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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GENERAL MILLS INC

GIS|370334104

Shares:913.3K

Value:$54.6M

% of Portfolio:0.4% ($54.6M/$13.9B)

Cigna Group

CI|125523100

Shares:165.9K

Value:$54.6M

% of Portfolio:0.4% ($54.6M/$13.9B)

Duke Energy CORP

DUK|26441C204

Shares:445.0K

Value:$54.3M

% of Portfolio:0.4% ($54.3M/$13.9B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.7M

Value:$53.6M

% of Portfolio:0.4% ($53.6M/$13.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.3M

Value:$53.3M

% of Portfolio:0.4% ($53.3M/$13.9B)

12685JAG0

Shares:—

Value:$53.2M

% of Portfolio:0.4% ($53.2M/$13.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:782.8K

Value:$53.1M

% of Portfolio:0.4% ($53.1M/$13.9B)

EBAY INC

EBAY|278642103

Shares:782.7K

Value:$53.0M

% of Portfolio:0.4% ($53.0M/$13.9B)

METLIFE INC

MET|59156R108

Shares:659.2K

Value:$52.9M

% of Portfolio:0.4% ($52.9M/$13.9B)

FIRSTENERGY CORP

FE|337932107

Shares:1.3M

Value:$52.1M

% of Portfolio:0.4% ($52.1M/$13.9B)

HUMANA INC

HUM|444859102

Shares:192.8K

Value:$51.0M

% of Portfolio:0.4% ($51.0M/$13.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:405.0K

Value:$50.7M

% of Portfolio:0.4% ($50.7M/$13.9B)

464287598

IWD|464287598

Shares:268.7K

Value:$50.6M

% of Portfolio:0.4% ($50.6M/$13.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:174.6K

Value:$49.4M

% of Portfolio:0.4% ($49.4M/$13.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:867.1K

Value:$48.6M

% of Portfolio:0.4% ($48.6M/$13.9B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:391.3K

Value:$48.6M

% of Portfolio:0.4% ($48.6M/$13.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:315.4K

Value:$48.4M

% of Portfolio:0.3% ($48.4M/$13.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:333.9K

Value:$47.5M

% of Portfolio:0.3% ($47.5M/$13.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:803.4K

Value:$47.3M

% of Portfolio:0.3% ($47.3M/$13.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:440.9K

