Noble Corp. PLC 0.07% 363,896 $10.3M Add +351.0%
ABCB Ameris Bancorp 0.07% 138,231 $10.3M Reduce -3.6%
MUR Murphy Oil Corp. 0.07% 327,156 $10.2M Add +351.4%
TPH Tri Pointe Homes Inc. 0.07% 324,738 $10.2M Reduce -3.3%
JLL Jones Lang Lasalle Inc. 0.07% 30,358 $10.2M Reduce -2.4%
GT Goodyear Tire & Rubber Co. 0.07% 1,158,638 $10.1M Reduce -3.6%
ENVA Enova International Inc. 0.07% 64,292 $10.1M Reduce -3.6%
BALL Ball Corp. 0.07% 190,551 $10.1M Reduce -1.9%
TGNA Tegna Inc. 0.07% 515,797 $10.0M Reduce -4.2%
VC Visteon Corp. 0.07% 104,505 $9.9M Reduce -3.2%
AVA Avista Corp. 0.07% 255,210 $9.8M Reduce -3.5%
UHS Universal Health Services-B 0.07% 45,054 $9.8M Reduce -1.6%
GHC Graham Holdings Co. Class B 0.07% 8,820 $9.7M Reduce -5.4%
AA Alcoa Corp. 0.07% 181,296 $9.6M New
MAS Masco Corp. 0.06% 150,003 $9.5M Reduce -2.0%
GAP The Gap Inc. 0.06% 370,999 $9.5M Add +3.7%
DDS Dillards Inc. Class A 0.06% 15,627 $9.5M Add +65.2%
EQH Equitable Holdings Inc. 0.06% 197,088 $9.4M Reduce -1.8%
FHI Federated Hermes Inc. 0.06% 177,533 $9.2M Add +19.4%
WH Wyndham Hotels & Resorts Inc. 0.06% 121,527 $9.2M Reduce -0.8%
TOL Toll Brothers Inc. 0.06% 67,841 $9.2M Add +14.6%
GNW Genworth Financial Inc. 0.06% 1,006,060 $9.1M Reduce -3.5%
LEN Lennar Corp. Class A 0.06% 87,008 $8.9M Reduce -1.4%
MLI Mueller Industries Inc. 0.06% 76,886 $8.8M Reduce -1.5%
VAL Valaris Ltd. 0.06% 174,724 $8.8M Reduce -3.4%
SCI Service Corp. International 0.06% 111,954 $8.7M Add +27.9%
ALLE Allegion PLC 0.06% 54,621 $8.7M Reduce -2.5%
VCTR Victory Capital Holding - A 0.06% 137,249 $8.7M Reduce -3.6%
SNX TD Synnex Corp. 0.06% 57,431 $8.6M Reduce -2.0%
GTX Garrett Motion Inc. 0.06% 494,143 $8.6M Reduce -3.5%
IBOC International Bancshares CRP 0.06% 129,565 $8.6M Reduce -3.6%
TEX Terex Corp. 0.06% 160,870 $8.6M Reduce -3.5%
EG Everest Group Ltd. 0.06% 25,073 $8.5M Reduce -2.6%
HII Huntington Ingalls Industrie 0.06% 24,982 $8.5M Reduce -2.4%
BFH Bread Financial Holdings Inc. 0.06% 114,310 $8.5M Reduce -3.5%
PHIN Phinia Inc. 0.06% 133,554 $8.4M Reduce -3.5%
KBH KB Home 0.06% 148,390 $8.4M Add +328.4%
TWLO Twilio Inc. Class A 0.06% 58,467 $8.3M Reduce -3.0%
MUSA Murphy USA Inc. 0.06% 20,526 $8.3M Reduce -0.9%
MHO M/I Homes Inc. 0.06% 64,719 $8.3M Reduce -3.5%
BTU Peabody Energy Corp. 0.06% 278,781 $8.3M New
WCC Wesco International Inc. 0.06% 33,653 $8.2M Add +5.1%
BLD Topbuild Corp. 0.06% 19,652 $8.2M Reduce -30.6%
COKE Coca-Cola Consolidated Inc. 0.06% 53,253 $8.2M Reduce -2.1%
BYD Boyd Gaming Corp. 0.06% 95,427 $8.1M Reduce -0.9%
THO Thor Industries Inc. 0.06% 79,128 $8.1M New
CNO Cno Financial Group Inc. 0.06% 191,281 $8.1M Reduce -4.3%
WEC WEC Energy Group Inc. 0.05% 76,674 $8.1M Reduce -2.2%
CRBG Corebridge Financial Inc. 0.05% 259,531 $7.8M Reduce -1.1%
SIG Signet Jewelers Ltd. 0.05% 93,783 $7.8M Add +34.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 190,054 $7.8M Reduce -3.5%
CACI Caci International Inc. Class A 0.05% 14,226 $7.7M Reduce -1.1%
AYI Acuity Inc. 0.05% 20,949 $7.5M Reduce -1.5%
SPNT Siriuspoint Ltd. 0.05% 342,968 $7.5M Reduce -3.6%
AR Antero Resources Corp. 0.05% 215,470 $7.4M Add +77.8%
G Genpact Ltd. 0.05% 158,214 $7.4M Reduce -1.8%
PVH PVH Corp. 0.05% 110,288 $7.4M New
