The Analysis of Brandywine Global Investment Management, LLC's Holdings & P&L


Currently, Brandywine Global Investment Management, LLC holds 601 types of securities in its portfolio with a total value $14.9B. In the most recent quarter, they have increased their positions in N/A (+819.0K shares, valued at $86.2M), GS (+84.7K shares, valued at $74.5M), FDX (+225.9K shares, valued at $65.2M); decreased their positions in GM (-1.5M shares, valued at $120.5M), CSCO (-1.4M shares, valued at $107.1M), CMCSA (-1.4M shares, valued at $42.6M); initiated new positions in SW (+1.4M shares, valued at $53.7M), DEO (+540.9K shares, valued at $46.8M), ITW (+125.7K shares, valued at $31.0M).


1M P&L
+156.4M+1.10%
3M P&L
-90.2M-0.62%
HY P&L
+1.5B+11.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified1.1B
8.4%
2Drug Manufacturers - General809.2M
6.0%
3Telecom Services784.9M
5.8%

Top Industries by Stock Count

1Banks - Regional108 stocks
19.0%
2Insurance - Property & Casualty18 stocks
3.2%
3Asset Management15 stocks
2.6%
Stock Holdings
JPM
JPMORGAN CHASE & CO.
-4.76%
Shares1.4M
Event2025-12-31
Filed2026-02-11
JNJ
JOHNSON & JOHNSON
-0.17%
Shares2.0M
Event2025-12-31
Filed2026-02-11
BAC
BANK AMERICA CORP
-2.05%
Shares6.0M
Event2025-12-31
Filed2026-02-11
WFC
WELLS FARGO CO NEW
-1.00%
Shares3.4M
Event2025-12-31
Filed2026-02-11
CITIGROUP INC
CITIGROUP INC
-3.02%
Shares2.7M
Event2025-12-31
Filed2026-02-11
T
AT&T INC
3.64%
Shares12.2M
Event2025-12-31
Filed2026-02-11
XOM
EXXON MOBIL CORP
21.41%
Shares2.0M
Event2025-12-31
Filed2026-02-11
GS
GOLDMAN SACHS GROUP INC
49.03%
Shares257.6K
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
-2.32%
Shares704.6K
Event2025-12-31
Filed2026-02-11
CVS
CVS HEALTH CORP
-13.21%
Shares2.7M
Event2025-12-31
Filed2026-02-11
KR
KROGER CO
10.14%
Shares3.4M
Event2025-12-31
Filed2026-02-11
CMCSA
COMCAST CORP NEW
-16.98%
Shares7.0M
Event2025-12-31
Filed2026-02-11
PEP
PEPSICO INC
42.39%
Shares1.4M
Event2025-12-31
Filed2026-02-11
DIS
DISNEY WALT CO
2.50%
Shares1.7M
Event2025-12-31
Filed2026-02-11
VZ
VERIZON COMMUNICATIONS INC
4.07%
Shares4.3M
Event2025-12-31
Filed2026-02-11
DG
DOLLAR GEN CORP NEW
-12.82%
Shares1.3M
Event2025-12-31
Filed2026-02-11
FDX
FEDEX CORP
69.01%
Shares553.1K
Event2025-12-31
Filed2026-02-11
MS
MORGAN STANLEY
-1.88%
Shares877.2K
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC
MEDTRONIC PLC
4.24%
Shares1.6M
Event2025-12-31
Filed2026-02-11
GPN
GLOBAL PMTS INC
14.38%
Shares1.9M
Event2025-12-31
Filed2026-02-11
AMGN
AMGEN INC
15.57%
Shares427.7K
Event2025-12-31
Filed2026-02-11
QCOM
QUALCOMM INC
-1.93%
Shares756.3K
Event2025-12-31
Filed2026-02-11
DAL
DELTA AIR LINES INC DEL
-5.78%
Shares1.8M
Event2025-12-31
Filed2026-02-11
AER
AERCAP HOLDINGS NV
-24.85%
Shares873.3K
Event2025-12-31
Filed2026-02-11
MTB
M & T BK CORP
24.00%
Shares584.4K
Event2025-12-31
Filed2026-02-11
GM
GENERAL MTRS CO
-51.19%
Shares1.4M
Event2025-12-31
Filed2026-02-11
CRM
SALESFORCE INC
13.65%
Shares415.2K
Event2025-12-31
Filed2026-02-11
LMT
LOCKHEED MARTIN CORP
-0.85%
Shares225.1K
Event2025-12-31
Filed2026-02-11
IBM
INTERNATIONAL BUSINESS MACHS
-5.49%
Shares364.3K
Event2025-12-31
Filed2026-02-11
WTW
WILLIS TOWERS WATSON PLC LTD
13.30%
Shares328.3K
Event2025-12-31
Filed2026-02-11
GILD
GILEAD SCIENCES INC
22.53%
Shares861.5K
Event2025-12-31
Filed2026-02-11
LOW
LOWES COS INC
-1.89%
Shares417.7K
Event2025-12-31
Filed2026-02-11
ON
ON SEMICONDUCTOR CORP
17.50%
Shares1.8M
Event2025-12-31
Filed2026-02-11
MERCK & CO INC
MERCK & CO INC
943.34%
Shares905.8K
Event2025-12-31
Filed2026-02-11
EOG
EOG RES INC
3.51%
Shares892.1K
Event2025-12-31
Filed2026-02-11
KMB
KIMBERLY-CLARK CORP
122.32%
Shares922.1K
Event2025-12-31
Filed2026-02-11
ADBE
ADOBE INC
21.48%
Shares262.8K
Event2025-12-31
Filed2026-02-11
TMUS
T-MOBILE US INC
1.86%
Shares440.3K
Event2025-12-31
Filed2026-02-11
HCA
HCA HEALTHCARE INC
-2.06%
Shares191.5K
Event2025-12-31
Filed2026-02-11
UNP
UNION PAC CORP
39.25%
Shares384.3K
Event2025-12-31
Filed2026-02-11
HON
HONEYWELL INTL INC
23.25%
Shares452.5K
Event2025-12-31
Filed2026-02-11
THE CIGNA GROUP
THE CIGNA GROUP
60.56%
Shares301.7K
Event2025-12-31
Filed2026-02-11
MET
METLIFE INC
3.00%
Shares1.0M
Event2025-12-31
Filed2026-02-11
ECHOSTAR CORP
ECHOSTAR CORP
20.24%
Shares24.2M
Event2025-12-31
Filed2026-02-11
HUM
HUMANA INC
31.65%
Shares313.9K
Event2025-12-31
Filed2026-02-11
ANF
ABERCROMBIE & FITCH CO
-15.68%
Shares637.8K
Event2025-12-31
Filed2026-02-11
CNQ
CANADIAN NAT RES LTD
-0.83%
Shares2.3M
Event2025-12-31
Filed2026-02-11
SRE
SEMPRA
-0.23%
Shares869.7K
Event2025-12-31
Filed2026-02-11
EBAY
EBAY INC.
