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

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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.1.4M shares-4.76%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON2.0M shares-0.17%2025-12-312026-02-11

BAC BANK AMERICA CORP6.0M shares-2.05%2025-12-312026-02-11

WFC WELLS FARGO CO NEW3.4M shares-1.00%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC2.7M shares-3.02%2025-12-312026-02-11

T AT&T INC12.2M shares3.64%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.0M shares21.41%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC257.6K shares49.03%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC704.6K shares-2.32%2025-12-312026-02-11

CVS CVS HEALTH CORP2.7M shares-13.21%2025-12-312026-02-11

KR KROGER CO3.4M shares10.14%2025-12-312026-02-11

CMCSA COMCAST CORP NEW7.0M shares-16.98%2025-12-312026-02-11

PEP PEPSICO INC1.4M shares42.39%2025-12-312026-02-11

DIS DISNEY WALT CO1.7M shares2.50%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC4.3M shares4.07%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW1.3M shares-12.82%2025-12-312026-02-11

Sponsored

FDX FEDEX CORP553.1K shares69.01%2025-12-312026-02-11

MS MORGAN STANLEY877.2K shares-1.88%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC1.6M shares4.24%2025-12-312026-02-11

GPN GLOBAL PMTS INC1.9M shares14.38%2025-12-312026-02-11

AMGN AMGEN INC427.7K shares15.57%2025-12-312026-02-11

QCOM QUALCOMM INC756.3K shares-1.93%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL1.8M shares-5.78%2025-12-312026-02-11

AER AERCAP HOLDINGS NV873.3K shares-24.85%2025-12-312026-02-11

Sponsored

MTB M & T BK CORP584.4K shares24.00%2025-12-312026-02-11

GM GENERAL MTRS CO1.4M shares-51.19%2025-12-312026-02-11

CRM SALESFORCE INC415.2K shares13.65%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP225.1K shares-0.85%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS364.3K shares-5.49%2025-12-312026-02-11

WTW WILLIS TOWERS WATSON PLC LTD328.3K shares13.30%2025-12-312026-02-11

GILD GILEAD SCIENCES INC861.5K shares22.53%2025-12-312026-02-11

LOW LOWES COS INC417.7K shares-1.89%2025-12-312026-02-11

Sponsored

ON ON SEMICONDUCTOR CORP1.8M shares17.50%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC905.8K shares943.34%2025-12-312026-02-11

EOG EOG RES INC892.1K shares3.51%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP922.1K shares122.32%2025-12-312026-02-11

ADBE ADOBE INC262.8K shares21.48%2025-12-312026-02-11

TMUS T-MOBILE US INC440.3K shares1.86%2025-12-312026-02-11

HCA HCA HEALTHCARE INC191.5K shares-2.06%2025-12-312026-02-11

UNP UNION PAC CORP384.3K shares39.25%2025-12-312026-02-11

Sponsored

HON HONEYWELL INTL INC452.5K shares23.25%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP301.7K shares60.56%2025-12-312026-02-11

MET METLIFE INC1.0M shares3.00%2025-12-312026-02-11

ECHOSTAR CORP ECHOSTAR CORP24.2M shares20.24%2025-12-312026-02-11

HUM HUMANA INC313.9K shares31.65%2025-12-312026-02-11

ANF ABERCROMBIE & FITCH CO637.8K shares-15.68%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD2.3M shares-0.83%2025-12-312026-02-11

SRE SEMPRA869.7K shares-0.23%2025-12-312026-02-11

Sponsored

EBAY EBAY INC.866.4K shares-1.24%2025-12-312026-02-11

CB CHUBB LIMITED231.7K shares-1.92%2025-12-312026-02-11

ICLR ICON PLC399.8K shares5.93%2025-12-312026-02-11

NEM NEWMONT CORP713.0K shares-1.84%2025-12-312026-02-11

PFE PFIZER INC2.9M shares77.78%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO481.3K shares98.93%2025-12-312026-02-11

VTRS VIATRIS INC5.4M shares22.10%2025-12-312026-02-11

MO ALTRIA GROUP INC1.2M shares-1.42%2025-12-312026-02-11

Sponsored

ADM ARCHER DANIELS MIDLAND CO1.2M shares-0.87%2025-12-312026-02-11

XEL XCEL ENERGY INC902.4K shares-1.03%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC1.1M shares0.61%2025-12-312026-02-11

COP CONOCOPHILLIPS693.5K shares-0.37%2025-12-312026-02-11

ALL ALLSTATE CORP306.5K shares20.75%2025-12-312026-02-11

EIX EDISON INTL1.0M shares-0.86%2025-12-312026-02-11

CSCO CISCO SYS INC810.7K shares-63.17%2025-12-312026-02-11

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN2.8M shares-14.04%2025-12-312026-02-11

Sponsored

RPRX ROYALTY PHARMA PLC1.6M shares4.15%2025-12-312026-02-11

SYY SYSCO CORP813.3K shares1.57%2025-12-312026-02-11

FE FIRSTENERGY CORP1.3M shares1.86%2025-12-312026-02-11

MMM 3M CO367.5K shares-1.84%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC200.9K shares-1.99%2025-12-312026-02-11

SNY SANOFI SA1.2M shares-0.05%2025-12-312026-02-11

CABLE ONE INC CABLE ONE INC70.4M shares0.00%2025-12-312026-02-11

SHEL SHELL PLC781.0K shares-2.94%2025-12-312026-02-11

Sponsored

PGR PROGRESSIVE CORP250.9K shares-1.98%2025-12-312026-02-11

DHI D R HORTON INC391.5K shares28.33%2025-12-312026-02-11

BMRN BIOMARIN PHARMACEUTICAL INC945.8K shares4.39%2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC3.2M shares-0.90%2025-12-312026-02-11

