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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REGAL REXNORD CORP

RRX|758750103

Shares:225.5K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$13.9B)

37940XAU6

Shares:—

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$13.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:289.3K

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$13.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:635.9K

Value:$24.9M

% of Portfolio:0.2% ($24.9M/$13.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:39.5K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$13.9B)

AUTONATION, INC.

AN|05329W102

Shares:150.9K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$13.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:883.5K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$13.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:113.8K

Value:$23.8M

% of Portfolio:0.2% ($23.8M/$13.9B)

ICON PLC

ICLR|G4705A100

Shares:134.4K

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$13.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:67.5K

Value:$23.0M

% of Portfolio:0.2% ($23.0M/$13.9B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:299.3K

Value:$22.9M

% of Portfolio:0.2% ($22.9M/$13.9B)

Discover Financial Services

DFS|254709108

Shares:133.7K

Value:$22.8M

% of Portfolio:0.2% ($22.8M/$13.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:44.2K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$13.9B)

Kenvue Inc.

KVUE|49177J102

Shares:928.9K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$13.9B)

Kraft Heinz Co

KHC|500754106

Shares:730.5K

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$13.9B)

TEXTRON INC

TXT|883203101

Shares:300.9K

Value:$21.7M

% of Portfolio:0.2% ($21.7M/$13.9B)

HP INC

HPQ|40434L105

Shares:776.2K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$13.9B)

Organon & Co.

OGN|68622V106

Shares:1.4M

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$13.9B)

CNX Resources Corp

CNX|12653C108

Shares:670.0K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$13.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:186.1K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGAL REXNORD CORP(RRXcusip758750103)	225.5K	QoQ NEW(+225.5K) YoY +1005.42% (+205.1K)	All Managers (Combined)	$25.7M	0.2% ($25.7M/$13.9B)	QoQ NEW(+$25.7M) YoY +598.79% (+$22.0M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.2M	0.2% ($25.2M/$13.9B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	289.3K	QoQ +3.54% (+9.9K) YoY +9.13% (+24.2K)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$13.9B)	QoQ +23.65% (+$4.8M) YoY +21.37% (+$4.4M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	635.9K	QoQ +15.93% (+87.4K) YoY +19.89% (+105.5K)	All Managers (Combined)	$24.9M	0.2% ($24.9M/$13.9B)	QoQ +25.64% (+$5.1M) YoY +53.06% (+$8.6M)
UNITED RENTALS, INC.(URIcusip911363109)	39.5K	QoQ +1.46% (-570) YoY +17.27% (+5.8K)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$13.9B)	QoQ -9.73% (-$2.7M) YoY +1.92% (+$467.6K)
AUTONATION, INC.(ANcusip05329W102)	150.9K	QoQ +11.46% (+15.5K) YoY +13.16% (+17.6K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$13.9B)	QoQ +6.26% (+$1.4M) YoY +10.66% (+$2.4M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	883.5K	QoQ +14.68% (+113.2K) YoY +66.85% (+354.0K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$13.9B)	QoQ +11.16% (+$2.4M) YoY +38.88% (+$6.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	113.8K	QoQ +0.72% (+818) YoY +41.75% (+33.5K)	All Managers (Combined)	$23.8M	0.2% ($23.8M/$13.9B)	QoQ +0.25% (+$61.6K) YoY +39.23% (+$6.7M)
ICON PLC(ICLRcusipG4705A100)	134.4K	QoQ NEW(+134.4K) YoY NEW(+134.4K)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$13.9B)	QoQ NEW(+$23.7M) YoY NEW(+$23.7M)
CARLISLE COMPANIES INC(CSLcusip142339100)	67.5K	QoQ +22.35% (+12.3K) YoY +34.78% (+17.4K)	All Managers (Combined)	$23.0M	0.2% ($23.0M/$13.9B)	QoQ +12.95% (+$2.6M) YoY +17.12% (+$3.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	299.3K	QoQ -0.66% (-2.0K) YoY +23.93% (+57.8K)	All Managers (Combined)	$22.9M	0.2% ($22.9M/$13.9B)	QoQ -1.17% (-$273.0K) YoY +29.36% (+$5.2M)
Discover Financial Services(DFScusip254709108)	133.7K	QoQ -7.17% (-10.3K) YoY -7.74% (-11.2K)	All Managers (Combined)	$22.8M	0.2% ($22.8M/$13.9B)	QoQ -8.53% (-$2.1M) YoY +20.12% (-$3.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$13.9B)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
Kenvue Inc.(KVUEcusip49177J102)	928.9K	QoQ +958.61% (+841.1K) YoY -41.64% (-662.9K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$13.9B)	QoQ +1089.02% (+$20.4M) YoY -34.79% (-$11.9M)
Kraft Heinz Co(KHCcusip500754106)	730.5K	QoQ -46.30% (-630.1K) YoY +16.93% (-105.8K)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$13.9B)	QoQ -46.79% (-$19.6M) YoY -3.56% (-$822.6K)
TEXTRON INC(TXTcusip883203101)	300.9K	QoQ +9.50% (+26.1K) YoY +112.80% (+159.5K)	All Managers (Combined)	$21.7M	0.2% ($21.7M/$13.9B)	QoQ +3.43% (+$722.4K) YoY +60.27% (+$8.2M)
HP INC(HPQcusip40434L105)	776.2K	QoQ -4.38% (-35.6K) YoY -4.01% (-32.5K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$13.9B)	QoQ -18.86% (-$5.0M) YoY -12.05% (-$2.9M)
Organon & Co.(OGNcusip68622V106)	1.4M	QoQ -29.77% (-604.5K) YoY -10.65% (-170.0K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$13.9B)	QoQ -29.92% (-$9.1M) YoY -29.23% (-$8.8M)
CNX Resources Corp(CNXcusip12653C108)	670.0K	QoQ -4.29% (-30.0K) YoY -20.44% (-172.2K)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$13.9B)	QoQ -17.83% (-$4.6M) YoY +5.58% (-$1.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	186.1K	QoQ -4.48% (-8.7K) YoY -3.41% (-6.6K)	All Managers (Combined)	$20.8M	0.1% ($20.8M/$13.9B)	QoQ -10.00% (-$2.3M) YoY -8.11% (-$1.8M)