-1.24%
Shares866.4K
Event2025-12-31
Filed2026-02-11
CB
CHUBB LIMITED
-1.92%
Shares231.7K
Event2025-12-31
Filed2026-02-11
ICLR
ICON PLC
5.93%
Shares399.8K
Event2025-12-31
Filed2026-02-11
NEM
NEWMONT CORP
-1.84%
Shares713.0K
Event2025-12-31
Filed2026-02-11
PFE
PFIZER INC
77.78%
Shares2.9M
Event2025-12-31
Filed2026-02-11
PG
PROCTER AND GAMBLE CO
98.93%
Shares481.3K
Event2025-12-31
Filed2026-02-11
VTRS
VIATRIS INC
22.10%
Shares5.4M
Event2025-12-31
Filed2026-02-11
MO
ALTRIA GROUP INC
-1.42%
Shares1.2M
Event2025-12-31
Filed2026-02-11
ADM
ARCHER DANIELS MIDLAND CO
-0.87%
Shares1.2M
Event2025-12-31
Filed2026-02-11
XEL
XCEL ENERGY INC
-1.03%
Shares902.4K
Event2025-12-31
Filed2026-02-11
PYPL
PAYPAL HLDGS INC
0.61%
Shares1.1M
Event2025-12-31
Filed2026-02-11
COP
CONOCOPHILLIPS
-0.37%
Shares693.5K
Event2025-12-31
Filed2026-02-11
ALL
ALLSTATE CORP
20.75%
Shares306.5K
Event2025-12-31
Filed2026-02-11
EIX
EDISON INTL
-0.86%
Shares1.0M
Event2025-12-31
Filed2026-02-11
CSCO
CISCO SYS INC
-63.17%
Shares810.7K
Event2025-12-31
Filed2026-02-11
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-14.04%
Shares2.8M
Event2025-12-31
Filed2026-02-11
RPRX
ROYALTY PHARMA PLC
4.15%
Shares1.6M
Event2025-12-31
Filed2026-02-11
SYY
SYSCO CORP
1.57%
Shares813.3K
Event2025-12-31
Filed2026-02-11
FE
FIRSTENERGY CORP
1.86%
Shares1.3M
Event2025-12-31
Filed2026-02-11
MMM
3M CO
-1.84%
Shares367.5K
Event2025-12-31
Filed2026-02-11
TRV
TRAVELERS COMPANIES INC
-1.99%
Shares200.9K
Event2025-12-31
Filed2026-02-11
SNY
SANOFI SA
-0.05%
Shares1.2M
Event2025-12-31
Filed2026-02-11
CABLE ONE INC
CABLE ONE INC
0.00%
Shares70.4M
Event2025-12-31
Filed2026-02-11
SHEL
SHELL PLC
-2.94%
Shares781.0K
Event2025-12-31
Filed2026-02-11
PGR
PROGRESSIVE CORP
-1.98%
Shares250.9K
Event2025-12-31
Filed2026-02-11
DHI
D R HORTON INC
28.33%
Shares391.5K
Event2025-12-31
Filed2026-02-11
BMRN
BIOMARIN PHARMACEUTICAL INC
4.39%
Shares945.8K
Event2025-12-31
Filed2026-02-11
HST
HOST HOTELS & RESORTS INC
-0.90%
Shares3.2M
Event2025-12-31
Filed2026-02-11
ES
EVERSOURCE ENERGY
4.63%
Shares829.1K
Event2025-12-31
Filed2026-02-11
VNT
VONTIER CORPORATION
8.05%
Shares1.5M
Event2025-12-31
Filed2026-02-11
DOC
HEALTHPEAK PROPERTIES INC
1.83%
Shares3.4M
Event2025-12-31
Filed2026-02-11
GSK PLC
GSK PLC
-2.40%
Shares1.1M
Event2025-12-31
Filed2026-02-11
RRX
REGAL REXNORD CORPORATION
-0.97%
Shares387.4K
Event2025-12-31
Filed2026-02-11
SW
SMURFIT WESTROCK PLC
New
Shares1.4M
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.83%
Shares159.1K
Event2025-12-31
Filed2026-02-11
MGA
MAGNA INTL INC
-0.70%
Shares982.9K
Event2025-12-31
Filed2026-02-11
AIG
AMERICAN INTL GROUP INC
36.28%
Shares611.2K
Event2025-12-31
Filed2026-02-11
IWD
ISHARES TR
20.82%
Shares242.6K
Event2025-12-31
Filed2026-02-11
MIDD
MIDDLEBY CORP
804.50%
Shares337.9K
Event2025-12-31
Filed2026-02-11
BIDU
BAIDU INC
1.27%
Shares384.3K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-1.93%
Shares427.0K
Event2025-12-31
Filed2026-02-11
HIG
HARTFORD INSURANCE GROUP INC
25.76%
Shares351.4K
Event2025-12-31
Filed2026-02-11
CAG
CONAGRA BRANDS INC
0.05%
Shares2.7M
Event2025-12-31
Filed2026-02-11
CE
CELANESE CORP DEL
-0.29%
Shares1.1M
Event2025-12-31
Filed2026-02-11
DEO
DIAGEO PLC
New
Shares540.9K
Event2025-12-31
Filed2026-02-11
EL
LAUDER ESTEE COS INC
-0.94%
Shares439.4K
Event2025-12-31
Filed2026-02-11
CNH
CNH INDL N V
186.08%
Shares5.0M
Event2025-12-31
Filed2026-02-11
BK
BANK NEW YORK MELLON CORP
-1.89%
Shares392.7K
Event2025-12-31
Filed2026-02-11
CENCORA INC
CENCORA INC
-1.86%
Shares133.8K
Event2025-12-31
Filed2026-02-11
TSN
TYSON FOODS INC
-0.77%
Shares757.6K
Event2025-12-31
Filed2026-02-11
SYF
SYNCHRONY FINANCIAL
15.00%
Shares523.7K
Event2025-12-31
Filed2026-02-11
CSX
CSX CORP
-26.83%
Shares1.2M
Event2025-12-31
Filed2026-02-11
NRG
NRG ENERGY INC
-27.30%
Shares268.3K
Event2025-12-31
Filed2026-02-11
KMI
KINDER MORGAN INC DEL
-0.89%
Shares1.6M
Event2025-12-31
Filed2026-02-11
HHH
HOWARD HUGHES HOLDINGS INC
-1.46%
Shares525.0K
Event2025-12-31
Filed2026-02-11
MDLZ
MONDELEZ INTL INC
-1.88%
Shares768.2K
Event2025-12-31
Filed2026-02-11
BP
BP PLC
-0.97%
Shares1.2M
Event2025-12-31
Filed2026-02-11
DVN
DEVON ENERGY CORP NEW
63.65%
Shares1.1M
Event2025-12-31
Filed2026-02-11
CMI
CUMMINS INC
-1.94%
Shares79.6K
Event2025-12-31
Filed2026-02-11
PCAR
PACCAR INC
-1.08%
Shares365.0K
Event2025-12-31
Filed2026-02-11
PNC
PNC FINL SVCS GROUP INC
-1.97%
Shares191.3K
Event2025-12-31
Filed2026-02-11
SLB
SLB LIMITED
-20.93%
Shares973.7K
Event2025-12-31
Filed2026-02-11
JBL
JABIL INC
-0.84%
Shares163.0K
Event2025-12-31
Filed2026-02-11
PSX
PHILLIPS 66
-1.98%
Shares280.9K
Event2025-12-31
Filed2026-02-11
NVR
NVR INC
2.32%
Shares4.9K
Event2025-12-31
Filed2026-02-11
F
FORD MTR CO
-0.87%
Shares2.7M
Event2025-12-31
Filed2026-02-11
VLO
VALERO ENERGY CORP
-2.18%
Shares221.0K
Event2025-12-31
Filed2026-02-11