EWBC East West Bancorp Inc. 0.05% 65,681 $7.4M Reduce -2.4%
PAG Penske Automotive Group Inc. 0.05% 46,596 $7.4M Reduce -1.0%
MD Pediatrix Medical Group Inc. 0.05% 344,023 $7.4M Reduce -3.6%
H Hyatt Hotels Corp. Class A 0.05% 45,243 $7.3M Reduce -0.9%
PBF PBF Energy Inc. Class A 0.05% 265,493 $7.2M Add +351.3%
AES AES Corp. 0.05% 500,797 $7.2M Add +78.0%
CATY Cathay General Bancorp 0.05% 148,259 $7.2M Reduce -3.6%
FNF Fidelity National Financial 0.05% 131,234 $7.2M Reduce -1.1%
PPC Pilgrim's Pride Corp. 0.05% 183,641 $7.2M Add +24.5%
OVV Ovintiv Inc. 0.05% 179,583 $7.0M Reduce -1.7%
AIZ Assurant Inc. 0.05% 29,198 $7.0M Reduce -2.7%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 300,116 $7.0M Reduce -3.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 194,806 $6.9M Reduce -3.6%
HPQ HP Inc. 0.05% 311,249 $6.9M New
CNM Core & Main Inc. Class A 0.05% 131,625 $6.8M Add +2.5%
BWA Borgwarner Inc. 0.05% 150,646 $6.8M Add +11.9%
NWSA News Corp. Class A 0.05% 259,807 $6.8M Reduce -1.9%
CDW CDW Corp. 0.05% 49,704 $6.8M Reduce -2.1%
WTM White Mountains Insurance GP 0.05% 3,226 $6.7M Reduce -3.0%
OTTR Otter Tail Corp. 0.05% 82,701 $6.7M Reduce -3.5%
ZTS Zoetis Inc. 0.04% 51,878 $6.5M New
ASB Associated Banc-Corp. 0.04% 249,329 $6.4M Reduce -3.6%
RGA Reinsurance Group of America 0.04% 31,352 $6.4M Reduce -1.7%
FULT Fulton Financial Corp. 0.04% 328,957 $6.4M Reduce -3.6%
PRDO Perdoceo Education Corp. 0.04% 215,371 $6.3M Reduce -3.5%
HSIC Henry Schein Inc. 0.04% 83,425 $6.3M Reduce -2.0%
HAS Hasbro Inc. 0.04% 76,383 $6.3M Reduce -2.1%
SF Stifel Financial Corp. 0.04% 49,747 $6.2M Reduce -2.4%
ADT Adt Inc. 0.04% 766,045 $6.2M Reduce -34.8%
DOX Amdocs Ltd. 0.04% 76,763 $6.2M Add +58.2%
JAZZ Jazz Pharmaceuticals PLC 0.04% 36,197 $6.2M Reduce -1.6%
TIGO Millicom Intl Cellular S.A. 0.04% 110,551 $6.1M Add +50.2%
ALLY Ally Financial Inc. 0.04% 134,681 $6.1M Reduce -1.9%
APA Apa Corp. 0.04% 249,292 $6.1M Add +76.4%
DINO HF Sinclair Corp. 0.04% 131,452 $6.1M Reduce -1.3%
NWN Northwest Natural Holding Co. 0.04% 129,513 $6.1M Reduce -3.6%
COLL Collegium Pharmaceutical Inc. 0.04% 130,545 $6.0M Reduce -3.5%
MAT Mattel Inc. 0.04% 301,030 $6.0M Add +24.3%
INSW International Seaways Inc. 0.04% 120,975 $5.9M Reduce -3.5%
UNFI United Natural Foods Inc. 0.04% 173,888 $5.9M Reduce -3.5%
RRC Range Resources Corp. 0.04% 164,175 $5.8M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.04% 35,478 $5.8M New
LAD Lithia Motors Inc. 0.04% 17,260 $5.7M Reduce -1.4%
OSK Oshkosh Corp. 0.04% 45,014 $5.7M Reduce -1.6%
SLM SLM Corp. 0.04% 207,900 $5.6M Add +58.7%
HOG Harley-Davidson Inc. 0.04% 270,744 $5.5M Add +338.7%
HALO Halozyme Therapeutics Inc. 0.04% 81,836 $5.5M Add +12.1%
AUB Atlantic Union Bankshares Co. 0.04% 155,910 $5.5M Reduce -3.5%
NATL NCR Atleos Corp. 0.04% 144,391 $5.5M Reduce -3.5%
OII Oceaneering Intl Inc. 0.04% 228,424 $5.5M New
MTCH Match Group Inc. 0.04% 168,464 $5.4M Reduce -1.8%
SAH Sonic Automotive Inc. Class A 0.04% 87,846 $5.4M Reduce -3.5%
WKC World Kinect Corp. 0.04% 230,752 $5.4M Reduce -3.6%
AGCO Agco Corp. 0.04% 51,710 $5.4M Reduce -0.5%
WBS Webster Financial Corp. 0.04% 84,350 $5.3M Reduce -2.1%
PBI Pitney Bowes Inc. 0.04% 502,064 $5.3M Reduce -3.5%
