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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HOPE BANCORP INC

HOPE|43940T109

84464

Value:

$884.3M

GENESCO INC

GCO|371532102

40360(+17.0%)

Value:

$856.8M(-41.9%)

Midland States Bancorp, Inc.

MSBI|597742105

48677(-3.8%)

Value:

$833.4M(-32.5%)

SMARTFINANCIAL INC.

SMBK|83190L208

26659(-3.6%)

Value:

$828.6M(-3.3%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

25438(-3.8%)

Value:

$783.2M(-14.9%)

Bunge Global SA

BG|H11356104

10171(-80.0%)

Value:

$777.3M(-80.3%)

TRUSTMARK CORP

TRMK|898402102

22143(-4.4%)

Value:

$763.7M(-6.7%)

Hamilton Insurance Group, Ltd.

HG|G42706104

35253

Value:

$730.8M

OCEANFIRST FINANCIAL CORP

OCFC|675234108

41023

Value:

$697.8M

RENASANT CORP

RNST|75970E107

20177(-4.8%)

Value:

$684.6M(-9.6%)

BANK OF CHILE

BCH|059520106

25791(-81.1%)

Value:

$683.2M(-77.9%)

U-Haul Holding Co /NV/

UHAL|023586100

9327(-3.8%)

Value:

$609.6M(-9.0%)

10948W103

20519

Value:

$530.6M

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

16876(-4.0%)

Value:

$456.3M(-10.7%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

30900(+149.2%)

Value:

$445.6M(+197.0%)

UNITED FIRE GROUP INC

UFCS|910340108

13870

Value:

$408.6M

WORLD ACCEPTANCE CORP

WRLD|981419104

3150

Value:

$398.6M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

524(-99.5%)

Value:

$279.1M(-99.5%)

Xperi Inc.

XPER|98423J101

33670

Value:

$259.9M

OIL STATES INTERNATIONAL, INC

OIS|678026105

47410

Value:

$244.2M

Instrument	Shares		Other Manager	Value
Hope Bancorp Inc(HOPEcusip43940T109)	84.5K	QoQ NEW(+84.5K) YoY -85.91% (-515.0K)	All Managers (Combined)	$884.3K	QoQ NEW(+$884.3K) YoY -87.18% (-$6.0M)
Genesco Inc(GCOcusip371532102)	40.4K	QoQ +16.98% (-5.9K) YoY NEW(+40.4K)	All Managers (Combined)	$856.8K	QoQ -41.90% (-$618.0K) YoY NEW(+$856.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	48.7K	QoQ -3.77% (-1.9K) YoY -14.63% (-8.3K)	All Managers (Combined)	$833.4K	QoQ -32.48% (-$401.0K) YoY -41.84% (-$599.6K)
Smartfinancial Inc.(SMBKcusip83190L208)	26.7K	QoQ -3.64% (-1.0K) YoY -12.90% (-4.0K)	All Managers (Combined)	$828.6K	QoQ -3.33% (-$28.6K) YoY +28.46% (-$183.6K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	25.4K	QoQ -3.78% (-1.0K) YoY -13.99% (-4.1K)	All Managers (Combined)	$783.2K	QoQ -14.94% (-$137.6K) YoY +4.46% (-$33.5K)
Bunge Global Sa(BGcusipH11356104)	10.2K	QoQ -79.95% (-40.6K) YoY -94.30% (-168.4K)	All Managers (Combined)	$777.3K	QoQ -80.30% (-$3.2M) YoY -95.75% (-$17.5M)
Trustmark Corp(TRMKcusip898402102)	22.1K	QoQ -4.36% (-1.0K) YoY -14.73% (-3.8K)	All Managers (Combined)	$763.7K	QoQ -6.74% (-$55.2K) YoY +4.61% (-$33.7K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$730.8K	QoQ NEW(+$730.8K) YoY NEW(+$730.8K)
Oceanfirst Financial Corp(OCFCcusip675234108)	41.0K	QoQ NEW(+41.0K) YoY -36.82% (-23.9K)	All Managers (Combined)	$697.8K	QoQ NEW(+$697.8K) YoY -34.51% (-$367.8K)
Renasant Corp(RNSTcusip75970E107)	20.2K	QoQ -4.75% (-1.0K) YoY -15.45% (-3.7K)	All Managers (Combined)	$684.6K	QoQ -9.60% (-$72.7K) YoY -8.40% (-$62.8K)
Bank Of Chile(BCHcusip059520106)	25.8K	QoQ -81.09% (-110.6K) YoY -72.02% (-66.4K)	All Managers (Combined)	$683.2K	QoQ -77.91% (-$2.4M) YoY -66.71% (-$1.4M)
U-Haul Holding Co /Nv/(UHALcusip023586100)	9.3K	QoQ -3.84% (-373) YoY -3.13% (-302)	All Managers (Combined)	$609.6K	QoQ -9.03% (-$60.6K) YoY -6.26% (-$40.7K)
(cusip10948W103)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$530.6K	QoQ NEW(+$530.6K) YoY NEW(+$530.6K)
Central Pacific Financial Corp(CPFcusip154760409)	16.9K	QoQ -4.03% (-710) YoY -89.86% (-149.7K)	All Managers (Combined)	$456.3K	QoQ -10.67% (-$54.5K) YoY -86.12% (-$2.8M)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	30.9K	QoQ +149.19% (+18.5K) YoY +203.23% (+20.7K)	All Managers (Combined)	$445.6K	QoQ +196.97% (+$295.5K) YoY +310.58% (+$337.1K)
United Fire Group Inc(UFCScusip910340108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$408.6K	QoQ NEW(+$408.6K) YoY NEW(+$408.6K)
World Acceptance Corp(WRLDcusip981419104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$398.6K	QoQ NEW(+$398.6K) YoY NEW(+$398.6K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	524	QoQ -99.53% (-112.1K) YoY -99.77% (-230.8K)	All Managers (Combined)	$279.1K	QoQ -99.45% (-$50.8M) YoY -99.71% (-$97.0M)
Xperi Inc.(XPERcusip98423J101)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$259.9K	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
Oil States International, Inc(OIScusip678026105)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$244.2K	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)