Brandywine Global Investment Management
Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, BAC, WFC, C, and represent 12.13% of Brandywine Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$86M), GS (+$75M), FDX (+$65M), PEP (+$60M), SW (+$54M), KMB (+$51M), DEO (+$47M), MIDD (+$45M), XOM (+$43M), PG (+$34M).
- Started 70 new stock positions in INVA, JRVR, BTU, AAP, CRUS, HDSN, AMCX, DEO, XP, OI.
- Reduced shares in these 10 stocks: GM (-$121M), , CSCO (-$107M), DE (-$99M), MU (-$91M), , CVX (-$43M), CMCSA (-$43M), AER (-$42M), NSC (-$41M).
- Sold out of its positions in ABBV, ASLE, ALGT, AMAL, UHAL, UHAL.B, APO, AMAT, HRB, BHF.
- Brandywine Global Investment Management was a net seller of stock by $-163M.
- Brandywine Global Investment Management has $15B in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0000829108
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Download as csvPortfolio Holdings for Brandywine Global Investment Management
Brandywine Global Investment Management holds 601 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Brandywine Global Investment Management has 601 total positions. Only the first 250 positions are shown.
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- Download the Brandywine Global Investment Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $443M | -4% | 1.4M | 322.22 |
|
| Johnson & Johnson (JNJ) | 2.7 | $404M | 2.0M | 206.95 |
|
|
| Bank of America Corporation (BAC) | 2.2 | $329M | -2% | 6.0M | 55.00 |
|
| Wells Fargo & Company (WFC) | 2.1 | $319M | 3.4M | 93.20 |
|
|
| Citigroup Com New (C) | 2.1 | $315M | -3% | 2.7M | 116.69 |
|
| At&t (T) | 2.0 | $304M | +3% | 12M | 24.84 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $242M | +21% | 2.0M | 120.34 |
|
| Goldman Sachs (GS) | 1.5 | $226M | +49% | 258k | 879.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $221M | -2% | 705k | 313.00 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $216M | -13% | 2.7M | 79.36 |
|
| Kroger (KR) | 1.4 | $210M | +10% | 3.4M | 62.48 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $209M | -16% | 7.0M | 29.89 |
|
| Pepsi (PEP) | 1.3 | $200M | +42% | 1.4M | 143.52 |
|
| Walt Disney Company (DIS) | 1.3 | $195M | +2% | 1.7M | 113.77 |
|
| Verizon Communications (VZ) | 1.2 | $176M | +4% | 4.3M | 40.73 |
|
| Dollar General (DG) | 1.1 | $167M | -12% | 1.3M | 132.77 |
|
| FedEx Corporation (FDX) | 1.1 | $160M | +69% | 553k | 288.86 |
|
| Morgan Stanley Com New (MS) | 1.0 | $156M | 877k | 177.53 |
|
|
| Medtronic SHS (MDT) | 1.0 | $152M | +4% | 1.6M | 96.06 |
|
| Global Payments (GPN) | 1.0 | $146M | +14% | 1.9M | 77.40 |
|
| Amgen (AMGN) | 0.9 | $140M | +15% | 428k | 327.31 |
|
| Qualcomm (QCOM) | 0.9 | $129M | 756k | 171.05 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $128M | -5% | 1.8M | 69.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $126M | -24% | 873k | 143.76 |
|
| M&T Bank Corporation (MTB) | 0.8 | $118M | +24% | 584k | 201.48 |
|
| General Motors Company (GM) | 0.8 | $115M | -51% | 1.4M | 81.32 |
|
| salesforce (CRM) | 0.7 | $110M | +13% | 415k | 264.91 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $109M | 225k | 483.67 |
|
|
| International Business Machines (IBM) | 0.7 | $108M | -5% | 364k | 296.21 |
|
| Willis Towers Watson SHS (WTW) | 0.7 | $108M | +13% | 328k | 328.60 |
|
| Gilead Sciences (GILD) | 0.7 | $106M | +22% | 862k | 122.74 |
|
| Lowe's Companies (LOW) | 0.7 | $101M | 418k | 241.16 |
|
|
| ON Semiconductor (ON) | 0.7 | $100M | +17% | 1.8M | 54.15 |
|
| Merck & Co (MRK) | 0.6 | $95M | +943% | 906k | 105.26 |
|
| EOG Resources (EOG) | 0.6 | $94M | +3% | 892k | 105.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $93M | +122% | 922k | 100.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $92M | +21% | 263k | 349.99 |
|
| Metropcs Communications (TMUS) | 0.6 | $89M | 440k | 203.04 |
|
|
| Hca Holdings (HCA) | 0.6 | $89M | -2% | 192k | 466.86 |
|
| Union Pacific Corporation (UNP) | 0.6 | $89M | +39% | 384k | 231.32 |
|
| Honeywell International (HON) | 0.6 | $88M | +23% | 453k | 195.09 |