KSS Kohls Corp. 0.04% 256,874 $5.2M New
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 93,687 $5.2M Reduce -3.6%
UVV Universal Corp. 0.04% 98,883 $5.2M Reduce -3.6%
NNI Nelnet Inc. Class A 0.04% 38,854 $5.2M Reduce -2.8%
HWC Hancock Whitney Corp. 0.03% 80,537 $5.1M Reduce -3.7%
HTH Hilltop Holdings Inc. 0.03% 148,775 $5.0M Reduce -3.4%
PRI Primerica Inc. 0.03% 19,179 $5.0M Reduce -64.3%
MOS The Mosaic Co. 0.03% 205,673 $5.0M Reduce -1.8%
ADEA Adeia Inc. 0.03% 281,963 $4.9M Reduce -3.6%
CUBI Customers Bancorp Inc. 0.03% 65,372 $4.8M Reduce -3.5%
FFBC First Financial Bancorp 0.03% 190,432 $4.8M Reduce -3.6%
SDRL Seadrill Limited 0.03% 142,989 $4.7M New
NFG National Fuel Gas Co. 0.03% 58,681 $4.7M Reduce -0.9%
BIO Bio-Rad Laboratories-A 0.03% 15,415 $4.7M Add +388.9%
BBY Best Buy Co. Inc. 0.03% 69,605 $4.7M New
CXW Corecivic Inc. 0.03% 239,527 $4.6M New
UBSI United Bankshares Inc. 0.03% 117,542 $4.5M Reduce -3.6%
HG Hamilton Insurance Grou Class B 0.03% 160,708 $4.5M Reduce -3.5%
WSFS WSFS Financial Corp. 0.03% 81,019 $4.5M Reduce -3.6%
GEF Greif Inc. Class A 0.03% 64,712 $4.4M Reduce -3.6%
RPM RPM International Inc. 0.03% 41,911 $4.4M New
TALO Talos Energy Inc. 0.03% 389,201 $4.3M Add +338.9%
APAM Artisan Partners Asset Ma -A 0.03% 104,950 $4.3M Add +42.3%
VTOL Bristow Group Inc. 0.03% 116,372 $4.3M Reduce -3.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 224,426 $4.3M Reduce -3.5%
NGVT Ingevity Corp. 0.03% 71,792 $4.2M Reduce -3.5%
BUSE First Busey Corp. 0.03% 178,040 $4.2M Reduce -3.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 361,272 $4.2M Reduce -3.5%
CMA Comerica Inc. 0.03% 47,563 $4.1M Reduce -1.7%
R Ryder System Inc. 0.03% 21,497 $4.1M Add +138.0%
IMKTA Ingles Markets Inc. Class A 0.03% 59,234 $4.1M Reduce -3.4%
OFG Ofg Bancorp 0.03% 98,399 $4.0M Reduce -3.6%
BHE Benchmark Electronics Inc. 0.03% 94,130 $4.0M Reduce -3.7%
HTO H2O America 0.03% 81,927 $4.0M Add +354.9%
DBX Dropbox Inc. Class A 0.03% 140,685 $3.9M Reduce -1.9%
WBTN Webtoon Entertainment Inc. 0.03% 299,547 $3.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 43,123 $3.9M New
ADNT Adient PLC 0.03% 199,442 $3.8M Reduce -3.4%
ACT Enact Holdings Inc. 0.03% 94,247 $3.7M Add +78.7%
WAFD Wafd Inc. 0.03% 116,465 $3.7M Reduce -3.6%
LNT Alliant Energy Corp. 0.03% 57,239 $3.7M New
CASH Pathward Financial Inc. 0.03% 52,239 $3.7M Reduce -3.9%
TCBI Texas Capital Bancshares Inc. 0.02% 40,427 $3.7M Reduce -3.4%
FBP First Bancorp Puerto Rico 0.02% 174,172 $3.6M Reduce -3.5%
FCF First Commonwealth Finl Corp. 0.02% 213,249 $3.6M Reduce -3.6%
COO The Cooper Cos Inc. 0.02% 43,734 $3.6M New
EFSC Enterprise Financial Service 0.02% 66,111 $3.6M Reduce -3.5%
GLDD Great Lakes Dredge & Dock Co. 0.02% 271,720 $3.6M Reduce -3.5%
NAVI Navient Corp. 0.02% 274,213 $3.6M Reduce -3.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 494,995 $3.5M Add +1.6%
AAP Advance Auto Parts Inc. 0.02% 89,651 $3.5M New
CBSH Commerce Bancshares Inc. 0.02% 66,755 $3.5M Add +2.8%
XPRO Expro Group Holdings NV 0.02% 260,062 $3.5M Add +344.4%
ANDE The Andersons Inc. 0.02% 65,116 $3.5M Add +270.5%
SBH Sally Beauty Holdings Inc. 0.02% 242,472 $3.5M Reduce -3.5%
CENTA Central Garden and Pet Co. Class A 0.02% 118,225 $3.5M New
