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
IPI
Intrepid Potash, Inc.

Basic Materials
48.1K
New
$21.7 - $30.32 $1.04M - $1.46M
48.1K $1.41M
CF
Cf Industries Holdings, Inc.

Basic Materials
47.1K
+ 14.6%
$75.03 - $97.25 $3.53M - $4.58M
370K $28.9M
MIDD
Middleby Corp

Industrials
6.02K
+ 22.89%
$133.93 - $172.89 $806K - $1.04M
32.3K $4.91M
BKH
Black Hills Corp

Utilities
13.5K
+ 5.54%
$55.74 - $61.86 $755K - $838K
258K $15.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
24.8K
+ 41.98%
$65.83 - $79.52 $1.63M - $1.97M
84K $5.53M
BUSE
First Busey Corp

Financial Services
68.3K
+ 52.17%
$21.26 - $25.35 $1.45M - $1.73M
199K $4.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
26.4K
+ 22.74%
$87.72 - $111.91 $2.31M - $2.95M
142K $12.9M
NWPX
Northwest Pipe CO

Industrials
29.6K
+ 446.22%
$40.07 - $53.13 $1.19M - $1.57M
36.3K $1.5M
PFG
Principal Financial Group Inc

Financial Services
2.8K
+ 2.07%
$76.34 - $89.04 $213K - $249K
137K $11.6M
PEG
Public Service Enterprise Group Inc

Utilities
22.7K
+ 7.01%
$78.2 - $90.39 $1.78M - $2.06M
347K $28.6M
NTAP
Net App, Inc.

Technology
26.9K
+ 60.61%
$87.84 - $126.3 $2.36M - $3.4M
71.3K $6.26M
AOS
Smith A O Corp

Industrials
20.4K
+ 22.64%
$65.16 - $72.69 $1.33M - $1.48M
111K $7.23M
RL
Ralph Lauren Corp

Consumer Cyclical
7.8K
+ 12.11%
$215.68 - $286.74 $1.68M - $2.24M
72.2K $15.9M
EVRG
Evergy, Inc.

Utilities
132
+ 0.09%
$59.9 - $69.52 $7.91K - $9.18K
140K $9.67M
CNM
Core & Main, Inc.

Industrials
26.7K
+ 21.38%
$46.27 - $57.26 $1.24M - $1.53M
152K $7.32M
BLDR
Builders First Source, Inc.

Industrials
52.8K
+ 16.84%
$122.8 - $173.51 $6.48M - $9.16M
366K $45.8M
VBTX
Veritex Holdings, Inc.

Financial Services
38.2K
New
$23.47 - $27.67 $897K - $1.06M
38.2K $954K
MRK
Merck & Co., Inc.

Healthcare
19K
+ 23.64%
$83.01 - $101.02 $1.58M - $1.92M
99.6K $8.94M
SNEX
Stone X Group Inc.

Financial Services
33.5K
+ 44.23%
$76.12 - $126.89 $2.55M - $4.25M
109K $8.34M
HOPE
Hope Bancorp Inc

Financial Services
84.5K
New
$10.26 - $12.25 $867K - $1.03M
84.5K $884K
MGM
Mgm Resorts International

Consumer Cyclical
106K
+ 22.76%
$29.64 - $40.37 $3.14M - $4.27M
571K $16.9M
NWN
Northwest Natural Holding CO

Utilities
8.32K
+ 6.1%
$38.31 - $42.72 $319K - $355K
145K $6.17M
AIZ
Assurant, Inc.

Financial Services
4.11K
+ 15.41%
$198.92 - $218.67 $818K - $900K
30.8K $6.46M
NTRS
Northern Trust Corp

Financial Services
11.6K
+ 10.85%
$96.09 - $113.81 $1.11M - $1.32M
118K $11.7M
TXT
Textron Inc

Industrials
26.1K
+ 9.51%
$70.19 - $81.2 $1.83M - $2.12M
301K $21.7M
SXC
Sun Coke Energy, Inc.

Basic Materials
109K
+ 54.83%
$8.95 - $10.57 $973K - $1.15M
307K $2.82M
OCFC
Oceanfirst Financial Corp

Financial Services
41K
New
$16.44 - $19.15 $674K - $786K
41K $697K
CPA
Copa Holdings, S.A.

Industrials
1.4K
+ 1.18%
$85.71 - $98.05 $120K - $137K
121K $11.1M
TPC
Tutor Perini Corp

Industrials
35.2K
+ 22.91%
$21.51 - $29.39 $757K - $1.03M
189K $4.38M
ASTE
Astec Industries Inc

Industrials
16.5K
+ 25.22%
$30.4 - $36.83 $502K - $608K
82K $2.82M
SEE
Sealed Air Corp

Consumer Cyclical
92.3K
+ 22.09%
$28.9 - $35.65 $2.67M - $3.29M
510K $14.8M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
10.9K
+ 7.2%
N/A
162K $9.04M
CMI
Cummins Inc

Industrials
11.3K
+ 13.52%
$312.92 - $386.07 $3.52M - $4.35M
94.5K $29.6M
RRC
Range Resources Corp

Energy
557
+ 0.39%
$35.22 - $41.29 $19.6K - $23K
144K $5.74M
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.8K
+ 13.66%
$28.04 - $33.91 $387K - $468K
115K $3.43M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
20.5K
New
$24.04 - $25.84 $493K - $530K
20.5K $523K
WEX
Wex Inc.

Technology
6.13K
+ 25.07%
$148.29 - $186.78 $909K - $1.14M
30.6K $4.8M
MCS
Marcus Corp

Communication Services
40K
+ 79.74%
$15.89 - $22.25 $635K - $890K
90.1K $1.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
25.2K
+ 42.13%
$23.24 - $28.11 $586K - $709K
85.1K $2.03M
UFCS
United Fire Group Inc

Financial Services
13.9K
New
$24.78 - $29.72 $344K - $412K
13.9K $408K
WRLD
World Acceptance Corp

Financial Services
3.15K
New
$109.64 - $152.25 $345K - $480K
3.15K $398K
EXPE
Expedia Group, Inc.

Consumer Cyclical
21.4K
+ 12.17%
$157.11 - $206.52 $3.37M - $4.42M
197K $33.2M
RJF
Raymond James Financial Inc

Financial Services
15.6K
+ 14.41%
$137.62 - $172.64 $2.15M - $2.69M
124K $17.2M
SEIC
Sei Investments CO

Financial Services
8.84K
+ 13.03%
$72.08 - $86.58 $637K - $766K
76.7K $5.96M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
27.9K
+ 8.25%
$25.27 - $28.3 $706K - $790K
366K $9.51M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18.5K
+ 149.19%
$10.88 - $14.75 $201K - $273K
30.9K $445K
BWA
Borgwarner Inc

Consumer Cyclical
30K
+ 16.03%
$27.78 - $32.9 $833K - $987K
217K $6.22M
INT
World Fuel Services Corp

Energy
12.2K
+ 6.17%
N/A
209K $4.59M
SENEA
Seneca Foods Corp

Consumer Defensive
884
+ 4.91%
$71.34 - $90.35 $63.1K - $79.9K
18.9K $1.68M
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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