Brandywine Global Investment Management, LLC Purchases in Q2 2025

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
83.7K
New
$105.54 - $129.09 $8.84M - $10.8M
83.7K $10.2M
NEM
Newmont Corp

Basic Materials
43.7K
+ 6.36%
$44.18 - $59.46 $1.93M - $2.6M
731K $42.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
9.88K
+ 1.72%
$50.06 - $80.8 $495K - $799K
585K $47.2M
SLB
Schlumberger Limited

Energy
473K
+ 56.51%
$31.95 - $42.2 $15.1M - $20M
1.31M $44.3M
CMI
Cummins Inc

Industrials
23.6K
+ 24.97%
$267.12 - $336.65 $6.31M - $7.95M
118K $38.7M
LEA
Lear Corp

Consumer Cyclical
94.1K
New
$75.18 - $95.54 $7.07M - $8.99M
94.1K $8.93M
MGM
Mgm Resorts International

Consumer Cyclical
174K
+ 30.48%
$25.79 - $34.95 $4.49M - $6.08M
745K $25.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
373K
New
$19.94 - $22.91 $7.44M - $8.55M
373K $8.03M
SEIC
Sei Investments CO

Financial Services
77.9K
+ 101.47%
$66.45 - $89.86 $5.17M - $7M
155K $13.9M
JLL
Jones Lang Lasalle Inc

Real Estate
31K
New
$204.57 - $256.96 $6.34M - $7.96M
31K $7.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
110K
+ 14.08%
$63.54 - $68.5 $7.01M - $7.55M
893K $60.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.9K
+ 4.57%
$68.47 - $102.48 $1.16M - $1.73M
387K $35.6M
TRMB
Trimble Inc.

Technology
87K
New
$55.12 - $75.98 $4.79M - $6.61M
87K $6.61M
MTB
M&T Bank Corp

Financial Services
6.23K
+ 1.78%
$156.58 - $193.99 $975K - $1.21M
356K $69M
SRE
Sempra Energy

Utilities
50.3K
+ 8.17%
$63.78 - $78.91 $3.21M - $3.97M
666K $50.5M
PRGO
Perrigo CO PLC

Healthcare
242K
New
$24.36 - $27.91 $5.9M - $6.75M
242K $6.47M
NVR
Nvr Inc

Consumer Cyclical
784
+ 17.33%
$6700.0 - $7410.93 $5.25M - $5.81M
5.31K $39.2M
VNT
Vontier Corp

Technology
19.5K
+ 1.4%
$28.04 - $37.3 $548K - $728K
1.41M $52.1M
UVV
Universal Corp

Consumer Defensive
106K
New
$50.84 - $65.39 $5.41M - $6.96M
106K $6.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
25.6K
New
$183.31 - $241.46 $4.69M - $6.18M
25.6K $6.18M
CACI
Caci International Inc

Technology
14.4K
New
N/A
14.4K $6.16M
CNXC
Concentrix Corp

Technology
112K
New
$45.73 - $57.88 $5.14M - $6.51M
112K $5.94M
PBI
Pitney Bowes Inc

Industrials
540K
New
$7.81 - $10.94 $4.22M - $5.91M
540K $5.89M
LDOS
Leidos Holdings, Inc.

Technology
18K
+ 13.67%
$132.9 - $160.3 $2.39M - $2.89M
150K $23.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
72.4K
New
$50.77 - $82.74 $3.68M - $5.99M
72.4K $5.76M
USB
Us Bancorp \De\

Financial Services
90.6K
+ 19.19%
$36.4 - $45.76 $3.3M - $4.15M
563K $25.5M
CNQ
Canadian Natural Resources LTD

Energy
130K
+ 5.94%
$25.14 - $34.01 $3.26M - $4.41M
2.31M $72.6M
MD
Mednax, Inc.

Healthcare
370K
New
$12.0 - $15.17 $4.44M - $5.61M
370K $5.31M
DINO
Hf Sinclair Corp

Energy
124K
New
$25.91 - $41.85 $3.2M - $5.18M
124K $5.08M
NFG
National Fuel Gas CO

Energy
59.4K
New
$73.0 - $86.01 $4.33M - $5.1M
59.4K $5.03M
AGCO
Agco Corp

Industrials
48.6K
New
$75.77 - $108.43 $3.68M - $5.27M
48.6K $5.01M
ROIV
Roivant Sciences Ltd.

Healthcare
444K
New
$9.08 - $11.62 $4.03M - $5.16M
444K $5M
GPS
Gap Inc

Consumer Cyclical
247K
New
N/A
247K $4.99M
MMM
3 M CO

Industrials
3.88K
+ 0.48%
$126.09 - $154.15 $490K - $599K
816K $124M
SEE
Sealed Air Corp

Consumer Cyclical
123K
+ 24.11%
$23.93 - $32.95 $2.94M - $4.05M
633K $19.7M
AVT
Avnet Inc

Technology
62.7K
+ 19.85%
$41.51 - $53.08 $2.6M - $3.33M
378K $20.1M
FHN
First Horizon Corp

Financial Services
215K
+ 136.97%
$16.21 - $21.2 $3.48M - $4.56M
372K $7.88M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
14.6K
+ 20.44%
$210.85 - $245.99 $3.08M - $3.59M
85.9K $20.5M
REZI
Resideo Technologies, Inc.

Industrials
101K
+ 18.68%
$14.69 - $22.46 $1.48M - $2.26M
640K $14.1M
RES
Rpc Inc

Energy
944K
New
$4.3 - $5.72 $4.06M - $5.4M
944K $4.47M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
85.2K
New
$50.56 - $59.57 $4.31M - $5.07M
85.2K $4.42M
SCI
Service Corp International

Consumer Cyclical
51.8K
New
$73.58 - $81.65 $3.81M - $4.23M
51.8K $4.22M
MAT
Mattel Inc

Consumer Cyclical
210K
New
$14.55 - $20.12 $3.06M - $4.23M
210K $4.15M
IMKTA
Ingles Markets Inc

Consumer Defensive
63.5K
New
$59.82 - $65.64 $3.8M - $4.17M
63.5K $4.03M
LAUR
Laureate Education, Inc.

Consumer Defensive
102K
+ 18.59%
$18.34 - $23.38 $1.87M - $2.39M
652K $15.2M
INGR
Ingredion Inc

Consumer Defensive
29.1K
+ 33.73%
$123.22 - $140.95 $3.58M - $4.1M
115K $15.6M
IWN
Ishares Russell2000 Val ETF

ETFs
25.1K
New
$131.84 - $157.76 $3.31M - $3.96M
25.1K $3.96M
PPC
Pilgrims Pride Corp

Consumer Defensive
87K
New
$44.55 - $56.26 $3.87M - $4.89M
87K $3.91M
MGY
Magnolia Oil & Gas Corp

Energy
242K
+ 42.98%
$19.6 - $25.72 $4.75M - $6.23M
806K $18.1M
Activity Summary
Buys All Purchases 262 New Holdings 83 Increased Positions 179 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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