Brandywine Global Investment Management, LLC Purchases in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HALO
Halozyme Therapeutics, Inc.

Healthcare
74.6K
New
$47.74 - $65.16 $3.56M - $4.86M
74.6K $4.76M
UHS
Universal Health Services Inc

Healthcare
21K
+ 33.1%
$163.99 - $193.27 $3.45M - $4.06M
84.5K $15.9M
WRB
Berkley W R Corp

Financial Services
26K
+ 12.74%
$56.7 - $71.27 $1.47M - $1.85M
230K $16.4M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
132K
New
$32.86 - $38.05 $4.34M - $5.02M
132K $4.38M
STLD
Steel Dynamics Inc

Basic Materials
44.4K
+ 12.32%
N/A
405K $39.7M
AM
Antero Midstream Corp

Energy
109K
+ 15.78%
$15.47 - $18.04 $1.69M - $1.97M
802K $14.4M
GS
Goldman Sachs Group Inc

Financial Services
15.6K
+ 9.03%
$524.81 - $672.19 $8.17M - $10.5M
188K $103M
LEN
Lennar Corp

Consumer Cyclical
78.4K
+ 32.6%
$113.93 - $141.54 $8.94M - $11.1M
319K $36.6M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.11K
+ 20.11%
$1227.6 - $1458.46 $2.59M - $3.08M
12.6K $17M
ACM
Aecom

Industrials
40.7K
New
$92.54 - $111.05 $3.77M - $4.52M
40.7K $3.77M
BBY
Best Buy CO Inc

Consumer Cyclical
80.3K
+ 41.92%
$70.3 - $91.1 $5.65M - $7.32M
272K $20M
DVA
Davita Inc.

Healthcare
20.9K
+ 19.35%
$140.0 - $177.35 $2.93M - $3.71M
129K $19.8M
AFG
American Financial Group Inc

Financial Services
27.2K
+ 62.16%
$119.82 - $138.45 $3.26M - $3.77M
71K $9.32M
NXST
Nexstar Media Group, Inc.

Communication Services
7.17K
+ 7.53%
$146.34 - $182.75 $1.05M - $1.31M
102K $18.4M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
130K
New
$20.96 - $26.08 $2.73M - $3.39M
130K $2.94M
MTG
Mgic Investment Corp

Financial Services
72.8K
+ 7.09%
$22.56 - $25.71 $1.64M - $1.87M
1.1M $27.3M
TRGP
Targa Resources Corp.

Energy
9.67K
+ 22.86%
$178.44 - $217.22 $1.73M - $2.1M
52K $10.4M
ADT
Adt Inc.

Industrials
270K
+ 54.54%
$6.87 - $8.23 $1.85M - $2.22M
765K $6.23M
JBL
Jabil Inc

Technology
32.5K
+ 14.85%
$130.51 - $173.33 $4.25M - $5.64M
252K $34.2M
RYI
Ryerson Holding Corp

Industrials
116K
New
$17.63 - $25.87 $2.04M - $3M
116K $2.66M
CSL
Carlisle Companies Inc

Industrials
12.3K
+ 22.35%
$326.43 - $408.24 $4.02M - $5.03M
67.5K $23M
TTC
Toro CO

Industrials
38.1K
+ 175.95%
$71.86 - $87.28 $2.74M - $3.32M
59.7K $4.35M
EMN
Eastman Chemical CO

Basic Materials
34.8K
+ 24.22%
$87.05 - $103.47 $3.02M - $3.6M
178K $15.7M
MTCH
Match Group, Inc.

Communication Services
83.5K
+ 123.18%
$30.08 - $36.47 $2.51M - $3.04M
151K $4.72M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
113K
+ 14.69%
$25.93 - $29.28 $2.93M - $3.31M
883K $24M
INGR
Ingredion Inc

Consumer Defensive
18.3K
+ 27.0%
$125.6 - $137.36 $2.3M - $2.52M
86.2K $11.7M
IAC
Iac/Inter Active Corp

Communication Services
34.5K
+ 13.92%
$41.0 - $50.0 $1.41M - $1.73M
282K $13M
CINF
Cincinnati Financial Corp

Financial Services
13.1K
+ 15.93%
$133.67 - $147.81 $1.75M - $1.93M
95.2K $14.1M
BKR
Baker Hughes CO

Energy
11.3K
+ 1.91%
$41.16 - $48.85 $463K - $550K
599K $26.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14.8K
+ 1.84%
$30.38 - $34.94 $451K - $518K
821K $28.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
245K
New
$7.67 - $12.44 $1.88M - $3.05M
245K $2.13M
AVA
Avista Corp

Utilities
16.4K
+ 6.09%
$35.2 - $41.87 $576K - $685K
285K $11.9M
VOYA
Voya Financial, Inc.

Financial Services
31.2K
+ 109.4%
$65.1 - $75.67 $2.03M - $2.36M
59.6K $4.04M
SPTN
Spartan Nash CO

Consumer Defensive
100K
+ 440.13%
$17.43 - $20.97 $1.75M - $2.1M
123K $2.49M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
125K
New
$15.34 - $18.99 $1.92M - $2.38M
125K $2.04M
TWI
Titan International Inc

Industrials
230K
New
$6.59 - $9.22 $1.52M - $2.12M
230K $1.93M
MUSA
Murphy Usa Inc.

Consumer Cyclical
5.85K
+ 21.81%
$435.02 - $515.95 $2.55M - $3.02M
32.7K $15.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
38.3K
+ 7.49%
$18.04 - $20.97 $691K - $803K
550K $11.2M
ACT
Enact Holdings, Inc.

Financial Services
54K
New
$31.15 - $35.03 $1.68M - $1.89M
54K $1.88M
FLR
Fluor Corp

Industrials
51.9K
New
$34.29 - $55.28 $1.78M - $2.87M
51.9K $1.86M
TOWN
Towne Bank (Va)

Financial Services
52.6K
New
$32.13 - $37.51 $1.69M - $1.97M
52.6K $1.8M
MCY
Mercury General Corp

Financial Services
30.2K
New
$47.18 - $65.75 $1.42M - $1.99M
30.2K $1.69M
MATX
Matson, Inc.

Industrials
18.2K
+ 17.91%
$127.06 - $149.06 $2.31M - $2.71M
120K $15.4M
NWE
Northwestern Corp

Utilities
11.3K
+ 5.38%
$51.11 - $57.87 $576K - $652K
221K $12.8M
MLM
Martin Marietta Materials Inc

Basic Materials
5.41K
+ 20.46%
$460.39 - $552.64 $2.49M - $2.99M
31.9K $15.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
9.55K
+ 2.5%
$120.07 - $144.17 $1.15M - $1.38M
391K $48.6M
ASLE
Aer Sale Corp

Industrials
194K
New
$6.09 - $8.45 $1.18M - $1.64M
194K $1.45M
AN
Autonation, Inc.

Consumer Cyclical
15.5K
+ 11.47%
$156.67 - $195.15 $2.43M - $3.03M
151K $24.4M
PHM
Pultegroup Inc

Consumer Cyclical
36K
+ 9.71%
$101.09 - $118.51 $3.63M - $4.26M
406K $41.8M
Activity Summary
Buys All Purchases 280 New Holdings 71 Increased Positions 209 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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