Brandywine Global Investment Management, LLC

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: 0000829108
Manager Name: Brandywine Global Investment Management, LLC

Data Enrichment

97% identified

540 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

558 positions • $13,869,496.189K total value

558 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEWS CORP

NWSA|65249B109

228778

Value:

$6.2B

ADT Inc.

ADT|00090Q103

764920(+54.5%)

Value:

$6.2B(+82.0%)

009066AB7

Value:

$6.2B(+2.2%)

BORGWARNER INC

BWA|099724106

217099(+16.0%)

Value:

$6.2B(+4.6%)

EAST WEST BANCORP INC

EWBC|27579R104

69038(-5.1%)

Value:

$6.2B(-11.0%)

Northwest Natural Holding Co

NWN|66765N105

144537(+6.1%)

Value:

$6.2B(+14.6%)

TTM TECHNOLOGIES INC

TTMI|87305R109

299350(-3.7%)

Value:

$6.1B(-20.2%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

240307(+8.9%)

Value:

$6.1B(+3.6%)

MasterBrand, Inc.

MBC|57638P104

457431(+25.6%)

Value:

$6.0B(+12.3%)

DIEBOLD NIXDORF, Inc

DBD|253651202

136448(+13.8%)

Value:

$6.0B(+15.6%)

SEI INVESTMENTS CO

SEIC|784117103

76723(+13.0%)

Value:

$6.0B(+6.4%)

WORLD KINECT CORP

WKC|981475106

209277(+6.2%)

Value:

$5.9B(+9.4%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

41176(-0.7%)

Value:

$5.9B(-6.2%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

117149(-3.7%)

Value:

$5.9B(-21.0%)

GREENBRIER COMPANIES INC

GBX|393657101

114353(+20.4%)

Value:

$5.9B(+1.1%)

RANGE RESOURCES CORP

RRC|75281A109

143818(+0.4%)

Value:

$5.7B(+11.4%)

BOYD GAMING CORP

BYD|103304101

83984(+42.0%)

Value:

$5.5B(+28.8%)

Jefferies Financial Group Inc.

JEF|47233W109

102551(+2.6%)

Value:

$5.5B(-29.9%)

Hyatt Hotels Corp

H|448579102

44495(+32.9%)

Value:

$5.5B(+3.7%)

COLGATE PALMOLIVE CO

CL|194162103

57959

Value:

$5.4B

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	228.8K	QoQ NEW(+228.8K) YoY NEW(+228.8K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Adt Inc.(ADTcusip00090Q103)	764.9K	QoQ +54.54% (+270.0K) YoY NEW(+764.9K)	All Managers (Combined)	$6.2M	QoQ +82.05% (+$2.8M) YoY NEW(+$6.2M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +2.16% (+$131.7K) YoY +66.78% (+$2.5M)
Borgwarner Inc(BWAcusip099724106)	217.1K	QoQ +16.03% (+30.0K) YoY NEW(+217.1K)	All Managers (Combined)	$6.2M	QoQ +4.57% (+$271.9K) YoY NEW(+$6.2M)
East West Bancorp Inc(EWBCcusip27579R104)	69.0K	QoQ -5.08% (-3.7K) YoY +14.76% (+8.9K)	All Managers (Combined)	$6.2M	QoQ -11.03% (-$768.3K) YoY +30.21% (+$1.4M)
Northwest Natural Holding Co(NWNcusip66765N105)	144.5K	QoQ +6.10% (+8.3K) YoY -45.26% (-119.5K)	All Managers (Combined)	$6.2M	QoQ +14.58% (+$785.7K) YoY -37.17% (-$3.7M)
Ttm Technologies Inc(TTMIcusip87305R109)	299.4K	QoQ -3.73% (-11.6K) YoY -14.58% (-51.1K)	All Managers (Combined)	$6.1M	QoQ -20.22% (-$1.6M) YoY +11.93% (-$654.7K)
Perdoceo Education Corp(PRDOcusip71363P106)	240.3K	QoQ +8.91% (+19.7K) YoY +6.40% (+14.5K)	All Managers (Combined)	$6.1M	QoQ +3.60% (+$210.7K) YoY +52.58% (+$2.1M)
Masterbrand, Inc.(MBCcusip57638P104)	457.4K	QoQ +25.64% (+93.4K) YoY NEW(+457.4K)	All Managers (Combined)	$6.0M	QoQ +12.31% (+$654.9K) YoY NEW(+$6.0M)
Diebold Nixdorf, Inc(DBDcusip253651202)	136.4K	QoQ +13.83% (+16.6K) YoY NEW(+136.4K)	All Managers (Combined)	$6.0M	QoQ +15.63% (+$806.4K) YoY NEW(+$6.0M)
Sei Investments Co(SEICcusip784117103)	76.7K	QoQ +13.02% (+8.8K) YoY +148.80% (+45.9K)	All Managers (Combined)	$6.0M	QoQ +6.38% (+$357.3K) YoY +168.62% (+$3.7M)
World Kinect Corp(WKCcusip981475106)	209.3K	QoQ +6.16% (+12.2K) YoY NEW(+209.3K)	All Managers (Combined)	$5.9M	QoQ +9.44% (+$512.4K) YoY NEW(+$5.9M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	41.2K	QoQ -0.71% (-295) YoY -71.43% (-103.0K)	All Managers (Combined)	$5.9M	QoQ -6.22% (-$393.3K) YoY -74.61% (-$17.4M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	117.1K	QoQ -3.70% (-4.5K) YoY -14.61% (-20.1K)	All Managers (Combined)	$5.9M	QoQ -21.02% (-$1.6M) YoY +14.81% (-$757.2K)
Greenbrier Companies Inc(GBXcusip393657101)	114.4K	QoQ +20.36% (+19.3K) YoY +10.54% (+10.9K)	All Managers (Combined)	$5.9M	QoQ +1.08% (+$62.8K) YoY +8.67% (+$467.8K)
Range Resources Corp(RRCcusip75281A109)	143.8K	QoQ +0.38% (+557) YoY +23.59% (+27.5K)	All Managers (Combined)	$5.7M	QoQ +11.40% (+$588.1K) YoY +43.33% (+$1.7M)
Boyd Gaming Corp(BYDcusip103304101)	84.0K	QoQ +41.98% (+24.8K) YoY -55.11% (-103.1K)	All Managers (Combined)	$5.5M	QoQ +28.84% (+$1.2M) YoY -56.10% (-$7.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	102.6K	QoQ +2.60% (-2.6K) YoY -10.17% (-11.6K)	All Managers (Combined)	$5.5M	QoQ -29.88% (-$2.3M) YoY +9.11% (-$459.0K)
Hyatt Hotels Corp(Hcusip448579102)	44.5K	QoQ +32.85% (+11.0K) YoY NEW(+44.5K)	All Managers (Combined)	$5.5M	QoQ +3.67% (+$193.1K) YoY NEW(+$5.5M)
Colgate Palmolive Co(CLcusip194162103)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)