Value:$46.3M

% of Portfolio:0.3% ($46.3M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	913.3K	QoQ +20.64% (+156.3K) YoY +83.31% (+415.1K)	All Managers (Combined)	$54.6M	0.4% ($54.6M/$13.9B)	QoQ +13.11% (+$6.3M) YoY +56.64% (+$19.7M)
Cigna Group(CIcusip125523100)	165.9K	QoQ -3.90% (-6.7K) YoY -1.50% (-2.5K)	All Managers (Combined)	$54.6M	0.4% ($54.6M/$13.9B)	QoQ +14.49% (-$6.9M) YoY -10.77% (-$6.6M)
Duke Energy CORP(DUKcusip26441C204)	445.0K	QoQ -4.83% (-22.6K) YoY +17.04% (+64.8K)	All Managers (Combined)	$54.3M	0.4% ($54.3M/$13.9B)	QoQ +7.72% (-$3.9M) YoY +47.61% (+$17.5M)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.7M	QoQ -12.14% (-237.9K) YoY NEW(+1.7M)	All Managers (Combined)	$53.6M	0.4% ($53.6M/$13.9B)	QoQ +7.20% (-$3.6M) YoY NEW(+$53.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.3M	QoQ -0.73% (-9.8K) YoY NEW(+1.3M)	All Managers (Combined)	$53.3M	0.4% ($53.3M/$13.9B)	QoQ -35.94% (-$29.9M) YoY NEW(+$53.3M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$53.2M	0.4% ($53.2M/$13.9B)	QoQ +7.36% (+$3.6M) YoY +127.67% (+$29.8M)
Mondelez International, Inc.(MDLZcusip609207105)	782.8K	QoQ NEW(+782.8K) YoY +1111.85% (+718.2K)	All Managers (Combined)	$53.1M	0.4% ($53.1M/$13.9B)	QoQ NEW(+$53.1M) YoY +1074.62% (+$48.6M)
EBAY INC(EBAYcusip278642103)	782.7K	QoQ +17.55% (+116.9K) YoY +207.75% (+528.4K)	All Managers (Combined)	$53.0M	0.4% ($53.0M/$13.9B)	QoQ +28.52% (+$11.8M) YoY +294.92% (+$39.6M)
METLIFE INC(METcusip59156R108)	659.2K	QoQ +49.78% (+219.1K) YoY +50.57% (+221.4K)	All Managers (Combined)	$52.9M	0.4% ($52.9M/$13.9B)	QoQ +46.87% (+$16.9M) YoY +63.12% (+$20.5M)
FIRSTENERGY CORP(FEcusip337932107)	1.3M	QoQ -5.78% (-79.1K) YoY -12.46% (-183.7K)	All Managers (Combined)	$52.1M	0.4% ($52.1M/$13.9B)	QoQ -4.26% (-$2.3M) YoY -8.38% (-$4.8M)
HUMANA INC(HUMcusip444859102)	192.8K	QoQ -4.30% (-8.7K) YoY NEW(+192.8K)	All Managers (Combined)	$51.0M	0.4% ($51.0M/$13.9B)	QoQ -0.19% (-$101.0K) YoY NEW(+$51.0M)
STEEL DYNAMICS INC(STLDcusip858119100)	405.0K	QoQ +12.31% (+44.4K) YoY +15.97% (-55.8K)	All Managers (Combined)	$50.7M	0.4% ($50.7M/$13.9B)	QoQ +23.15% (+$9.5M) YoY -2.13% (-$1.1M)
(IWDcusip464287598)	268.7K	QoQ +13.41% (+31.8K) YoY +19.80% (+44.4K)	All Managers (Combined)	$50.6M	0.4% ($50.6M/$13.9B)	QoQ +15.27% (+$6.7M) YoY +25.85% (+$10.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	174.6K	QoQ +11.20% (+17.6K) YoY NEW(+174.6K)	All Managers (Combined)	$49.4M	0.4% ($49.4M/$13.9B)	QoQ +31.34% (+$11.8M) YoY NEW(+$49.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	867.1K	QoQ +15.49% (+116.4K) YoY NEW(+867.1K)	All Managers (Combined)	$48.6M	0.4% ($48.6M/$13.9B)	QoQ +20.23% (+$8.2M) YoY NEW(+$48.6M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	391.3K	QoQ +2.50% (+9.5K) YoY -10.37% (-45.3K)	All Managers (Combined)	$48.6M	0.4% ($48.6M/$13.9B)	QoQ +3.33% (+$1.6M) YoY -7.59% (-$4.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	315.4K	QoQ -52.20% (-344.5K) YoY -44.71% (-255.1K)	All Managers (Combined)	$48.4M	0.3% ($48.4M/$13.9B)	QoQ -52.21% (-$52.9M) YoY -49.83% (-$48.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	333.9K	QoQ +68.48% (+135.7K) YoY NEW(+333.9K)	All Managers (Combined)	$47.5M	0.3% ($47.5M/$13.9B)	QoQ +82.86% (+$21.5M) YoY NEW(+$47.5M)
EDISON INTERNATIONAL(EIXcusip281020107)	803.4K	QoQ -8.51% (-74.8K) YoY -24.51% (-260.9K)	All Managers (Combined)	$47.3M	0.3% ($47.3M/$13.9B)	QoQ -32.48% (-$22.8M) YoY -37.11% (-$27.9M)
CONOCOPHILLIPS(COPcusip20825C104)	440.9K	QoQ -63.81% (-777.5K) YoY -75.21% (-1.3M)	All Managers (Combined)	$46.3M	0.3% ($46.3M/$13.9B)	QoQ -61.68% (-$74.5M) YoY -79.54% (-$180.1M)