|
| Cigna Corp (CI) | 0.6 | $83M | +60% | 302k | 275.23 |
|
| MetLife (MET) | 0.6 | $83M | +2% | 1.0M | 78.94 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.5 | $81M | +20% | 24M | 3.34 |
|
| Humana (HUM) | 0.5 | $80M | +31% | 314k | 256.13 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $80M | -15% | 638k | 125.87 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $77M | 2.3M | 33.87 |
|
|
| Sempra Energy (SRE) | 0.5 | $77M | 870k | 88.29 |
|
|
| eBay (EBAY) | 0.5 | $76M | 866k | 87.10 |
|
|
| Chubb (CB) | 0.5 | $72M | 232k | 312.12 |
|
|
| Icon SHS (ICLR) | 0.5 | $72M | +5% | 400k | 179.29 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $71M | 713k | 99.85 |
|
|
| Pfizer (PFE) | 0.5 | $71M | +77% | 2.9M | 24.90 |
|
| Procter & Gamble Company (PG) | 0.5 | $69M | +98% | 481k | 143.31 |
|
| Viatris (VTRS) | 0.5 | $68M | +22% | 5.4M | 12.45 |
|
| Altria (MO) | 0.5 | $67M | 1.2M | 57.66 |
|
|
| Archer Daniels Midland Company (ADM) | 0.4 | $67M | 1.2M | 57.49 |
|
|
| Xcel Energy (XEL) | 0.4 | $67M | 902k | 73.86 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $65M | 1.1M | 58.38 |
|
|
| ConocoPhillips (COP) | 0.4 | $65M | 694k | 93.61 |
|
|
| Allstate Corporation (ALL) | 0.4 | $64M | +20% | 307k | 208.15 |
|
| Edison International (EIX) | 0.4 | $63M | 1.0M | 60.02 |
|
|
| Cisco Systems (CSCO) | 0.4 | $62M | -63% | 811k | 77.03 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $62M | -14% | 2.8M | 22.36 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $61M | +4% | 1.6M | 38.64 |
|
| SYSCO Corporation (SYY) | 0.4 | $60M | 813k | 73.69 |
|
|
| FirstEnergy (FE) | 0.4 | $60M | 1.3M | 44.77 |
|
|
| 3M Company (MMM) | 0.4 | $59M | 368k | 160.10 |
|
|
| Travelers Companies (TRV) | 0.4 | $58M | 201k | 290.06 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $58M | 1.2M | 48.46 |
|
|
| Cable One Note 1.125% 3/1 (Principal) | 0.4 | $57M | 70M | 0.82 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $57M | -2% | 781k | 73.48 |
|
| Progressive Corporation (PGR) | 0.4 | $57M | 251k | 227.72 |
|
|
| D.R. Horton (DHI) | 0.4 | $56M | +28% | 392k | 144.03 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $56M | +4% | 946k | 59.43 |
|
| Host Hotels & Resorts (HST) | 0.4 | $56M | 3.2M | 17.73 |
|
|
| Eversource Energy (ES) | 0.4 | $56M | +4% | 829k | 67.33 |
|
| Vontier Corporation (VNT) | 0.4 | $56M | +8% | 1.5M | 37.18 |
|
| Peak (DOC) | 0.4 | $55M | 3.4M | 16.08 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $55M | -2% | 1.1M | 49.04 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $54M | 387k | 140.32 |
|
|
| Smurfit Westrock SHS (SW) | 0.4 | $54M | NEW | 1.4M | 38.27 |
|
| General Dynamics Corporation (GD) | 0.4 | $54M | 159k | 336.66 |
|
|
| Magna Intl Inc cl a (MGA) | 0.4 | $52M | 983k | 53.31 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $52M | +36% | 611k | 85.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $51M | +20% | 243k | 210.34 |
|
| Middleby Corporation (MIDD) | 0.3 | $50M | +804% | 338k | 148.67 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $50M | 384k | 130.66 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $50M | 427k | 117.21 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $48M | +25% | 351k | 137.80 |
|
| ConAgra Foods (CAG) | 0.3 | $47M | 2.7M | 17.31 |
|
|
| Celanese Corporation (CE) | 0.3 | $47M | 1.1M | 42.28 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $47M | NEW | 541k | 86.46 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $46M | 439k | 104.72 |
|
|
| Cnh Indl N V SHS (CNH) | 0.3 | $46M | +186% | 5.0M | 9.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $46M | 393k | 116.09 |
|
|
| AmerisourceBergen (COR) | 0.3 | $45M | 134k | 337.75 |
|
|
| Tyson Foods Cl A (TSN) | 0.3 | $44M | 758k | 58.62 |
|
|
| Synchrony Financial (SYF) | 0.3 | $44M | +15% | 524k | 83.43 |
|
| CSX Corporation (CSX) | 0.3 | $44M | -26% | 1.2M | 36.25 |
|
| Nrg Energy Com New (NRG) | 0.3 | $43M | -27% | 268k | 159.24 |
|
| Kinder Morgan (KMI) | 0.3 | $43M | 1.6M | 27.49 |
|
|
