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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HEARTLAND EXPRESS INC

HTLD|422347104

282190(+17.5%)

Value:

$2.6B(-3.4%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

59337(-3.7%)

Value:

$2.5B(-7.0%)

SpartanNash Co

SPTN|847215100

122880(+440.1%)

Value:

$2.5B(+497.3%)

PEOPLES BANCORP INC

PEBO|709789101

82613(-3.9%)

Value:

$2.5B(-10.0%)

DELUXE CORP

DLX|248019101

154840(+14.2%)

Value:

$2.4B(-20.0%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

14093(-4.1%)

Value:

$2.4B(-25.1%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

94783(-3.8%)

Value:

$2.4B(-35.4%)

318916103

69165(-4.0%)

Value:

$2.3B(-7.3%)

PROASSURANCE CORP

PRA|74267C106

100030(-3.8%)

Value:

$2.3B(+41.2%)

NETGEAR, INC.

NTGR|64111Q104

93740(-3.9%)

Value:

$2.3B(-15.7%)

Riley Exploration Permian, Inc.

REPX|76665T102

78300(+19.2%)

Value:

$2.3B(+8.9%)

LendingClub Corp

LC|52603A208

219964(-3.8%)

Value:

$2.3B(-38.6%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

45172(+21.3%)

Value:

$2.3B(+11.5%)

Merchants Bancorp

MBIN|58844R108

60637(-4.0%)

Value:

$2.2B(-2.6%)

ProPetro Holding Corp.

PUMP|74347M108

302750(-3.8%)

Value:

$2.2B(-24.2%)

Otter Tail Corp

OTTR|689648103

27479(-3.9%)

Value:

$2.2B(+4.6%)

AdvanSix Inc.

ASIX|00773T101

97370(+7.3%)

Value:

$2.2B(-14.7%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

244830

Value:

$2.1B

BEAZER HOMES USA INC

BZH|07556Q881

102172(-3.6%)

Value:

$2.1B(-28.4%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

41140(-3.5%)

Value:

$2.1B(-8.4%)

Instrument	Shares		Other Manager	Value
Heartland Express Inc(HTLDcusip422347104)	282.2K	QoQ +17.53% (-42.1K) YoY NEW(+282.2K)	All Managers (Combined)	$2.6M	QoQ -3.41% (-$91.9K) YoY NEW(+$2.6M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	59.3K	QoQ -3.74% (-2.3K) YoY -11.21% (-7.5K)	All Managers (Combined)	$2.5M	QoQ -6.96% (-$190.2K) YoY +12.96% (-$291.7K)
Spartannash Co(SPTNcusip847215100)	122.9K	QoQ +440.13% (+100.1K) YoY +3.38% (+4.0K)	All Managers (Combined)	$2.5M	QoQ +497.32% (+$2.1M) YoY +3.63% (+$87.4K)
Peoples Bancorp Inc(PEBOcusip709789101)	82.6K	QoQ -3.85% (-3.3K) YoY -14.48% (-14.0K)	All Managers (Combined)	$2.5M	QoQ -10.01% (-$272.6K) YoY -14.33% (-$410.1K)
Deluxe Corp(DLXcusip248019101)	154.8K	QoQ +14.24% (-19.3K) YoY +2.80% (-4.2K)	All Managers (Combined)	$2.4M	QoQ -20.04% (-$613.6K) YoY -21.05% (-$653.0K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	14.1K	QoQ -4.11% (-605) YoY -14.27% (-2.3K)	All Managers (Combined)	$2.4M	QoQ -25.07% (-$813.0K) YoY -40.41% (-$1.6M)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	94.8K	QoQ -3.76% (-3.7K) YoY NEW(+94.8K)	All Managers (Combined)	$2.4M	QoQ -35.39% (-$1.3M) YoY NEW(+$2.4M)
(cusip318916103)✕	69.2K	QoQ -4.03% (-2.9K) YoY -14.78% (-12.0K)	All Managers (Combined)	$2.3M	QoQ -7.30% (-$184.2K) YoY +11.02% (-$232.3K)
Proassurance Corp(PRAcusip74267C106)	100.0K	QoQ -3.76% (-3.9K) YoY NEW(+100.0K)	All Managers (Combined)	$2.3M	QoQ +41.24% (-$682.0K) YoY NEW(+$2.3M)
Netgear, Inc.(NTGRcusip64111Q104)	93.7K	QoQ -3.90% (-3.8K) YoY -7.99% (-8.2K)	All Managers (Combined)	$2.3M	QoQ -15.66% (-$425.8K) YoY +42.69% (-$686.1K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	78.3K	QoQ +19.21% (+12.6K) YoY NEW(+78.3K)	All Managers (Combined)	$2.3M	QoQ +8.94% (+$187.5K) YoY NEW(+$2.3M)
Lendingclub Corp(LCcusip52603A208)	220.0K	QoQ -3.76% (-8.6K) YoY NEW(+220.0K)	All Managers (Combined)	$2.3M	QoQ -38.65% (-$1.4M) YoY NEW(+$2.3M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	45.2K	QoQ +21.28% (+7.9K) YoY NEW(+45.2K)	All Managers (Combined)	$2.3M	QoQ +11.46% (+$231.7K) YoY NEW(+$2.3M)
Merchants Bancorp(MBINcusip58844R108)	60.6K	QoQ -3.97% (-2.5K) YoY -15.14% (-10.8K)	All Managers (Combined)	$2.2M	QoQ -2.57% (-$59.4K) YoY -27.28% (-$842.0K)
Propetro Holding Corp.(PUMPcusip74347M108)	302.8K	QoQ -3.81% (-12.0K) YoY -17.43% (-63.9K)	All Managers (Combined)	$2.2M	QoQ -24.22% (-$711.5K) YoY -24.89% (-$737.7K)
Otter Tail Corp(OTTRcusip689648103)	27.5K	QoQ -3.88% (-1.1K) YoY NEW(+27.5K)	All Managers (Combined)	$2.2M	QoQ +4.61% (-$97.5K) YoY NEW(+$2.2M)
Advansix Inc.(ASIXcusip00773T101)	97.4K	QoQ +7.29% (-6.6K) YoY NEW(+97.4K)	All Managers (Combined)	$2.2M	QoQ -14.69% (-$380.0K) YoY NEW(+$2.2M)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	244.8K	QoQ NEW(+244.8K) YoY NEW(+244.8K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	102.2K	QoQ -3.59% (-3.8K) YoY -5.80% (-6.3K)	All Managers (Combined)	$2.1M	QoQ -28.41% (-$827.0K) YoY -41.44% (-$1.5M)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	41.1K	QoQ -3.51% (-1.5K) YoY -14.78% (-7.1K)	All Managers (Combined)	$2.1M	QoQ -8.37% (-$189.4K) YoY +0.61% (-$12.7K)