FRANKLIN MUTUAL ADVISERS LLC [Rocket]

Holdings

FRANKLIN MUTUAL ADVISERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	79,381	-376,218	68,029,517	-325,881,378			Hist	09/30/2017
FIRST HORIZON CORP	FHN	Common	12,079,822	-4,195,105	154,138,529	-115,374,262			Hist	12/31/2020
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	38,296	-1,819,203	2,755,014	-90,937,235			Hist	12/31/2020
OIL STATES INTERNATIONAL, INC	OIS	Common	606,087	-2,112,861	8,654,922	-68,291,306			Hist	12/31/2018
AAR CORP	AIR	Common	1,156,581	-1,510,888	43,186,735	-61,618,122			Hist	12/31/2018
WABASH NATIONAL Corp	WNC	Common	106	-3,098,460	2,069	-53,386,223			Hist	12/31/2021
FCB FINANCIAL HOLDINGS, INC.	FCB	CL A	2,357,433	-148,654	79,162,600	-48,146,619			Hist	12/31/2018
Gannett Co., Inc.	NEWM	COM	3,205,203	-1,727,279	37,084,199	-45,682,849			Hist	12/31/2018
TITAN INTERNATIONAL INC	TWI	Common	2,767,648	-1,685,099	12,897,240	-44,454,142			Hist	12/31/2018
WARRIOR MET COAL, INC.	HCC	COM	3,166,914	-1,461,423	76,354,297	-40,048,379			Hist	12/31/2018
COLUMBUS MCKINNON CORP	CMCO	Common	260,628	-1,083,649	12,056,651	-39,617,357			Hist	12/31/2021
CIT GROUP INC	CIT	COM	6,193,540	-2,211,474	282,611,230	-39,048,656			Hist	12/31/2019
PHOTRONICS INC	PLAB	Common	452,000	-4,062,865	4,375,360	-34,113,864			Hist	12/31/2018
LEE ENTERPRISES, Inc	LEE	Common	22,646,531	-20,913,150	28,534,629	-33,320,118			Hist	12/31/2020
LAKELAND FINANCIAL CORP	LKFN	COMMON	1,155,956	-667,374	61,936,122	-27,279,414			Hist	12/31/2020
SYNAPTICS Inc	SYNA	Common	808,328	-1,308,173	53,163,733	-25,591,270			Hist	12/31/2019
Mueller Water Products, Inc.	MWA	Common	6,969,183	-2,305,547	86,278,486	-24,832,780			Hist	12/31/2020
INSTEEL INDUSTRIES INC	IIIN	Common	269,388	-1,273,836	10,724,336	-23,643,262			Hist	12/31/2021
BRINKER INTERNATIONAL, INC	EAT	Common	1,503,312	-430,600	63,139,104	-21,914,346			Hist	12/31/2019
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	3,070,523	-224,918	118,829,240	-19,711,100			Hist	12/31/2021
ALEXANDERS INC	ALX	Common	262,454	-7,031	72,791,617	-16,232,753			Hist	12/31/2020
FARMER BROTHERS CO	FARM	Common	2,040,293	-53,240	36,317,215	-5,323,156			Hist	12/31/2010
PEOPLES BANCORP INC	PEBO	COM	980,664	-8,324	29,517,986	-2,742,802			Hist	12/31/2018
DELTA APPAREL, INC	DLA	COM	132,000	-235,200	4,105,200	-2,221,656			Hist	12/31/2019
CONTINENTAL MATERIALS CORP	CUO	Common	60,000	-28,712	471,570	-487,495			Hist	12/31/2019
NATURAL GAS SERVICES GROUP INC	NGS	Common	768,834	-92,649	8,049,692	-117,167			Hist	12/31/2021
FULL HOUSE RESORTS INC	FLL	Common	1,255,533	-601,887	4,206,036	454,047			Hist	12/31/2019
FIRST OF LONG ISLAND CORP	FLIC	Common	1,813,400	-347,691	39,151,306	575,832			Hist	12/31/2021
FEDERAL SIGNAL CORP /DE/	FSS	Common	1,513,400	-3,228,843	30,404,206	1,855,903			Hist	12/31/2017
WASHINGTON TRUST BANCORP INC	WASH	COM	950,007	-90,971	53,551,895	6,916,080			Hist	12/31/2021
Voya Financial, Inc.	VOYA	COM	8,859,462	-878,886	587,470,925	14,758,679			Hist	12/31/2021
BRYN MAWR BANK CORP	BMTC	Common	1,473,448	-205,928	66,319,894	14,939,386			Hist	12/31/2021
Glatfelter Corp	GLT	Common	2,755,870	-127,630	50,432,421	22,289,461			Hist	12/31/2019
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	3,539,483	-1,037,824	235,623,383	22,641,289			Hist	12/31/2021
TEMPLE INLAND INC	TIN	Common	4,546,744	-6,295,945	76,885,441	24,840,534			Hist	08/31/2009
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