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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:505.1K

Value:$125.6M

% of Portfolio:0.9% ($125.6M/$13.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.4M

Value:$122.2M

% of Portfolio:0.9% ($122.2M/$13.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.2M

Value:$121.6M

% of Portfolio:0.9% ($121.6M/$13.9B)

FEDEX CORP

FDX|31428X106

Shares:493.5K

Value:$120.3M

% of Portfolio:0.9% ($120.3M/$13.9B)

3M CO

MMM|88579Y101

Shares:812.1K

Value:$119.3M

% of Portfolio:0.9% ($119.3M/$13.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:442.9K

Value:$118.1M

% of Portfolio:0.9% ($118.1M/$13.9B)

MORGAN STANLEY

MS|617446448

Shares:976.0K

Value:$113.9M

% of Portfolio:0.8% ($113.9M/$13.9B)

Medtronic plc

MDT|G5960L103

Shares:1.2M

Value:$106.4M

% of Portfolio:0.8% ($106.4M/$13.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:1.1M

Value:$106.3M

% of Portfolio:0.8% ($106.3M/$13.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:188.0K

Value:$102.7M

% of Portfolio:0.7% ($102.7M/$13.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:301.5K

Value:$101.9M

% of Portfolio:0.7% ($101.9M/$13.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:435.3K

Value:$101.5M

% of Portfolio:0.7% ($101.5M/$13.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.5M

Value:$98.9M

% of Portfolio:0.7% ($98.9M/$13.9B)

FMC CORP

FMC|302491303

Shares:2.3M

Value:$96.4M

% of Portfolio:0.7% ($96.4M/$13.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:421.4K

Value:$89.2M

% of Portfolio:0.6% ($89.2M/$13.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:671.1K

Value:$86.1M

% of Portfolio:0.6% ($86.1M/$13.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.0M

Value:$85.8M

% of Portfolio:0.6% ($85.8M/$13.9B)

Chubb Ltd

CB|H1467J104

Shares:282.8K

Value:$85.4M

% of Portfolio:0.6% ($85.4M/$13.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:1.3M

Value:$82.9M

% of Portfolio:0.6% ($82.9M/$13.9B)

