The Analysis of Brandywine Global Investment Management, LLC's Holdings
Currently, Brandywine Global Investment Management, LLC holds 598 types of securities in its portfolio with a total value $14.6B. In the most recent quarter, they have increased their positions in XOM (+1.7M shares, valued at $186.6M), GOOGL (+266.9K shares, valued at $64.9M), DOC (+3.4M shares, valued at $64.8M); decreased their positions in NRG (-550.6K shares, valued at $89.2M), CVX (-554.7K shares, valued at $86.1M), LMT (-157.3K shares, valued at $78.5M); initiated new positions in XOM (+1.7M shares, valued at $186.6M), DOC (+3.4M shares, valued at $64.8M), ES (+792.4K shares, valued at $56.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.1.4M shares11.19%2025-09-302025-11-13
JNJ JOHNSON & JOHNSON2.0M shares-0.92%2025-09-302025-11-13 T AT&T INC11.8M shares22.10%2025-09-302025-11-13 BAC BANK AMERICA CORP6.1M shares-0.46%2025-09-302025-11-13 WFC WELLS FARGO CO NEW3.5M shares10.17%2025-09-302025-11-13 C CITIGROUP INC2.8M shares-17.32%2025-09-302025-11-13 CMCSA COMCAST CORP NEW8.4M shares-0.93%2025-09-302025-11-13 CVS CVS HEALTH CORP3.1M shares-0.41%2025-09-302025-11-13 KR KROGER CO3.0M shares3.11%2025-09-302025-11-13 DIS DISNEY WALT CO1.7M shares-3.08%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.7M sharesnew addition2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC4.1M shares0.28%2025-09-302025-11-13 GM GENERAL MTRS CO2.9M shares-8.18%2025-09-302025-11-13 GOOGL ALPHABET INC721.4K shares58.73%2025-09-302025-11-13 CSCO CISCO SYS INC2.2M shares0.14%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW1.4M shares1.20%2025-09-302025-11-13 MDT MEDTRONIC PLC1.5M shares22.61%2025-09-302025-11-13 MS MORGAN STANLEY894.0K shares-0.04%2025-09-302025-11-13 AER AERCAP HOLDINGS NV1.2M shares-1.24%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC172.8K shares0.14%2025-09-302025-11-13 PEP PEPSICO INC977.5K shares22.26%2025-09-302025-11-13 GPN GLOBAL PMTS INC1.7M shares-1.67%2025-09-302025-11-13 QCOM QUALCOMM INC771.2K shares7.63%2025-09-302025-11-13 ABBV ABBVIE INC496.7K shares-0.16%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP227.1K shares-40.93%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL2.0M shares-3.76%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS385.5K shares-21.53%2025-09-302025-11-13 LOW LOWES COS INC425.7K shares0.19%2025-09-302025-11-13 AMGN AMGEN INC370.1K shares-1.62%2025-09-302025-11-13 TMUS T-MOBILE US INC432.2K shares-1.84%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD289.7K shares-3.48%2025-09-302025-11-13 DE DEERE & CO216.7K shares-13.48%2025-09-302025-11-13 EOG EOG RES INC861.9K shares2.82%2025-09-302025-11-13 MTB M & T BK CORP471.3K shares32.48%2025-09-302025-11-13 CRM SALESFORCE INC365.3K shares32.99%2025-09-302025-11-13 MET METLIFE INC1.0M shares-0.93%2025-09-302025-11-13 HCA HCA HEALTHCARE INC195.5K shares0.35%2025-09-302025-11-13 EBAY EBAY INC.877.3K shares-4.90%2025-09-302025-11-13 SRE SEMPRA871.7K shares30.87%2025-09-302025-11-13 MO ALTRIA GROUP INC1.2M shares7.67%2025-09-302025-11-13 GILD GILEAD SCIENCES INC703.1K shares0.48%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP1.6M shares18.32%2025-09-302025-11-13 HON HONEYWELL INTL INC367.2K shares-12.35%2025-09-302025-11-13 FDX FEDEX CORP327.3K shares32.68%2025-09-302025-11-13 FMC FMC CORP2.3M