Brandywine Global Investment Management, LLC Incresed Positions in Q2 2025

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
MGY
Magnolia Oil & Gas Corp

Energy
242K
+ 42.98%
$19.6 - $25.72 $4.75M - $6.23M
806K $18.1M
UAL
United Airlines Holdings, Inc.

Industrials
23.1K
+ 12.06%
$56.15 - $84.23 $1.3M - $1.95M
215K $17.1M
ADT
Adt Inc.

Industrials
425K
+ 55.54%
$7.54 - $8.6 $3.2M - $3.65M
1.19M $10.1M
TNL
Travel & Leisure Co.

Consumer Cyclical
45.1K
+ 18.29%
$38.78 - $51.89 $1.75M - $2.34M
292K $15M
TFC
Truist Financial Corp

Financial Services
66.3K
+ 16.79%
$34.79 - $42.99 $2.31M - $2.85M
461K $19.8M
OTTR
Otter Tail Corp

Utilities
46.2K
+ 168.19%
$74.62 - $81.76 $3.45M - $3.78M
73.7K $5.68M
TOL
Toll Brothers, Inc.

Consumer Cyclical
18.5K
+ 12.12%
$90.5 - $114.3 $1.68M - $2.12M
171K $19.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.22K
+ 4.37%
$328.01 - $475.68 $401K - $582K
29.2K $13.7M
FLEX
Flex Ltd.

Technology
15.6K
+ 10.92%
$26.68 - $50.09 $417K - $783K
159K $7.93M
WCC
Wesco International Inc

Industrials
12.3K
+ 41.06%
$132.86 - $186.1 $1.63M - $2.29M
42.2K $7.82M
CPA
Copa Holdings, S.A.

Industrials
9.1K
+ 7.55%
$83.12 - $109.97 $756K - $1M
130K $14.3M
CI
Cigna Corp

Healthcare
8.59K
+ 5.18%
$301.89 - $340.04 $2.59M - $2.92M
175K $57.7M
PRI
Primerica, Inc.

Financial Services
13.1K
+ 29.9%
$244.39 - $290.62 $3.19M - $3.8M
56.8K $15.5M
MO
Altria Group, Inc.

Consumer Defensive
76.7K
+ 7.51%
$55.56 - $60.91 $4.26M - $4.67M
1.1M $64.4M
BKE
Buckle Inc

Consumer Cyclical
38.5K
+ 20.78%
$33.77 - $45.57 $1.3M - $1.75M
224K $10.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
24.1K
+ 28.66%
$60.8 - $79.02 $1.46M - $1.9M
108K $8.45M
FITB
Fifth Third Bancorp

Financial Services
43.5K
+ 8.49%
$33.32 - $41.51 $1.45M - $1.81M
556K $22.9M
AFG
American Financial Group Inc

Financial Services
23.8K
+ 33.6%
$116.9 - $132.12 $2.79M - $3.15M
94.8K $12M
MOS
Mosaic CO

Basic Materials
17.3K
+ 8.97%
$22.76 - $36.95 $394K - $640K
210K $7.67M
RF
Regions Financial Corp

Financial Services
43.7K
+ 5.6%
$18.34 - $23.52 $801K - $1.03M
823K $19.4M
GMAB
Genmab A/S

Healthcare
27.4K
+ 1.59%
$17.98 - $23.09 $492K - $632K
1.74M $36M
AM
Antero Midstream Corp

Energy
87.3K
+ 10.89%
$15.88 - $18.99 $1.39M - $1.66M
889K $16.8M
RNST
Renasant Corp

Financial Services
65.9K
+ 326.44%
$27.68 - $36.52 $1.82M - $2.41M
86K $3.09M
PINC
Premier, Inc.

Healthcare
66.3K
+ 19.93%
$18.94 - $23.3 $1.26M - $1.55M
399K $8.75M
SNA
Snap On Inc

Industrials
9.89K
+ 31.23%
$292.36 - $342.2 $2.89M - $3.39M
41.6K $12.9M
CTSH
Cognizant Technology Solutions Corp

Technology
22.5K
+ 7.52%
$66.47 - $81.81 $1.5M - $1.84M
322K $25.1M
FLR
Fluor Corp

Industrials
20.1K
+ 38.64%
$30.86 - $51.42 $619K - $1.03M
72K $3.69M
UPS
United Parcel Service Inc

Industrials
42.4K
+ 15.55%
$91.92 - $110.2 $3.9M - $4.67M
315K $31.8M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
32.2K
+ 19.85%
N/A
194K $10.8M
FTI
Technip Fmc PLC

Energy
34.3K
+ 15.67%
$23.18 - $35.33 $795K - $1.21M
253K $8.72M
ACM
Aecom

Industrials
8.03K
+ 19.73%
$87.19 - $113.06 $700K - $908K
48.7K $5.5M
MDT
Medtronic PLC

Healthcare
56.2K
+ 4.75%
$80.68 - $88.86 $4.54M - $5M
1.24M $108M
SNX
Td Synnex Corp

Technology
417
+ 0.81%
$95.81 - $137.79 $40K - $57.5K
51.8K $7.03M
NXST
Nexstar Media Group, Inc.

Communication Services
13.3K
+ 12.97%
$144.68 - $181.86 $1.92M - $2.42M
116K $20M
GL
Globe Life Inc.

Financial Services
15.4K
+ 40.91%
$113.29 - $133.09 $1.74M - $2.05M
52.9K $6.58M
PCAR
Paccar Inc

Industrials
24.8K
+ 7.8%
$86.4 - $99.09 $2.14M - $2.46M
343K $32.6M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.73K
+ 6.63%
$140.37 - $177.56 $383K - $485K
43.9K $7.54M
H
Hyatt Hotels Corp

Consumer Cyclical
5.74K
+ 12.89%
$104.22 - $139.65 $598K - $801K
50.2K $7.01M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
47.4K
+ 19.36%
$8.04 - $12.35 $381K - $585K
292K $3.56M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
34.8K
+ 19.93%
$29.61 - $35.32 $1.03M - $1.23M
210K $6.79M
EIX
Edison International

Utilities
141K
+ 17.55%
$48.32 - $59.92 $6.81M - $8.45M
944K $48.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.76K
+ 7.72%
$137.62 - $174.44 $792K - $1M
80.3K $13.1M
ALLE
Allegion PLC

Industrials
3.95K
+ 7.59%
$118.52 - $145.64 $468K - $575K
56K $8.07M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
65.7K
+ 8.0%
$32.56 - $35.71 $2.14M - $2.34M
886K $29.3M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
9.74K
+ 19.9%
$33.46 - $53.52 $326K - $521K
58.7K $3.03M
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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