URI
UNITED RENTALS INC
3.85%
Shares44.2K
Event2025-12-31
Filed2026-02-11
WMB
WILLIAMS COS INC
-0.84%
Shares594.4K
Event2025-12-31
Filed2026-02-11
PPG
PPG INDS INC
7.90%
Shares341.0K
Event2025-12-31
Filed2026-02-11
AFL
AFLAC INC
-1.88%
Shares316.7K
Event2025-12-31
Filed2026-02-11
NTRS
NORTHERN TR CORP
23.30%
Shares246.0K
Event2025-12-31
Filed2026-02-11
CTVA
CORTEVA INC
-1.81%
Shares474.1K
Event2025-12-31
Filed2026-02-11
GMAB
GENMAB A/S
-26.99%
Shares1.0M
Event2025-12-31
Filed2026-02-11
LDOS
LEIDOS HOLDINGS INC
-1.37%
Shares176.0K
Event2025-12-31
Filed2026-02-11
ITW
ILLINOIS TOOL WKS INC
New
Shares125.7K
Event2025-12-31
Filed2026-02-11
FANG
DIAMONDBACK ENERGY INC
New
Shares200.9K
Event2025-12-31
Filed2026-02-11
DRI
DARDEN RESTAURANTS INC
67.97%
Shares161.4K
Event2025-12-31
Filed2026-02-11
DELL
DELL TECHNOLOGIES INC
-1.29%
Shares235.3K
Event2025-12-31
Filed2026-02-11
USB
US BANCORP DEL
-1.89%
Shares552.9K
Event2025-12-31
Filed2026-02-11
LNG
CHENIERE ENERGY INC
New
Shares149.6K
Event2025-12-31
Filed2026-02-11
BKR
BAKER HUGHES COMPANY
-1.88%
Shares635.3K
Event2025-12-31
Filed2026-02-11
BMY
BRISTOL-MYERS SQUIBB CO
11.08%
Shares529.0K
Event2025-12-31
Filed2026-02-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-1.96%
Shares339.5K
Event2025-12-31
Filed2026-02-11
PEG
PUBLIC SVC ENTERPRISE GRP IN
13.04%
Shares346.1K
Event2025-12-31
Filed2026-02-11
CSL
CARLISLE COS INC
49.28%
Shares86.3K
Event2025-12-31
Filed2026-02-11
WHR
WHIRLPOOL CORP
-19.99%
Shares380.7K
Event2025-12-31
Filed2026-02-11
AMP
AMERIPRISE FINL INC
-1.69%
Shares55.5K
Event2025-12-31
Filed2026-02-11
DLTR
DOLLAR TREE INC
75.28%
Shares221.3K
Event2025-12-31
Filed2026-02-11
CF
CF INDS HLDGS INC
-1.08%
Shares350.1K
Event2025-12-31
Filed2026-02-11
LVS
LAS VEGAS SANDS CORP
-0.80%
Shares407.7K
Event2025-12-31
Filed2026-02-11
KDP
KEURIG DR PEPPER INC
-1.91%
Shares935.9K
Event2025-12-31
Filed2026-02-11
NUE
NUCOR CORP
-1.73%
Shares159.7K
Event2025-12-31
Filed2026-02-11
ORI
OLD REP INTL CORP
-1.11%
Shares557.5K
Event2025-12-31
Filed2026-02-11
UAL
UNITED AIRLS HLDGS INC
-1.02%
Shares227.0K
Event2025-12-31
Filed2026-02-11
THC
TENET HEALTHCARE CORP
20.45%
Shares126.2K
Event2025-12-31
Filed2026-02-11
OI
O-I GLASS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-11
SO
SOUTHERN CO
-2.01%
Shares273.9K
Event2025-12-31
Filed2026-02-11
GLOBAL PMTS INC
GLOBAL PMTS INC
-0.41%
Shares26.5M
Event2025-12-31
Filed2026-02-11
EXPE
EXPEDIA GROUP INC
-1.88%
Shares83.6K
Event2025-12-31
Filed2026-02-11
FLEX
FLEX LTD
-0.87%
Shares390.7K
Event2025-12-31
Filed2026-02-11
TFC
TRUIST FINL CORP
-1.46%
Shares455.9K
Event2025-12-31
Filed2026-02-11
STT
STATE STR CORP
-1.88%
Shares168.8K
Event2025-12-31
Filed2026-02-11
NXST
NEXSTAR MEDIA GROUP INC
-0.64%
Shares107.1K
Event2025-12-31
Filed2026-02-11
WMT
WALMART INC
-50.33%
Shares192.6K
Event2025-12-31
Filed2026-02-11
TROW
PRICE T ROWE GROUP INC
-1.41%
Shares203.9K
Event2025-12-31
Filed2026-02-11
STLD
STEEL DYNAMICS INC
-27.73%
Shares120.3K
Event2025-12-31
Filed2026-02-11
PRU
PRUDENTIAL FINL INC
-1.92%
Shares178.6K
Event2025-12-31
Filed2026-02-11
FSLR
FIRST SOLAR INC
-1.98%
Shares73.9K
Event2025-12-31
Filed2026-02-11
RJF
RAYMOND JAMES FINL INC
-1.95%
Shares118.8K
Event2025-12-31
Filed2026-02-11
ULTA
ULTA BEAUTY INC
6.46%
Shares31.2K
Event2025-12-31
Filed2026-02-11
AMZN
AMAZON COM INC
-0.85%
Shares81.2K
Event2025-12-31
Filed2026-02-11
TNL
TRAVEL PLUS LEISURE CO
-3.45%
Shares265.7K
Event2025-12-31
Filed2026-02-11
TPR
TAPESTRY INC
New
Shares142.2K
Event2025-12-31
Filed2026-02-11
PPL
PPL CORP
6.50%
Shares516.0K
Event2025-12-31
Filed2026-02-11
ABG
ASBURY AUTOMOTIVE GROUP INC
-3.49%
Shares77.4K
Event2025-12-31
Filed2026-02-11
PHM
PULTE GROUP INC
-1.53%
Shares153.3K
Event2025-12-31
Filed2026-02-11
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-8.95%
Shares58.7K
Event2025-12-31
Filed2026-02-11
REGN
REGENERON PHARMACEUTICALS
New
Shares23.1K
Event2025-12-31
Filed2026-02-11
DTE
DTE ENERGY CO
-1.61%
Shares132.8K
Event2025-12-31
Filed2026-02-11
ACGL
ARCH CAP GROUP LTD
-1.88%
Shares178.2K
Event2025-12-31
Filed2026-02-11
SNAP INC
SNAP INC
0.00%
Shares19.5M
Event2025-12-31
Filed2026-02-11
RNR
RENAISSANCERE HLDGS LTD
22.59%
Shares60.6K
Event2025-12-31
Filed2026-02-11
KHC
KRAFT HEINZ CO
-1.75%
Shares701.2K
Event2025-12-31
Filed2026-02-11
MLM
MARTIN MARIETTA MATLS INC
-0.85%
Shares26.8K
Event2025-12-31
Filed2026-02-11
CPA
COPA HOLDINGS SA
1.54%
Shares138.0K
Event2025-12-31
Filed2026-02-11
HAL
HALLIBURTON CO
New
Shares586.6K
Event2025-12-31
Filed2026-02-11
EXEL
EXELIXIS INC
21.29%
Shares376.2K
Event2025-12-31
Filed2026-02-11
UNM
UNUM GROUP
20.04%
Shares211.3K
Event2025-12-31
Filed2026-02-11
AVT
AVNET INC
-3.54%
Shares339.4K
Event2025-12-31
Filed2026-02-11
BKH
BLACK HILLS CORP
-3.55%
Shares231.0K
Event2025-12-31
Filed2026-02-11
MGY
MAGNOLIA OIL & GAS CORP
-3.53%
Shares731.4K