EBC Eastern Bankshares Inc. 0.02% 186,802 $3.4M Reduce -3.4%
DIOD Diodes Inc. 0.02% 69,378 $3.4M New
FFIV F5 Inc. 0.02% 13,002 $3.3M New
FLGT Fulgent Genetics Inc. 0.02% 125,210 $3.3M Reduce -3.6%
HMN Horace Mann Educators 0.02% 71,180 $3.3M Reduce -3.9%
RYZ Ryerson Holding Corp. 0.02% 129,480 $3.3M Reduce -3.6%
IVZ Invesco Ltd. 0.02% 123,780 $3.3M Add +18.4%
SMP Standard Motor Prods 0.02% 87,960 $3.2M Reduce -3.5%
UCB United Community Banks 0.02% 103,370 $3.2M Reduce -3.5%
HRMY Harmony Biosciences Holdings 0.02% 85,722 $3.2M Reduce -41.4%
ASTE Astec Industries Inc. 0.02% 73,470 $3.2M Reduce -3.7%
SFNC Simmons First Natl Corp. Class A 0.02% 167,219 $3.2M Reduce -3.7%
CFR Cullen/Frost Bankers Inc. 0.02% 24,755 $3.1M Reduce -3.0%
DLX Deluxe Corp. 0.02% 138,540 $3.1M Reduce -3.5%
WAL Western Alliance Bancorp 0.02% 36,471 $3.1M Add +130.6%
RIGL Rigel Pharmaceuticals Inc. 0.02% 71,570 $3.1M Reduce -3.5%
STBA S & T Bancorp Inc. 0.02% 76,441 $3.0M Reduce -3.8%
PFBC Preferred Bank/Los Angeles 0.02% 31,073 $2.9M Reduce -3.7%
QCRH QCR Holdings Inc. 0.02% 34,961 $2.9M Reduce -3.3%
NOV Nov Inc. 0.02% 184,857 $2.9M Reduce -2.5%
BPOP Popular Inc. 0.02% 23,061 $2.9M Add +130.0%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 105,417 $2.8M New
RNST Renasant Corp. 0.02% 79,942 $2.8M Reduce -3.6%
ESNT Essent Group Ltd. 0.02% 43,150 $2.8M New
ACM Aecom 0.02% 29,400 $2.8M New
GIII G-III Apparel Group Ltd. 0.02% 96,739 $2.8M New
PFS Provident Financial Services 0.02% 140,703 $2.8M Reduce -3.7%
ECPG Encore Capital Group Inc. 0.02% 51,009 $2.8M Add +0.5%
EZPW Ezcorp Inc. Class A 0.02% 141,978 $2.8M Reduce -3.5%
SCSC Scansource Inc. 0.02% 69,687 $2.7M Reduce -3.5%
WFRD Weatherford International PL 0.02% 35,351 $2.7M Reduce -3.0%
KE Kimball Electronics Inc. 0.02% 97,590 $2.7M Reduce -3.5%
VIRT Virtu Financial Inc. Class A 0.02% 80,500 $2.7M Add +86.8%
BY Byline Bancorp Inc. 0.02% 91,115 $2.7M Reduce -3.6%
FHB First Hawaiian Inc. 0.02% 104,195 $2.6M Reduce -0.3%
WABC Westamerica Bancorporation 0.02% 53,476 $2.6M Reduce -3.8%
ZION Zions Bancorp NA 0.02% 43,496 $2.5M Reduce -1.8%
NWBI Northwest Bancshares Inc. 0.02% 209,915 $2.5M Reduce -3.7%
NWPX NWPX Infrastructure Inc. 0.02% 39,638 $2.5M Reduce -3.4%
LXU LSB Industries Inc. 0.02% 287,280 $2.4M Reduce -3.7%
EHC Encompass Health Corp. 0.02% 22,375 $2.4M New
EIG Employers Holdings Inc. 0.02% 54,584 $2.4M Reduce -3.9%
UVE Universal Insurance Holdings 0.02% 69,390 $2.3M Reduce -3.5%
UFCS United Fire Group Inc. 0.02% 62,670 $2.3M Reduce -3.4%
VRTS Virtus Investment Partners 0.02% 13,890 $2.3M Reduce -2.8%
INVA Innoviva Inc. 0.02% 111,711 $2.2M New
PEBO Peoples Bancorp Inc. 0.02% 73,799 $2.2M Reduce -3.7%
INDB Independent Bank Corp. 0.01% 29,709 $2.2M Add +7.9%
BKU Bankunited Inc. 0.01% 47,909 $2.1M Reduce -1.5%
CRMD Cormedix Inc. 0.01% 179,980 $2.1M New
CTBI Community Trust Bancorp Inc. 0.01% 36,969 $2.1M Reduce -3.1%
TWI Titan International Inc. 0.01% 256,410 $2.0M Reduce -3.6%
TTC Toro Co. 0.01% 25,044 $2.0M Add +80.1%
GNK Genco Shipping & Trading Ltd. 0.01% 104,870 $1.9M Reduce -3.8%
GOLD Gold.com Inc. 0.01% 56,400 $1.9M Add +350.1%
CALM Cal-Maine Foods Inc. 0.01% 23,969 $1.9M Reduce -3.2%