ALLSTATE CORP

ALL|020002101

Shares:384.4K

Value:$79.6M

% of Portfolio:0.6% ($79.6M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	505.1K	QoQ -41.10% (-352.5K) YoY -15.86% (-95.3K)	All Managers (Combined)	$125.6M	0.9% ($125.6M/$13.9B)	QoQ -33.38% (-$62.9M) YoY +9.55% (-$11.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	1.4M	QoQ +2.63% (+35.6K) YoY NEW(+1.4M)	All Managers (Combined)	$122.2M	0.9% ($122.2M/$13.9B)	QoQ +19.02% (+$19.5M) YoY NEW(+$122.2M)
AerCap Holdings N.V.(AERcusipN00985106)	1.2M	QoQ -6.22% (-79.0K) YoY -31.40% (-545.1K)	All Managers (Combined)	$121.6M	0.9% ($121.6M/$13.9B)	QoQ +0.11% (-$140.3K) YoY -19.36% (-$29.2M)
FEDEX CORP(FDXcusip31428X106)	493.5K	QoQ +1.45% (-7.1K) YoY +28.37% (+109.1K)	All Managers (Combined)	$120.3M	0.9% ($120.3M/$13.9B)	QoQ -12.08% (-$16.5M) YoY +8.01% (+$8.9M)
3M CO(MMMcusip88579Y101)	812.1K	QoQ +79.83% (+360.5K) YoY NEW(+812.1K)	All Managers (Combined)	$119.3M	0.9% ($119.3M/$13.9B)	QoQ +104.59% (+$61.0M) YoY NEW(+$119.3M)
T-Mobile US, Inc.(TMUScusip872590104)	442.9K	QoQ +19.15% (+71.2K) YoY -41.04% (-308.4K)	All Managers (Combined)	$118.1M	0.9% ($118.1M/$13.9B)	QoQ +43.97% (+$36.1M) YoY -3.67% (-$4.5M)
MORGAN STANLEY(MScusip617446448)	976.0K	QoQ +12.66% (+109.7K) YoY +12.92% (+111.7K)	All Managers (Combined)	$113.9M	0.8% ($113.9M/$13.9B)	QoQ +4.55% (+$5.0M) YoY +39.92% (+$32.5M)
Medtronic plc(MDTcusipG5960L103)	1.2M	QoQ -19.82% (-292.6K) YoY -5.53% (-69.4K)	All Managers (Combined)	$106.4M	0.8% ($106.4M/$13.9B)	QoQ -9.80% (-$11.6M) YoY -2.59% (-$2.8M)
NRG ENERGY, INC.(NRGcusip629377508)	1.1M	QoQ -0.55% (-6.3K) YoY -33.73% (-567.2K)	All Managers (Combined)	$106.3M	0.8% ($106.3M/$13.9B)	QoQ +5.21% (-$5.3M) YoY -6.55% (-$7.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	188.0K	QoQ +9.02% (+15.6K) YoY +9.79% (+16.8K)	All Managers (Combined)	$102.7M	0.7% ($102.7M/$13.9B)	QoQ +4.01% (+$4.0M) YoY +43.59% (+$31.2M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	301.5K	QoQ -5.96% (-19.1K) YoY -3.85% (-12.1K)	All Managers (Combined)	$101.9M	0.7% ($101.9M/$13.9B)	QoQ +1.44% (-$1.5M) YoY +18.15% (-$15.7M)
LOWES COMPANIES INC(LOWcusip548661107)	435.3K	QoQ -5.29% (-24.3K) YoY -5.01% (-23.0K)	All Managers (Combined)	$101.5M	0.7% ($101.5M/$13.9B)	QoQ -10.50% (-$11.9M) YoY -13.03% (-$15.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.5M	QoQ +28.00% (-331.7K) YoY +421.53% (+1.2M)	All Managers (Combined)	$98.9M	0.7% ($98.9M/$13.9B)	QoQ -2.13% (-$2.2M) YoY +407.99% (+$79.4M)
FMC CORP(FMCcusip302491303)	2.3M	QoQ +22.74% (+423.2K) YoY +48.97% (-751.0K)	All Managers (Combined)	$96.4M	0.7% ($96.4M/$13.9B)	QoQ +6.52% (+$5.9M) YoY -1.32% (-$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	421.4K	QoQ +23.60% (+80.5K) YoY +205.93% (+283.6K)	All Managers (Combined)	$89.2M	0.6% ($89.2M/$13.9B)	QoQ +15.86% (+$12.2M) YoY +215.62% (+$61.0M)
EOG RESOURCES INC(EOGcusip26875P101)	671.1K	QoQ +48.72% (+219.9K) YoY +60.02% (+251.7K)	All Managers (Combined)	$86.1M	0.6% ($86.1M/$13.9B)	QoQ +55.59% (+$30.7M) YoY +60.52% (+$32.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	2.0M	QoQ -30.08% (-846.1K) YoY -18.41% (-443.9K)	All Managers (Combined)	$85.8M	0.6% ($85.8M/$13.9B)	QoQ -49.61% (-$84.4M) YoY -25.69% (-$29.6M)
Chubb Ltd(CBcusipH1467J104)	282.8K	QoQ +28.48% (+62.7K) YoY +28.24% (+62.3K)	All Managers (Combined)	$85.4M	0.6% ($85.4M/$13.9B)	QoQ +40.42% (+$24.6M) YoY +49.46% (+$28.3M)
TYSON FOODS, INC.(TSNcusip902494103)	1.3M	QoQ +8.22% (+98.8K) YoY -4.29% (-58.3K)	All Managers (Combined)	$82.9M	0.6% ($82.9M/$13.9B)	QoQ +20.22% (+$14.0M) YoY +3.98% (-$3.2M)
ALLSTATE CORP(ALLcusip020002101)	384.4K	QoQ -19.79% (-94.9K) YoY -20.06% (-96.5K)	All Managers (Combined)	$79.6M	0.6% ($79.6M/$13.9B)	QoQ -13.85% (-$12.8M) YoY -4.32% (-$3.6M)