shares-1.65%2025-09-302025-11-13 ADBE ADOBE INC216.3K shares33.20%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC1.1M shares-38.85%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD2.3M shares-0.38%2025-09-302025-11-13 XEL XCEL ENERGY INC911.8K shares-1.88%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO1.2M shares77.98%2025-09-302025-11-13 CB CHUBB LIMITED236.3K shares0.01%2025-09-302025-11-13 SYY SYSCO CORP800.8K shares-5.16%2025-09-302025-11-13 COP CONOCOPHILLIPS696.1K shares31.55%2025-09-302025-11-13 UNP UNION PAC CORP276.0K shares227.44%2025-09-302025-11-13 NLY ANNALY CAPITAL MANAGEMENT IN3.2M shares-25.50%2025-09-302025-11-13 DOC HEALTHPEAK PROPERTIES INC3.4M sharesnew addition2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO756.5K shares1.67%2025-09-302025-11-13 PGR PROGRESSIVE CORP255.9K shares0.22%2025-09-302025-11-13 HUM HUMANA INC238.4K shares22.20%2025-09-302025-11-13 NEM NEWMONT CORP726.4K shares-0.64%2025-09-302025-11-13 ICLR ICON PLC377.4K shares6.38%2025-09-302025-11-13 CABLE ONE INC CABLE ONE INC70.4M shares-9.05%2025-09-302025-11-13 FE FIRSTENERGY CORP1.3M shares-20.65%2025-09-302025-11-13 NRG NRG ENERGY INC369.0K shares-59.87%2025-09-302025-11-13 CSX CSX CORP1.6M shares0.89%2025-09-302025-11-13 EIX EDISON INTL1.1M shares11.50%2025-09-302025-11-13 MMM 3M CO374.4K shares-54.12%2025-09-302025-11-13 VNT VONTIER CORPORATION1.4M shares-2.05%2025-09-302025-11-13 SHEL SHELL PLC804.7K shares-1.96%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC205.0K shares-0.47%2025-09-302025-11-13 SNY SANOFI SA1.2M shares62.33%2025-09-302025-11-13 ES EVERSOURCE ENERGY792.4K sharesnew addition2025-09-302025-11-13 RRX REGAL REXNORD CORPORATION391.2K shares-1.73%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP162.1K shares-0.11%2025-09-302025-11-13 ALL ALLSTATE CORP253.8K shares15.01%2025-09-302025-11-13 HST HOST HOTELS & RESORTS INC3.2M shares32.52%2025-09-302025-11-13 CI THE CIGNA GROUP187.9K shares7.67%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW435.4K shares0.20%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC319.9K shares-28.91%2025-09-302025-11-13 RPRX ROYALTY PHARMA PLC1.5M shares20.32%2025-09-302025-11-13 CRH CRH PLC441.8K shares0.03%2025-09-302025-11-13 DHI D R HORTON INC305.1K shares44.78%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP414.8K shares12.66%2025-09-302025-11-13 CAG CONAGRA BRANDS INC2.7M shares1.22%2025-09-302025-11-13 BIDU BAIDU INC379.5K shares31.43%2025-09-302025-11-13 ECHOSTAR CORP ECHOSTAR CORP20.1M shares-23.63%2025-09-302025-11-13 GSK GSK PLC1.1M shares-24.29%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC906.0K sharesnew addition2025-09-302025-11-13 MDLZ MONDELEZ INTL INC783.0K shares-12.32%2025-09-302025-11-13 CE CELANESE CORP DEL1.1M shares-13.54%2025-09-302025-11-13 MGA MAGNA INTL INC989.8K shares-0.55%2025-09-302025-11-13 CVX CHEVRON CORP NEW286.5K shares-65.94%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL1.6M shares15.88%2025-09-302025-11-13 VTRS VIATRIS INC4.4M shares-0.70%2025-09-302025-11-13 CCK CROWN HLDGS INC454.1K shares-0.65%2025-09-302025-11-13 HHH HOWARD HUGHES HOLDINGS INC532.7K shares-2.06%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP400.3K shares-0.63%2025-09-302025-11-13 GMAB GENMAB A/S1.4M shares-19.02%2025-09-302025-11-13 COR CENCORA INC136.3K shares14.76%2025-09-302025-11-13 SLB SCHLUMBERGER