ALSN Allison Transmission Holding 0.01% 19,417 $1.9M New
WRLD World Acceptance Corp. 0.01% 13,510 $1.9M Reduce -2.9%
UGI Ugi Corp. 0.01% 50,415 $1.9M New
VOYA Voya Financial Inc. 0.01% 25,273 $1.9M Reduce -2.8%
SENEA Seneca Foods Corp. Class A 0.01% 16,779 $1.9M Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 20,157 $1.9M Reduce -95.2%
OPY Oppenheimer Holdings Class A 0.01% 25,558 $1.8M Reduce -3.4%
MBIN Merchants Bancorp 0.01% 53,926 $1.8M Reduce -3.9%
XP XP Inc. Class A 0.01% 110,609 $1.8M New
RES RPC Inc. 0.01% 329,724 $1.8M Reduce -63.8%
OSBC Old Second Bancorp Inc. 0.01% 90,620 $1.8M Reduce -3.6%
MTUS Metallus Inc. 0.01% 102,430 $1.8M Reduce -3.5%
SCHL Scholastic Corp. 0.01% 59,300 $1.8M Reduce -3.4%
BANC Banc of California Inc. 0.01% 90,498 $1.7M Add +20.6%
PRG Prog Holdings Inc. 0.01% 58,910 $1.7M New
CCSI Consensus Cloud Solution 0.01% 78,980 $1.7M Reduce -3.7%
TRC Tejon Ranch Co. 0.01% 108,992 $1.7M Reduce -3.5%
GCT Gigacloud Technology Inc. Class A 0.01% 43,286 $1.7M New
EMBC Embecta Corp. 0.01% 142,890 $1.7M Reduce -3.6%
SBCF Seacoast Banking Corp. 0.01% 52,642 $1.7M Reduce -3.8%
TOWN Towne Bank 0.01% 49,020 $1.6M Add +0.6%
EBS Emergent Biosolutions Inc. 0.01% 130,310 $1.6M Reduce -3.8%
MBWM Mercantile Bank Corp. 0.01% 33,147 $1.6M Reduce -3.8%
WSBC Wesbanco Inc. 0.01% 47,155 $1.6M Reduce -3.2%
GPRE Green Plains Inc. 0.01% 159,390 $1.6M Add +375.4%
HTB Hometrust Bancshares Inc. 0.01% 36,338 $1.6M Reduce -2.9%
SHEN Shenandoah Telecommunication 0.01% 134,050 $1.5M Reduce -3.7%
BOC Boston Omaha Corp. Class A 0.01% 124,790 $1.5M Reduce -3.8%
HRTG Heritage Insurance Holdings 0.01% 51,500 $1.5M Reduce -3.7%
GSBC Great Southern Bancorp Inc. 0.01% 24,384 $1.5M Reduce -3.2%
IPI Intrepid Potash Inc. 0.01% 53,690 $1.5M Reduce -3.8%
ETD Ethan Allen Interiors Inc. 0.01% 64,554 $1.5M Reduce -3.6%
HRL Hormel Foods Corp. 0.01% 61,176 $1.4M Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,708 $1.4M Reduce -2.0%
FRME First Merchants Corp. 0.01% 37,695 $1.4M Reduce -3.0%
TITN Titan Machinery Inc. 0.01% 93,930 $1.4M Reduce -3.6%
ACIC American Coastal Insurance C 0.01% 111,470 $1.4M Add +13.3%
TRMK Trustmark Corp. 0.01% 36,029 $1.4M Add +17.8%
TRST Trustco Bank Corp. NY 0.01% 33,722 $1.4M Reduce -3.4%
SMBC Southern Missouri Bancorp 0.01% 23,232 $1.4M Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.01% 21,477 $1.4M Reduce -1.2%
FBNC First Bancorp 0.01% 26,156 $1.3M Reduce -3.0%
BANR Banner Corporation 0.01% 20,607 $1.3M New
HZO Marinemax Inc. 0.01% 52,240 $1.3M Reduce -3.9%
KOP Koppers Holdings Inc. 0.01% 44,880 $1.2M Add +9.8%
BCH Banco DE Chile-ADR 0.01% 29,731 $1.1M Reduce -1.3%
CLNE Clean Energy Fuels Corp. 0.01% 536,750 $1.1M Reduce -3.5%
CVLG Covenant Logistics Group Inc. 0.01% 50,838 $1.1M Reduce -3.0%
DGICA Donegal Group Inc. Class A 0.01% 55,900 $1.1M Reduce -3.5%
VREX Varex Imaging Corp. 0.01% 94,940 $1.1M New
CYRX Cryoport Inc. 0.01% 114,390 $1.1M New
SIGA Siga Technologies Inc. 0.01% 175,030 $1.1M Reduce -3.6%
BFST Business First Bancshares 0.01% 40,361 $1.1M Reduce -3.6%
STEL Stellar Bancorp Inc. 0.01% 33,871 $1.0M Reduce -2.9%
VLGEA Village Super Market Class A 0.01% 28,607 $1.0M Reduce -3.7%
OBK Origin Bancorp Inc. 0.01% 26,901 $1.0M Reduce -3.2%
