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:

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Ranger Energy Services, Inc.

RNGR|75282U104

Shares:16.8K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$13.9B)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:10.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$13.9B)

ATN International, Inc.

ATNI|00215F107

Shares:11.5K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$13.9B)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:6.4K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$13.9B)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:8.5K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$13.9B)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:9.4K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$13.9B)

DocGo Inc.

DCGO|256086109

Shares:77.3K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$13.9B)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:39.4K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$13.9B)

Zumiez Inc

ZUMZ|989817101

Shares:11.4K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$13.9B)

Quad/Graphics, Inc.

QUAD|747301109

Shares:29.6K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$13.9B)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:11.4K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$13.9B)

RE/MAX Holdings, Inc.

RMAX|75524W108

Shares:14.4K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$13.9B)

FORD MOTOR CO

F|345370860

Shares:10.9K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$13.9B)

464287408

IVE|464287408

Shares:559

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$13.9B)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:27.2K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$13.9B)

464287473

IWS|464287473

Shares:615

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$13.9B)

00770C101

Shares:16.1K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$13.9B)

EchoStar CORP

SATS|278768106

Shares:789

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ranger Energy Services, Inc.(RNGRcusip75282U104)	16.8K	QoQ +27.76% (+3.7K) YoY +24.09% (+3.3K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$13.9B)	QoQ +17.12% (+$34.9K) YoY +55.97% (+$85.8K)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$13.9B)	QoQ +3.47% (+$7.8K) YoY +57.18% (+$84.9K)
ATN International, Inc.(ATNIcusip00215F107)	11.5K	QoQ NEW(+11.5K) YoY -69.11% (-25.7K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$13.9B)	QoQ NEW(+$233.2K) YoY -80.08% (-$937.8K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$13.9B)	QoQ -1.70% (-$3.7K) YoY NEW(+$213.2K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$13.9B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$13.9B)	QoQ -18.02% (-$45.3K) YoY NEW(+$206.2K)
DocGo Inc.(DCGOcusip256086109)	77.3K	QoQ +12.00% (-8.3K) YoY NEW(+77.3K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$13.9B)	QoQ -30.26% (-$88.5K) YoY NEW(+$204.0K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	39.4K	QoQ 0.00% (-0) YoY NEW(+39.4K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$13.9B)	QoQ -4.17% (-$7.9K) YoY NEW(+$180.8K)
Zumiez Inc(ZUMZcusip989817101)	11.4K	QoQ 0.00% (-0) YoY -1.13% (-130)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$13.9B)	QoQ -22.32% (-$48.6K) YoY -3.08% (-$5.4K)
Quad/Graphics, Inc.(QUADcusip747301109)	29.6K	QoQ +28.37% (+6.5K) YoY +63.70% (+11.5K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$13.9B)	QoQ +0.38% (+$616) YoY +68.01% (+$65.4K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.9K	0.0% ($143.9K/$13.9B)	QoQ -2.53% (-$3.7K) YoY +42.35% (+$42.8K)
RE/MAX Holdings, Inc.(RMAXcusip75524W108)	14.4K	QoQ +12.52% (-1.6K) YoY NEW(+14.4K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$13.9B)	QoQ -11.72% (-$16.0K) YoY NEW(+$120.3K)
FORD MOTOR CO(Fcusip345370860)	10.9K	QoQ -99.55% (-2.4M) YoY -99.55% (-2.4M)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$13.9B)	QoQ -99.55% (-$24.2M) YoY -99.66% (-$32.4M)
(IVEcusip464287408)	559	QoQ +21.25% (+98) YoY NEW(+559)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$13.9B)	QoQ +21.06% (+$18.5K) YoY NEW(+$106.5K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	27.2K	QoQ -88.52% (-209.8K) YoY -89.83% (-240.3K)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$13.9B)	QoQ -91.53% (-$941.3K) YoY -93.89% (-$1.3M)
(IWScusip464287473)	615	QoQ +129.47% (+347) YoY +146.00% (+365)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$13.9B)	QoQ +123.50% (+$42.8K) YoY +147.25% (+$46.1K)
(cusip00770C101)✕	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$13.9B)	QoQ -44.91% (-$54.6K) YoY NEW(+$66.9K)
EchoStar CORP(SATScusip278768106)	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$13.9B)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)