ES EVERSOURCE ENERGY829.1K shares4.63%2025-12-312026-02-11

VNT VONTIER CORPORATION1.5M shares8.05%2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC3.4M shares1.83%2025-12-312026-02-11

GSK PLC GSK PLC1.1M shares-2.40%2025-12-312026-02-11

Sponsored

RRX REGAL REXNORD CORPORATION387.4K shares-0.97%2025-12-312026-02-11

SW SMURFIT WESTROCK PLC1.4M sharesnew addition2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP159.1K shares-1.83%2025-12-312026-02-11

MGA MAGNA INTL INC982.9K shares-0.70%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC611.2K shares36.28%2025-12-312026-02-11

IWD ISHARES TR242.6K shares20.82%2025-12-312026-02-11

MIDD MIDDLEBY CORP337.9K shares804.50%2025-12-312026-02-11

BIDU BAIDU INC384.3K shares1.27%2025-12-312026-02-11

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW427.0K shares-1.93%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC351.4K shares25.76%2025-12-312026-02-11

CAG CONAGRA BRANDS INC2.7M shares0.05%2025-12-312026-02-11

CE CELANESE CORP DEL1.1M shares-0.29%2025-12-312026-02-11

DEO DIAGEO PLC540.9K sharesnew addition2025-12-312026-02-11

EL LAUDER ESTEE COS INC439.4K shares-0.94%2025-12-312026-02-11

CNH CNH INDL N V5.0M shares186.08%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP392.7K shares-1.89%2025-12-312026-02-11

Sponsored

CENCORA INC CENCORA INC133.8K shares-1.86%2025-12-312026-02-11

TSN TYSON FOODS INC757.6K shares-0.77%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL523.7K shares15.00%2025-12-312026-02-11

CSX CSX CORP1.2M shares-26.83%2025-12-312026-02-11

NRG NRG ENERGY INC268.3K shares-27.30%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL1.6M shares-0.89%2025-12-312026-02-11

HHH HOWARD HUGHES HOLDINGS INC525.0K shares-1.46%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC768.2K shares-1.88%2025-12-312026-02-11

Sponsored

BP BP PLC1.2M shares-0.97%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW1.1M shares63.65%2025-12-312026-02-11

CMI CUMMINS INC79.6K shares-1.94%2025-12-312026-02-11

PCAR PACCAR INC365.0K shares-1.08%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC191.3K shares-1.97%2025-12-312026-02-11

SLB SLB LIMITED973.7K shares-20.93%2025-12-312026-02-11

JBL JABIL INC163.0K shares-0.84%2025-12-312026-02-11

PSX PHILLIPS 66280.9K shares-1.98%2025-12-312026-02-11

Sponsored

NVR NVR INC4.9K shares2.32%2025-12-312026-02-11

F FORD MTR CO2.7M shares-0.87%2025-12-312026-02-11

VLO VALERO ENERGY CORP221.0K shares-2.18%2025-12-312026-02-11

URI UNITED RENTALS INC44.2K shares3.85%2025-12-312026-02-11

WMB WILLIAMS COS INC594.4K shares-0.84%2025-12-312026-02-11

PPG PPG INDS INC341.0K shares7.90%2025-12-312026-02-11

AFL AFLAC INC316.7K shares-1.88%2025-12-312026-02-11

NTRS NORTHERN TR CORP246.0K shares23.30%2025-12-312026-02-11

Sponsored

CTVA CORTEVA INC474.1K shares-1.81%2025-12-312026-02-11

GMAB GENMAB A/S1.0M shares-26.99%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC176.0K shares-1.37%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC125.7K sharesnew addition2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC200.9K sharesnew addition2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC161.4K shares67.97%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC235.3K shares-1.29%2025-12-312026-02-11

USB US BANCORP DEL552.9K shares-1.89%2025-12-312026-02-11

Sponsored

LNG CHENIERE ENERGY INC149.6K sharesnew addition2025-12-312026-02-11

BKR BAKER HUGHES COMPANY635.3K shares-1.88%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO529.0K shares11.08%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO339.5K shares-1.96%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN346.1K shares13.04%2025-12-312026-02-11

CSL CARLISLE COS INC86.3K shares49.28%2025-12-312026-02-11

WHR WHIRLPOOL CORP380.7K shares-19.99%2025-12-312026-02-11

AMP AMERIPRISE FINL INC55.5K shares-1.69%2025-12-312026-02-11

Sponsored

DLTR DOLLAR TREE INC221.3K shares75.28%2025-12-312026-02-11

CF CF INDS HLDGS INC350.1K shares-1.08%2025-12-312026-02-11

LVS LAS VEGAS SANDS CORP407.7K shares-0.80%2025-12-312026-02-11

KDP KEURIG DR PEPPER INC935.9K shares-1.91%2025-12-312026-02-11

NUE NUCOR CORP159.7K shares-1.73%2025-12-312026-02-11

ORI OLD REP INTL CORP557.5K shares-1.11%2025-12-312026-02-11

UAL UNITED AIRLS HLDGS INC227.0K shares-1.02%2025-12-312026-02-11

THC TENET HEALTHCARE CORP126.2K shares20.45%2025-12-312026-02-11

Sponsored

OI O-I GLASS INC1.7M sharesnew addition2025-12-312026-02-11

SO SOUTHERN CO273.9K shares-2.01%2025-12-312026-02-11

GLOBAL PMTS INC GLOBAL PMTS INC26.5M shares-0.41%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC83.6K shares-1.88%2025-12-312026-02-11