LTD1.2M shares-6.10%2025-09-302025-11-13 TSN TYSON FOODS INC763.5K shares0.70%2025-09-302025-11-13 BP BP PLC1.2M shares-1.97%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP136.4K shares-0.02%2025-09-302025-11-13 PFE PFIZER INC1.6M shares-1.84%2025-09-302025-11-13 IWD ISHARES TR200.8K shares-4.21%2025-09-302025-11-13 URI UNITED RENTALS INC42.5K shares-0.12%2025-09-302025-11-13 WMT WALMART INC387.8K shares-14.29%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC195.1K shares0.17%2025-09-302025-11-13 EL LAUDER ESTEE COS INC443.5K shares-24.13%2025-09-302025-11-13 PSX PHILLIPS 66286.6K shares7.66%2025-09-302025-11-13 NVR NVR INC4.8K shares-8.93%2025-09-302025-11-13 VLO VALERO ENERGY CORP225.9K shares-48.47%2025-09-302025-11-13 WMB WILLIAMS COS INC599.4K shares-14.16%2025-09-302025-11-13 ABEV AMBEV SA16.9M shares-1.85%2025-09-302025-11-13 WHR WHIRLPOOL CORP475.8K sharesnew addition2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC279.4K shares-6.47%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO241.9K shares55.23%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC276.9K shares0.20%2025-09-302025-11-13 PCAR PACCAR INC369.0K shares7.53%2025-09-302025-11-13 AFL AFLAC INC322.8K shares-41.07%2025-09-302025-11-13 JBL JABIL INC164.4K shares-14.57%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC448.5K shares59.38%2025-09-302025-11-13 CMI CUMMINS INC81.2K shares-31.26%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC238.3K shares7.48%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC178.5K shares19.23%2025-09-302025-11-13 PPG PPG INDS INC316.0K shares7.66%2025-09-302025-11-13 F FORD MTR CO2.8M shares7.62%2025-09-302025-11-13 CTVA CORTEVA INC482.9K shares16.00%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL455.4K shares22.95%2025-09-302025-11-13 AZN ASTRAZENECA PLC420.5K shares-1.88%2025-09-302025-11-13 CF CF INDS HLDGS INC353.9K shares-8.46%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY647.4K shares-0.11%2025-09-302025-11-13 AMP AMERIPRISE FINL INC56.5K shares-0.31%2025-09-302025-11-13 USB US BANCORP DEL563.6K shares0.12%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC137.7K shares71.42%2025-09-302025-11-13 NTRS NORTHERN TR CORP199.5K shares9.90%2025-09-302025-11-13 SO SOUTHERN CO279.5K shares0.19%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN306.2K shares0.16%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC954.2K shares7.66%2025-09-302025-11-13 ORI OLD REP INTL CORP563.8K shares-10.55%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW679.2K shares-2.07%2025-09-302025-11-13 OGN ORGANON & CO2.2M shares-2.13%2025-09-302025-11-13 MGM MGM RESORTS INTERNATIONAL675.4K shares-9.35%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO346.3K shares7.60%2025-09-302025-11-13 STLD STEEL DYNAMICS INC166.5K shares-5.51%2025-09-302025-11-13 FLEX FLEX LTD394.1K shares148.10%2025-09-302025-11-13 AMAT APPLIED MATLS INC110.4K sharesnew addition2025-09-302025-11-13 CAH CARDINAL HEALTH INC142.5K shares-0.01%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC229.3K shares6.75%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP411.0K shares-9.33%2025-09-302025-11-13 NUE NUCOR CORP162.5K shares7.17%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO476.2K shares42.27%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC107.8K shares-6.87%2025-09-302025-11-13 