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
COP
Conocophillips

Energy
88.3K
+ 20.03%
$82.66 - $106.1 $7.3M - $9.37M
529K $47.5M
CNHI
Cnh Industrial N.V.

Industrials
112K
+ 7.07%
N/A
1.7M $17.7M
TGNA
Tegna Inc

Communication Services
120K
+ 20.54%
$15.42 - $18.98 $1.85M - $2.27M
702K $11.8M
WRLD
World Acceptance Corp

Financial Services
6.21K
+ 197.14%
$112.54 - $169.1 $699K - $1.05M
9.36K $1.55M
LAD
Lithia Motors Inc

Consumer Cyclical
1.11K
+ 6.8%
$271.94 - $339.35 $302K - $376K
17.4K $5.88M
NWSA
News Corp

Communication Services
17.6K
+ 7.7%
$23.97 - $29.72 $422K - $523K
246K $7.32M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
58.9K
+ 20.57%
$14.87 - $23.57 $876K - $1.39M
345K $6.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.05K
+ 6.33%
$66.1 - $97.75 $268K - $396K
68K $6.37M
ALGT
Allegiant Travel CO

Industrials
13.4K
+ 19.97%
$40.9 - $59.35 $546K - $792K
80.2K $4.41M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
24.5K
+ 79.29%
$14.29 - $26.02 $350K - $637K
55.4K $1.38M
UFCS
United Fire Group Inc

Financial Services
30.8K
+ 222.21%
$25.7 - $29.65 $792K - $914K
44.7K $1.28M
INT
World Fuel Services Corp

Energy
38.8K
+ 18.54%
N/A
248K $5.45M
VTOL
Bristow Group Inc.

Energy
20.8K
+ 19.89%
$25.74 - $34.31 $534K - $712K
125K $4.12M
EVRG
Evergy, Inc.

Utilities
11.5K
+ 8.22%
$64.06 - $69.64 $738K - $802K
152K $10.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
25.6K
+ 22.31%
$24.67 - $30.44 $632K - $779K
140K $4.15M
OGN
Organon & Co.

Healthcare
837K
+ 58.73%
$8.04 - $14.72 $6.73M - $12.3M
2.26M $21.9M
NLOK
Norton Life Lock Inc.

Technology
31.4K
+ 8.38%
N/A
406K $8.72M
IPI
Intrepid Potash, Inc.

Basic Materials
9.75K
+ 20.25%
$24.86 - $38.94 $242K - $380K
57.9K $2.07M
HSIC
Henry Schein Inc

Healthcare
4.06K
+ 5.41%
$62.7 - $73.66 $255K - $299K
79.1K $5.78M
RRC
Range Resources Corp

Energy
12K
+ 8.33%
$32.1 - $43.23 $385K - $518K
156K $6.34M
ASIX
Advan Six Inc.

Basic Materials
19.4K
+ 19.89%
$18.69 - $24.81 $362K - $481K
117K $2.77M
MLI
Mueller Industries Inc

Industrials
3.74K
+ 5.42%
$68.45 - $79.6 $256K - $298K
72.7K $5.77M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
19.9K
+ 97.04%
N/A
40.4K $1.03M
ACT
Enact Holdings, Inc.

Financial Services
8.87K
+ 16.44%
$31.91 - $37.44 $283K - $332K
62.9K $2.34M
GBX
Greenbrier Companies Inc

Industrials
22.8K
+ 19.9%
$39.63 - $51.99 $902K - $1.18M
137K $6.31M
FMC
Fmc Corp

Basic Materials
34.8K
+ 1.52%
$33.98 - $44.06 $1.18M - $1.53M
2.32M $96.8M
TRC
Tejon Ranch CO

Industrials
19.5K
+ 19.94%
$15.16 - $17.3 $295K - $337K
117K $1.99M
DCI
Donaldson CO Inc

Industrials
3.54K
+ 4.89%
$59.18 - $71.02 $209K - $251K
75.9K $5.26M
VZ
Verizon Communications Inc

Communication Services
199K
+ 5.06%
$41.67 - $45.62 $8.29M - $9.08M
4.13M $179M
RYI
Ryerson Holding Corp

Industrials
23.2K
+ 20.03%
$19.19 - $23.45 $446K - $545K
139K $3M
CCSI
Consensus Cloud Solutions, Inc.

Technology
14.1K
+ 19.83%
$18.19 - $23.53 $256K - $331K
85.1K $1.96M
SXC
Sun Coke Energy, Inc.

Basic Materials
57.2K
+ 18.63%
$7.75 - $9.8 $443K - $561K
364K $3.13M
BOC
Boston Omaha Corp

Communication Services
22.4K
+ 19.99%
$13.6 - $15.64 $305K - $351K
135K $1.89M
NWPX
Northwest Pipe CO

Industrials
6.18K
+ 17.04%
$37.23 - $42.88 $230K - $265K
42.4K $1.74M
BCH
Bank Of Chile

Financial Services
4.34K
+ 16.83%
$24.36 - $31.69 $106K - $138K
30.1K $916K
PPL
Ppl Corp

Utilities
35.8K
+ 7.97%
$33.45 - $36.5 $1.2M - $1.31M
485K $16.4M
REPX
Riley Exploration Permian, Inc.

Energy
16.5K
+ 21.02%
$22.78 - $30.0 $375K - $494K
94.8K $2.49M
KODK
Eastman Kodak CO

Industrials
59.8K
+ 20.44%
$5.3 - $6.7 $317K - $401K
352K $1.99M
TRMK
Trustmark Corp

Financial Services
2.3K
+ 10.39%
$30.79 - $36.78 $70.8K - $84.6K
24.4K $891K
MIDD
Middleby Corp

Industrials
2.53K
+ 7.83%
$124.01 - $154.76 $314K - $392K
34.8K $5.02M
OIS
Oil States International, Inc

Energy
10K
+ 21.09%
$3.25 - $5.62 $32.5K - $56.2K
57.4K $307K
QUAD
Quad/Graphics, Inc.

Industrials
5.07K
+ 17.11%
$4.75 - $6.01 $24.1K - $30.5K
34.7K $196K
TCBX
Third Coast Bancshares, Inc.

Financial Services
1.2K
+ 18.78%
$27.48 - $33.21 $33K - $39.9K
7.59K $247K
LUV
Southwest Airlines CO

Industrials
13.6K
+ 3.8%
$24.04 - $34.36 $327K - $467K
371K $12M
RNGR
Ranger Energy Services, Inc.

Energy
4.55K
+ 27.02%
$10.65 - $14.48 $48.5K - $65.9K
21.4K $255K
AMCR
Amcor PLC

Consumer Cyclical
102K
+ 5.56%
$8.57 - $9.81 $872K - $998K
1.93M $17.7M
Annaly Capital Management In
1.08M
+ 33.31%
N/A
4.33M $0
Cable One Inc
10.6M
+ 15.79%
N/A
77.4M $0
Winnebago Inds Inc
4.22M
+ 42.16%
N/A
14.2M $0
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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