FLEX FLEX LTD390.7K shares-0.87%2025-12-312026-02-11

TFC TRUIST FINL CORP455.9K shares-1.46%2025-12-312026-02-11

STT STATE STR CORP168.8K shares-1.88%2025-12-312026-02-11

NXST NEXSTAR MEDIA GROUP INC107.1K shares-0.64%2025-12-312026-02-11

Sponsored

WMT WALMART INC192.6K shares-50.33%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC203.9K shares-1.41%2025-12-312026-02-11

STLD STEEL DYNAMICS INC120.3K shares-27.73%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC178.6K shares-1.92%2025-12-312026-02-11

FSLR FIRST SOLAR INC73.9K shares-1.98%2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC118.8K shares-1.95%2025-12-312026-02-11

ULTA ULTA BEAUTY INC31.2K shares6.46%2025-12-312026-02-11

AMZN AMAZON COM INC81.2K shares-0.85%2025-12-312026-02-11

Sponsored

TNL TRAVEL PLUS LEISURE CO265.7K shares-3.45%2025-12-312026-02-11

TPR TAPESTRY INC142.2K sharesnew addition2025-12-312026-02-11

PPL PPL CORP516.0K shares6.50%2025-12-312026-02-11

ABG ASBURY AUTOMOTIVE GROUP INC77.4K shares-3.49%2025-12-312026-02-11

PHM PULTE GROUP INC153.3K shares-1.53%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD58.7K shares-8.95%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS23.1K sharesnew addition2025-12-312026-02-11

DTE DTE ENERGY CO132.8K shares-1.61%2025-12-312026-02-11

Sponsored

ACGL ARCH CAP GROUP LTD178.2K shares-1.88%2025-12-312026-02-11

SNAP INC SNAP INC19.5M shares0.00%2025-12-312026-02-11

RNR RENAISSANCERE HLDGS LTD60.6K shares22.59%2025-12-312026-02-11

KHC KRAFT HEINZ CO701.2K shares-1.75%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC26.8K shares-0.85%2025-12-312026-02-11

CPA COPA HOLDINGS SA138.0K shares1.54%2025-12-312026-02-11

HAL HALLIBURTON CO586.6K sharesnew addition2025-12-312026-02-11

EXEL EXELIXIS INC376.2K shares21.29%2025-12-312026-02-11

Sponsored

UNM UNUM GROUP211.3K shares20.04%2025-12-312026-02-11

AVT AVNET INC339.4K shares-3.54%2025-12-312026-02-11

BKH BLACK HILLS CORP231.0K shares-3.55%2025-12-312026-02-11

MGY MAGNOLIA OIL & GAS CORP731.4K shares-3.53%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC40.7K shares-3.09%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC63.0K shares-0.85%2025-12-312026-02-11

WRB BERKLEY W R CORP220.9K shares-1.98%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC84.7K shares-38.50%2025-12-312026-02-11

Sponsored

AM ANTERO MIDSTREAM CORP848.9K shares-0.90%2025-12-312026-02-11

LUV SOUTHWEST AIRLS CO364.4K shares-1.87%2025-12-312026-02-11

CINF CINCINNATI FINL CORP91.1K shares-1.90%2025-12-312026-02-11

NTAP NETAPP INC138.5K shares6.28%2025-12-312026-02-11

POR PORTLAND GEN ELEC CO308.4K shares-3.59%2025-12-312026-02-11

SEIC SEI INVTS CO179.6K shares7.99%2025-12-312026-02-11

AMG AFFILIATED MANAGERS GROUP IN50.9K shares-22.29%2025-12-312026-02-11

UTHR UNITED THERAPEUTICS CORP DEL29.9K shares11.50%2025-12-312026-02-11

Sponsored

LH LABCORP HOLDINGS INC57.6K shares-1.39%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I173.6K shares-1.82%2025-12-312026-02-11

AVY AVERY DENNISON CORP77.3K shares352.72%2025-12-312026-02-11

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D6.5K shares-0.93%2025-12-312026-02-11

AFG AMERICAN FINL GROUP INC OHIO102.2K shares14.38%2025-12-312026-02-11

FOXA FOX CORP191.1K shares-1.95%2025-12-312026-02-11

GL GLOBE LIFE INC98.2K shares36.66%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC78.6K shares-0.79%2025-12-312026-02-11

Sponsored

ENS ENERSYS91.7K shares-3.58%2025-12-312026-02-11

FHN FIRST HORIZON CORPORATION562.6K shares52.80%2025-12-312026-02-11

ACI ALBERTSONS COS INC774.1K shares20.29%2025-12-312026-02-11

SKYW SKYWEST INC131.7K shares-3.44%2025-12-312026-02-11

L LOEWS CORP125.3K shares-1.69%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP275.8K shares-1.95%2025-12-312026-02-11

CFG CITIZENS FINL GROUP INC219.8K shares-0.93%2025-12-312026-02-11

PKG PACKAGING CORP AMER62.2K shares6.19%2025-12-312026-02-11

Sponsored

MTG MGIC INVT CORP WIS435.9K shares-0.83%2025-12-312026-02-11

CRC CALIFORNIA RES CORP283.8K shares-3.37%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD86.5K shares-6.20%2025-12-312026-02-11