| Howard Hughes Holdings (HHH) | 0.3 | $42M | 525k | 79.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $41M | 768k | 53.83 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $41M | 1.2M | 34.73 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $41M | +63% | 1.1M | 36.63 |
|
| Cummins (CMI) | 0.3 | $41M | 80k | 510.45 |
|
|
| Paccar (PCAR) | 0.3 | $40M | 365k | 109.51 |
|
|
| PNC Financial Services (PNC) | 0.3 | $40M | 191k | 208.73 |
|
|
| SLB Com Stk (SLB) | 0.3 | $37M | -20% | 974k | 38.38 |
|
| Jabil Circuit (JBL) | 0.2 | $37M | 163k | 228.02 |
|
|
| Phillips 66 (PSX) | 0.2 | $36M | 281k | 129.04 |
|
|
| NVR (NVR) | 0.2 | $36M | +2% | 4.9k | 7292.77 |
|
| Ford Motor Company (F) | 0.2 | $36M | 2.7M | 13.12 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $36M | -2% | 221k | 162.79 |
|
| United Rentals (URI) | 0.2 | $36M | +3% | 44k | 809.32 |
|
| Williams Companies (WMB) | 0.2 | $36M | 594k | 60.11 |
|
|
| PPG Industries (PPG) | 0.2 | $35M | +7% | 341k | 102.46 |
|
| AFLAC Incorporated (AFL) | 0.2 | $35M | 317k | 110.27 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $34M | +23% | 246k | 136.59 |
|
| Corteva (CTVA) | 0.2 | $32M | 474k | 67.03 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $32M | -26% | 1.0M | 30.80 |
|
| Leidos Holdings (LDOS) | 0.2 | $32M | 176k | 180.40 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $31M | NEW | 126k | 246.30 |
|
| Diamondback Energy (FANG) | 0.2 | $30M | NEW | 201k | 150.33 |
|
| Darden Restaurants (DRI) | 0.2 | $30M | +67% | 161k | 184.02 |
|
| Dell Technologies CL C (DELL) | 0.2 | $30M | 235k | 125.88 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $30M | 553k | 53.36 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $29M | NEW | 150k | 194.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $29M | 635k | 45.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | +11% | 529k | 53.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $28M | 340k | 83.00 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $28M | +13% | 346k | 80.30 |
|
| Carlisle Companies (CSL) | 0.2 | $28M | +49% | 86k | 319.86 |
|
| Whirlpool Corporation (WHR) | 0.2 | $28M | -19% | 381k | 72.14 |
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| Ameriprise Financial (AMP) | 0.2 | $27M | 56k | 490.34 |
|
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| Dollar Tree (DLTR) | 0.2 | $27M | +75% | 221k | 123.01 |
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| CF Industries Holdings (CF) | 0.2 | $27M | 350k | 77.34 |
|
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| Las Vegas Sands (LVS) | 0.2 | $27M | 408k | 65.09 |
|
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| Keurig Dr Pepper (KDP) | 0.2 | $26M | 936k | 28.01 |
|
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| Nucor Corporation (NUE) | 0.2 | $26M | 160k | 163.11 |
|
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| Old Republic International Corporation (ORI) | 0.2 | $25M | 558k | 45.64 |
|
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| Hldgs (UAL) | 0.2 | $25M | 227k | 111.82 |
|
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $25M | +20% | 126k | 198.72 |
|
| O-i Glass (OI) | 0.2 | $25M | NEW | 1.7M | 14.76 |
|
| Southern Company (SO) | 0.2 | $24M | -2% | 274k | 87.20 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $24M | 27M | 0.90 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $24M | 84k | 283.31 |
|
|
| Flex Ord (FLEX) | 0.2 | $24M | 391k | 60.42 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $22M | 456k | 49.21 |
|
|
| State Street Corporation (STT) | 0.1 | $22M | 169k | 129.01 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $22M | 107k | 203.05 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $22M | -50% | 193k | 111.42 |
|
| T. Rowe Price (TROW) | 0.1 | $21M | 204k | 102.38 |
|
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| Steel Dynamics (STLD) | 0.1 | $20M | -27% | 120k | 169.45 |
|
| Prudential Financial (PRU) | 0.1 | $20M | 179k | 112.88 |
|
|
| First Solar (FSLR) | 0.1 | $19M | 74k | 261.23 |