THC TENET HEALTHCARE CORP104.8K shares70.02%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC206.9K shares87.59%2025-09-302025-11-13 SEE SEALED AIR CORP NEW598.8K shares-5.47%2025-09-302025-11-13 TFC TRUIST FINL CORP462.7K shares0.27%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC121.2K shares0.09%2025-09-302025-11-13 PHM PULTE GROUP INC155.7K shares-61.20%2025-09-302025-11-13 STT STATE STR CORP172.0K shares-0.16%2025-09-302025-11-13 ABG ASBURY AUTOMOTIVE GROUP INC80.2K shares-6.69%2025-09-302025-11-13 DTE DTE ENERGY CO134.9K shares-0.21%2025-09-302025-11-13 CSL CARLISLE COS INC57.8K shares-13.81%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC182.1K shares0.24%2025-09-302025-11-13 CNH CNH INDL N V1.7M shares2.25%2025-09-302025-11-13 KHC KRAFT HEINZ CO713.7K shares0.02%2025-09-302025-11-13 AVT AVNET INC351.9K shares-6.99%2025-09-302025-11-13 GPI GROUP 1 AUTOMOTIVE INC42.0K shares-3.04%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC96.1K sharesnew addition2025-09-302025-11-13 EXPE EXPEDIA GROUP INC85.2K shares7.71%2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP758.2K shares-5.88%2025-09-302025-11-13 PPL PPL CORP484.5K shares-0.16%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD64.4K shares-74.39%2025-09-302025-11-13 AMZN AMAZON COM INC81.9K sharesnew addition2025-09-302025-11-13 APD AIR PRODS & CHEMS INC63.6K shares-15.33%2025-09-302025-11-13 WRB BERKLEY W R CORP225.3K shares0.24%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC27.1K shares-14.56%2025-09-302025-11-13 LH LABCORP HOLDINGS INC58.4K shares6.45%2025-09-302025-11-13 SNAP INC SNAP INC19.5M shares-1.27%2025-09-302025-11-13 AM ANTERO MIDSTREAM CORP856.7K shares-3.63%2025-09-302025-11-13 FSLR FIRST SOLAR INC75.3K sharesnew addition2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD92.2K shares-1.15%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD181.6K shares0.38%2025-09-302025-11-13 TNL TRAVEL PLUS LEISURE CO275.2K shares-5.60%2025-09-302025-11-13 CPA COPA HOLDINGS SA135.9K shares4.84%2025-09-302025-11-13 ULTA ULTA BEAUTY INC29.3K shares0.24%2025-09-302025-11-13 SNA SNAP ON INC45.3K shares8.91%2025-09-302025-11-13 CRC CALIFORNIA RES CORP293.7K shares-7.20%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP IN65.5K shares-13.05%2025-09-302025-11-13 NTAP NETAPP INC130.3K shares-51.28%2025-09-302025-11-13 TRGP TARGA RES CORP92.1K shares78.20%2025-09-302025-11-13 CLF CLEVELAND-CLIFFS INC NEW1.3M sharesnew addition2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC79.2K shares0.51%2025-09-302025-11-13 PRI PRIMERICA INC53.7K shares-5.42%2025-09-302025-11-13 BKH BLACK HILLS CORP239.5K shares-3.55%2025-09-302025-11-13 CINF CINCINNATI FINL CORP92.8K shares0.05%2025-09-302025-11-13 KVUE KENVUE INC900.2K shares-0.19%2025-09-302025-11-13 SEIC SEI INVTS CO166.3K shares7.59%2025-09-302025-11-13 POR PORTLAND GEN ELEC CO319.9K shares-3.52%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC140.1K shares7.52%2025-09-302025-11-13 INGR INGREDION INC112.8K shares-2.17%2025-09-302025-11-13 SKYW SKYWEST INC136.4K shares-3.55%2025-09-302025-11-13 UNM UNUM GROUP176.0K shares81.66%2025-09-302025-11-13 GPC GENUINE PARTS CO98.4K shares17.47%2025-09-302025-11-13 PFSI PENNYMAC FINL SVCS INC NEW108.4K shares-3.21%2025-09-302025-11-13 GRBK GREEN BRICK PARTNERS INC181.7K shares-6.51%2025-09-302025-11-13 