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, T, BAC, WFC, and represent 12.04% of Brandywine Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$187M), GOOGL (+$65M), DOC (+$65M), T (+$60M), ES (+$56M), BMRN (+$49M), JPM (+$46M), UNP (+$45M), WHR (+$37M), ADM (+$31M).
- Started 93 new stock positions in GNK, KOP, TWLO, VPG, AR, CLNE, MLKN, SWKS, HBNC, FSLR.
- Reduced shares in these 10 stocks: CAT (-$242M), NRG (-$89M), CVX (-$86M), LMT (-$79M), MMM (-$69M), C (-$59M), TSM (-$52M), FCX (-$51M), PYPL (-$47M), GIS (-$38M).
- Sold out of its positions in ACM, ASIX, ALSN, CRMT, BBY, AAMI, BBW, KMX, CAT, CHTR.
- Brandywine Global Investment Management was a net seller of stock by $-390M.
- Brandywine Global Investment Management has $15B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0000829108
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Download as csvPortfolio Holdings for Brandywine Global Investment Management
Brandywine Global Investment Management holds 598 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Brandywine Global Investment Management has 598 total positions. Only the first 250 positions are shown.
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- Download the Brandywine Global Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $455M | +11% | 1.4M | 315.43 |
|
| Johnson & Johnson (JNJ) | 2.5 | $362M | 2.0M | 185.42 |
|
|
| At&t (T) | 2.3 | $333M | +22% | 12M | 28.24 |
|
| Bank of America Corporation (BAC) | 2.2 | $315M | 6.1M | 51.59 |
|
|
| Wells Fargo & Company (WFC) | 2.0 | $290M | +10% | 3.5M | 83.82 |
|
| Citigroup Com New (C) | 1.9 | $282M | -17% | 2.8M | 101.50 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $264M | 8.4M | 31.42 |
|
|
| CVS Caremark Corporation (CVS) | 1.6 | $237M | 3.1M | 75.39 |
|
|
| Kroger (KR) | 1.4 | $206M | +3% | 3.0M | 67.41 |
|
| Walt Disney Company (DIS) | 1.3 | $192M | -3% | 1.7M | 114.50 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $187M | NEW | 1.7M | 112.75 |
|
| Verizon Communications (VZ) | 1.2 | $182M | 4.1M | 43.95 |
|
|
| General Motors Company (GM) | 1.2 | $177M | -8% | 2.9M | 60.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $175M | +58% | 721k | 243.10 |
|
| Cisco Systems (CSCO) | 1.0 | $151M | 2.2M | 68.42 |
|
|
| Dollar General (DG) | 1.0 | $149M | 1.4M | 103.35 |
|
|
| Medtronic SHS (MDT) | 1.0 | $145M | +22% | 1.5M | 95.24 |
|
| Morgan Stanley Com New (MS) | 1.0 | $142M | 894k | 158.96 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $141M | 1.2M | 121.00 |
|
|
| Goldman Sachs (GS) | 0.9 | $138M | 173k | 796.35 |
|
|
| Pepsi (PEP) | 0.9 | $137M | +22% | 978k | 140.44 |
|
| Global Payments (GPN) | 0.9 | $137M | 1.7M | 83.08 |
|
|
| Qualcomm (QCOM) | 0.9 | $128M | +7% | 771k | 166.36 |
|
| Abbvie (ABBV) | 0.8 | $115M | 497k | 231.54 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $113M | -40% | 227k | 499.21 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $111M | -3% | 2.0M | 56.75 |
|
| International Business Machines (IBM) | 0.7 | $109M | -21% | 386k | 282.16 |
|
| Lowe's Companies (LOW) | 0.7 | $107M | 426k | 251.31 |
|
|
| Amgen (AMGN) | 0.7 | $104M | 370k | 282.20 |
|
|
| Metropcs Communications (TMUS) | 0.7 | $104M | 432k | 239.38 |
|
|
| Willis Towers Watson SHS (WTW) | 0.7 | $100M | -3% | 290k | 345.45 |
|
| Deere & Company (DE) | 0.7 | $99M | -13% | 217k | 457.26 |
|
| EOG Resources (EOG) | 0.7 | $97M | +2% | 862k | 112.12 |
|
| M&T Bank Corporation (MTB) | 0.6 | $93M | +32% | 471k | 197.62 |
|
| salesforce (CRM) | 0.6 | $87M | +32% | 365k | 237.00 |
|
| MetLife (MET) | 0.6 | $84M | 1.0M | 82.37 |
|
|
| Hca Holdings (HCA) | 0.6 | $83M | 196k | 426.20 |
|
|
| eBay (EBAY) | 0.5 | $80M | -4% | 877k | 90.95 |
|
| Sempra Energy (SRE) | 0.5 | $78M | +30% | 872k | 89.98 |
|
| Altria (MO) | 0.5 | $78M | +7% | 1.2M | 66.06 |
|
| Gilead Sciences (GILD) | 0.5 | $78M | 703k | 111.00 |
|
|
| ON Semiconductor (ON) | 0.5 | $78M | +18% | 1.6M | 49.31 |
|
| Honeywell International (HON) | 0.5 | $77M | -12% | 367k | 210.50 |
|
| FedEx Corporation (FDX) | 0.5 | $77M | +32% | 327k | 235.81 |
|
| Fmc Corp Com New (FMC) | 0.5 | $77M | 2.3M | 33.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $76M | +33% | 216k | 352.75 |
|
| Paypal Holdings (PYPL) | 0.5 | $75M | -38% | 1.1M | 67.06 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $74M | 2.3M | 31.97 |
|
|
| Xcel Energy (XEL) | 0.5 | $74M | 912k | 80.65 |
|
|
| Archer Daniels Midland Company (ADM) | 0.5 | $70M | +77% | 1.2M | 59.74 |
|
| Chubb (CB) | 0.5 | $67M | 236k | 282.25 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $66M | -5% | 801k | 82.34 |
|
| ConocoPhillips (COP) | 0.5 | $66M | +31% | 696k | 94.59 |
|
| Union Pacific Corporation (UNP) | 0.4 | $65M | +227% | 276k | 236.37 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $65M | -25% | 3.2M | 20.21 |
|
| Peak (DOC) | 0.4 | $65M | NEW | 3.4M | 19.15 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $65M | 757k | 85.55 |
|
|
| Progressive Corporation (PGR) | 0.4 | $63M | 256k | 246.95 |
|
|
| Humana (HUM) | 0.4 | $62M | +22% | 238k | 260.17 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $61M | 726k | 84.31 |
|
|
| Icon SHS (ICLR) | 0.4 | $61M | +6% | 377k | 161.27 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.4 | $60M | -9% | 70M | 0.86 |
|
| FirstEnergy (FE) | 0.4 | $60M | -20% | 1.3M | 45.82 |
|
| Nrg Energy Com New (NRG) | 0.4 | $60M | -59% | 369k | 161.95 |
|
| CSX Corporation (CSX) | 0.4 | $58M | 1.6M | 35.51 |
|
|
| Edison International (EIX) | 0.4 | $58M | +11% | 1.1M | 55.28 |
|
| 3M Company (MMM) | 0.4 | $58M | -54% | 374k | 155.18 |
|
| Vontier Corporation (VNT) | 0.4 | $58M | -2% | 1.4M | 41.97 |
|
| Shell Spon Ads (SHEL) | 0.4 | $58M | 805k | 71.53 |
|
|
| Travelers Companies (TRV) | 0.4 | $57M | 205k | 279.22 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $57M | +62% | 1.2M | 47.20 |
|
| Eversource Energy (ES) | 0.4 | $56M | NEW | 792k | 71.14 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $56M | 391k | 143.44 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $55M | 162k | 341.00 |
|
|
| Allstate Corporation (ALL) | 0.4 | $55M | +15% | 254k | 214.65 |
|
| Host Hotels & Resorts (HST) | 0.4 | $54M | +32% | 3.2M | 17.02 |
|
| Cigna Corp (CI) | 0.4 | $54M | +7% | 188k | 288.25 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $54M | 435k | 123.75 |
|
|
| Micron Technology (MU) | 0.4 | $54M | -28% | 320k | 167.32 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $54M | +20% | 1.5M | 35.28 |
|
| CRH Ord (CRH) | 0.4 | $53M | 442k | 120.63 |
|
|
| D.R. Horton (DHI) | 0.4 | $52M | +44% | 305k | 169.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $52M | +12% | 415k | 124.36 |
|
| ConAgra Foods (CAG) | 0.3 | $50M | 2.7M | 18.31 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $50M | +31% | 380k | 131.77 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.3 | $50M | -23% | 20M | 2.46 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $49M | -24% | 1.1M | 43.16 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $49M | NEW | 906k | 54.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $49M | -12% | 783k | 62.47 |
|
| Celanese Corporation (CE) | 0.3 | $47M | -13% | 1.1M | 42.08 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $47M | 990k | 47.37 |
|
|
| Chevron Corporation (CVX) | 0.3 | $45M | -65% | 287k | 155.29 |
|
| Kinder Morgan (KMI) | 0.3 | $44M | +15% | 1.6M | 28.31 |
|
| Viatris (VTRS) | 0.3 | $44M | 4.4M | 9.90 |
|
|
| Crown Holdings (CCK) | 0.3 | $44M | 454k | 96.59 |
|
|
| Howard Hughes Holdings (HHH) | 0.3 | $44M | -2% | 533k | 82.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $44M | 400k | 108.96 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $43M | -19% | 1.4M | 30.67 |
|
| AmerisourceBergen (COR) | 0.3 | $43M | +14% | 136k | 312.53 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $42M | -6% | 1.2M | 34.37 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $42M | 764k | 54.30 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $41M | 1.2M | 34.46 |
|
|
| Norfolk Southern (NSC) | 0.3 | $41M | 136k | 300.41 |
|
|
| Pfizer (PFE) | 0.3 | $41M | 1.6M | 25.48 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $41M | -4% | 201k | 203.59 |
|
| United Rentals (URI) | 0.3 | $41M | 43k | 954.66 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $40M | -14% | 388k | 103.06 |
|
| PNC Financial Services (PNC) | 0.3 | $39M | 195k | 200.93 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $39M | -24% | 444k | 88.12 |
|
| Phillips 66 (PSX) | 0.3 | $39M | +7% | 287k | 136.02 |
|
| NVR (NVR) | 0.3 | $39M | -8% | 4.8k | 8034.66 |
|
| Valero Energy Corporation (VLO) | 0.3 | $39M | -48% | 226k | 170.26 |
|
| Williams Companies (WMB) | 0.3 | $38M | -14% | 599k | 63.35 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $38M | 17M | 2.23 |
|
|
| Whirlpool Corporation (WHR) | 0.3 | $37M | NEW | 476k | 78.60 |
|
| Hartford Financial Services (HIG) | 0.3 | $37M | -6% | 279k | 133.39 |
|
| Procter & Gamble Company (PG) | 0.3 | $37M | +55% | 242k | 153.65 |
|
| Apollo Global Mgmt (APO) | 0.3 | $37M | 277k | 133.27 |
|
|
| Paccar (PCAR) | 0.2 | $36M | +7% | 369k | 98.32 |
|
| AFLAC Incorporated (AFL) | 0.2 | $36M | -41% | 323k | 111.70 |
|
| Jabil Circuit (JBL) | 0.2 | $36M | -14% | 164k | 217.17 |
|
| American Intl Group Com New (AIG) | 0.2 | $35M | +59% | 449k | 78.54 |
|
| Cummins (CMI) | 0.2 | $34M | -31% | 81k | 422.37 |
|
| Dell Technologies CL C (DELL) | 0.2 | $34M | +7% | 238k | 141.77 |
|
| Leidos Holdings (LDOS) | 0.2 | $34M | +19% | 179k | 188.96 |
|
| PPG Industries (PPG) | 0.2 | $33M | +7% | 316k | 105.11 |
|
| Ford Motor Company (F) | 0.2 | $33M | +7% | 2.8M | 11.96 |
|
| Corteva (CTVA) | 0.2 | $33M | +16% | 483k | 67.63 |
|
| Synchrony Financial (SYF) | 0.2 | $32M | +22% | 455k | 71.05 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $32M | 421k | 76.72 |
|
|
| CF Industries Holdings (CF) | 0.2 | $32M | -8% | 354k | 89.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $32M | 647k | 48.72 |
|
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| Ameriprise Financial (AMP) | 0.2 | $28M | 57k | 491.25 |
|
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| Us Bancorp Del Com New (USB) | 0.2 | $27M | 564k | 48.33 |
|
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| Williams-Sonoma (WSM) | 0.2 | $27M | +71% | 138k | 195.45 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $27M | +9% | 200k | 134.60 |
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| Southern Company (SO) | 0.2 | $27M | 280k | 94.77 |
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| Public Service Enterprise (PEG) | 0.2 | $26M | 306k | 83.46 |
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| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $24M | 27M | 0.92 |
|
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| Keurig Dr Pepper (KDP) | 0.2 | $24M | +7% | 954k | 25.51 |
|
| Old Republic International Corporation (ORI) | 0.2 | $24M | -10% | 564k | 42.47 |
|
| Devon Energy Corporation (DVN) | 0.2 | $24M | -2% | 679k | 35.06 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $24M | -2% | 2.2M | 10.68 |
|
| MGM Resorts International. (MGM) | 0.2 | $23M | -9% | 675k | 34.66 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $23M | +7% | 346k | 67.07 |
|
| Steel Dynamics (STLD) | 0.2 | $23M | -5% | 167k | 139.43 |
|
| Flex Ord (FLEX) | 0.2 | $23M | +148% | 394k | 57.97 |
|
| Applied Materials (AMAT) | 0.2 | $23M | NEW | 110k | 204.74 |
|
| Cardinal Health (CAH) | 0.2 | $22M | 143k | 156.96 |
|
|
| Hldgs (UAL) | 0.2 | $22M | +6% | 229k | 96.50 |
|
| Las Vegas Sands (LVS) | 0.2 | $22M | -9% | 411k | 53.79 |
|
| Nucor Corporation (NUE) | 0.2 | $22M | +7% | 163k | 135.43 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $22M | +42% | 476k | 45.10 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $21M | -6% | 108k | 197.74 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $21M | +70% | 105k | 203.04 |
|
| T. Rowe Price (TROW) | 0.1 | $21M | +87% | 207k | 102.64 |
|
| Sealed Air (SEE) | 0.1 | $21M | -5% | 599k | 35.35 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $21M | 463k | 45.72 |
|
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| Raymond James Financial (RJF) | 0.1 | $21M | 121k | 172.60 |
|
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| Pulte (PHM) | 0.1 | $21M | -61% | 156k | 132.13 |
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| State Street Corporation (STT) | 0.1 | $20M | 172k | 116.01 |
|
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| Asbury Automotive (ABG) | 0.1 | $20M | -6% | 80k | 244.45 |
|
| DTE Energy Company (DTE) | 0.1 | $19M | 135k | 141.43 |
|
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| Carlisle Companies (CSL) | 0.1 | $19M | -13% | 58k | 328.96 |
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| Prudential Financial (PRU) | 0.1 | $19M | 182k | 103.74 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $19M | +2% | 1.7M | 10.85 |
|
| Kraft Heinz (KHC) | 0.1 | $19M | 714k | 26.04 |
|
|
| Avnet (AVT) | 0.1 | $18M | -6% | 352k | 52.28 |
|
| Group 1 Automotive (GPI) | 0.1 | $18M | -3% | 42k | 437.51 |
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| Darden Restaurants (DRI) | 0.1 | $18M | NEW | 96k | 190.36 |
|
| Expedia Group Com New (EXPE) | 0.1 | $18M | +7% | 85k | 213.75 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $18M | -5% | 758k | 23.87 |
|
| PPL Corporation (PPL) | 0.1 | $18M | 485k | 37.16 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $18M | -74% | 64k | 279.29 |
|
| Amazon (AMZN) | 0.1 | $18M | NEW | 82k | 219.57 |
|
| Air Products & Chemicals (APD) | 0.1 | $17M | -15% | 64k | 272.72 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $17M | 225k | 76.62 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $17M | -14% | 27k | 630.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $17M | +6% | 58k | 287.06 |
|
| Snap Note 0.500% 5/0 (Principal) | 0.1 | $17M | 20M | 0.86 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $17M | -3% | 857k | 19.44 |
|
| First Solar (FSLR) | 0.1 | $17M | NEW | 75k | 220.53 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $17M | 92k | 178.73 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $17M | 182k | 90.73 |
|
|
| Travel Leisure Ord (TNL) | 0.1 | $16M | -5% | 275k | 59.49 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $16M | +4% | 136k | 118.82 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 29k | 546.75 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $16M | +8% | 45k | 346.53 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $16M | -7% | 294k | 53.18 |
|
| Affiliated Managers (AMG) | 0.1 | $16M | -13% | 66k | 238.43 |
|
| NetApp (NTAP) | 0.1 | $15M | -51% | 130k | 118.46 |
|
| Targa Res Corp (TRGP) | 0.1 | $15M | +78% | 92k | 167.54 |
|
| Cleveland-cliffs (CLF) | 0.1 | $15M | NEW | 1.3M | 12.20 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 79k | 190.58 |
|
|
| Primerica (PRI) | 0.1 | $15M | -5% | 54k | 277.59 |
|
| Black Hills Corporation (BKH) | 0.1 | $15M | -3% | 240k | 61.59 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $15M | 93k | 158.10 |
|
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| Kenvue (KVUE) | 0.1 | $15M | 900k | 16.23 |
|
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| SEI Investments Company (SEIC) | 0.1 | $14M | +7% | 166k | 84.85 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $14M | -3% | 320k | 44.00 |
|
| Zimmer Holdings (ZBH) | 0.1 | $14M | +7% | 140k | 98.50 |
|
| Ingredion Incorporated (INGR) | 0.1 | $14M | -2% | 113k | 122.11 |
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| SkyWest (SKYW) | 0.1 | $14M | -3% | 136k | 100.62 |
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| Unum (UNM) | 0.1 | $14M | +81% | 176k | 77.78 |
|
| Genuine Parts Company (GPC) | 0.1 | $14M | +17% | 98k | 138.60 |
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| Pennymac Financial Services (PFSI) | 0.1 | $13M | -3% | 108k | 123.88 |
|
| Green Brick Partners (GRBK) | 0.1 | $13M | -6% | 182k | 73.86 |
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| Carlyle Group (CG) | 0.1 | $13M | 213k | 62.70 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $13M | NEW | 177k | 75.10 |
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| American Financial (AFG) | 0.1 | $13M | -5% | 89k | 145.72 |
|
| Visteon Corp Com New (VC) | 0.1 | $13M | -7% | 108k | 119.86 |
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| Exelixis (EXEL) | 0.1 | $13M | +130% | 310k | 41.30 |
|
| Loews Corporation (L) | 0.1 | $13M | 128k | 100.39 |
|
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| A. O. Smith Corporation (AOS) | 0.1 | $13M | +58% | 174k | 73.41 |
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| Packaging Corporation of America (PKG) | 0.1 | $13M | 59k | 217.93 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | +70% | 50k | 253.93 |
|
| Fifth Third Ban (FITB) | 0.1 | $13M | -49% | 281k | 44.55 |
|
| Radian (RDN) | 0.1 | $13M | -2% | 345k | 36.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $13M | NEW | 25k | 502.74 |
|
| MGIC Investment (MTG) | 0.1 | $13M | -14% | 440k | 28.37 |
|
| Nortonlifelock (GEN) | 0.1 | $12M | +7% | 437k | 28.39 |
|
| Evergy (EVRG) | 0.1 | $12M | +7% | 163k | 76.02 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 712k | 17.27 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $12M | 195k | 63.06 |
|
|
| Encore Cap Group Note 4.000% 3/1 (Principal) | 0.1 | $12M | -4% | 12M | 0.99 |
|
| Bank Ozk (OZK) | 0.1 | $12M | -3% | 240k | 50.98 |
|
| Buckle (BKE) | 0.1 | $12M | -7% | 207k | 58.66 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $12M | -3% | 205k | 58.61 |
|
| F.N.B. Corporation (FNB) | 0.1 | $12M | -3% | 745k | 16.11 |
|
| Dollar Tree (DLTR) | 0.1 | $12M | 126k | 94.37 |
|
|
| Southwest Airlines (LUV) | 0.1 | $12M | 371k | 31.91 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $12M | -45% | 448k | 26.37 |
|
| Citizens Financial (CFG) | 0.1 | $12M | 222k | 53.16 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $12M | 6.6k | 1789.16 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $12M | +7% | 96k | 122.59 |
|
| Winnebago Inds Note 3.250% 1/1 (Principal) | 0.1 | $12M | -8% | 13M | 0.90 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $12M | -3% | 232k | 50.02 |
|
| Tri Pointe Homes (TPH) | 0.1 | $11M | -3% | 336k | 33.97 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $11M | 27k | 419.21 |
|
|
| Principal Financial (PFG) | 0.1 | $11M | 134k | 82.91 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $11M | -44% | 88k | 126.04 |
|
| Topbuild (BLD) | 0.1 | $11M | +24% | 28k | 390.86 |
|
| MDU Resources (MDU) | 0.1 | $11M | -3% | 619k | 17.81 |
|
| Bofi Holding (AX) | 0.1 | $11M | -3% | 130k | 84.65 |
|
| Textron (TXT) | 0.1 | $11M | 130k | 84.49 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $11M | -7% | 9.3k | 1177.31 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $11M | +72% | 644k | 17.02 |
|
| Tegna (TGNA) | 0.1 | $11M | -23% | 538k | 20.33 |
|
| Masco Corporation (MAS) | 0.1 | $11M | 153k | 70.39 |
|
|
| EnerSys (ENS) | 0.1 | $11M | NEW | 95k | 112.96 |
|
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 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
- Brandywine Global Investment Management 2022 Q1 filed May 13, 2022