NWE NORTHWESTERN ENERGY GROUP IN196.0K shares-4.39%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC139.2K shares-0.71%2025-12-312026-02-11

SNA SNAP ON INC36.3K shares-19.86%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.6K shares-0.84%2025-12-312026-02-11

XYZ BLOCK INC189.7K sharesnew addition2025-12-312026-02-11

Sponsored

AOS SMITH A O CORP184.6K shares5.97%2025-12-312026-02-11

INGR INGREDION INC111.6K shares-1.07%2025-12-312026-02-11

FNB F N B CORP718.9K shares-3.56%2025-12-312026-02-11

META META PLATFORMS INC18.6K shares33.40%2025-12-312026-02-11

GPC GENUINE PARTS CO97.6K shares-0.77%2025-12-312026-02-11

RDN RADIAN GROUP INC332.8K shares-3.52%2025-12-312026-02-11

MKL MARKEL GROUP INC5.6K shares-0.84%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP NEW439.8K shares-1.87%2025-12-312026-02-11

Sponsored

AN AUTONATION INC57.3K shares27.10%2025-12-312026-02-11

IAC IAC INC302.1K shares-3.58%2025-12-312026-02-11

EVRG EVERGY INC161.7K shares-0.84%2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC430.2K shares-1.57%2025-12-312026-02-11

