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:

Search and click to pin securities to the top

Page 5 of 28

Sort by:

Vontier Corp

VNT|928881101

Shares:1.4M

Value:$45.8M

% of Portfolio:0.3% ($45.8M/$13.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:366.4K

Value:$45.8M

% of Portfolio:0.3% ($45.8M/$13.9B)

SYSCO CORP

SYY|871829107

Shares:607.8K

Value:$45.6M

% of Portfolio:0.3% ($45.6M/$13.9B)

SEMPRA

SRE|816851109

Shares:615.8K

Value:$43.9M

% of Portfolio:0.3% ($43.9M/$13.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:299.1K

Value:$43.6M

% of Portfolio:0.3% ($43.6M/$13.9B)

Viatris Inc

VTRS|92556V106

Shares:5.0M

Value:$43.4M

% of Portfolio:0.3% ($43.4M/$13.9B)

BP PLC

BP|055622104

Shares:1.3M

Value:$42.3M

% of Portfolio:0.3% ($42.3M/$13.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:702.2K

Value:$42.0M

% of Portfolio:0.3% ($42.0M/$13.9B)

TARGET CORP

TGT|87612E106

Shares:401.8K

Value:$41.9M

% of Portfolio:0.3% ($41.9M/$13.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:406.3K

Value:$41.8M

% of Portfolio:0.3% ($41.8M/$13.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:427.2K

Value:$41.1M

% of Portfolio:0.3% ($41.1M/$13.9B)

AMBEV S.A.

ABEV|02319V103

Shares:17.6M

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$13.9B)

Sanofi

SNY|80105N105

Shares:733.1K

Value:$40.7M

% of Portfolio:0.3% ($40.7M/$13.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:841.8K

Value:$40.4M

% of Portfolio:0.3% ($40.4M/$13.9B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:542.9K

Value:$40.2M

% of Portfolio:0.3% ($40.2M/$13.9B)

Walmart Inc.

WMT|931142103

Shares:455.0K

Value:$39.9M

% of Portfolio:0.3% ($39.9M/$13.9B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.7M

Value:$39.2M

% of Portfolio:0.3% ($39.2M/$13.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:283.1K

Value:$38.8M

% of Portfolio:0.3% ($38.8M/$13.9B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:2.7M

Value:$38.6M

% of Portfolio:0.3% ($38.6M/$13.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.4M