|
|
| Raymond James Financial (RJF) | 0.1 | $19M | 119k | 160.59 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $19M | +6% | 31k | 605.01 |
|
| Amazon (AMZN) | 0.1 | $19M | 81k | 230.82 |
|
|
| Travel Leisure Ord (TNL) | 0.1 | $19M | -3% | 266k | 70.53 |
|
| Tapestry (TPR) | 0.1 | $18M | NEW | 142k | 127.77 |
|
| PPL Corporation (PPL) | 0.1 | $18M | +6% | 516k | 35.02 |
|
| Asbury Automotive (ABG) | 0.1 | $18M | -3% | 77k | 232.53 |
|
| Pulte (PHM) | 0.1 | $18M | 153k | 117.26 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $18M | -8% | 59k | 303.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | NEW | 23k | 771.87 |
|
| DTE Energy Company (DTE) | 0.1 | $17M | 133k | 128.98 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $17M | 178k | 95.92 |
|
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| Snap Note 0.500% 5/0 (Principal) | 0.1 | $17M | 20M | 0.88 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $17M | +22% | 61k | 281.16 |
|
| Kraft Heinz (KHC) | 0.1 | $17M | 701k | 24.25 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $17M | 27k | 622.66 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $17M | 138k | 120.61 |
|
|
| Halliburton Company (HAL) | 0.1 | $17M | NEW | 587k | 28.26 |
|
| Exelixis (EXEL) | 0.1 | $17M | +21% | 376k | 43.83 |
|
| Unum (UNM) | 0.1 | $16M | +20% | 211k | 77.50 |
|
| Avnet (AVT) | 0.1 | $16M | -3% | 339k | 48.08 |
|
| Black Hills Corporation (BKH) | 0.1 | $16M | -3% | 231k | 69.42 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $16M | -3% | 731k | 21.89 |
|
| Group 1 Automotive (GPI) | 0.1 | $16M | -3% | 41k | 393.30 |
|
| Air Products & Chemicals (APD) | 0.1 | $16M | 63k | 247.02 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $16M | 221k | 70.12 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $15M | -38% | 85k | 178.59 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $15M | 849k | 17.79 |
|
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| Southwest Airlines (LUV) | 0.1 | $15M | 364k | 41.33 |
|
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| Cincinnati Financial Corporation (CINF) | 0.1 | $15M | 91k | 163.32 |
|
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| NetApp (NTAP) | 0.1 | $15M | +6% | 139k | 107.09 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $15M | -3% | 308k | 47.99 |
|
| SEI Investments Company (SEIC) | 0.1 | $15M | +7% | 180k | 82.02 |
|
| Affiliated Managers (AMG) | 0.1 | $15M | -22% | 51k | 288.28 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $15M | +11% | 30k | 487.25 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $15M | 58k | 250.88 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $14M | 174k | 82.02 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $14M | +352% | 77k | 181.88 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $14M | 6.5k | 2146.18 |
|
|
| American Financial (AFG) | 0.1 | $14M | +14% | 102k | 136.68 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $14M | 191k | 73.07 |
|
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| Globe Life (GL) | 0.1 | $14M | +36% | 98k | 139.86 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 79k | 173.53 |
|
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| EnerSys (ENS) | 0.1 | $14M | -3% | 92k | 146.75 |
|
| First Horizon National Corporation (FHN) | 0.1 | $13M | +52% | 563k | 23.90 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $13M | +20% | 774k | 17.13 |
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| SkyWest (SKYW) | 0.1 | $13M | -3% | 132k | 100.41 |
|
| Loews Corporation (L) | 0.1 | $13M | 125k | 105.31 |
|
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| Fifth Third Ban (FITB) | 0.1 | $13M | 276k | 46.81 |
|
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| Citizens Financial (CFG) | 0.1 | $13M | 220k | 58.41 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $13M | +6% | 62k | 206.23 |
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| MGIC Investment (MTG) | 0.1 | $13M | 436k | 29.22 |
|