DOV DOVER CORP59.8K shares-2.18%2025-12-312026-02-11

LEA LEAR CORP101.6K shares11.82%2025-12-312026-02-11

MDU MDU RES GROUP INC596.7K shares-3.52%2025-12-312026-02-11

PFG PRINCIPAL FINANCIAL GROUP IN131.9K shares-1.81%2025-12-312026-02-11

Sponsored

ALB ALBEMARLE CORP81.6K shares79.14%2025-12-312026-02-11

M MACYS INC511.4K shares274.85%2025-12-312026-02-11

ASO ACADEMY SPORTS & OUTDOORS IN224.0K shares-3.46%2025-12-312026-02-11

CCK CROWN HLDGS INC108.5K shares-76.10%2025-12-312026-02-11

TXT TEXTRON INC127.7K shares-1.88%2025-12-312026-02-11

FTI TECHNIPFMC PLC247.7K shares-2.03%2025-12-312026-02-11

GRBK GREEN BRICK PARTNERS INC175.4K shares-3.47%2025-12-312026-02-11

AXS AXIS CAP HLDGS LTD102.4K shares21.05%2025-12-312026-02-11

Sponsored

AGO ASSURED GUARANTY LTD122.0K shares-3.63%2025-12-312026-02-11

AX AXOS FINANCIAL INC125.4K shares-3.61%2025-12-312026-02-11

BKE BUCKLE INC200.4K shares-3.38%2025-12-312026-02-11

OZK BANK OZK LITTLE ROCK ARK230.9K shares-3.58%2025-12-312026-02-11

MTH MERITAGE HOMES CORP161.3K sharesnew addition2025-12-312026-02-11

RS RELIANCE INC36.7K shares3.58%2025-12-312026-02-11

CNX CNX RES CORP286.7K shares-2.12%2025-12-312026-02-11

RIG TRANSOCEAN LTD2.5M shares426.83%2025-12-312026-02-11

Sponsored

NE NOBLE CORP PLC363.9K shares351.03%2025-12-312026-02-11

ABCB AMERIS BANCORP138.2K shares-3.63%2025-12-312026-02-11

MUR MURPHY OIL CORP327.2K shares351.37%2025-12-312026-02-11

TPH TRI POINTE HOMES INC324.7K shares-3.33%2025-12-312026-02-11

JLL JONES LANG LASALLE INC30.4K shares-2.38%2025-12-312026-02-11

GT GOODYEAR TIRE & RUBR CO1.2M shares-3.57%2025-12-312026-02-11

ENVA ENOVA INTL INC64.3K shares-3.60%2025-12-312026-02-11

BALL BALL CORP190.6K shares-1.87%2025-12-312026-02-11

Sponsored

TGNA TEGNA INC515.8K shares-4.16%2025-12-312026-02-11

VC VISTEON CORP104.5K shares-3.24%2025-12-312026-02-11

AVA AVISTA CORP255.2K shares-3.55%2025-12-312026-02-11

UHS UNIVERSAL HLTH SVCS INC45.1K shares-1.56%2025-12-312026-02-11

GHC GRAHAM HLDGS CO8.8K shares-5.36%2025-12-312026-02-11

AA ALCOA CORP181.3K sharesnew addition2025-12-312026-02-11

MAS MASCO CORP150.0K shares-2.05%2025-12-312026-02-11

GAP GAP INC371.0K shares3.71%2025-12-312026-02-11

Sponsored

DDS DILLARDS INC15.6K shares65.23%2025-12-312026-02-11

EQH EQUITABLE HLDGS INC197.1K shares-1.84%2025-12-312026-02-11

FHI FEDERATED HERMES INC177.5K shares19.41%2025-12-312026-02-11

WH WYNDHAM HOTELS & RESORTS INC121.5K shares-0.85%2025-12-312026-02-11

TOL TOLL BROTHERS INC67.8K shares14.57%2025-12-312026-02-11

GNW GENWORTH FINL INC1.0M shares-3.55%2025-12-312026-02-11

LEN LENNAR CORP87.0K shares-1.43%2025-12-312026-02-11

MLI MUELLER INDS INC76.9K shares-1.52%2025-12-312026-02-11

Sponsored

VAL VALARIS LTD174.7K shares-3.41%2025-12-312026-02-11

SCI SERVICE CORP INTL112.0K shares27.86%2025-12-312026-02-11

ALLE ALLEGION PLC54.6K shares-2.45%2025-12-312026-02-11

VCTR VICTORY CAP HLDGS INC137.2K shares-3.58%2025-12-312026-02-11

SNX TD SYNNEX CORPORATION57.4K shares-1.97%2025-12-312026-02-11

GTX GARRETT MOTION INC494.1K shares-3.48%2025-12-312026-02-11

IBOC INTERNATIONAL BANCSHARES COR129.6K shares-3.57%2025-12-312026-02-11

TEX TEREX CORP NEW160.9K shares-3.54%2025-12-312026-02-11

Sponsored

EG EVEREST GROUP LTD25.1K shares-2.64%2025-12-312026-02-11

HII HUNTINGTON INGALLS INDS INC25.0K shares-2.39%2025-12-312026-02-11

BFH BREAD FINANCIAL HOLDINGS INC114.3K shares-3.54%2025-12-312026-02-11

PHIN PHINIA INC133.6K shares-3.47%2025-12-312026-02-11

KBH KB HOME148.4K shares328.45%2025-12-312026-02-11

TWLO TWILIO INC58.5K shares-3.03%2025-12-312026-02-11

MUSA MURPHY USA INC20.5K shares-0.86%2025-12-312026-02-11

MHO M/I HOMES INC64.7K shares-3.50%2025-12-312026-02-11

Sponsored

BTU PEABODY ENERGY CORP278.8K sharesnew addition2025-12-312026-02-11

WCC WESCO INTL INC33.7K shares5.06%2025-12-312026-02-11

BLD TOPBUILD CORP19.7K shares-30.65%2025-12-312026-02-11

COKE COCA COLA CONS INC53.3K shares-2.07%2025-12-312026-02-11

BYD BOYD GAMING CORP95.4K shares-0.87%2025-12-312026-02-11

THO THOR INDS INC79.1K sharesnew addition2025-12-312026-02-11

CNO CNO FINL GROUP INC191.3K shares-4.35%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC76.7K shares-2.23%2025-12-312026-02-11

Sponsored

CRBG COREBRIDGE FINL INC259.5K shares-1.11%2025-12-312026-02-11

SIG SIGNET JEWELERS LIMITED93.8K shares34.13%2025-12-312026-02-11

NMIH NMI HLDGS INC190.1K shares-3.55%2025-12-312026-02-11

CACI CACI INTL INC14.2K shares-1.11%2025-12-312026-02-11

AYI ACUITY INC20.9K shares-1.48%2025-12-312026-02-11

SIRIUSPOINT LTD SIRIUSPOINT LTD343.0K shares-3.57%2025-12-312026-02-11

WINNEBAGO INDS INC WINNEBAGO INDS INC8.0M shares-38.56%2025-12-312026-02-11

AR ANTERO RESOURCES CORP215.5K shares77.77%2025-12-312026-02-11

Sponsored

G GENPACT LIMITED158.2K shares-1.75%2025-12-312026-02-11

PVH PVH CORPORATION110.3K sharesnew addition2025-12-312026-02-11

EWBC EAST WEST BANCORP INC65.7K shares-2.39%2025-12-312026-02-11

PAG PENSKE AUTOMOTIVE GRP INC46.6K shares-0.98%2025-12-312026-02-11

MD PEDIATRIX MEDICAL GROUP INC344.0K shares-3.58%2025-12-312026-02-11

H HYATT HOTELS CORP45.2K shares-0.86%2025-12-312026-02-11

PBF PBF ENERGY INC265.5K shares351.31%2025-12-312026-02-11

AES AES CORP500.8K shares78.03%2025-12-312026-02-11

Sponsored

CATY CATHAY GEN BANCORP148.3K shares-3.58%2025-12-312026-02-11

FNF FIDELITY NATIONAL FINANCIAL131.2K shares-1.11%2025-12-312026-02-11

PPC PILGRIMS PRIDE CORP183.6K shares24.51%2025-12-312026-02-11

OVV OVINTIV INC179.6K shares-1.72%2025-12-312026-02-11

AIZ ASSURANT INC29.2K shares-2.66%2025-12-312026-02-11

CPRX CATALYST PHARMACEUTICALS INC300.1K shares-3.50%2025-12-312026-02-11

FDP FRESH DEL MONTE PRODUCE INC194.8K shares-3.61%2025-12-312026-02-11

HP INC HP INC311.2K sharesnew addition2025-12-312026-02-11

Sponsored

CNM CORE & MAIN INC131.6K shares2.47%2025-12-312026-02-11

BWA BORGWARNER INC150.6K shares11.93%2025-12-312026-02-11

NWSA NEWS CORP NEW259.8K shares-1.85%2025-12-312026-02-11

CDW CDW CORP49.7K shares-2.13%2025-12-312026-02-11

WTM WHITE MTNS INS GROUP LTD3.2K shares-3.01%2025-12-312026-02-11

OTTR OTTER TAIL CORP82.7K shares-3.49%2025-12-312026-02-11

ZTS ZOETIS INC51.9K sharesnew addition2025-12-312026-02-11

ASB ASSOCIATED BANC CORP249.3K shares-3.60%2025-12-312026-02-11

Sponsored

RGA REINSURANCE GRP OF AMERICA I31.4K shares-1.68%2025-12-312026-02-11

FULT FULTON FINL CORP PA329.0K shares-3.60%2025-12-312026-02-11

PRDO PERDOCEO ED CORP215.4K shares-3.54%2025-12-312026-02-11

HSIC HENRY SCHEIN INC83.4K shares-2.02%2025-12-312026-02-11

HAS HASBRO INC76.4K shares-2.12%2025-12-312026-02-11

SF STIFEL FINL CORP49.7K shares-2.39%2025-12-312026-02-11

AIRBNB INC AIRBNB INC6.3M shares0.00%2025-12-312026-02-11

ADT ADT INC DEL766.0K shares-34.83%2025-12-312026-02-11

Sponsored

DOX AMDOCS LTD76.8K shares58.18%2025-12-312026-02-11

JAZZ JAZZ PHARMACEUTICALS PLC36.2K shares-1.59%2025-12-312026-02-11

TIGO MILLICOM INTL CELLULAR S A110.6K shares50.24%2025-12-312026-02-11

ALLY ALLY FINL INC134.7K shares-1.87%2025-12-312026-02-11

APA CORPORATION APA CORPORATION249.3K shares76.41%2025-12-312026-02-11

DINO HF SINCLAIR CORP131.5K shares-1.25%2025-12-312026-02-11

NWN NORTHWEST NAT HLDG CO129.5K shares-3.57%2025-12-312026-02-11

COLL COLLEGIUM PHARMACEUTICAL INC130.5K shares-3.55%2025-12-312026-02-11

Sponsored

MAT MATTEL INC301.0K shares24.25%2025-12-312026-02-11

INSW INTERNATIONAL SEAWAYS INC121.0K shares-3.52%2025-12-312026-02-11

UNFI UNITED NAT FOODS INC173.9K shares-3.50%2025-12-312026-02-11

RRC RANGE RES CORP164.2K shares-1.75%2025-12-312026-02-11

MPC MARATHON PETE CORP35.5K sharesnew addition2025-12-312026-02-11

LAD LITHIA MTRS INC17.3K shares-1.39%2025-12-312026-02-11

OSK OSHKOSH CORP45.0K shares-1.63%2025-12-312026-02-11

SLM SLM CORP207.9K shares58.71%2025-12-312026-02-11

Sponsored

HOG HARLEY DAVIDSON INC270.7K shares338.67%2025-12-312026-02-11

HALO HALOZYME THERAPEUTICS INC81.8K shares12.08%2025-12-312026-02-11

AUB ATLANTIC UN BANKSHARES CORP155.9K shares-3.47%2025-12-312026-02-11

NATL NCR ATLEOS CORPORATION144.4K shares-3.48%2025-12-312026-02-11

OII OCEANEERING INTL INC228.4K sharesnew addition2025-12-312026-02-11

MATCH GROUP INC NEW MATCH GROUP INC NEW168.5K shares-1.75%2025-12-312026-02-11

SAH SONIC AUTOMOTIVE INC87.8K shares-3.51%2025-12-312026-02-11

WKC WORLD KINECT CORPORATION230.8K shares-3.59%2025-12-312026-02-11

Sponsored

AGCO AGCO CORP51.7K shares-0.54%2025-12-312026-02-11

WBS WEBSTER FINL CORP84.3K shares-2.07%2025-12-312026-02-11

PBI PITNEY BOWES INC502.1K shares-3.55%2025-12-312026-02-11

KSS KOHLS CORP256.9K sharesnew addition2025-12-312026-02-11

FBK FB FINL CORP93.7K shares-3.60%2025-12-312026-02-11

UVV UNIVERSAL CORP VA98.9K shares-3.59%2025-12-312026-02-11

NNI NELNET INC38.9K shares-2.75%2025-12-312026-02-11

HWC HANCOCK WHITNEY CORPORATION80.5K shares-3.71%2025-12-312026-02-11

Sponsored

HTH HILLTOP HOLDINGS INC148.8K shares-3.38%2025-12-312026-02-11

PRI PRIMERICA INC19.2K shares-64.29%2025-12-312026-02-11

