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

Search and click to pin securities to the top

Page 20 of 28

Sort by:

EAGLE MATERIALS INC

EXP|26969P108

19997(-46.5%)

Value:

$4.4B(-51.8%)

OFG BANCORP

OFG|67103X102

109917(-3.8%)

Value:

$4.4B(-9.0%)

SKECHERS USA INC

SKX|830566105

77302(-3.6%)

Value:

$4.4B(-18.6%)

TUTOR PERINI CORP

TPC|901109108

188852(+22.9%)

Value:

$4.4B(+17.7%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

131950

Value:

$4.4B

G III APPAREL GROUP LTD /DE/

GIII|36237H101

160000(+5.7%)

Value:

$4.4B(-11.4%)

TORO CO

TTC|891092108

59735(+175.9%)

Value:

$4.3B(+150.6%)

FIRST BUSEY CORP /NV/

BUSE|319383204

199267(+52.2%)

Value:

$4.3B(+39.5%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

58648(-3.6%)

Value:

$4.3B(-4.5%)

Adeia Inc.

ADEA|00676P107

315544(-3.8%)

Value:

$4.2B(-9.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

66660(-5.4%)

Value:

$4.1B(-5.6%)

MOHAWK INDUSTRIES INC

MHK|608190104

36254(-6.3%)

Value:

$4.1B(-10.2%)

SONIC AUTOMOTIVE INC

SAH|83545G102

72508(-3.9%)

Value:

$4.1B(-13.6%)

08579W103

59019(-2.0%)

Value:

$4.1B(+5.8%)

Voya Financial, Inc.

VOYA|929089100

59638(+109.4%)

Value:

$4.0B(+106.1%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

105146(-3.8%)

Value:

$4.0B(-19.4%)

GREIF, INC

GEF|397624107

72323(-3.9%)

Value:

$4.0B(-13.5%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

73825(-3.8%)

Value:

$4.0B(-8.3%)

UFP INDUSTRIES INC

UFPI|90278Q108

36693(-3.2%)

Value:

$3.9B(-8.0%)

NAVIENT CORP

NAVI|63938C108

307763(-3.9%)

Value:

$3.9B(-8.6%)

Instrument	Shares		Other Manager	Value
Eagle Materials Inc(EXPcusip26969P108)	20.0K	QoQ -46.45% (-17.4K) YoY +18.34% (-3.1K)	All Managers (Combined)	$4.4M	QoQ -51.84% (-$4.8M) YoY -3.35% (-$153.8K)
Ofg Bancorp(OFGcusip67103X102)	109.9K	QoQ -3.77% (-4.3K) YoY -14.65% (-18.9K)	All Managers (Combined)	$4.4M	QoQ -9.00% (-$435.2K) YoY -7.21% (-$341.8K)
Skechers Usa Inc(SKXcusip830566105)	77.3K	QoQ -3.59% (-2.9K) YoY +18.74% (+12.2K)	All Managers (Combined)	$4.4M	QoQ -18.59% (-$1.0M) YoY +10.06% (+$401.4K)
Tutor Perini Corp(TPCcusip901109108)	188.9K	QoQ +22.91% (+35.2K) YoY +9.23% (+16.0K)	All Managers (Combined)	$4.4M	QoQ +17.72% (+$659.3K) YoY +75.10% (+$1.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	131.9K	QoQ NEW(+131.9K) YoY NEW(+131.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	160.0K	QoQ +5.69% (-8.6K) YoY +1.72% (-2.7K)	All Managers (Combined)	$4.4M	QoQ -11.37% (-$561.9K) YoY -4.09% (-$187.0K)
Toro Co(TTCcusip891092108)	59.7K	QoQ +175.95% (+38.1K) YoY NEW(+59.7K)	All Managers (Combined)	$4.3M	QoQ +150.62% (+$2.6M) YoY NEW(+$4.3M)
First Busey Corp /Nv/(BUSEcusip319383204)	199.3K	QoQ +52.17% (+68.3K) YoY +34.95% (+51.6K)	All Managers (Combined)	$4.3M	QoQ +39.45% (+$1.2M) YoY +21.20% (+$753.0K)
Pathward Financial, Inc.(CASHcusip59100U108)	58.6K	QoQ -3.63% (-2.2K) YoY -14.59% (-10.0K)	All Managers (Combined)	$4.3M	QoQ -4.45% (-$199.6K) YoY +23.42% (-$811.9K)
Adeia Inc.(ADEAcusip00676P107)	315.5K	QoQ -3.78% (-12.4K) YoY -14.58% (-53.9K)	All Managers (Combined)	$4.2M	QoQ -9.01% (-$413.3K) YoY +3.40% (-$137.4K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	66.7K	QoQ -5.44% (-3.8K) YoY +80.16% (+29.7K)	All Managers (Combined)	$4.1M	QoQ -5.56% (-$244.5K) YoY +110.74% (+$2.2M)
Mohawk Industries Inc(MHKcusip608190104)	36.3K	QoQ -6.25% (-2.4K) YoY -41.43% (-25.6K)	All Managers (Combined)	$4.1M	QoQ -10.15% (-$467.9K) YoY -48.91% (-$4.0M)
Sonic Automotive Inc(SAHcusip83545G102)	72.5K	QoQ -3.85% (-2.9K) YoY -4.11% (-3.1K)	All Managers (Combined)	$4.1M	QoQ -13.55% (-$647.7K) YoY -4.08% (-$175.9K)
(cusip08579W103)✕	59.0K	QoQ -2.02% (-1.2K) YoY -74.74% (-174.7K)	All Managers (Combined)	$4.1M	QoQ +5.76% (-$224.6K) YoY -70.85% (-$10.0M)
Voya Financial, Inc.(VOYAcusip929089100)	59.6K	QoQ +109.40% (+31.2K) YoY -54.84% (-72.4K)	All Managers (Combined)	$4.0M	QoQ +106.14% (+$2.1M) YoY -58.60% (-$5.7M)
Benchmark Electronics Inc(BHEcusip08160H101)	105.1K	QoQ -3.76% (-4.1K) YoY -14.59% (-18.0K)	All Managers (Combined)	$4.0M	QoQ -19.38% (-$961.5K) YoY +8.22% (-$304.0K)
Greif, Inc(GEFcusip397624107)	72.3K	QoQ -3.86% (-2.9K) YoY -14.71% (-12.5K)	All Managers (Combined)	$4.0M	QoQ -13.50% (-$621.2K) YoY -32.07% (-$1.9M)
Enterprise Financial Services Corp(EFSCcusip293712105)	73.8K	QoQ -3.79% (-2.9K) YoY -14.73% (-12.8K)	All Managers (Combined)	$4.0M	QoQ -8.32% (-$360.5K) YoY +12.97% (-$455.6K)
Ufp Industries Inc(UFPIcusip90278Q108)	36.7K	QoQ -3.21% (-1.2K) YoY +39.24% (+10.3K)	All Managers (Combined)	$3.9M	QoQ -8.03% (-$342.9K) YoY +21.16% (+$686.1K)
Navient Corp(NAVIcusip63938C108)	307.8K	QoQ -3.87% (-12.4K) YoY -14.86% (-53.7K)	All Managers (Combined)	$3.9M	QoQ -8.64% (-$368.1K) YoY -38.20% (-$2.4M)