CG CARLYLE GROUP INC212.6K shares-0.13%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I176.9K sharesnew addition2025-09-302025-11-13 AFG AMERICAN FINL GROUP INC OHIO89.4K shares-5.71%2025-09-302025-11-13 VC VISTEON CORP108.0K shares-7.96%2025-09-302025-11-13 EXEL EXELIXIS INC310.2K shares130.03%2025-09-302025-11-13 L LOEWS CORP127.5K shares0.17%2025-09-302025-11-13 AOS SMITH A O CORP174.2K shares58.22%2025-09-302025-11-13 PKG PACKAGING CORP AMER58.6K shares-0.32%2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD49.5K shares70.40%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP281.3K shares-49.38%2025-09-302025-11-13 RDN RADIAN GROUP INC344.9K shares-2.53%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL24.8K sharesnew addition2025-09-302025-11-13 MTG MGIC INVT CORP WIS439.5K shares-14.49%2025-09-302025-11-13 GEN GEN DIGITAL INC437.1K shares7.72%2025-09-302025-11-13 EVRG EVERGY INC163.0K shares7.44%2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC711.6K shares0.19%2025-09-302025-11-13 FOXA FOX CORP194.9K shares0.25%2025-09-302025-11-13 OZK BANK OZK LITTLE ROCK ARK239.5K shares-3.56%2025-09-302025-11-13 BKE BUCKLE INC207.4K shares-7.22%2025-09-302025-11-13 NWE NORTHWESTERN ENERGY GROUP IN205.0K shares-3.50%2025-09-302025-11-13 FNB F N B CORP745.4K shares-3.60%2025-09-302025-11-13 DLTR DOLLAR TREE INC126.3K shares-0.23%2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO371.4K shares-0.02%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW448.1K shares-45.57%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC221.9K shares0.08%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D6.6K shares0.24%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC96.1K shares7.48%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS IN232.0K shares-3.54%2025-09-302025-11-13 TPH TRI POINTE HOMES INC335.9K shares-3.39%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL26.8K shares0.15%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP IN134.4K shares0.14%2025-09-302025-11-13 LEN LENNAR CORP88.3K shares-44.23%2025-09-302025-11-13 BLD TOPBUILD CORP28.3K shares24.70%2025-09-302025-11-13 MDU MDU RES GROUP INC618.5K shares-3.56%2025-09-302025-11-13 AX AXOS FINANCIAL INC130.1K shares-3.59%2025-09-302025-11-13 TXT TEXTRON INC130.1K shares0.49%2025-09-302025-11-13 GHC GRAHAM HLDGS CO9.3K shares-7.47%2025-09-302025-11-13 ACI ALBERTSONS COS INC643.5K shares72.43%2025-09-302025-11-13 TGNA TEGNA INC538.2K shares-23.38%2025-09-302025-11-13 MAS MASCO CORP153.1K shares0.18%2025-09-302025-11-13 ENS ENERSYS95.1K sharesnew addition2025-09-302025-11-13 IWN ISHARES TR60.7K shares142.08%2025-09-302025-11-13 MKL MARKEL GROUP INC5.6K shares0.70%2025-09-302025-11-13 AGO ASSURED GUARANTY LTD126.6K shares-3.66%2025-09-302025-11-13 IAC IAC INC313.3K shares-3.57%2025-09-302025-11-13 ABCB AMERIS BANCORP143.4K shares-3.57%2025-09-302025-11-13 GL GLOBE LIFE INC71.8K shares35.68%2025-09-302025-11-13 ADT ADT INC DEL1.2M shares-1.20%2025-09-302025-11-13 META META PLATFORMS INC13.9K shares-19.56%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC200.8K shares0.26%2025-09-302025-11-13 DOV DOVER CORP61.1K shares-0.15%2025-09-302025-11-13 HCC WARRIOR MET COAL INC159.4K shares-3.57%2025-09-302025-11-13 AVA AVISTA CORP264.6K shares-3.58%2025-09-302025-11-13 FTI TECHNIPFMC PLC252.8K shares-0.15%2025-09-302025-11-13 