MOS MOSAIC CO NEW205.7K shares-1.76%2025-12-312026-02-11

ADEA ADEIA INC282.0K shares-3.62%2025-12-312026-02-11

CUBI CUSTOMERS BANCORP INC65.4K shares-3.54%2025-12-312026-02-11

FFBC FIRST FINL BANCORP OH190.4K shares-3.64%2025-12-312026-02-11

SDRL SEADRILL LTD143.0K sharesnew addition2025-12-312026-02-11

NFG NATIONAL FUEL GAS CO58.7K shares-0.90%2025-12-312026-02-11

Sponsored

BIO BIO RAD LABS INC15.4K shares388.90%2025-12-312026-02-11

BBY BEST BUY INC69.6K sharesnew addition2025-12-312026-02-11

CXW CORECIVIC INC239.5K sharesnew addition2025-12-312026-02-11

UBSI UNITED BANKSHARES INC WEST V117.5K shares-3.61%2025-12-312026-02-11

HG HAMILTON INSURANCE GROUP LTD160.7K shares-3.52%2025-12-312026-02-11

WSFS WSFS FINL CORP81.0K shares-3.57%2025-12-312026-02-11

GEF GREIF INC64.7K shares-3.58%2025-12-312026-02-11

RPM RPM INTL INC41.9K sharesnew addition2025-12-312026-02-11

Sponsored

TALO TALOS ENERGY INC389.2K shares338.87%2025-12-312026-02-11

APAM ARTISAN PARTNERS ASSET MGMT105.0K shares42.32%2025-12-312026-02-11

VTOL BRISTOW GROUP INC116.4K shares-3.56%2025-12-312026-02-11

LC LENDINGCLUB CORP224.4K shares-3.52%2025-12-312026-02-11

NGVT INGEVITY CORP71.8K shares-3.49%2025-12-312026-02-11

BUSE FIRST BUSEY CORP178.0K shares-3.57%2025-12-312026-02-11

MODG TOPGOLF CALLAWAY BRANDS CORP361.3K shares-3.52%2025-12-312026-02-11

CMA COMERICA INC47.6K shares-1.74%2025-12-312026-02-11

Sponsored

R RYDER SYS INC21.5K shares137.96%2025-12-312026-02-11

IMKTA INGLES MKTS INC59.2K shares-3.42%2025-12-312026-02-11

OFG OFG BANCORP98.4K shares-3.62%2025-12-312026-02-11

BHE BENCHMARK ELECTRS INC94.1K shares-3.68%2025-12-312026-02-11

HTO H2O AMERICA81.9K shares354.92%2025-12-312026-02-11

DBX DROPBOX INC140.7K shares-1.91%2025-12-312026-02-11

WBTN WEBTOON ENTMT INC299.5K sharesnew addition2025-12-312026-02-11

BJ BJS WHSL CLUB HLDGS INC43.1K sharesnew addition2025-12-312026-02-11

Sponsored

ADNT ADIENT PLC199.4K shares-3.41%2025-12-312026-02-11

ACT ENACT HLDGS INC94.2K shares78.70%2025-12-312026-02-11

WAFD WAFD INC116.5K shares-3.64%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP57.2K sharesnew addition2025-12-312026-02-11

CASH PATHWARD FINANCIAL INC52.2K shares-3.86%2025-12-312026-02-11

TCBI TEXAS CAP BANCSHARES INC40.4K shares-3.35%2025-12-312026-02-11

FBP FIRST BANCORP P R174.2K shares-3.54%2025-12-312026-02-11

FCF FIRST COMWLTH FINL CORP PA213.2K shares-3.62%2025-12-312026-02-11

Sponsored

COOPER COS INC COOPER COS INC43.7K sharesnew addition2025-12-312026-02-11

EFSC ENTERPRISE FINL SVCS CORP66.1K shares-3.50%2025-12-312026-02-11

GLDD GREAT LAKES DREDGE & DOCK CO271.7K shares-3.55%2025-12-312026-02-11

NAVI NAVIENT CORPORATION274.2K shares-3.72%2025-12-312026-02-11

ITUB ITAU UNIBANCO HLDG S A495.0K shares1.62%2025-12-312026-02-11

AAP ADVANCE AUTO PARTS INC89.7K sharesnew addition2025-12-312026-02-11

CBSH COMMERCE BANCSHARES INC66.8K shares2.80%2025-12-312026-02-11

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV260.1K shares344.35%2025-12-312026-02-11

Sponsored

ANDE ANDERSONS INC65.1K shares270.46%2025-12-312026-02-11

SBH SALLY BEAUTY HLDGS INC242.5K shares-3.50%2025-12-312026-02-11

CENTA CENTRAL GARDEN & PET CO118.2K sharesnew addition2025-12-312026-02-11

EBC EASTERN BANKSHARES INC186.8K shares-3.44%2025-12-312026-02-11

DIOD DIODES INC69.4K sharesnew addition2025-12-312026-02-11

FFIV F5 INC13.0K sharesnew addition2025-12-312026-02-11

FLGT FULGENT GENETICS INC125.2K shares-3.62%2025-12-312026-02-11

HMN HORACE MANN EDUCATORS CORP N71.2K shares-3.91%2025-12-312026-02-11

Sponsored

RYI RYERSON HLDG CORP129.5K shares-3.57%2025-12-312026-02-11

IVZ INVESCO LTD123.8K shares18.42%2025-12-312026-02-11

SMP STANDARD MTR PRODS INC88.0K shares-3.51%2025-12-312026-02-11

UCB UNITED CMNTY BKS BLAIRSVLE G103.4K shares-3.49%2025-12-312026-02-11

HRMY HARMONY BIOSCIENCES HLDGS IN85.7K shares-41.37%2025-12-312026-02-11

ASTE ASTEC INDS INC73.5K shares-3.67%2025-12-312026-02-11

SFNC SIMMONS 1ST NATL CORP167.2K shares-3.69%2025-12-312026-02-11

CFR CULLEN FROST BANKERS INC24.8K shares-2.97%2025-12-312026-02-11

Sponsored

DLX DELUXE CORP138.5K shares-3.55%2025-12-312026-02-11

WAL WESTERN ALLIANCE BANCORP36.5K shares130.62%2025-12-312026-02-11

RIGL RIGEL PHARMACEUTICALS INC71.6K shares-3.51%2025-12-312026-02-11

STBA S & T BANCORP INC76.4K shares-3.78%2025-12-312026-02-11

PFBC PREFERRED BK LOS ANGELES CA31.1K shares-3.72%2025-12-312026-02-11

QCRH QCR HOLDINGS INC35.0K shares-3.29%2025-12-312026-02-11

NOV NOV INC184.9K shares-2.50%2025-12-312026-02-11

BPOP POPULAR INC23.1K shares129.99%2025-12-312026-02-11

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AMPH AMPHASTAR PHARMACEUTICALS IN105.4K sharesnew addition2025-12-312026-02-11

RNST RENASANT CORP79.9K shares-3.62%2025-12-312026-02-11

ESNT ESSENT GROUP LTD43.1K sharesnew addition2025-12-312026-02-11

ACM AECOM29.4K sharesnew addition2025-12-312026-02-11

GIII G III APPAREL GROUP LTD96.7K sharesnew addition2025-12-312026-02-11

PFS PROVIDENT FINL SVCS INC140.7K shares-3.72%2025-12-312026-02-11

ECPG ENCORE CAP GROUP INC51.0K shares0.49%2025-12-312026-02-11

EZPW EZCORP INC142.0K shares-3.47%2025-12-312026-02-11

Sponsored

SCSC SCANSOURCE INC69.7K shares-3.46%2025-12-312026-02-11

WFRD WEATHERFORD INTL PLC35.4K shares-3.02%2025-12-312026-02-11

KE KIMBALL ELECTRONICS INC97.6K shares-3.46%2025-12-312026-02-11

VIRT VIRTU FINL INC80.5K shares86.81%2025-12-312026-02-11

BY BYLINE BANCORP INC91.1K shares-3.60%2025-12-312026-02-11

FHB FIRST HAWAIIAN INC104.2K shares-0.28%2025-12-312026-02-11

WABC WESTAMERICA BANCORPORATION53.5K shares-3.78%2025-12-312026-02-11

ZION ZIONS BANCORPORATION N A43.5K shares-1.77%2025-12-312026-02-11

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NWBI NORTHWEST BANCSHARES INC MD209.9K shares-3.67%2025-12-312026-02-11

NWPX NWPX INFRASTRUCTURE INC39.6K shares-3.41%2025-12-312026-02-11

LXU LSB INDS INC287.3K shares-3.66%2025-12-312026-02-11

EHC ENCOMPASS HEALTH CORP22.4K sharesnew addition2025-12-312026-02-11

EIG EMPLOYERS HLDGS INC54.6K shares-3.87%2025-12-312026-02-11

UVE UNIVERSAL INS HLDGS INC69.4K shares-3.48%2025-12-312026-02-11

UFCS UNITED FIRE GROUP INC62.7K shares-3.39%2025-12-312026-02-11

VRTS VIRTUS INVT PARTNERS INC13.9K shares-2.80%2025-12-312026-02-11

Sponsored

INVA INNOVIVA INC111.7K sharesnew addition2025-12-312026-02-11

PEBO PEOPLES BANCORP INC73.8K shares-3.66%2025-12-312026-02-11

INDB INDEPENDENT BK CORP MASS29.7K shares7.87%2025-12-312026-02-11

BKU BANKUNITED INC47.9K shares-1.52%2025-12-312026-02-11

CRMD CORMEDIX INC180.0K sharesnew addition2025-12-312026-02-11

CTBI COMMUNITY TR BANCORP INC37.0K shares-3.14%2025-12-312026-02-11

TWI TITAN INTL INC ILL256.4K shares-3.65%2025-12-312026-02-11

TTC TORO CO25.0K shares80.11%2025-12-312026-02-11

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GNK GENCO SHIPPING & TRADING LTD104.9K shares-3.76%2025-12-312026-02-11

AMRK GOLD COM INC56.4K shares350.12%2025-12-312026-02-11

CALM CAL MAINE FOODS INC24.0K shares-3.16%2025-12-312026-02-11

ALSN ALLISON TRANSMISSION HLDGS I19.4K sharesnew addition2025-12-312026-02-11

WRLD WORLD ACCEP CORPORATION13.5K shares-2.88%2025-12-312026-02-11

UGI UGI CORP NEW50.4K sharesnew addition2025-12-312026-02-11

VOYA VOYA FINANCIAL INC25.3K shares-2.81%2025-12-312026-02-11

SENEA SENECA FOODS CORP NEW16.8K shares-4.00%2025-12-312026-02-11

Sponsored

BLOCK INC BLOCK INC2.0M shares0.00%2025-12-312026-02-11

AZN ASTRAZENECA PLC20.2K shares-95.21%2025-12-312026-02-11

OPY OPPENHEIMER HLDGS INC25.6K shares-3.40%2025-12-312026-02-11

MBIN MERCHANTS BANCORP IND53.9K shares-3.92%2025-12-312026-02-11

XP XP INC110.6K sharesnew addition2025-12-312026-02-11

RES RPC INC329.7K shares-63.78%2025-12-312026-02-11

OSBC OLD SECOND BANCORP INC ILL90.6K shares-3.62%2025-12-312026-02-11

MTUS METALLUS INC102.4K shares-3.49%2025-12-312026-02-11

Sponsored

SCHL SCHOLASTIC CORP59.3K shares-3.42%2025-12-312026-02-11

BANC BANC OF CALIFORNIA INC90.5K shares20.60%2025-12-312026-02-11

PRG PROG HOLDINGS INC58.9K sharesnew addition2025-12-312026-02-11

CCSI CONSENSUS CLOUD SOLUTIONS IN79.0K shares-3.66%2025-12-312026-02-11

TRC TEJON RANCH CO109.0K shares-3.54%2025-12-312026-02-11

GCT GIGACLOUD TECHNOLOGY INC43.3K sharesnew addition2025-12-312026-02-11

EMBC EMBECTA CORP142.9K shares-3.58%2025-12-312026-02-11

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA52.6K shares-3.84%2025-12-312026-02-11

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA49.0K shares0.57%2025-12-312026-02-11

EBS EMERGENT BIOSOLUTIONS INC130.3K shares-3.77%2025-12-312026-02-11

MBWM MERCANTILE BK CORP33.1K shares-3.77%2025-12-312026-02-11

WSBC WESBANCO INC47.2K shares-3.21%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available