Event2025-12-31
Filed2026-02-11
GPI
GROUP 1 AUTOMOTIVE INC
-3.09%
Shares40.7K
Event2025-12-31
Filed2026-02-11
APD
AIR PRODS & CHEMS INC
-0.85%
Shares63.0K
Event2025-12-31
Filed2026-02-11
WRB
BERKLEY W R CORP
-1.98%
Shares220.9K
Event2025-12-31
Filed2026-02-11
WSM
WILLIAMS SONOMA INC
-38.50%
Shares84.7K
Event2025-12-31
Filed2026-02-11
AM
ANTERO MIDSTREAM CORP
-0.90%
Shares848.9K
Event2025-12-31
Filed2026-02-11
LUV
SOUTHWEST AIRLS CO
-1.87%
Shares364.4K
Event2025-12-31
Filed2026-02-11
CINF
CINCINNATI FINL CORP
-1.90%
Shares91.1K
Event2025-12-31
Filed2026-02-11
NTAP
NETAPP INC
6.28%
Shares138.5K
Event2025-12-31
Filed2026-02-11
POR
PORTLAND GEN ELEC CO
-3.59%
Shares308.4K
Event2025-12-31
Filed2026-02-11
SEIC
SEI INVTS CO
7.99%
Shares179.6K
Event2025-12-31
Filed2026-02-11
AMG
AFFILIATED MANAGERS GROUP IN
-22.29%
Shares50.9K
Event2025-12-31
Filed2026-02-11
UTHR
UNITED THERAPEUTICS CORP DEL
11.50%
Shares29.9K
Event2025-12-31
Filed2026-02-11
LH
LABCORP HOLDINGS INC
-1.39%
Shares57.6K
Event2025-12-31
Filed2026-02-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.82%
Shares173.6K
Event2025-12-31
Filed2026-02-11
AVY
AVERY DENNISON CORP
352.72%
Shares77.3K
Event2025-12-31
Filed2026-02-11
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-0.93%
Shares6.5K
Event2025-12-31
Filed2026-02-11
AFG
AMERICAN FINL GROUP INC OHIO
14.38%
Shares102.2K
Event2025-12-31
Filed2026-02-11
FOXA
FOX CORP
-1.95%
Shares191.1K
Event2025-12-31
Filed2026-02-11
GL
GLOBE LIFE INC
36.66%
Shares98.2K
Event2025-12-31
Filed2026-02-11
DGX
QUEST DIAGNOSTICS INC
-0.79%
Shares78.6K
Event2025-12-31
Filed2026-02-11
ENS
ENERSYS
-3.58%
Shares91.7K
Event2025-12-31
Filed2026-02-11
FHN
FIRST HORIZON CORPORATION
52.80%
Shares562.6K
Event2025-12-31
Filed2026-02-11
ACI
ALBERTSONS COS INC
20.29%
Shares774.1K
Event2025-12-31
Filed2026-02-11
SKYW
SKYWEST INC
-3.44%
Shares131.7K
Event2025-12-31
Filed2026-02-11
L
LOEWS CORP
-1.69%
Shares125.3K
Event2025-12-31
Filed2026-02-11
FITB
FIFTH THIRD BANCORP
-1.95%
Shares275.8K
Event2025-12-31
Filed2026-02-11
CFG
CITIZENS FINL GROUP INC
-0.93%
Shares219.8K
Event2025-12-31
Filed2026-02-11
PKG
PACKAGING CORP AMER
6.19%
Shares62.2K
Event2025-12-31
Filed2026-02-11
MTG
MGIC INVT CORP WIS
-0.83%
Shares435.9K
Event2025-12-31
Filed2026-02-11
CRC
CALIFORNIA RES CORP
-3.37%
Shares283.8K
Event2025-12-31
Filed2026-02-11
BABA
ALIBABA GROUP HLDG LTD
-6.20%
Shares86.5K
Event2025-12-31
Filed2026-02-11
NWE
NORTHWESTERN ENERGY GROUP IN
-4.39%
Shares196.0K
Event2025-12-31
Filed2026-02-11
ZBH
ZIMMER BIOMET HOLDINGS INC
-0.71%
Shares139.2K
Event2025-12-31
Filed2026-02-11
SNA
SNAP ON INC
-19.86%
Shares36.3K
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.84%
Shares24.6K
Event2025-12-31
Filed2026-02-11
XYZ
BLOCK INC
New
Shares189.7K
Event2025-12-31
Filed2026-02-11
AOS
SMITH A O CORP
5.97%
Shares184.6K
Event2025-12-31
Filed2026-02-11
INGR
INGREDION INC
-1.07%
Shares111.6K
Event2025-12-31
Filed2026-02-11
FNB
F N B CORP
-3.56%
Shares718.9K
Event2025-12-31
Filed2026-02-11
META
META PLATFORMS INC
33.40%
Shares18.6K
Event2025-12-31
Filed2026-02-11
GPC
GENUINE PARTS CO
-0.77%
Shares97.6K
Event2025-12-31
Filed2026-02-11
RDN
RADIAN GROUP INC
-3.52%
Shares332.8K
Event2025-12-31
Filed2026-02-11
MKL
MARKEL GROUP INC
-0.84%
Shares5.6K
Event2025-12-31
Filed2026-02-11
RF
REGIONS FINANCIAL CORP NEW
-1.87%
Shares439.8K
Event2025-12-31
Filed2026-02-11
AN
AUTONATION INC
27.10%
Shares57.3K
Event2025-12-31
Filed2026-02-11
IAC
IAC INC
-3.58%
Shares302.1K
Event2025-12-31
Filed2026-02-11
EVRG
EVERGY INC
-0.84%
Shares161.7K
Event2025-12-31
Filed2026-02-11
GEN DIGITAL INC
GEN DIGITAL INC
-1.57%
Shares430.2K
Event2025-12-31
Filed2026-02-11
DOV
DOVER CORP
-2.18%
Shares59.8K
Event2025-12-31
Filed2026-02-11
LEA
LEAR CORP
11.82%
Shares101.6K
Event2025-12-31
Filed2026-02-11
MDU
MDU RES GROUP INC
-3.52%
Shares596.7K
Event2025-12-31
Filed2026-02-11
PFG
PRINCIPAL FINANCIAL GROUP IN
-1.81%
Shares131.9K
Event2025-12-31
Filed2026-02-11
ALB
ALBEMARLE CORP
79.14%
Shares81.6K
Event2025-12-31
Filed2026-02-11
M
MACYS INC
274.85%
Shares511.4K
Event2025-12-31
Filed2026-02-11
ASO
ACADEMY SPORTS & OUTDOORS IN
-3.46%
Shares224.0K
Event2025-12-31
Filed2026-02-11
CCK
CROWN HLDGS INC
-76.10%
Shares108.5K
Event2025-12-31
Filed2026-02-11
TXT
TEXTRON INC
-1.88%
Shares127.7K
Event2025-12-31
Filed2026-02-11
FTI
TECHNIPFMC PLC
-2.03%
Shares247.7K
Event2025-12-31
Filed2026-02-11
GRBK
GREEN BRICK PARTNERS INC
-3.47%
Shares175.4K
Event2025-12-31
Filed2026-02-11
AXS
AXIS CAP HLDGS LTD
21.05%
Shares102.4K
Event2025-12-31
Filed2026-02-11
AGO
ASSURED GUARANTY LTD
-3.63%
Shares122.0K
Event2025-12-31
Filed2026-02-11
AX
AXOS FINANCIAL INC
-3.61%
Shares125.4K
Event2025-12-31
Filed2026-02-11
BKE
BUCKLE INC
-3.38%
Shares200.4K
Event2025-12-31
Filed2026-02-11
OZK
BANK OZK LITTLE ROCK ARK
-3.58%
Shares230.9K
Event2025-12-31