RS RELIANCE INC35.4K shares0.69%2025-09-302025-11-13 ALLE ALLEGION PLC56.0K shares0.02%2025-09-302025-11-13 AN AUTONATION INC45.1K shares-69.89%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC122.6K shares-14.46%2025-09-302025-11-13 BALL BALL CORP194.2K sharesnew 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shares5.11%2025-09-302025-11-13 CLVT CLARIVATE PLC1.7M sharesnew addition2025-09-302025-11-13 AIZ ASSURANT INC30.0K shares0.60%2025-09-302025-11-13 H HYATT HOTELS CORP45.6K shares-9.15%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC98.8K shares-1.18%2025-09-302025-11-13 SPNT SIRIUSPOINT LTD355.7K shares-3.54%2025-09-302025-11-13 COKE COCA COLA CONS INC54.4K shares-63.55%2025-09-302025-11-13 FULT FULTON FINL CORP PA341.3K shares-3.58%2025-09-302025-11-13 RRC RANGE RES CORP167.1K shares7.25%2025-09-302025-11-13 PRGO PERRIGO CO PLC280.5K shares15.92%2025-09-302025-11-13 WKC WORLD KINECT CORPORATION239.4K shares-3.52%2025-09-302025-11-13 HRB BLOCK H & R INC121.6K shares49.02%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERICA I31.9K shares0.05%2025-09-302025-11-13 CPRX CATALYST PHARMACEUTICALS INC311.0K sharesnew addition2025-09-302025-11-13 AIRBNB INC AIRBNB INC6.3M shares0.00%2025-09-302025-11-13 TWLO TWILIO INC60.3K sharesnew addition2025-09-302025-11-13 MTCH MATCH GROUP INC NEW171.5K 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shares7.04%2025-09-302025-11-13 WTM WHITE MTNS INS GROUP LTD3.3K shares-5.67%2025-09-302025-11-13 LAD LITHIA MTRS INC17.5K shares0.48%2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC30.8K shares-39.19%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO59.2K shares-0.23%2025-09-302025-11-13 FBK FB FINL CORP97.2K shares-3.49%2025-09-302025-11-13 ALLY ALLY FINL INC137.3K shares-0.02%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC73.0K shares-0.01%2025-09-302025-11-13 OGE OGE ENERGY CORP114.4K shares0.11%2025-09-302025-11-13 HWC HANCOCK WHITNEY CORPORATION83.6K shares-3.60%2025-09-302025-11-13 LKQ LKQ CORP170.5K shares-0.14%2025-09-302025-11-13 HTH HILLTOP HOLDINGS INC154.0K shares-3.47%2025-09-302025-11-13 WBS WEBSTER FINL CORP86.1K shares0.09%2025-09-302025-11-13 NNI NELNET INC40.0K shares-3.40%2025-09-302025-11-13 FFBC FIRST FINL BANCORP OH197.6K shares-3.58%2025-09-302025-11-13 ADNT ADIENT PLC206.5K sharesnew addition2025-09-302025-11-13 MIDD MIDDLEBY CORP37.4K shares7.23%2025-09-302025-11-13 ADEA ADEIA INC292.6K shares-3.61%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC36.8K shares-86.44%2025-09-302025-11-13 COLL COLLEGIUM PHARMACEUTICAL INC135.3K shares-3.58%2025-09-302025-11-13 ALGT ALLEGIANT TRAVEL CO77.3K shares-3.63%2025-09-302025-11-13 UBSI UNITED BANKSHARES INC WEST V121.9K shares-3.52%2025-09-302025-11-13 WSFS WSFS FINL CORP84.0K shares-3.58%2025-09-302025-11-13 OFG OFG BANCORP102.1K shares-3.60%2025-09-302025-11-13 CUBI CUSTOMERS BANCORP INC67.8K shares-3.57%2025-09-302025-11-13 VTOL BRISTOW GROUP INC120.7K shares-3.53%2025-09-302025-11-13 RES RPC INC910.3K shares-3.57%2025-09-302025-11-13 DBX DROPBOX INC143.4K shares7.48%2025-09-302025-11-13 BUSE FIRST BUSEY CORP184.6K shares-3.61%2025-09-302025-11-13 IMKTA INGLES MKTS INC61.3K shares-3.47%2025-09-302025-11-13 HG HAMILTON INSURANCE GROUP LTD166.6K shares41.58%2025-09-302025-11-13 NGVT INGEVITY CORP74.4K shares15.84%2025-09-302025-11-13 SBH SALLY BEAUTY HLDGS INC251.3K sharesnew addition2025-09-302025-11-13 CLX CLOROX CO DEL33.1K sharesnew addition2025-09-302025-11-13 MAT MATTEL INC242.3K shares15.17%2025-09-302025-11-13 AR ANTERO RESOURCES CORP121.2K sharesnew addition2025-09-302025-11-13 HRMY HARMONY BIOSCIENCES HLDGS IN146.2K sharesnew addition2025-09-302025-11-13 CASH PATHWARD FINANCIAL INC54.3K shares-3.74%2025-09-302025-11-13 GEF GREIF INC67.1K shares-3.61%2025-09-302025-11-13 DOX AMDOCS LTD48.5K sharesnew addition2025-09-302025-11-13 FBP FIRST BANCORP P R180.6K shares-3.55%2025-09-302025-11-13 EFSC ENTERPRISE FINL SVCS CORP68.5K shares-3.54%2025-09-302025-11-13 CBSH COMMERCE BANCSHARES INC64.9K shares0.17%2025-09-302025-11-13 VSH VISHAY INTERTECHNOLOGY INC252.0K shares15.98%2025-09-302025-11-13 FCF FIRST COMWLTH FINL CORP PA221.2K shares-3.59%2025-09-302025-11-13 BHE BENCHMARK ELECTRS INC97.7K shares-3.47%2025-09-302025-11-13 NAVI NAVIENT CORPORATION284.8K shares-3.73%2025-09-302025-11-13 SMP STANDARD MTR PRODS INC91.2K shares-3.60%2025-09-302025-11-13 AES AES CORP281.3K sharesnew addition2025-09-302025-11-13 ALB ALBEMARLE CORP45.5K sharesnew addition2025-09-302025-11-13 ASTE ASTEC INDS INC76.3K shares-3.42%2025-09-302025-11-13 WAFD WAFD INC120.9K shares-3.61%2025-09-302025-11-13 SLM SLM CORP131.0K shares67.76%2025-09-302025-11-13 ITUB ITAU UNIBANCO HLDG S A487.1K shares0.11%2025-09-302025-11-13 TIGO MILLICOM INTL CELLULAR S A73.6K sharesnew addition2025-09-302025-11-13 MODG TOPGOLF CALLAWAY BRANDS CORP374.5K sharesnew addition2025-09-302025-11-13 TCBI TEXAS CAP BANCSHARES INC41.8K shares-3.48%2025-09-302025-11-13 LC LENDINGCLUB CORP232.6K shares10.00%2025-09-302025-11-13 UPBD UPBOUND GROUP INC149.5K shares-3.62%2025-09-302025-11-13 EBC EASTERN BANKSHARES INC193.5K shares-3.55%2025-09-302025-11-13 PLAB PHOTRONICS INC152.7K sharesnew addition2025-09-302025-11-13 APA APA CORPORATION141.3K sharesnew addition2025-09-302025-11-13 GLDD GREAT LAKES DREDGE & DOCK CO281.7K shares-3.59%2025-09-302025-11-13 MTN VAIL RESORTS INC22.5K shares79.91%2025-09-302025-11-13 UCB UNITED CMNTY BKS BLAIRSVLE G107.1K shares-3.49%2025-09-302025-11-13 HMN HORACE MANN EDUCATORS CORP N74.1K shares-3.52%2025-09-302025-11-13 SFNC SIMMONS 1ST NATL CORP173.6K shares-3.68%2025-09-302025-11-13 CMA COMERICA INC48.4K shares-0.12%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC25.5K shares0.30%2025-09-302025-11-13 APAM ARTISAN PARTNERS ASSET MGMT73.7K shares-3.53%2025-09-302025-11-13 SCSC SCANSOURCE INC72.2K shares-3.62%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC79.0K shares-94.32%2025-09-302025-11-13 RYI RYERSON HLDG CORP134.3K shares-3.52%2025-09-302025-11-13 RNST RENASANT CORP82.9K shares-3.60%2025-09-302025-11-13 MLKN MILLERKNOLL INC172.3K sharesnew addition2025-09-302025-11-13 KE KIMBALL ELECTRONICS INC101.1K shares-3.62%2025-09-302025-11-13 STBA S & T BANCORP INC79.4K shares-3.54%2025-09-302025-11-13 FLGT FULGENT GENETICS INC129.9K shares-3.56%2025-09-302025-11-13 PFBC PREFERRED BK LOS ANGELES CA32.3K shares-3.60%2025-09-302025-11-13 PFS PROVIDENT FINL SVCS INC146.1K shares-3.74%2025-09-302025-11-13 EZPW EZCORP INC147.1K shares26.59%2025-09-302025-11-13 DLX DELUXE CORP143.6K shares-3.56%2025-09-302025-11-13 WABC WESTAMERICA BANCORPORATION55.6K shares-3.66%2025-09-302025-11-13 AVY AVERY DENNISON CORP17.1K sharesnew addition2025-09-302025-11-13 QCRH QCR HOLDINGS