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
OIS
Oil States International, Inc

Energy
47.4K
New
$4.7 - $5.74 $223K - $272K
47.4K $244K
ATNI
Atn International, Inc.

Communication Services
11.5K
New
$15.09 - $23.13 $173K - $266K
11.5K $233K
ZION
Zions Bancorporation, National Association

Financial Services
7.93K
+ 21.28%
$47.0 - $59.03 $373K - $468K
45.2K $2.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
26.4K
+ 20.89%
$103.02 - $140.69 $2.72M - $3.72M
153K $16.1M
PRDO
Perdoceo Education Corp

Consumer Defensive
19.7K
+ 8.92%
$24.21 - $29.15 $476K - $573K
240K $6.05M
TRC
Tejon Ranch CO

Industrials
13K
+ 15.32%
$15.02 - $16.47 $195K - $214K
97.7K $1.55M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.05K
+ 4.29%
N/A
74.1K $4.8M
H
Hyatt Hotels Corp

Consumer Cyclical
11K
+ 32.85%
$120.83 - $166.34 $1.33M - $1.83M
44.5K $5.45M
ENR
Energizer Holdings, Inc.

Industrials
42.9K
+ 19.48%
$29.28 - $35.79 $1.26M - $1.54M
263K $7.87M
REPX
Riley Exploration Permian, Inc.

Energy
12.6K
+ 19.21%
$26.92 - $37.12 $340K - $468K
78.3K $2.28M
FHN
First Horizon Corp

Financial Services
13.6K
+ 9.46%
$17.7 - $22.43 $240K - $304K
157K $3.05M
BOC
Boston Omaha Corp

Communication Services
7.8K
+ 7.47%
$13.42 - $15.41 $105K - $120K
112K $1.64M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.45K
+ 5.69%
$77.0 - $93.47 $265K - $322K
64K $5.34M
KODK
Eastman Kodak CO

Industrials
23.1K
+ 8.56%
$6.15 - $8.08 $142K - $186K
293K $1.85M
CCSI
Consensus Cloud Solutions, Inc.

Technology
5.51K
+ 8.41%
$23.08 - $30.44 $127K - $168K
71K $1.64M
GBX
Greenbrier Companies Inc

Industrials
19.3K
+ 20.37%
$51.22 - $70.7 $991K - $1.37M
114K $5.86M
LHX
L3 Harris Technologies, Inc.

Industrials
818
+ 0.72%
$194.65 - $222.86 $159K - $182K
114K $23.8M
IWS
Ishares Russell Midcap Value E

ETFs
347
+ 129.48%
$122.59 - $135.24 $42.5K - $46.9K
615 $77K
ALLE
Allegion PLC

Industrials
364
+ 0.7%
$123.79 - $135.5 $45.1K - $49.3K
52K $6.79M
RNGR
Ranger Energy Services, Inc.

Energy
3.66K
+ 27.77%
$13.95 - $18.08 $51.1K - $66.2K
16.8K $238K
SATS
Echo Star Corp

Technology
789
New
$22.73 - $31.23 $17.9K - $24.6K
789 $20K
IVE
Ishares S&P 500 Value ETF

ETFs
98
+ 21.26%
$185.78 - $198.58 $18.2K - $19.5K
559 $106K
IVZ
Invesco Ltd.

Financial Services
14.9K
+ 15.95%
$14.82 - $19.34 $221K - $289K
108K $1.65M
QUAD
Quad/Graphics, Inc.

Industrials
6.55K
+ 28.38%
$5.45 - $7.93 $35.7K - $51.9K
29.6K $161K
Winnebago Inds Inc
10M
New
N/A
10M $0
Talen Energy Corp
5.59K
New
N/A
5.59K $0
Cable One Inc
6.93M
+ 11.57%
N/A
66.8M $0
Xperi Inc
33.7K
New
N/A
33.7K $0
STEL
Stellar Bancorp Inc
37.4K
New
N/A
37.4K $0
Core Natural Resources Inc
95.5K
New
N/A
95.5K $0
Diebold Nixdorf Inc
16.6K
+ 13.83%
N/A
136K $0
Encore Cap Group Inc
7.75M
New
N/A
7.75M $0
Phinia Inc
6.17K
+ 4.32%
N/A
149K $0
Global Pmts Inc
26.6M
New
N/A
26.6M $0
Hamilton Insurance Group LTD
35.3K
New
N/A
35.3K $0
Masterbrand Inc
93.4K
+ 25.64%
N/A
457K $0
Jakks Pac Inc
8.48K
New
N/A
8.48K $0
Corpay Inc
5.61K
+ 7.5%
N/A
80.3K $0
Kenvue Inc
841K
+ 958.62%
N/A
929K $0
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.1K
+ 7.43%
$29.2 - $32.92 $353K - $398K
175K $5.39M
RMAX
Re/Max Holdings, Inc.

Real Estate
1.6K
+ 12.53%
$8.34 - $10.61 $13.3K - $17K
14.4K $120K
VTOL
Bristow Group Inc.

Energy
7.27K
+ 7.48%
$31.02 - $38.02 $225K - $276K
104K $3.3M
DCGO
Doc Go Inc.

Healthcare
8.28K
+ 12.0%
$2.64 - $5.6 $21.9K - $46.4K
77.3K $203K
HTLD
Heartland Express Inc

Industrials
42.1K
+ 17.54%
$9.2 - $11.92 $387K - $502K
282K $2.6M
ACCO
Acco Brands Corp

Industrials
48.3K
+ 16.67%
$4.19 - $5.65 $202K - $273K
338K $1.42M
SLVM
Sylvamo Corp

Basic Materials
21K
+ 16.51%
$63.64 - $81.86 $1.33M - $1.72M
148K $9.92M
REZI
Resideo Technologies, Inc.

Industrials
119K
+ 28.39%
$16.92 - $23.77 $2.02M - $2.83M
539K $9.54M
GMAB
Genmab A/S

Healthcare
97.6K
+ 6.03%
$18.69 - $24.14 $1.82M - $2.36M
1.72M $33.6M
USB
Us Bancorp \De\

Financial Services
51.6K
+ 12.27%
$40.92 - $50.9 $2.11M - $2.63M
472K $19.9M
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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