Value:$38.6M

% of Portfolio:0.3% ($38.6M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vontier Corp(VNTcusip928881101)	1.4M	QoQ -6.01% (-89.3K) YoY +24.78% (-276.8K)	All Managers (Combined)	$45.8M	0.3% ($45.8M/$13.9B)	QoQ -15.34% (-$8.3M) YoY -9.63% (-$4.9M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	366.4K	QoQ +16.83% (+52.8K) YoY +18.36% (-56.8K)	All Managers (Combined)	$45.8M	0.3% ($45.8M/$13.9B)	QoQ +2.13% (+$955.6K) YoY -29.09% (-$18.8M)
SYSCO CORP(SYYcusip871829107)	607.8K	QoQ +37.81% (+166.8K) YoY +294.21% (+453.6K)	All Managers (Combined)	$45.6M	0.3% ($45.6M/$13.9B)	QoQ +35.25% (+$11.9M) YoY +264.39% (+$33.1M)
SEMPRA(SREcusip816851109)	615.8K	QoQ +91.99% (+295.0K) YoY +93.16% (+297.0K)	All Managers (Combined)	$43.9M	0.3% ($43.9M/$13.9B)	QoQ +56.18% (+$15.8M) YoY +91.90% (+$21.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	299.1K	QoQ -23.25% (-90.6K) YoY -46.77% (-262.8K)	All Managers (Combined)	$43.6M	0.3% ($43.6M/$13.9B)	QoQ -19.85% (-$10.8M) YoY -61.51% (-$69.6M)
Viatris Inc(VTRScusip92556V106)	5.0M	QoQ +19.37% (-807.7K) YoY +23.85% (-958.7K)	All Managers (Combined)	$43.4M	0.3% ($43.4M/$13.9B)	QoQ -16.48% (-$8.6M) YoY -9.64% (-$4.6M)
BP PLC(BPcusip055622104)	1.3M	QoQ -37.89% (-763.6K) YoY -48.43% (-1.2M)	All Managers (Combined)	$42.3M	0.3% ($42.3M/$13.9B)	QoQ -29.00% (-$17.3M) YoY -53.76% (-$49.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	702.2K	QoQ +33.40% (+175.8K) YoY -5.01% (-37.1K)	All Managers (Combined)	$42.0M	0.3% ($42.0M/$13.9B)	QoQ +47.30% (+$13.5M) YoY +45.66% (-$13.2M)
TARGET CORP(TGTcusip87612E106)	401.8K	QoQ -8.64% (-38.0K) YoY -6.55% (-28.2K)	All Managers (Combined)	$41.9M	0.3% ($41.9M/$13.9B)	QoQ -29.47% (-$17.5M) YoY -44.97% (-$34.3M)
PULTEGROUP INC/MI/(PHMcusip745867101)	406.3K	QoQ +9.71% (+36.0K) YoY +55.69% (+145.3K)	All Managers (Combined)	$41.8M	0.3% ($41.8M/$13.9B)	QoQ +3.56% (+$1.4M) YoY +32.69% (+$10.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	427.2K	QoQ +41.11% (+124.5K) YoY +117.78% (+231.0K)	All Managers (Combined)	$41.1M	0.3% ($41.1M/$13.9B)	QoQ +46.97% (+$13.1M) YoY +126.59% (+$23.0M)
AMBEV S.A.(ABEVcusip02319V103)	17.6M	QoQ -5.47% (-1.0M) YoY NEW(+17.6M)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$13.9B)	QoQ +19.05% (-$6.6M) YoY NEW(+$41.0M)
Sanofi(SNYcusip80105N105)	733.1K	QoQ -6.46% (-50.7K) YoY +6.12% (+42.3K)	All Managers (Combined)	$40.7M	0.3% ($40.7M/$13.9B)	QoQ +7.55% (-$2.9M) YoY +21.10% (+$7.1M)
Archer-Daniels-Midland Co(ADMcusip039483102)	841.8K	QoQ +23.08% (+157.9K) YoY +63.25% (+326.2K)	All Managers (Combined)	$40.4M	0.3% ($40.4M/$13.9B)	QoQ +16.96% (+$5.9M) YoY +24.78% (+$8.0M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	542.9K	QoQ -5.78% (-33.3K) YoY -17.48% (-115.0K)	All Managers (Combined)	$40.2M	0.3% ($40.2M/$13.9B)	QoQ -9.26% (-$4.1M) YoY -15.82% (-$7.6M)
Walmart Inc.(WMTcusip931142103)	455.0K	QoQ +22.91% (+84.8K) YoY +25.30% (+91.9K)	All Managers (Combined)	$39.9M	0.3% ($39.9M/$13.9B)	QoQ +19.42% (+$6.5M) YoY +82.83% (+$18.1M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.7M	QoQ -21.52% (-477.4K) YoY NEW(+1.7M)	All Managers (Combined)	$39.2M	0.3% ($39.2M/$13.9B)	QoQ -22.40% (-$11.3M) YoY NEW(+$39.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	283.1K	QoQ -4.54% (-13.5K) YoY NEW(+283.1K)	All Managers (Combined)	$38.8M	0.3% ($38.8M/$13.9B)	QoQ -20.85% (-$10.2M) YoY NEW(+$38.8M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	2.7M	QoQ NEW(+2.7M) YoY +4806.61% (+2.7M)	All Managers (Combined)	$38.6M	0.3% ($38.6M/$13.9B)	QoQ NEW(+$38.6M) YoY +3271.51% (+$37.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.4M	QoQ -0.12% (-1.6K) YoY +16.75% (+194.2K)	All Managers (Combined)	$38.6M	0.3% ($38.6M/$13.9B)	QoQ +3.99% (-$1.5M) YoY +81.63% (+$17.3M)