Filed2026-02-11
MTH
MERITAGE HOMES CORP
New
Shares161.3K
Event2025-12-31
Filed2026-02-11
RS
RELIANCE INC
3.58%
Shares36.7K
Event2025-12-31
Filed2026-02-11
CNX
CNX RES CORP
-2.12%
Shares286.7K
Event2025-12-31
Filed2026-02-11
RIG
TRANSOCEAN LTD
426.83%
Shares2.5M
Event2025-12-31
Filed2026-02-11
NE
NOBLE CORP PLC
351.03%
Shares363.9K
Event2025-12-31
Filed2026-02-11
ABCB
AMERIS BANCORP
-3.63%
Shares138.2K
Event2025-12-31
Filed2026-02-11
MUR
MURPHY OIL CORP
351.37%
Shares327.2K
Event2025-12-31
Filed2026-02-11
TPH
TRI POINTE HOMES INC
-3.33%
Shares324.7K
Event2025-12-31
Filed2026-02-11
JLL
JONES LANG LASALLE INC
-2.38%
Shares30.4K
Event2025-12-31
Filed2026-02-11
GT
GOODYEAR TIRE & RUBR CO
-3.57%
Shares1.2M
Event2025-12-31
Filed2026-02-11
ENVA
ENOVA INTL INC
-3.60%
Shares64.3K
Event2025-12-31
Filed2026-02-11
BALL
BALL CORP
-1.87%
Shares190.6K
Event2025-12-31
Filed2026-02-11
TGNA
TEGNA INC
-4.16%
Shares515.8K
Event2025-12-31
Filed2026-02-11
VC
VISTEON CORP
-3.24%
Shares104.5K
Event2025-12-31
Filed2026-02-11
AVA
AVISTA CORP
-3.55%
Shares255.2K
Event2025-12-31
Filed2026-02-11
UHS
UNIVERSAL HLTH SVCS INC
-1.56%
Shares45.1K
Event2025-12-31
Filed2026-02-11
GHC
GRAHAM HLDGS CO
-5.36%
Shares8.8K
Event2025-12-31
Filed2026-02-11
AA
ALCOA CORP
New
Shares181.3K
Event2025-12-31
Filed2026-02-11
MAS
MASCO CORP
-2.05%
Shares150.0K
Event2025-12-31
Filed2026-02-11
GAP
GAP INC
3.71%
Shares371.0K
Event2025-12-31
Filed2026-02-11
DDS
DILLARDS INC
65.23%
Shares15.6K
Event2025-12-31
Filed2026-02-11
EQH
EQUITABLE HLDGS INC
-1.84%
Shares197.1K
Event2025-12-31
Filed2026-02-11
FHI
FEDERATED HERMES INC
19.41%
Shares177.5K
Event2025-12-31
Filed2026-02-11
WH
WYNDHAM HOTELS & RESORTS INC
-0.85%
Shares121.5K
Event2025-12-31
Filed2026-02-11
TOL
TOLL BROTHERS INC
14.57%
Shares67.8K
Event2025-12-31
Filed2026-02-11
GNW
GENWORTH FINL INC
-3.55%
Shares1.0M
Event2025-12-31
Filed2026-02-11
LEN
LENNAR CORP
-1.43%
Shares87.0K
Event2025-12-31
Filed2026-02-11
MLI
MUELLER INDS INC
-1.52%
Shares76.9K
Event2025-12-31
Filed2026-02-11
VAL
VALARIS LTD
-3.41%
Shares174.7K
Event2025-12-31
Filed2026-02-11
SCI
SERVICE CORP INTL
27.86%
Shares112.0K
Event2025-12-31
Filed2026-02-11
ALLE
ALLEGION PLC
-2.45%
Shares54.6K
Event2025-12-31
Filed2026-02-11
VCTR
VICTORY CAP HLDGS INC
-3.58%
Shares137.2K
Event2025-12-31
Filed2026-02-11
SNX
TD SYNNEX CORPORATION
-1.97%
Shares57.4K
Event2025-12-31
Filed2026-02-11
GTX
GARRETT MOTION INC
-3.48%
Shares494.1K
Event2025-12-31
Filed2026-02-11
IBOC
INTERNATIONAL BANCSHARES COR
-3.57%
Shares129.6K
Event2025-12-31
Filed2026-02-11
TEX
TEREX CORP NEW
-3.54%
Shares160.9K
Event2025-12-31
Filed2026-02-11
EG
EVEREST GROUP LTD
-2.64%
Shares25.1K
Event2025-12-31
Filed2026-02-11
HII
HUNTINGTON INGALLS INDS INC
-2.39%
Shares25.0K
Event2025-12-31
Filed2026-02-11
BFH
BREAD FINANCIAL HOLDINGS INC
-3.54%
Shares114.3K
Event2025-12-31
Filed2026-02-11
PHIN
PHINIA INC
-3.47%
Shares133.6K
Event2025-12-31
Filed2026-02-11
KBH
KB HOME
328.45%
Shares148.4K
Event2025-12-31
Filed2026-02-11
TWLO
TWILIO INC
-3.03%
Shares58.5K
Event2025-12-31
Filed2026-02-11
MUSA
MURPHY USA INC
-0.86%
Shares20.5K
Event2025-12-31
Filed2026-02-11
MHO
M/I HOMES INC
-3.50%
Shares64.7K
Event2025-12-31
Filed2026-02-11
BTU
PEABODY ENERGY CORP
New
Shares278.8K
Event2025-12-31
Filed2026-02-11
WCC
WESCO INTL INC
5.06%
Shares33.7K
Event2025-12-31
Filed2026-02-11
BLD
TOPBUILD CORP
-30.65%
Shares19.7K
Event2025-12-31
Filed2026-02-11
COKE
COCA COLA CONS INC
-2.07%
Shares53.3K
Event2025-12-31
Filed2026-02-11
BYD
BOYD GAMING CORP
-0.87%
Shares95.4K
Event2025-12-31
Filed2026-02-11
THO
THOR INDS INC
New
Shares79.1K
Event2025-12-31
Filed2026-02-11
CNO
CNO FINL GROUP INC
-4.35%
Shares191.3K
Event2025-12-31
Filed2026-02-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-2.23%
Shares76.7K
Event2025-12-31
Filed2026-02-11
CRBG
COREBRIDGE FINL INC
-1.11%
Shares259.5K
Event2025-12-31
Filed2026-02-11
SIG
SIGNET JEWELERS LIMITED
34.13%
Shares93.8K
Event2025-12-31
Filed2026-02-11
NMIH
NMI HLDGS INC
-3.55%
Shares190.1K
Event2025-12-31
Filed2026-02-11
CACI
CACI INTL INC
-1.11%
Shares14.2K
Event2025-12-31
Filed2026-02-11
AYI
ACUITY INC
-1.48%
Shares20.9K
Event2025-12-31
Filed2026-02-11
SIRIUSPOINT LTD
SIRIUSPOINT LTD
-3.57%
Shares343.0K
Event2025-12-31
Filed2026-02-11
WINNEBAGO INDS INC
WINNEBAGO INDS INC
-38.56%
Shares8.0M
Event2025-12-31
Filed2026-02-11
AR
ANTERO RESOURCES CORP
77.77%
Shares215.5K
Event2025-12-31
Filed2026-02-11
G
GENPACT LIMITED
-1.75%
Shares158.2K
Event2025-12-31
Filed2026-02-11
PVH
PVH CORPORATION
New
Shares110.3K
Event2025-12-31
Filed2026-02-11
EWBC
EAST WEST BANCORP INC
-2.39%
Shares65.7K
Event2025-12-31
Filed2026-02-11
PAG
PENSKE AUTOMOTIVE GRP INC
-0.98%
Shares46.6K
Event2025-12-31
Filed2026-02-11
MD
PEDIATRIX MEDICAL GROUP INC
-3.58%
Shares344.0K
Event2025-12-31
Filed2026-02-11
H
HYATT HOTELS CORP
