Brandywine-Global-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "AX",
  "FLEX",
  "MGY",
  "MTCH",
  "NVR",
  "IBCP",
  "ASB",
  "JAZZ",
  "RRX",
  "OSK",
  "NIC",
  "TROW",
  "NLY",
  "ITUB",
  "RJF",
  "MOS",
  "AFG",
  "HUM",
  "H",
  "RF",
  "FTI",
  "ALSN",
  "MU",
  "MCY",
  "BKE",
  "STR",
  "MHO",
  "PRDO",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "SPTN",
  "BABA",
  "MATX",
  "SBCF",
  "SCSC",
  "SFNC",
  "JEF",
  "NMIH",
  "ALL",
  "GOOGL",
  null,
  "AVT",
  "PRAA",
  "ASO",
  "ASIX",
  "ABG",
  "AMG",
  "AIG",
  "T",
  "ENR",
  "AMAL",
  "AYI",
  "AM",
  "CAT",
  "LOW",
  "KMX",
  "AUB",
  "GMAB",
  "BIDU",
  "WRB",
  "BYD",
  "HRB",
  "HHH",
  "IAC",
  null,
  "COF",
  "CMI",
  "LC",
  "DUK",
  "PEBO",
  "D",
  "NAVI",
  "PFSI",
  "NNI",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "REZI",
  "EBAY",
  "PINC",
  "SBH",
  "RL",
  "RMAX",
  "REPX",
  "REYN",
  "EQH",
  "SKYW",
  "EOG",
  "EXPE",
  "EXPD",
  "BUSE",
  "FFBC",
  "FCX",
  "ALGT",
  null,
  "FITB",
  "KODK",
  "RYI",
  "ADEA",
  "GILD",
  null,
  "GIS",
  "AOSL",
  null,
  "APEI",
  "HON",
  "HPQ",
  "AZN",
  "FBIN",
  null,
  "FE",
  "FULT",
  "QCOM",
  "GNW",
  null,
  "GIII",
  "HTLD",
  "HG",
  "LEN",
  "INGR",
  "NWL",
  "MCS",
  "MLR",
  "MSBI",
  "NGS",
  "MBIN",
  "NFE",
  "PKOH",
  "PRA",
  "PDLB",
  "QCRH",
  "QUAD",
  "SMBC",
  "SAH",
  "TRC",
  "TCBX",
  "SR",
  "UHAL",
  "UVE",
  "TRST",
  "UNFI",
  null,
  "KMI",
  "LHX",
  "IWS",
  "L",
  "NTGR",
  "MPC",
  "EXEL",
  "ACCO",
  "MDT",
  "ABCB",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "SATS",
  "ETD",
  "EXC",
  "EVR",
  "EVRG",
  "EZPW",
  "FRME",
  "FCNCA",
  "FHN",
  "GMS",
  "NTRS",
  "RHI",
  "HIG",
  "HAS",
  "HRL",
  "FMC",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZUMZ",
  "AER",
  "AMP",
  "DG",
  "IWD",
  "KR",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "GS",
  "LDOS",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "SLVM",
  "SLB",
  "RS",
  "SRE",
  "SNA",
  "SHEL",
  "BP",
  "IBM",
  "STLD",
  "CI",
  "TGT",
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "LEGH",
  "NEM",
  "MET",
  "UHAL-B",
  "TWI",
  "SNEX",
  "EIG",
  "OGE",
  null,
  "VRTS",
  "OIS",
  "EWBC",
  "EBC",
  "OBK",
  "MDU",
  "OPY",
  "PUMP",
  "PHIN",
  "XPER",
  "POR",
  "TLN",
  "PAG",
  "SCS",
  "LKQ",
  "JBL",
  "BCH",
  "OFG",
  "ACTG",
  "TOWN",
  "TRMK",
  null,
  "EXP",
  null,
  "EME",
  "RNST",
  "LAD",
  "NWPX",
  "LAUR",
  "RNGR",
  "TRGP",
  "AGO",
  "SXC",
  "ASLE",
  "SMBK",
  "TXT",
  "SPNT",
  "ULTA",
  "SKX",
  "DFH",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "GPN",
  "RDN",