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| California Res Corp Com Stock (CRC) | 0.1 | $13M | -3% | 284k | 44.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | -6% | 87k | 146.58 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $13M | -4% | 196k | 64.54 |
|
| Zimmer Holdings (ZBH) | 0.1 | $13M | 139k | 89.92 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $13M | -19% | 36k | 344.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 25k | 502.65 |
|
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| Block Cl A (XYZ) | 0.1 | $12M | NEW | 190k | 65.09 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $12M | +5% | 185k | 66.88 |
|
| Ingredion Incorporated (INGR) | 0.1 | $12M | 112k | 110.26 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $12M | -3% | 719k | 17.10 |
|
| Meta Platforms Cl A (META) | 0.1 | $12M | +33% | 19k | 660.09 |
|
| Genuine Parts Company (GPC) | 0.1 | $12M | 98k | 122.96 |
|
|
| Radian (RDN) | 0.1 | $12M | -3% | 333k | 35.99 |
|
| Markel Corporation (MKL) | 0.1 | $12M | 5.6k | 2149.65 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $12M | 440k | 27.10 |
|
|
| AutoNation (AN) | 0.1 | $12M | +27% | 57k | 206.48 |
|
| Iac Com New (IAC) | 0.1 | $12M | -3% | 302k | 39.10 |
|
| Evergy (EVRG) | 0.1 | $12M | 162k | 72.49 |
|
|
| Nortonlifelock (GEN) | 0.1 | $12M | 430k | 27.19 |
|
|
| Dover Corporation (DOV) | 0.1 | $12M | -2% | 60k | 195.24 |
|
| Lear Corp Com New (LEA) | 0.1 | $12M | +11% | 102k | 114.60 |
|
| MDU Resources (MDU) | 0.1 | $12M | -3% | 597k | 19.52 |
|
| Principal Financial (PFG) | 0.1 | $12M | 132k | 88.21 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $12M | +79% | 82k | 141.44 |
|
| Macy's (M) | 0.1 | $11M | +274% | 511k | 22.05 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $11M | -3% | 224k | 49.96 |
|
| Crown Holdings (CCK) | 0.1 | $11M | -76% | 109k | 102.97 |
|
| Textron (TXT) | 0.1 | $11M | 128k | 87.17 |
|
|
| Technipfmc (FTI) | 0.1 | $11M | -2% | 248k | 44.56 |
|
| Green Brick Partners (GRBK) | 0.1 | $11M | -3% | 175k | 62.66 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $11M | +21% | 102k | 107.09 |
|
| Assured Guaranty (AGO) | 0.1 | $11M | -3% | 122k | 89.87 |
|
| Bofi Holding (AX) | 0.1 | $11M | -3% | 125k | 86.16 |
|
| Buckle (BKE) | 0.1 | $11M | -3% | 200k | 53.42 |
|
| Bank Ozk (OZK) | 0.1 | $11M | -3% | 231k | 46.02 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $11M | NEW | 161k | 65.80 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $11M | +3% | 37k | 288.87 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $11M | -2% | 287k | 36.77 |
|
| Transocean Registered Shs (RIG) | 0.1 | $10M | +426% | 2.5M | 4.13 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $10M | +351% | 364k | 28.24 |
|
| Ameris Ban (ABCB) | 0.1 | $10M | -3% | 138k | 74.27 |
|
Past Filings by Brandywine Global Investment Management
SEC 13F filings are viewable for Brandywine Global Investment Management going back to 2011
- Brandywine Global Investment Management 2025 Q4 filed Feb. 11, 2026
- Brandywine Global Investment Management 2025 Q3 filed Nov. 13, 2025
- Brandywine Global Investment Management 2025 Q2 filed Aug. 12, 2025
- Brandywine Global Investment Management 2025 Q1 filed May 13, 2025
- Brandywine Global Investment Management 2024 Q4 filed Feb. 12, 2025
- Brandywine Global Investment Management 2024 Q3 filed Nov. 12, 2024
- Brandywine Global Investment Management 2024 Q2 filed Aug. 14, 2024
- Brandywine Global Investment Management 2024 Q1 filed May 13, 2024
- Brandywine Global Investment Management 2023 Q4 filed Feb. 9, 2024
- Brandywine Global Investment Management 2023 Q3 filed Nov. 13, 2023
- Brandywine Global Investment Management 2023 Q2 filed Aug. 11, 2023
- Brandywine Global Investment Management 2023 Q1 amended filed May 25, 2023
- Brandywine Global Investment Management 2023 Q1 filed May 12, 2023
- Brandywine Global Investment Management 2022 Q4 filed Feb. 10, 2023
- Brandywine Global Investment Management 2022 Q3 filed Nov. 14, 2022
- Brandywine Global Investment Management 2022 Q2 filed Aug. 11, 2022