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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Atlantic Union Bankshares Corp

AUB|04911A107

173495(-3.7%)

Value:

$5.4B(-20.8%)

ROBERT HALF INC.

RHI|770323103

98837(+22.7%)

Value:

$5.4B(-5.0%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

174715(+7.4%)

Value:

$5.4B(-0.3%)

OGE ENERGY CORP.

OGE|670837103

117027(-4.2%)

Value:

$5.4B(+6.8%)

WYNN RESORTS LTD

WYNN|983134107

63989(+5.7%)

Value:

$5.3B(+2.4%)

TD SYNNEX CORP

SNX|87162W100

51383(-51.0%)

Value:

$5.3B(-56.5%)

Victoria's Secret & Co.

VSCO|926400102

286440

Value:

$5.3B

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

212869(-3.8%)

Value:

$5.3B(-10.6%)

UNITED NATURAL FOODS INC

UNFI|911163103

194015(-3.8%)

Value:

$5.3B(-3.5%)

MUELLER INDUSTRIES INC

MLI|624756102

68921

Value:

$5.2B

MOSAIC CO

MOS|61945C103

192959

Value:

$5.2B

Sitio Royalties Corp.

STR|82983N108

258952(-3.8%)

Value:

$5.1B(-0.3%)

HENRY SCHEIN INC

HSIC|806407102

75041(-2.6%)

Value:

$5.1B(-3.6%)

EXELIXIS, INC.

EXEL|30161Q104

138855

Value:

$5.1B

Ally Financial Inc.

ALLY|02005N100

140472(-3.7%)

Value:

$5.1B(-2.5%)

COMERICA INC /NEW/

CMA|200340107

85758

Value:

$5.1B

Allison Transmission Holdings Inc

ALSN|01973R101

52681(-2.7%)

Value:

$5.0B(-13.8%)

Hilltop Holdings Inc.

HTH|432748101

165506(-3.6%)

Value:

$5.0B(+2.5%)

Genpact LTD

G|G3922B107

99398(-5.0%)

Value:

$5.0B(+11.4%)

STIFEL FINANCIAL CORP

SF|860630102

52650(-3.0%)

Value:

$5.0B(-13.8%)

Instrument	Shares		Other Manager	Value
Atlantic Union Bankshares Corp(AUBcusip04911A107)	173.5K	QoQ -3.67% (-6.6K) YoY -11.85% (-23.3K)	All Managers (Combined)	$5.4M	QoQ -20.81% (-$1.4M) YoY -22.26% (-$1.5M)
Robert Half Inc.(RHIcusip770323103)	98.8K	QoQ +22.72% (-18.3K) YoY +34.18% (-25.2K)	All Managers (Combined)	$5.4M	QoQ -4.98% (-$282.9K) YoY -7.67% (-$448.2K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	174.7K	QoQ +7.43% (-12.1K) YoY +32.97% (+43.3K)	All Managers (Combined)	$5.4M	QoQ -0.26% (-$14.4K) YoY +58.22% (+$2.0M)
Oge Energy Corp.(OGEcusip670837103)	117.0K	QoQ -4.16% (-5.1K) YoY +16.26% (+16.4K)	All Managers (Combined)	$5.4M	QoQ +6.77% (-$341.2K) YoY +55.78% (+$1.9M)
Wynn Resorts Ltd(WYNNcusip983134107)	64.0K	QoQ +5.69% (+3.4K) YoY NEW(+64.0K)	All Managers (Combined)	$5.3M	QoQ +2.43% (+$126.8K) YoY NEW(+$5.3M)
Td Synnex Corp(SNXcusip87162W100)	51.4K	QoQ -50.99% (-53.5K) YoY -49.82% (-51.0K)	All Managers (Combined)	$5.3M	QoQ -56.55% (-$7.0M) YoY -53.88% (-$6.2M)
Victoria'S Secret & Co.(VSCOcusip926400102)	286.4K	QoQ NEW(+286.4K) YoY +7.69% (+20.5K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +3.25% (+$167.7K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	212.9K	QoQ -3.75% (-8.3K) YoY -14.57% (-36.3K)	All Managers (Combined)	$5.3M	QoQ -10.56% (-$627.8K) YoY -4.82% (-$269.4K)
United Natural Foods Inc(UNFIcusip911163103)	194.0K	QoQ -3.77% (-7.6K) YoY NEW(+194.0K)	All Managers (Combined)	$5.3M	QoQ -3.49% (-$192.2K) YoY NEW(+$5.3M)
Mueller Industries Inc(MLIcusip624756102)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Mosaic Co(MOScusip61945C103)	193.0K	QoQ NEW(+193.0K) YoY NEW(+193.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Sitio Royalties Corp.(STRcusip82983N108)	259.0K	QoQ -3.75% (-10.1K) YoY NEW(+259.0K)	All Managers (Combined)	$5.1M	QoQ -0.29% (-$15.2K) YoY NEW(+$5.1M)
Henry Schein Inc(HSICcusip806407102)	75.0K	QoQ -2.60% (-2.0K) YoY +13.02% (+8.6K)	All Managers (Combined)	$5.1M	QoQ -3.60% (-$192.0K) YoY +2.49% (+$125.3K)
Exelixis, Inc.(EXELcusip30161Q104)	138.9K	QoQ NEW(+138.9K) YoY -90.86% (-1.4M)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY -85.79% (-$31.0M)
Ally Financial Inc.(ALLYcusip02005N100)	140.5K	QoQ -3.71% (-5.4K) YoY -3.70% (-5.4K)	All Managers (Combined)	$5.1M	QoQ -2.48% (-$130.3K) YoY -13.47% (-$798.1K)
Comerica Inc /New/(CMAcusip200340107)	85.8K	QoQ NEW(+85.8K) YoY NEW(+85.8K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	52.7K	QoQ -2.66% (-1.4K) YoY NEW(+52.7K)	All Managers (Combined)	$5.0M	QoQ -13.82% (-$808.6K) YoY NEW(+$5.0M)
Hilltop Holdings Inc.(HTHcusip432748101)	165.5K	QoQ -3.61% (-6.2K) YoY -14.21% (-27.4K)	All Managers (Combined)	$5.0M	QoQ +2.51% (-$123.4K) YoY -16.60% (-$1.0M)
Genpact Ltd(GcusipG3922B107)	99.4K	QoQ -4.99% (-5.2K) YoY NEW(+99.4K)	All Managers (Combined)	$5.0M	QoQ +11.43% (-$513.9K) YoY NEW(+$5.0M)
Stifel Financial Corp(SFcusip860630102)	52.6K	QoQ -2.96% (-1.6K) YoY +2.68% (+1.4K)	All Managers (Combined)	$5.0M	QoQ -13.77% (-$793.0K) YoY +23.81% (+$954.7K)