-0.86%
Shares45.2K
Event2025-12-31
Filed2026-02-11
PBF
PBF ENERGY INC
351.31%
Shares265.5K
Event2025-12-31
Filed2026-02-11
AES
AES CORP
78.03%
Shares500.8K
Event2025-12-31
Filed2026-02-11
CATY
CATHAY GEN BANCORP
-3.58%
Shares148.3K
Event2025-12-31
Filed2026-02-11
FNF
FIDELITY NATIONAL FINANCIAL
-1.11%
Shares131.2K
Event2025-12-31
Filed2026-02-11
PPC
PILGRIMS PRIDE CORP
24.51%
Shares183.6K
Event2025-12-31
Filed2026-02-11
OVV
OVINTIV INC
-1.72%
Shares179.6K
Event2025-12-31
Filed2026-02-11
AIZ
ASSURANT INC
-2.66%
Shares29.2K
Event2025-12-31
Filed2026-02-11
CPRX
CATALYST PHARMACEUTICALS INC
-3.50%
Shares300.1K
Event2025-12-31
Filed2026-02-11
FDP
FRESH DEL MONTE PRODUCE INC
-3.61%
Shares194.8K
Event2025-12-31
Filed2026-02-11
HP INC
HP INC
New
Shares311.2K
Event2025-12-31
Filed2026-02-11
CNM
CORE & MAIN INC
2.47%
Shares131.6K
Event2025-12-31
Filed2026-02-11
BWA
BORGWARNER INC
11.93%
Shares150.6K
Event2025-12-31
Filed2026-02-11
NWSA
NEWS CORP NEW
-1.85%
Shares259.8K
Event2025-12-31
Filed2026-02-11
CDW
CDW CORP
-2.13%
Shares49.7K
Event2025-12-31
Filed2026-02-11
WTM
WHITE MTNS INS GROUP LTD
-3.01%
Shares3.2K
Event2025-12-31
Filed2026-02-11
OTTR
OTTER TAIL CORP
-3.49%
Shares82.7K
Event2025-12-31
Filed2026-02-11
ZTS
ZOETIS INC
New
Shares51.9K
Event2025-12-31
Filed2026-02-11
ASB
ASSOCIATED BANC CORP
-3.60%
Shares249.3K
Event2025-12-31
Filed2026-02-11
RGA
REINSURANCE GRP OF AMERICA I
-1.68%
Shares31.4K
Event2025-12-31
Filed2026-02-11
FULT
FULTON FINL CORP PA
-3.60%
Shares329.0K
Event2025-12-31
Filed2026-02-11
PRDO
PERDOCEO ED CORP
-3.54%
Shares215.4K
Event2025-12-31
Filed2026-02-11
HSIC
HENRY SCHEIN INC
-2.02%
Shares83.4K
Event2025-12-31
Filed2026-02-11
HAS
HASBRO INC
-2.12%
Shares76.4K
Event2025-12-31
Filed2026-02-11
SF
STIFEL FINL CORP
-2.39%
Shares49.7K
Event2025-12-31
Filed2026-02-11
AIRBNB INC
AIRBNB INC
0.00%
Shares6.3M
Event2025-12-31
Filed2026-02-11
ADT
ADT INC DEL
-34.83%
Shares766.0K
Event2025-12-31
Filed2026-02-11
DOX
AMDOCS LTD
58.18%
Shares76.8K
Event2025-12-31
Filed2026-02-11
JAZZ
JAZZ PHARMACEUTICALS PLC
-1.59%
Shares36.2K
Event2025-12-31
Filed2026-02-11
TIGO
MILLICOM INTL CELLULAR S A
50.24%
Shares110.6K
Event2025-12-31
Filed2026-02-11
ALLY
ALLY FINL INC
-1.87%
Shares134.7K
Event2025-12-31
Filed2026-02-11
APA CORPORATION
APA CORPORATION
76.41%
Shares249.3K
Event2025-12-31
Filed2026-02-11
DINO
HF SINCLAIR CORP
-1.25%
Shares131.5K
Event2025-12-31
Filed2026-02-11
NWN
NORTHWEST NAT HLDG CO
-3.57%
Shares129.5K
Event2025-12-31
Filed2026-02-11
COLL
COLLEGIUM PHARMACEUTICAL INC
-3.55%
Shares130.5K
Event2025-12-31
Filed2026-02-11
MAT
MATTEL INC
24.25%
Shares301.0K
Event2025-12-31
Filed2026-02-11
INSW
INTERNATIONAL SEAWAYS INC
-3.52%
Shares121.0K
Event2025-12-31
Filed2026-02-11
UNFI
UNITED NAT FOODS INC
-3.50%
Shares173.9K
Event2025-12-31
Filed2026-02-11
RRC
RANGE RES CORP
-1.75%
Shares164.2K
Event2025-12-31
Filed2026-02-11
MPC
MARATHON PETE CORP
New
Shares35.5K
Event2025-12-31
Filed2026-02-11
LAD
LITHIA MTRS INC
-1.39%
Shares17.3K
Event2025-12-31
Filed2026-02-11
OSK
OSHKOSH CORP
-1.63%
Shares45.0K
Event2025-12-31
Filed2026-02-11
SLM
SLM CORP
58.71%
Shares207.9K
Event2025-12-31
Filed2026-02-11
HOG
HARLEY DAVIDSON INC
338.67%
Shares270.7K
Event2025-12-31
Filed2026-02-11
HALO
HALOZYME THERAPEUTICS INC
12.08%
Shares81.8K
Event2025-12-31
Filed2026-02-11
AUB
ATLANTIC UN BANKSHARES CORP
-3.47%
Shares155.9K
Event2025-12-31
Filed2026-02-11
NATL
NCR ATLEOS CORPORATION
-3.48%
Shares144.4K
Event2025-12-31
Filed2026-02-11
OII
OCEANEERING INTL INC
New
Shares228.4K
Event2025-12-31
Filed2026-02-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-1.75%
Shares168.5K
Event2025-12-31
Filed2026-02-11
SAH
SONIC AUTOMOTIVE INC
-3.51%
Shares87.8K
Event2025-12-31
Filed2026-02-11
WKC
WORLD KINECT CORPORATION
-3.59%
Shares230.8K
Event2025-12-31
Filed2026-02-11
AGCO
AGCO CORP
-0.54%
Shares51.7K
Event2025-12-31
Filed2026-02-11
WBS
WEBSTER FINL CORP
-2.07%
Shares84.3K
Event2025-12-31
Filed2026-02-11
PBI
PITNEY BOWES INC
-3.55%
Shares502.1K
Event2025-12-31
Filed2026-02-11
KSS
KOHLS CORP
New
Shares256.9K
Event2025-12-31
Filed2026-02-11
FBK
FB FINL CORP
-3.60%
Shares93.7K
Event2025-12-31
Filed2026-02-11
UVV
UNIVERSAL CORP VA
-3.59%
Shares98.9K
Event2025-12-31
Filed2026-02-11
NNI
NELNET INC
-2.75%
Shares38.9K
Event2025-12-31
Filed2026-02-11
HWC
HANCOCK WHITNEY CORPORATION
-3.71%
Shares80.5K
Event2025-12-31
Filed2026-02-11
HTH
HILLTOP HOLDINGS INC
-3.38%
Shares148.8K
Event2025-12-31
Filed2026-02-11
PRI
PRIMERICA INC
-64.29%
Shares19.2K
Event2025-12-31
Filed2026-02-11
MOS
MOSAIC CO NEW
-1.76%
Shares205.7K
Event2025-12-31
Filed2026-02-11
ADEA
ADEIA INC
-3.62%
Shares282.0K
Event2025-12-31
Filed2026-02-11
CUBI
CUSTOMERS BANCORP INC
-3.54%
Shares65.4K
Event2025-12-31
Filed2026-02-11
FFBC
FIRST FINL BANCORP OH
-3.64%
Shares190.4K
Event2025-12-31
Filed2026-02-11
SDRL
