Brandywine Global Investment Management, LLC Incresed Positions in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
61.9K
+ 12.06%
$47.64 - $55.68 $2.95M - $3.45M
575K $30M
RF
Regions Financial Corp

Financial Services
301K
+ 62.73%
$20.84 - $24.77 $6.26M - $7.44M
780K $16.9M
AMCR
Amcor PLC

Consumer Cyclical
543K
+ 42.26%
$9.33 - $10.39 $5.07M - $5.65M
1.83M $17.7M
BMY
Bristol Myers Squibb CO

Healthcare
21K
+ 2.22%
$53.9 - $63.11 $1.13M - $1.33M
969K $59.1M
PG
Procter & Gamble CO

Consumer Defensive
29.3K
+ 23.01%
$158.56 - $176.26 $4.65M - $5.17M
157K $26.7M
ORI
Old Republic International Corp

Financial Services
87.4K
+ 15.94%
$33.46 - $39.22 $2.92M - $3.43M
636K $24.9M
RE
Everest Re Group LTD

Financial Services
13.6K
+ 109.53%
N/A
26K $9.65M
PRI
Primerica, Inc.

Financial Services
16.2K
+ 59.04%
$271.41 - $296.43 $4.4M - $4.81M
43.7K $12.4M
MS
Morgan Stanley

Financial Services
110K
+ 12.66%
$111.68 - $141.08 $12.2M - $15.5M
976K $114M
LYB
Lyondell Basell Industries N.V.

Basic Materials
90.3K
+ 22.71%
$69.82 - $78.67 $6.3M - $7.1M
488K $34.4M
AIG
American International Group, Inc.

Financial Services
9.91K
+ 3.54%
$70.5 - $86.94 $698K - $861K
289K $25.2M
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
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
AMG
Affiliated Managers Group, Inc.

Financial Services
27.2K
+ 55.29%
$154.65 - $189.71 $4.2M - $5.15M
76.3K $12.8M
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
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
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
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
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
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
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
CF
Cf Industries Holdings, Inc.

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