  "GHC",
  "GSBC",
  "GPI",
  "GDOT",
  "GEF",
  "GLDD",
  null,
  "GPK",
  "GRBK",
  "GBX",
  "HWC",
  "RRC",
  "SRPT",
  "MTG",
  "SEIC",
  "PRI",
  "MUSA",
  "MLI",
  "TCBI",
  "VOYA",
  "THC",
  "VNT",
  "AMCR",
  "GM",
  "SF",
  "ACGL",
  "BLD",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "UBSI",
  "ALLE",
  "EL",
  "CPAY",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "HSIC",
  "WEX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "CUBI",
  "EFSC",
  "ENVA",
  "DCO",
  "ECPG",
  "ACT",
  "GCO",
  "FMNB",
  "FHI",
  "FBK",
  "FDP",
  "FCF",
  "HSII",
  "HTH",
  null,
  "INDB",
  "HOPE",
  "IPG",
  "IBOC",
  "HMN",
  "IPI",
  "KMPR",
  "AOS",
  "PEG",
  "DHI",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "AL",
  "FNB",
  "UCB",
  "NWSA",
  "ABEV",
  "TPH",
  "HBAN",
  "NEU",
  "RGA",
  "ACM",
  null,
  "USB",
  "VLO",
  "VNDA",
  "VBTX",
  "VCTR",
  "VLGEA",
  "VTRS",
  "VSCO",
  "HCC",
  "WMT",
  "WAFD",
  "WABC",
  "WSBC",
  "WCC",
  "WBS",
  "WFC",
  "WMK",
  "WTM",
  "WSM",
  "WTW",
  "WMB",
  "WSFS",
  "WRLD",
  "WH",
  "WYNN",
  "XEL",
  "WKC",
  "FHB",
  "ADT",
  "OC",
  "NXST",
  "FNF",
  "NOG",
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "HRTG",
  "CNQ",
  "GEN",
  "FLR",
  "FBNC",
  "EIX",
  "MHK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "EMBC",
  "SO",
  "ON",
  "UFPI",
  "TTMI",
  "TPC",
  "STBA",
  "PPL",
  "TGNA",
  "RYAM",
  "RNR",
  "RPRX",
  "SENEA",
  "UFCS",
  "SYY",
  "ORI",
  "SEE",
  "HCI",
  "TNL",
  "LYB",
  "ZION",
  "HALO",
  "UHS",
  "ZBH",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "KMB",
  "ATNI",
  "ASTE",
  "AN",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  "BKU",
  "OZK",
  "BHB",
  "BK",
  null,
  "BRK-B",
  "BHE",
  "BZH",
  "BKH",
  "BIO",
  "BBY",
  null,
  "BXC",
  "BCC",
  "BHF",
  "BFH",
  "BOC",
  "BWA",
  "BMY",
  "VTOL",
  "BBW",
  "BLDR",
  "BG",
  "BY",
  "BFST",
  "CRC",
  "CPB",
  "CG",
  "CSL",
  "CE",
  "CATY",
  "STEL",
  "CPF",
  "CCS",
  "CF",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "CNX",
  null,
  "COKE",
  "CNO",
  "CMA",
  "CBSH",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CCSI",
  null,
  "CXW",
  "CRBG",
  "CTRA",
  "CTVA",
  "CNM",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "DVA",
  "DE",
  "DBD",
  "DVN",
  "DAL",
  "DLX",
  "DFS",
  "DCGO",
  "DNOW",
  "DCI",
  "DGICA",
  "NEE",
  "STT",
  "DIS",
  "JNJ",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 558
Total Value: 13869496189
Accession Number: 0000829108-25-000003
Form Type: 13F-HR
CIK: brandywine-global-investment-management
Manager Name: Brandywine-Global-Investment-Management

