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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

49399

Value:

$5.0B

GLOBE LIFE INC.

GL|37959E102

37569

Value:

$4.9B

HASBRO, INC.

HAS|418056107

79914(-5.4%)

Value:

$4.9B(+4.0%)

MIDDLEBY Corp

MIDD|596278101

32312(+22.9%)

Value:

$4.9B(+37.9%)

FB Financial Corp

FBK|30257X104

104605(-3.8%)

Value:

$4.8B(-13.4%)

DONALDSON Co INC

DCI|257651109

72314

Value:

$4.8B

WEX Inc.

WEX|96208T104

30569(+25.1%)

Value:

$4.8B(+12.0%)

LITHIA MOTORS INC

LAD|536797103

16311(-0.6%)

Value:

$4.8B(-18.4%)

NELNET INC

NNI|64031N108

42961(-3.4%)

Value:

$4.8B(+0.3%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

74550

Value:

$4.8B

FLEX LTD.

FLEX|Y2573F102

143211(+7.4%)

Value:

$4.7B(-7.5%)

HANCOCK WHITNEY CORP

HWC|410120109

90060(-3.8%)

Value:

$4.7B(-7.7%)

Match Group, Inc.

MTCH|57667L107

151245(+123.2%)

Value:

$4.7B(+112.9%)

WSFS FINANCIAL CORP

WSFS|929328102

90439(-3.7%)

Value:

$4.7B(-6.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

29935(-3.4%)

Value:

$4.6B(-17.1%)

ACUITY BRANDS INC

AYI|00508Y102

17379(-6.7%)

Value:

$4.6B(-15.9%)

UNITED BANKSHARES INC/WV

UBSI|909907107

131552(-3.7%)

Value:

$4.6B(-11.1%)

WEBSTER FINANCIAL CORP

WBS|947890109

87954(-3.3%)

Value:

$4.5B(-9.7%)

H&R BLOCK INC

HRB|093671105

82224(-4.2%)

Value:

$4.5B(-0.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

74146(+4.3%)

Value:

$4.5B(-7.1%)

Instrument	Shares		Other Manager	Value
Axis Capital Holdings Ltd(AXScusipG0692U109)	49.4K	QoQ NEW(+49.4K) YoY -78.35% (-178.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY -66.62% (-$9.9M)
Globe Life Inc.(GLcusip37959E102)	37.6K	QoQ NEW(+37.6K) YoY -77.43% (-128.9K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -74.45% (-$14.4M)
Hasbro, Inc.(HAScusip418056107)	79.9K	QoQ -5.38% (-4.5K) YoY NEW(+79.9K)	All Managers (Combined)	$4.9M	QoQ +4.05% (-$191.5K) YoY NEW(+$4.9M)
Middleby Corp(MIDDcusip596278101)	32.3K	QoQ +22.89% (+6.0K) YoY +24.87% (+6.4K)	All Managers (Combined)	$4.9M	QoQ +37.88% (+$1.3M) YoY +18.03% (+$750.3K)
Fb Financial Corp(FBKcusip30257X104)	104.6K	QoQ -3.78% (-4.1K) YoY -14.62% (-17.9K)	All Managers (Combined)	$4.8M	QoQ -13.40% (-$750.4K) YoY +5.09% (-$235.0K)
Donaldson Co Inc(DCIcusip257651109)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Wex Inc.(WEXcusip96208T104)	30.6K	QoQ +25.06% (+6.1K) YoY NEW(+30.6K)	All Managers (Combined)	$4.8M	QoQ +12.01% (+$514.8K) YoY NEW(+$4.8M)
Lithia Motors Inc(LADcusip536797103)	16.3K	QoQ -0.59% (-97) YoY -89.01% (-132.2K)	All Managers (Combined)	$4.8M	QoQ -18.36% (-$1.1M) YoY -89.28% (-$39.9M)
Nelnet Inc(NNIcusip64031N108)	43.0K	QoQ -3.39% (-1.5K) YoY -14.06% (-7.0K)	All Managers (Combined)	$4.8M	QoQ +0.33% (-$15.7K) YoY +0.71% (-$33.9K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Flex Ltd.(FLEXcusipY2573F102)	143.2K	QoQ +7.39% (-9.9K) YoY NEW(+143.2K)	All Managers (Combined)	$4.7M	QoQ -7.45% (-$381.8K) YoY NEW(+$4.7M)
Hancock Whitney Corp(HWCcusip410120109)	90.1K	QoQ -3.75% (-3.5K) YoY -14.65% (-15.5K)	All Managers (Combined)	$4.7M	QoQ -7.74% (-$396.5K) YoY -2.76% (-$134.4K)
Match Group, Inc.(MTCHcusip57667L107)	151.2K	QoQ +123.18% (+83.5K) YoY NEW(+151.2K)	All Managers (Combined)	$4.7M	QoQ +112.87% (+$2.5M) YoY NEW(+$4.7M)
Wsfs Financial Corp(WSFScusip929328102)	90.4K	QoQ -3.73% (-3.5K) YoY -14.16% (-14.9K)	All Managers (Combined)	$4.7M	QoQ -6.01% (-$300.4K) YoY -1.37% (-$65.2K)
Wesco International Inc(WCCcusip95082P105)	29.9K	QoQ -3.35% (-1.0K) YoY +109.81% (+15.7K)	All Managers (Combined)	$4.6M	QoQ -17.06% (-$956.3K) YoY +90.24% (+$2.2M)
Acuity Brands Inc(AYIcusip00508Y102)	17.4K	QoQ -6.69% (-1.2K) YoY NEW(+17.4K)	All Managers (Combined)	$4.6M	QoQ -15.89% (-$864.7K) YoY NEW(+$4.6M)
United Bankshares Inc/Wv(UBSIcusip909907107)	131.6K	QoQ -3.67% (-5.0K) YoY NEW(+131.6K)	All Managers (Combined)	$4.6M	QoQ -11.05% (-$567.1K) YoY NEW(+$4.6M)
Webster Financial Corp(WBScusip947890109)	88.0K	QoQ -3.30% (-3.0K) YoY +18.70% (+13.9K)	All Managers (Combined)	$4.5M	QoQ -9.73% (-$488.9K) YoY +20.52% (+$772.2K)
H&R Block Inc(HRBcusip093671105)	82.2K	QoQ -4.18% (-3.6K) YoY +100.90% (+41.3K)	All Managers (Combined)	$4.5M	QoQ -0.43% (-$19.6K) YoY +124.63% (+$2.5M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	74.1K	QoQ +4.28% (-3.0K) YoY -66.04% (-144.2K)	All Managers (Combined)	$4.5M	QoQ -7.08% (-$344.1K) YoY -75.58% (-$14.0M)