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Brandywine Global Investment Management’s Home BancShares HOMB Stock Holding History

Brandywine Global Investment Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-410,253
Closed -$9.23M – 750
2022
Q3 		$9.23M Sell
410,253
-16,647
-4% -$386K 0.09% 222
2022
Q2 		$8.87M Sell
426,900
-22,023
-5% -$476K 0.08% 232
2022
Q1 		$10.1M Buy
448,923
+17,901
+4% +$423K 0.07% 251
2021
Q4 		$10.5M Hold
431,022
– – 0.08% 252
2021
Q3 		$10.1M Sell
431,022
-34,359
-7% -$763K 0.08% 245
2021
Q2 		$11.5M Sell
465,381
-16,350
-3% -$441K 0.09% 243
2021
Q1 		$13M Sell
481,731
-23,887
-5% -$574K 0.1% 229
2020
Q4 		$9.85M Sell
505,618
-1,729
-0.3% -$31.4K 0.08% 250
2020
Q3 		$7.69M Buy
507,347
+268,019
+112% +$4.31M 0.08% 231
2020
Q2 		$3.68M Buy
239,328
+83,698
+54% +$1.18M 0.04% 374
2020
Q1 		$1.87M Sell
155,630
-10,758
-6% -$186K 0.02% 446
2019
Q4 		$3.27M Sell
166,388
-8,454
-5% -$159K 0.02% 471
2019
Q3 		$3.29M Sell
174,842
-2,093
-1% -$39.1K 0.02% 464
2019
Q2 		$3.41M Buy
176,935
+152,775
+632% +$2.85M 0.02% 465
2019
Q1 		$425K Buy
+24,160
New +$448K ﹤0.01% 581

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Brandywine Global Investment Management's HOMB Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Home BancShares (HOMB) in Q4 2022, closing a stake of 410,253 shares — an estimated $9.23M sold.

Brandywine Global Investment Management first reported a position in HOMB in Q1 2019 and held it in 15 quarters. The position peaked at $13M in Q1 2021. 278 funds tracked by Wall St. Rank hold HOMB as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Home BancShares position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 410,253 Home BancShares shares in Q4 2022, an estimated $9.23M.
  • Brandywine Global Investment Management first reported a position in Home BancShares in Q1 2019 and held it in 15 quarters.
  • Brandywine Global Investment Management's Home BancShares position peaked at $13M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Home BancShares as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.