Data Enrichment

97% identified

540 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

558 positions • $13.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:33.1K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$13.9B)

MASCO CORP /DE/

MAS|574599106

Shares:156.8K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$13.9B)

FNB CORP/PA/

FNB|302520101

Shares:803.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.9B)

Snap-on Inc

SNA|833034101

Shares:31.7K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$13.9B)

TEGNA INC

TGNA|87901J105

Shares:582.8K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$13.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:5.7K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$13.9B)

BOISE CASCADE Co

BCC|09739D100

Shares:107.7K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$13.9B)

New Fortress Energy Inc.

NFE|644393100

Shares:1.3M

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:52.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:360.4K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:112.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:28.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.9B)

RELIANCE, INC.

RS|759509102

Shares:35.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:27.4K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$13.9B)

Graham Holdings Co

GHC|384637104

Shares:10.5K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$13.9B)

Gen Digital Inc.

GEN|668771108

Shares:374.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.9B)

Sylvamo Corp

SLVM|871332102

Shares:147.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.9B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:326.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.9B)

KEMPER Corp

KMPR|488401100

Shares:146.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.9B)

Evergy, Inc.

EVRG|30034W106

Shares:140.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	33.1K	QoQ NEW(+33.1K) YoY +84.21% (+15.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$13.9B)	QoQ NEW(+$10.9M) YoY +47.69% (+$3.5M)
MASCO CORP /DE/(MAScusip574599106)	156.8K	QoQ -3.73% (-6.1K) YoY -3.29% (-5.3K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$13.9B)	QoQ -7.75% (-$916.9K) YoY -14.74% (-$1.9M)
FNB CORP/PA/(FNBcusip302520101)	803.5K	QoQ -3.75% (-31.3K) YoY -14.56% (-137.0K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$13.9B)	QoQ -12.41% (-$1.5M) YoY -18.50% (-$2.5M)
Snap-on Inc(SNAcusip833034101)	31.7K	QoQ -1.11% (-356) YoY +10.36% (+3.0K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$13.9B)	QoQ -1.83% (-$199.1K) YoY +25.56% (+$2.2M)
TEGNA INC(TGNAcusip87901J105)	582.8K	QoQ -1.61% (-9.6K) YoY -9.05% (-58.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$13.9B)	QoQ -1.99% (-$216.0K) YoY +10.91% (-$1.0M)
MARKEL GROUP INC.(MKLcusip570535104)	5.7K	QoQ -6.88% (-418) YoY -6.26% (-378)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$13.9B)	QoQ +0.84% (-$88.8K) YoY +15.17% (-$1.4M)
BOISE CASCADE Co(BCCcusip09739D100)	107.7K	QoQ -30.66% (-47.6K) YoY -13.77% (-17.2K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$13.9B)	QoQ -42.77% (-$7.9M) YoY -44.85% (-$8.6M)
New Fortress Energy Inc.(NFEcusip644393100)	1.3M	QoQ -2.84% (-37.0K) YoY +1908.03% (+1.2M)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.9B)	QoQ -46.60% (-$9.1M) YoY +445.49% (+$8.6M)
Targa Resources Corp.(TRGPcusip87612G101)	52.0K	QoQ +22.85% (+9.7K) YoY +25.41% (+10.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.9B)	QoQ +37.97% (+$2.9M) YoY +124.50% (+$5.8M)
Coterra Energy Inc.(CTRAcusip127097103)	360.4K	QoQ NEW(+360.4K) YoY -59.21% (-523.3K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.9B)	QoQ NEW(+$10.4M) YoY -57.72% (-$14.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	112.6K	QoQ -37.40% (-67.3K) YoY +2.51% (-2.8K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.9B)	QoQ -49.14% (-$10.0M) YoY -22.75% (-$3.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.9B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
RELIANCE, INC.(RScusip759509102)	35.6K	QoQ -67.25% (-73.0K) YoY -66.32% (-70.0K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.9B)	QoQ -64.88% (-$19.0M) YoY -70.90% (-$25.0M)
EMCOR Group, Inc.(EMEcusip29084Q100)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$13.9B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Graham Holdings Co(GHCcusip384637104)	10.5K	QoQ -4.48% (-492) YoY -9.04% (-1.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$13.9B)	QoQ +5.25% (-$502.4K) YoY +13.84% (-$1.2M)
Gen Digital Inc.(GENcusip668771108)	374.4K	QoQ -1.59% (-6.1K) YoY +38.84% (+104.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.9B)	QoQ -4.61% (-$480.3K) YoY +64.50% (+$3.9M)
Sylvamo Corp(SLVMcusip871332102)	147.9K	QoQ +16.50% (-21.0K) YoY +4.31% (+6.1K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.9B)	QoQ -1.11% (-$111.7K) YoY +13.32% (+$1.2M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	326.3K	QoQ -3.72% (-12.6K) YoY -5.92% (-20.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.9B)	QoQ -21.67% (-$2.7M) YoY -28.33% (-$3.9M)
KEMPER Corp(KMPRcusip488401100)	146.2K	QoQ -3.82% (-5.8K) YoY -14.55% (-24.9K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.9B)	QoQ -3.22% (-$326.1K) YoY -7.75% (-$821.7K)
Evergy, Inc.(EVRGcusip30034W106)	140.2K	QoQ +0.09% (+132) YoY NEW(+140.2K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$13.9B)	QoQ +12.12% (+$1.0M) YoY NEW(+$9.7M)