FMNB Farmers Natl Banc Corp. 0.01% 75,755 $1.0M Reduce -3.9%
MHK Mohawk Industries Inc. 0.01% 9,111 $996K Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A 0.01% 22,375 $950K Reduce -3.5%
SMBK Smartfinancial Inc. 0.01% 24,559 $908K Reduce -3.1%
BZH Beazer Homes USA Inc. 0.01% 44,310 $898K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 28,458 $884K Reduce -4.0%
MTW Manitowoc Company Inc. 0.01% 73,190 $878K Reduce -3.6%
HOPE Hope Bancorp Inc. 0.01% 79,024 $866K Reduce -0.7%
SWBI Smith & Wesson Brands Inc. 0.01% 84,090 $830K New
DIN Dine Brands Global Inc. 0.01% 23,950 $770K New
IBCP Independent Bank Corp. - Mich 0.01% 23,538 $766K Reduce -2.9%
ABEV Ambev SA-ADR 0.01% 308,950 $763K Reduce -98.2%
LEG Leggett & Platt Inc. 0.00% 65,346 $719K Reduce -4.8%
CRUS Cirrus Logic Inc. 0.00% 5,875 $696K New
OCFC Oceanfirst Financial Corp. 0.00% 38,004 $682K Reduce -2.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 20,890 $629K New
FMC FMC Corp. 0.00% 42,476 $589K Reduce -98.1%
BHRB Burke & Herbert Financial SE 0.00% 9,150 $570K New
UVSP Univest Financial Corp. 0.00% 16,956 $555K Add +14.8%
SBSI Southside Bancshares Inc. 0.00% 18,017 $548K New
NBBK NB Bancorp Inc. 0.00% 27,470 $544K New
CFFN Capitol Federal Financial Inc. 0.00% 79,040 $538K Add +16.4%
NRIM Northrim Bancorp Inc. 0.00% 20,096 $535K Add +5.8%
RM Regional Management Corp. 0.00% 13,600 $527K Reduce -2.9%
CPF Central Pacific Financial Co. 0.00% 16,756 $522K Add +4.9%
EQBK Equity Bancshares Inc. Class A 0.00% 11,600 $518K Add +17.5%
HAFC Hanmi Financial Corporation 0.00% 18,190 $492K Add +18.2%
TCBX Third Coast Bancshares Inc. 0.00% 12,390 $471K Add +5.1%
HTBK Heritage Commerce Corp. 0.00% 36,730 $441K Add +17.3%
HBNC Horizon Bancorp Inc. 0.00% 25,610 $434K Reduce -2.3%
OMF Onemain Holdings Inc. 0.00% 6,408 $433K New
THFF First Financial Corp. 0.00% 7,130 $431K Add +17.9%
MPB Mid Penn Bancorp Inc. 0.00% 13,840 $429K Add +17.5%
ORRF Orrstown Finl Services Inc. 0.00% 11,710 $415K New
MU Micron Technology Inc. 0.00% 1,421 $406K Reduce -99.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 57,410 $389K No change
FISI Financial Institutions Inc. 0.00% 12,230 $381K Add +18.9%
SHBI Shore Bancshares Inc. 0.00% 20,020 $354K Add +17.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 39,390 $347K No change
AROW Arrow Financial Corp. 0.00% 10,100 $317K Add +20.5%
CWBC Community West Bancshares 0.00% 14,055 $316K New
NGS Natural Gas Services Group 0.00% 9,385 $316K No change
RNGR Ranger Energy Services Class A 0.00% 21,390 $299K No change
BWB Bridgewater Bancshares Inc. 0.00% 16,710 $293K Add +19.3%
CIVB Civista Bancshares Inc. 0.00% 12,701 $282K New
NBHC National Bank Hold Class A 0.00% 7,386 $281K Reduce -3.9%
VPG Vishay Precision Group 0.00% 7,020 $270K No change
BSRR Sierra Bancorp 0.00% 8,192 $268K No change
CVX Chevron Corp. 0.00% 1,646 $251K Reduce -99.4%
FG F&G Annuities & Life Inc. 0.00% 7,834 $242K New
NFBK Northfield Bancorp Inc. 0.00% 20,630 $236K Reduce -3.3%
KRNY Kearny Financial Corp. 0.00% 31,550 $234K Add +143.6%
QUAD Quad Graphics Inc. 0.00% 34,700 $218K No change
ONIT Onity Group Inc. 0.00% 4,570 $209K New
AAPL Apple Inc. 0.00% 744 $202K New
