Brandywine-Global-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Brandywine-Global-Investment-Management
Data Enrichment
97% identified
540 identified18 unidentified

Holdings

558 positions • $13.9B total value
Manager:
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Ovintiv Inc.
Shares:198.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$13.9B)
UNITED THERAPEUTICS Corp
Shares:27.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$13.9B)
StoneX Group Inc.
Shares:109.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$13.9B)
WARRIOR MET COAL, INC.
Shares:171.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$13.9B)
Unum Group
Shares:98.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$13.9B)
ENERGIZER HOLDINGS, INC.
Shares:263.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$13.9B)
GENWORTH FINANCIAL INC
Shares:1.1M
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$13.9B)
TEREX CORP
Shares:202.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$13.9B)
Core Natural Resources, Inc.
Shares:95.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$13.9B)
Core & Main, Inc.
Shares:151.6K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.9B)
WEIS MARKETS INC
Shares:94.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.9B)
CARMAX INC
Shares:92.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$13.9B)
SMITH A O CORP
Shares:110.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$13.9B)
CATHAY GENERAL BANCORP
Shares:165.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.9B)
RENAISSANCERE HOLDINGS LTD
Shares:29.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.9B)
MOLSON COORS BEVERAGE CO
Shares:117.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.9B)
BUCKLE INC
Shares:185.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.9B)
292554AP7
Shares:
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.9B)
DICK'S SPORTING GOODS, INC.
Shares:35.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$13.9B)
U-Haul Holding Co /NV/
Shares:118.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$13.9B)