INC36.1K shares-3.47%2025-09-302025-11-13 VRTS VIRTUS INVT PARTNERS INC14.3K shares5.13%2025-09-302025-11-13 NWBI NORTHWEST BANCSHARES INC MD217.9K shares-3.69%2025-09-302025-11-13 BY BYLINE BANCORP INC94.5K shares-3.59%2025-09-302025-11-13 BMBL BUMBLE INC428.4K shares-3.58%2025-09-302025-11-13 SNCY SUN CTRY AIRLS HLDGS INC220.5K shares-3.63%2025-09-302025-11-13 FHB FIRST HAWAIIAN INC104.5K shares-3.86%2025-09-302025-11-13 NOV NOV INC189.6K sharesnew addition2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A44.3K shares0.01%2025-09-302025-11-13 REPX RILEY EXPLORATION PERMIAN IN91.4K shares-3.59%2025-09-302025-11-13 M MACYS INC136.4K sharesnew addition2025-09-302025-11-13 WFRD WEATHERFORD INTL PLC36.5K sharesnew addition2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO24.3K shares297.75%2025-09-302025-11-13 EIG EMPLOYERS HLDGS INC56.8K shares-3.58%2025-09-302025-11-13 CCSI CONSENSUS CLOUD SOLUTIONS IN82.0K shares-3.64%2025-09-302025-11-13 IVZ INVESCO LTD104.5K shares-1.40%2025-09-302025-11-13 WRLD WORLD ACCEP CORPORATION13.9K shares48.61%2025-09-302025-11-13 LXU LSB INDS INC298.2K shares-3.59%2025-09-302025-11-13 CALM CAL MAINE FOODS INC24.8K sharesnew addition2025-09-302025-11-13 DFH DREAM FINDERS HOMES INC89.3K sharesnew addition2025-09-302025-11-13 PEBO PEOPLES BANCORP INC76.6K shares-3.66%2025-09-302025-11-13 NE NOBLE CORP PLC80.7K sharesnew addition2025-09-302025-11-13 KBH KB HOME34.6K sharesnew addition2025-09-302025-11-13 NWPX NWPX INFRASTRUCTURE INC41.0K shares-3.30%2025-09-302025-11-13 CTBI COMMUNITY TR BANCORP INC38.2K shares-3.52%2025-09-302025-11-13 ECPG ENCORE CAP GROUP INC50.8K shares-3.44%2025-09-302025-11-13 RIGL RIGEL PHARMACEUTICALS INC74.2K shares-3.51%2025-09-302025-11-13 LNW LIGHT & WONDER INC25.0K sharesnew addition2025-09-302025-11-13 EMBC EMBECTA CORP148.2K sharesnew addition2025-09-302025-11-13 MUR MURPHY OIL CORP72.5K sharesnew addition2025-09-302025-11-13 ACT ENACT HLDGS INC52.7K shares-16.11%2025-09-302025-11-13 LEGH LEGACY HOUSING CORP73.3K shares-3.55%2025-09-302025-11-13 TWI TITAN INTL INC ILL266.1K shares-3.62%2025-09-302025-11-13 UFCS UNITED FIRE GROUP INC64.9K shares45.16%2025-09-302025-11-13 ETD ETHAN ALLEN INTERIORS INC67.0K shares-3.60%2025-09-302025-11-13 OPY OPPENHEIMER HLDGS INC26.5K shares6.44%2025-09-302025-11-13 VOYA VOYA FINANCIAL INC26.0K shares0.60%2025-09-302025-11-13 GNK GENCO SHIPPING & TRADING LTD109.0K sharesnew addition2025-09-302025-11-13 INDB INDEPENDENT BK CORP MASS27.5K shares0.84%2025-09-302025-11-13 UVE UNIVERSAL INS HLDGS INC71.9K shares34.74%2025-09-302025-11-13 SENEA SENECA FOODS CORP NEW17.5K shares-3.32%2025-09-302025-11-13 SHEN SHENANDOAH TELECOMMUNICATION139.2K shares44.32%2025-09-302025-11-13 BKU BANKUNITED INC48.6K shares-3.54%2025-09-302025-11-13 ASLE AERSALE CORPORATION223.8K shares-3.66%2025-09-302025-11-13 BLOCK INC BLOCK INC2.0M shares0.00%2025-09-302025-11-13 TRC TEJON RANCH CO113.0K shares-3.58%2025-09-302025-11-13 MBIN MERCHANTS BANCORP IND56.1K shares-3.62%2025-09-302025-11-13 PBF PBF ENERGY INC58.8K sharesnew addition2025-09-302025-11-13 MTUS METALLUS INC106.1K shares43.77%2025-09-302025-11-13 HOG HARLEY DAVIDSON INC61.7K sharesnew addition2025-09-302025-11-13 IPI INTREPID POTASH INC55.8K shares-3.63%2025-09-302025-11-13 R RYDER SYS INC9.0K shares-1.08%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available