SEADRILL LTD
New
Shares143.0K
Event2025-12-31
Filed2026-02-11
NFG
NATIONAL FUEL GAS CO
-0.90%
Shares58.7K
Event2025-12-31
Filed2026-02-11
BIO
BIO RAD LABS INC
388.90%
Shares15.4K
Event2025-12-31
Filed2026-02-11
BBY
BEST BUY INC
New
Shares69.6K
Event2025-12-31
Filed2026-02-11
CXW
CORECIVIC INC
New
Shares239.5K
Event2025-12-31
Filed2026-02-11
UBSI
UNITED BANKSHARES INC WEST V
-3.61%
Shares117.5K
Event2025-12-31
Filed2026-02-11
HG
HAMILTON INSURANCE GROUP LTD
-3.52%
Shares160.7K
Event2025-12-31
Filed2026-02-11
WSFS
WSFS FINL CORP
-3.57%
Shares81.0K
Event2025-12-31
Filed2026-02-11
GEF
GREIF INC
-3.58%
Shares64.7K
Event2025-12-31
Filed2026-02-11
RPM
RPM INTL INC
New
Shares41.9K
Event2025-12-31
Filed2026-02-11
TALO
TALOS ENERGY INC
338.87%
Shares389.2K
Event2025-12-31
Filed2026-02-11
APAM
ARTISAN PARTNERS ASSET MGMT
42.32%
Shares105.0K
Event2025-12-31
Filed2026-02-11
VTOL
BRISTOW GROUP INC
-3.56%
Shares116.4K
Event2025-12-31
Filed2026-02-11
LC
LENDINGCLUB CORP
-3.52%
Shares224.4K
Event2025-12-31
Filed2026-02-11
NGVT
INGEVITY CORP
-3.49%
Shares71.8K
Event2025-12-31
Filed2026-02-11
BUSE
FIRST BUSEY CORP
-3.57%
Shares178.0K
Event2025-12-31
Filed2026-02-11
MODG
TOPGOLF CALLAWAY BRANDS CORP
-3.52%
Shares361.3K
Event2025-12-31
Filed2026-02-11
CMA
COMERICA INC
-1.74%
Shares47.6K
Event2025-12-31
Filed2026-02-11
R
RYDER SYS INC
137.96%
Shares21.5K
Event2025-12-31
Filed2026-02-11
IMKTA
INGLES MKTS INC
-3.42%
Shares59.2K
Event2025-12-31
Filed2026-02-11
OFG
OFG BANCORP
-3.62%
Shares98.4K
Event2025-12-31
Filed2026-02-11
BHE
BENCHMARK ELECTRS INC
-3.68%
Shares94.1K
Event2025-12-31
Filed2026-02-11
HTO
H2O AMERICA
354.92%
Shares81.9K
Event2025-12-31
Filed2026-02-11
DBX
DROPBOX INC
-1.91%
Shares140.7K
Event2025-12-31
Filed2026-02-11
WBTN
WEBTOON ENTMT INC
New
Shares299.5K
Event2025-12-31
Filed2026-02-11
BJ
BJS WHSL CLUB HLDGS INC
New
Shares43.1K
Event2025-12-31
Filed2026-02-11
ADNT
ADIENT PLC
-3.41%
Shares199.4K
Event2025-12-31
Filed2026-02-11
ACT
ENACT HLDGS INC
78.70%
Shares94.2K
Event2025-12-31
Filed2026-02-11
WAFD
WAFD INC
-3.64%
Shares116.5K
Event2025-12-31
Filed2026-02-11
LNT
ALLIANT ENERGY CORP
New
Shares57.2K
Event2025-12-31
Filed2026-02-11
CASH
PATHWARD FINANCIAL INC
-3.86%
Shares52.2K
Event2025-12-31
Filed2026-02-11
TCBI
TEXAS CAP BANCSHARES INC
-3.35%
Shares40.4K
Event2025-12-31
Filed2026-02-11
FBP
FIRST BANCORP P R
-3.54%
Shares174.2K
Event2025-12-31
Filed2026-02-11
FCF
FIRST COMWLTH FINL CORP PA
-3.62%
Shares213.2K
Event2025-12-31
Filed2026-02-11
COOPER COS INC
COOPER COS INC
New
Shares43.7K
Event2025-12-31
Filed2026-02-11
EFSC
ENTERPRISE FINL SVCS CORP
-3.50%
Shares66.1K
Event2025-12-31
Filed2026-02-11
GLDD
GREAT LAKES DREDGE & DOCK CO
-3.55%
Shares271.7K
Event2025-12-31
Filed2026-02-11
NAVI
NAVIENT CORPORATION
-3.72%
Shares274.2K
Event2025-12-31
Filed2026-02-11
ITUB
ITAU UNIBANCO HLDG S A
1.62%
Shares495.0K
Event2025-12-31
Filed2026-02-11
AAP
ADVANCE AUTO PARTS INC
New
Shares89.7K
Event2025-12-31
Filed2026-02-11
CBSH
COMMERCE BANCSHARES INC
2.80%
Shares66.8K
Event2025-12-31
Filed2026-02-11
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
344.35%
Shares260.1K
Event2025-12-31
Filed2026-02-11
ANDE
ANDERSONS INC
270.46%
Shares65.1K
Event2025-12-31
Filed2026-02-11
SBH
SALLY BEAUTY HLDGS INC
-3.50%
Shares242.5K
Event2025-12-31
Filed2026-02-11
CENTA
CENTRAL GARDEN & PET CO
New
Shares118.2K
Event2025-12-31
Filed2026-02-11
EBC
EASTERN BANKSHARES INC
-3.44%
Shares186.8K
Event2025-12-31
Filed2026-02-11
DIOD
DIODES INC
New
Shares69.4K
Event2025-12-31
Filed2026-02-11
FFIV
F5 INC
New
Shares13.0K
Event2025-12-31
Filed2026-02-11
FLGT
FULGENT GENETICS INC
-3.62%
Shares125.2K
Event2025-12-31
Filed2026-02-11
HMN
HORACE MANN EDUCATORS CORP N
-3.91%
Shares71.2K
Event2025-12-31
Filed2026-02-11
RYI
RYERSON HLDG CORP
-3.57%
Shares129.5K
Event2025-12-31
Filed2026-02-11
IVZ
INVESCO LTD
18.42%
Shares123.8K
Event2025-12-31
Filed2026-02-11
SMP
STANDARD MTR PRODS INC
-3.51%
Shares88.0K
Event2025-12-31
Filed2026-02-11
UCB
UNITED CMNTY BKS BLAIRSVLE G
-3.49%
Shares103.4K
Event2025-12-31
Filed2026-02-11
HRMY
HARMONY BIOSCIENCES HLDGS IN
-41.37%
Shares85.7K
Event2025-12-31
Filed2026-02-11
ASTE
ASTEC INDS INC
-3.67%
Shares73.5K
Event2025-12-31
Filed2026-02-11
SFNC
SIMMONS 1ST NATL CORP
-3.69%
Shares167.2K
Event2025-12-31
Filed2026-02-11
CFR
CULLEN FROST BANKERS INC
-2.97%
Shares24.8K
Event2025-12-31
Filed2026-02-11
DLX
DELUXE CORP
-3.55%
Shares138.5K
Event2025-12-31
Filed2026-02-11
WAL
WESTERN ALLIANCE BANCORP
130.62%
Shares36.5K
Event2025-12-31
Filed2026-02-11
RIGL
RIGEL PHARMACEUTICALS INC
-3.51%
Shares71.6K
Event2025-12-31
Filed2026-02-11
STBA
S & T BANCORP INC
-3.78%
Shares76.4K
Event2025-12-31
Filed2026-02-11
PFBC
PREFERRED BK LOS ANGELES CA
-3.72%
Shares31.1K
Event2025-12-31
Filed2026-02-11
QCRH
QCR HOLDINGS INC
-3.29%
Shares35.0K
Event2025-12-31
Filed2026-02-11
