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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:146.2K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$13.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:512.3K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$13.9B)

BEST BUY CO INC

BBY|086516101

Shares:272.0K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$13.9B)

US BANCORP \DE\

USB|902973304

Shares:472.3K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$13.9B)

AMGEN INC

AMGN|031162100

Shares:63.7K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$13.9B)

DAVITA INC.

DVA|23918K108

Shares:129.2K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$13.9B)

N20944109

Shares:1.6M

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$13.9B)

NEWMARKET CORP

NEU|651587107

Shares:34.2K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$13.9B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:102.5K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$13.9B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:47.5K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$13.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:131.7K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$13.9B)

Amcor plc

AMCR|G0250X107

Shares:1.8M

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$13.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:133.4K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$13.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:123.8K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$13.9B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:12.6K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$13.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:779.6K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$13.9B)

MGM Resorts International

MGM|552953101

Shares:571.0K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$13.9B)

BERKLEY W R CORP

WRB|084423102

Shares:230.0K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$13.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:395.1K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$13.9B)

PPL Corp

PPL|69351T106

Shares:449.5K

Value:$16.2M

% of Portfolio:0.1% ($16.2M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	146.2K	QoQ -0.95% (-1.4K) YoY +8.73% (+11.7K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$13.9B)	QoQ +15.37% (-$2.7M) YoY +33.87% (+$5.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	512.3K	QoQ +76.23% (+221.6K) YoY +77.16% (+223.1K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$13.9B)	QoQ +63.39% (+$7.8M) YoY +86.63% (+$9.3M)
BEST BUY CO INC(BBYcusip086516101)	272.0K	QoQ +41.91% (+80.3K) YoY -36.82% (-158.5K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$13.9B)	QoQ +21.75% (+$3.6M) YoY -43.30% (-$15.3M)
US BANCORP \DE\(USBcusip902973304)	472.3K	QoQ +12.27% (-51.6K) YoY NEW(+472.3K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$13.9B)	QoQ -0.89% (-$180.6K) YoY NEW(+$19.9M)
AMGEN INC(AMGNcusip031162100)	63.7K	QoQ +23.02% (+11.9K) YoY -80.23% (-258.7K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$13.9B)	QoQ +47.05% (+$6.4M) YoY -78.34% (-$71.8M)
DAVITA INC.(DVAcusip23918K108)	129.2K	QoQ +19.34% (+20.9K) YoY +199.40% (+86.1K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$13.9B)	QoQ +22.07% (+$3.6M) YoY +231.76% (+$13.8M)
(cusipN20944109)✕	1.6M	QoQ +328.88% (+1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$19.5M	0.1% ($19.5M/$13.9B)	QoQ +364.84% (+$15.3M) YoY NEW(+$19.5M)
NEWMARKET CORP(NEUcusip651587107)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$13.9B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	102.5K	QoQ +7.52% (+7.2K) YoY +78.11% (+44.9K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$13.9B)	QoQ +21.99% (+$3.3M) YoY +85.27% (+$8.5M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	47.5K	QoQ -4.39% (-2.2K) YoY -15.03% (-8.4K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$13.9B)	QoQ -13.36% (-$2.8M) YoY +11.05% (-$1.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	131.7K	QoQ +60.58% (+49.7K) YoY +91.79% (+63.0K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$13.9B)	QoQ +50.41% (+$6.0M) YoY +97.43% (+$8.8M)
Amcor plc(AMCRcusipG0250X107)	1.8M	QoQ +42.25% (+543.5K) YoY +17.74% (+275.7K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$13.9B)	QoQ +46.64% (+$5.6M) YoY +20.09% (+$3.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	133.4K	QoQ -50.37% (-135.4K) YoY -27.08% (-49.5K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$13.9B)	QoQ -22.61% (-$5.2M) YoY +33.24% (-$4.4M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	123.8K	QoQ +14.41% (+15.6K) YoY +24.52% (+24.4K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$13.9B)	QoQ +2.31% (+$389.6K) YoY +34.69% (+$4.4M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	12.6K	QoQ +20.10% (+2.1K) YoY +264.60% (+9.1K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$13.9B)	QoQ +28.68% (+$3.8M) YoY +481.52% (+$14.1M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	779.6K	QoQ +62.73% (+300.5K) YoY +99.82% (+389.5K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$13.9B)	QoQ +50.34% (+$5.7M) YoY +106.38% (+$8.7M)
MGM Resorts International(MGMcusip552953101)	571.0K	QoQ +22.76% (+105.9K) YoY -1.94% (-11.4K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$13.9B)	QoQ +5.01% (+$808.2K) YoY -38.44% (-$10.6M)
BERKLEY W R CORP(WRBcusip084423102)	230.0K	QoQ +12.73% (+26.0K) YoY +69.92% (+94.6K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$13.9B)	QoQ +37.08% (+$4.4M) YoY +36.72% (+$4.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	395.1K	QoQ NEW(+395.1K) YoY NEW(+395.1K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$13.9B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
PPL Corp(PPLcusip69351T106)	449.5K	QoQ -0.24% (-1.1K) YoY +18.42% (+69.9K)	All Managers (Combined)	$16.2M	0.1% ($16.2M/$13.9B)	QoQ +10.97% (-$1.6M) YoY +55.33% (+$5.8M)