PDLB Ponce Financial Group Inc. 0.00% 11,360 $186K No change
WSBF Waterstone Financial Inc. 0.00% 10,670 $177K No change
JRVR James River Group Holdings I 0.00% 26,170 $166K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 16,600 $158K New
HDSN Hudson Technologies Inc. 0.00% 22,600 $155K New
RYAM Rayonier Advanced Materials 0.00% 23,330 $137K New
PBYI Puma Biotechnology Inc. 0.00% 21,800 $130K New
MPAA Motorcar Parts of America Inc. 0.00% 10,180 $126K New
CIA Citizens Inc. 0.00% 17,480 $84K New
IWS iShares Russell Mid-Cap Valu 0.00% 247 $35K Reduce -49.5%
IWN iShares Russell 2000 Value E 0.00% 151 $27K Reduce -99.8%
IVE iShares S&P 500 Value ETF 0.00% 51 $11K Reduce -89.5%
SNAP Snap Inc. Class A 0.00% 1,212 $10K Add +93.0%
ECHO Echostar Corp. Class A 0.00% 21 $2K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $194.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 24,218,011$80.9MAdd +20.2%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 70,351,000$57.4MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 26,505,000$23.8MReduce -0.4%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 19,500,000$17.1MNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 7,966,000$7.5MReduce -38.6%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 6,250,000$6.2MNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 2,000,000$1.9MNo change

Total filed on the 13F, all lines: $14.9B.

Portfolio Sells Q3 2025 → Q4 2025

ABBV Abbvie Inc. Sold out 0.00% −0.80
DE Deere & Co. Sold out 0.00% −0.69
CSCO Cisco Systems Inc. Reduce -63.2% 0.42% −0.62
FMC FMC Corp. Reduce -98.1% 0.00% −0.53
GM General Motors Co. Reduce -51.2% 0.78% −0.45
CMCSA Comcast Corp. Class A Reduce -17.0% 1.42% −0.42
CRH CRH PLC Sold out 0.00% −0.37
MU Micron Technology Inc. Reduce -99.6% 0.00% −0.37
CVX Chevron Corp. Reduce -99.4% 0.00% −0.31
NSC Norfolk Southern Corp. Sold out 0.00% −0.28
APO Apollo Global Management Inc. Sold out 0.00% −0.26
ABEV Ambev SA-ADR Reduce -98.2% 0.01% −0.26
CCK Crown Holdings Inc. Reduce -76.1% 0.08% −0.23
AZN Astrazeneca PLC-Spons ADR Reduce -95.2% 0.01% −0.21
CVS CVS Health Corp. Reduce -13.2% 1.47% −0.17
OGN Organon & Co. Sold out 0.00% −0.16
MGM MGM Resorts International Sold out 0.00% −0.16
AMAT Applied Materials Inc. Sold out 0.00% −0.16
CAH Cardinal Health Inc. Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -4.8% 3.01% −0.15
SEE Sealed Air Corp. Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -50.3% 0.15% −0.13
NRG NRG Energy Inc. Reduce -27.3% 0.29% −0.12
AER Aercap Holdings NV Reduce -24.9% 0.85% −0.12
CSX CSX Corp. Reduce -26.8% 0.30% −0.11
TRGP Targa Resources Corp. Sold out 0.00% −0.11
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.11
KVUE Kenvue Inc. Sold out 0.00% −0.10
PFSI Pennymac Financial Services Sold out 0.00% −0.09
CG The Carlyle Group Inc. Sold out 0.00% −0.09
MO Altria Group Inc. Reduce -1.4% 0.46% −0.09
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.09
GMAB Genmab A/S -SP ADR Reduce -27.0% 0.22% −0.09
WSM Williams-Sonoma Inc. Reduce -38.5% 0.10% −0.08
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.08
IWN iShares Russell 2000 Value E Reduce -99.8% 0.00% −0.07
WHR Whirlpool Corp. Reduce -20.0% 0.19% −0.07
HCC Warrior Met Coal Inc. Sold out 0.00% −0.07
PRI Primerica Inc. Reduce -64.3% 0.03% −0.07
CPAY Corpay Inc. Sold out 0.00% −0.07
VAC Marriott Vacations World Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -1.9% 0.68% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.28% −0.06
XEL Xcel Energy Inc. Reduce -1.0% 0.45% −0.06
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.06
BHF Brighthouse Financial Inc. Sold out 0.00% −0.05
APTV Aptiv PLC Sold out 0.00% −0.05
ENR Energizer Holdings Inc. Sold out 0.00% −0.05
CNXC Concentrix Corp. Sold out 0.00% −0.05
PGR Progressive Corp. Reduce -2.0% 0.39% −0.05

Portfolio Buys Q3 2025 → Q4 2025

MRK Merck & Co. Inc. Add +943.3% 0.65% +0.60
GS Goldman Sachs Group Inc. Add +49.0% 1.54% +0.58
FDX FedEx Corp. Add +69.0% 1.09% +0.55
PEP Pepsico Inc. Add +42.4% 1.36% +0.40
SW Smurfit Westrock PLC New 0.37% +0.37
XOM Exxon Mobil Corp. Add +21.4% 1.64% +0.35
DEO Diageo PLC-Sponsored ADR New 0.32% +0.32
MIDD Middleby Corp. Add +804.5% 0.34% +0.31
KMB Kimberly-Clark Corp. Add +122.3% 0.63% +0.27
AMGN Amgen Inc. Add +15.6% 0.95% +0.23
ITW Illinois Tool Works New 0.21% +0.21
PG The Procter & Gamble Co. Add +98.9% 0.47% +0.21
FANG Diamondback Energy Inc. New 0.21% +0.21
PFE Pfizer Inc. Add +77.8% 0.48% +0.20
LNG Cheniere Energy Inc. New 0.20% +0.20
CI The Cigna Group Add +60.6% 0.56% +0.19
CNH CNH Industrial NV Add +186.1% 0.31% +0.18
GILD Gilead Sciences Inc. Add +22.5% 0.72% +0.18
OI O-I Glass Inc. New 0.17% +0.17
VTRS Viatris Inc. Add +22.1% 0.46% +0.15
MTB M & T Bank Corp. Add +24.0% 0.80% +0.15
UNP Union Pacific Corp. Add +39.3% 0.60% +0.15
CRM Salesforce Inc. Add +13.7% 0.75% +0.15
ON On Semiconductor Add +17.5% 0.68% +0.14
TPR Tapestry Inc. New 0.12% +0.12
REGN Regeneron Pharmaceuticals New 0.12% +0.12
HUM Humana Inc. Add +31.6% 0.55% +0.12
HAL Halliburton Co. New 0.11% +0.11
DVN Devon Energy Corp. Add +63.6% 0.28% +0.11
AIG American International Group Add +36.3% 0.36% +0.11
DLTR Dollar Tree Inc. Add +75.3% 0.18% +0.10
ADBE Adobe Inc. Add +21.5% 0.62% +0.09
XYZ Block Inc. New 0.08% +0.08
AVY Avery Dennison Corp. Add +352.7% 0.10% +0.08
DRI Darden Restaurants Inc. Add +68.0% 0.20% +0.07
MTH Meritage Homes Corp. New 0.07% +0.07
SYF Synchrony Financial Add +15.0% 0.30% +0.07
HIG Hartford Insurance Group Inc. Add +25.8% 0.33% +0.07
AA Alcoa Corp. New 0.07% +0.07
ICLR Icon PLC Add +5.9% 0.49% +0.06
HON Honeywell International Inc. Add +23.3% 0.60% +0.06
IWD iShares Russell 1000 Value E Add +20.8% 0.35% +0.06
RIG Transocean Ltd. Add +426.8% 0.07% +0.06
M Macy's Inc. Add +274.9% 0.08% +0.06
BTU Peabody Energy Corp. New 0.06% +0.06
CSL Carlisle Cos Inc. Add +49.3% 0.19% +0.06
MUR Murphy Oil Corp. Add +351.4% 0.07% +0.06
THO Thor Industries Inc. New 0.06% +0.06
ALL Allstate Corp. Add +20.8% 0.43% +0.06
NE Noble Corp. PLC Add +351.0% 0.07% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +20.2% 24,218,011 $80.9M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -0.4% 26,505,000 $23.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal Sold out 12,375,000 $12.3Mbefore exit
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Reduce -38.6% 7,966,000 $7.5M

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