NOV
NOV INC
-2.50%
Shares184.9K
Event2025-12-31
Filed2026-02-11
BPOP
POPULAR INC
129.99%
Shares23.1K
Event2025-12-31
Filed2026-02-11
AMPH
AMPHASTAR PHARMACEUTICALS IN
New
Shares105.4K
Event2025-12-31
Filed2026-02-11
RNST
RENASANT CORP
-3.62%
Shares79.9K
Event2025-12-31
Filed2026-02-11
ESNT
ESSENT GROUP LTD
New
Shares43.1K
Event2025-12-31
Filed2026-02-11
ACM
AECOM
New
Shares29.4K
Event2025-12-31
Filed2026-02-11
GIII
G III APPAREL GROUP LTD
New
Shares96.7K
Event2025-12-31
Filed2026-02-11
PFS
PROVIDENT FINL SVCS INC
-3.72%
Shares140.7K
Event2025-12-31
Filed2026-02-11
ECPG
ENCORE CAP GROUP INC
0.49%
Shares51.0K
Event2025-12-31
Filed2026-02-11
EZPW
EZCORP INC
-3.47%
Shares142.0K
Event2025-12-31
Filed2026-02-11
SCSC
SCANSOURCE INC
-3.46%
Shares69.7K
Event2025-12-31
Filed2026-02-11
WFRD
WEATHERFORD INTL PLC
-3.02%
Shares35.4K
Event2025-12-31
Filed2026-02-11
KE
KIMBALL ELECTRONICS INC
-3.46%
Shares97.6K
Event2025-12-31
Filed2026-02-11
VIRT
VIRTU FINL INC
86.81%
Shares80.5K
Event2025-12-31
Filed2026-02-11
BY
BYLINE BANCORP INC
-3.60%
Shares91.1K
Event2025-12-31
Filed2026-02-11
FHB
FIRST HAWAIIAN INC
-0.28%
Shares104.2K
Event2025-12-31
Filed2026-02-11
WABC
WESTAMERICA BANCORPORATION
-3.78%
Shares53.5K
Event2025-12-31
Filed2026-02-11
ZION
ZIONS BANCORPORATION N A
-1.77%
Shares43.5K
Event2025-12-31
Filed2026-02-11
NWBI
NORTHWEST BANCSHARES INC MD
-3.67%
Shares209.9K
Event2025-12-31
Filed2026-02-11
NWPX
NWPX INFRASTRUCTURE INC
-3.41%
Shares39.6K
Event2025-12-31
Filed2026-02-11
LXU
LSB INDS INC
-3.66%
Shares287.3K
Event2025-12-31
Filed2026-02-11
EHC
ENCOMPASS HEALTH CORP
New
Shares22.4K
Event2025-12-31
Filed2026-02-11
EIG
EMPLOYERS HLDGS INC
-3.87%
Shares54.6K
Event2025-12-31
Filed2026-02-11
UVE
UNIVERSAL INS HLDGS INC
-3.48%
Shares69.4K
Event2025-12-31
Filed2026-02-11
UFCS
UNITED FIRE GROUP INC
-3.39%
Shares62.7K
Event2025-12-31
Filed2026-02-11
VRTS
VIRTUS INVT PARTNERS INC
-2.80%
Shares13.9K
Event2025-12-31
Filed2026-02-11
INVA
INNOVIVA INC
New
Shares111.7K
Event2025-12-31
Filed2026-02-11
PEBO
PEOPLES BANCORP INC
-3.66%
Shares73.8K
Event2025-12-31
Filed2026-02-11
INDB
INDEPENDENT BK CORP MASS
7.87%
Shares29.7K
Event2025-12-31
Filed2026-02-11
BKU
BANKUNITED INC
-1.52%
Shares47.9K
Event2025-12-31
Filed2026-02-11
CRMD
CORMEDIX INC
New
Shares180.0K
Event2025-12-31
Filed2026-02-11
CTBI
COMMUNITY TR BANCORP INC
-3.14%
Shares37.0K
Event2025-12-31
Filed2026-02-11
TWI
TITAN INTL INC ILL
-3.65%
Shares256.4K
Event2025-12-31
Filed2026-02-11
TTC
TORO CO
80.11%
Shares25.0K
Event2025-12-31
Filed2026-02-11
GNK
GENCO SHIPPING & TRADING LTD
-3.76%
Shares104.9K
Event2025-12-31
Filed2026-02-11
AMRK
GOLD COM INC
350.12%
Shares56.4K
Event2025-12-31
Filed2026-02-11
CALM
CAL MAINE FOODS INC
-3.16%
Shares24.0K
Event2025-12-31
Filed2026-02-11
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares19.4K
Event2025-12-31
Filed2026-02-11
WRLD
WORLD ACCEP CORPORATION
-2.88%
Shares13.5K
Event2025-12-31
Filed2026-02-11
UGI
UGI CORP NEW
New
Shares50.4K
Event2025-12-31
Filed2026-02-11
VOYA
VOYA FINANCIAL INC
-2.81%
Shares25.3K
Event2025-12-31
Filed2026-02-11
SENEA
SENECA FOODS CORP NEW
-4.00%
Shares16.8K
Event2025-12-31
Filed2026-02-11
BLOCK INC
BLOCK INC
0.00%
Shares2.0M
Event2025-12-31
Filed2026-02-11
AZN
ASTRAZENECA PLC
-95.21%
Shares20.2K
Event2025-12-31
Filed2026-02-11
OPY
OPPENHEIMER HLDGS INC
-3.40%
Shares25.6K
Event2025-12-31
Filed2026-02-11
MBIN
MERCHANTS BANCORP IND
-3.92%
Shares53.9K
Event2025-12-31
Filed2026-02-11
XP
XP INC
New
Shares110.6K
Event2025-12-31
Filed2026-02-11
RES
RPC INC
-63.78%
Shares329.7K
Event2025-12-31
Filed2026-02-11
OSBC
OLD SECOND BANCORP INC ILL
-3.62%
Shares90.6K
Event2025-12-31
Filed2026-02-11
MTUS
METALLUS INC
-3.49%
Shares102.4K
Event2025-12-31
Filed2026-02-11
SCHL
SCHOLASTIC CORP
-3.42%
Shares59.3K
Event2025-12-31
Filed2026-02-11
BANC
BANC OF CALIFORNIA INC
20.60%
Shares90.5K
Event2025-12-31
Filed2026-02-11
PRG
PROG HOLDINGS INC
New
Shares58.9K
Event2025-12-31
Filed2026-02-11
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-3.66%
Shares79.0K
Event2025-12-31
Filed2026-02-11
TRC
TEJON RANCH CO
-3.54%
Shares109.0K
Event2025-12-31
Filed2026-02-11
GCT
GIGACLOUD TECHNOLOGY INC
New
Shares43.3K
Event2025-12-31
Filed2026-02-11
EMBC
EMBECTA CORP
-3.58%
Shares142.9K
Event2025-12-31
Filed2026-02-11
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
-3.84%
Shares52.6K
Event2025-12-31
Filed2026-02-11
TOWN
TOWNEBANK PORTSMOUTH VA
0.57%
Shares49.0K
Event2025-12-31
Filed2026-02-11
EBS
EMERGENT BIOSOLUTIONS INC
-3.77%
Shares130.3K
Event2025-12-31
Filed2026-02-11
MBWM
MERCANTILE BK CORP
-3.77%
Shares33.1K
Event2025-12-31
Filed2026-02-11
WSBC
WESBANCO INC
-3.21%
Shares47.2K
Event2025-12-31
Filed2026-02-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Brandywine Global Investment Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo