Brandywine Global Investment Management, LLC New Holdings in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
783K
New
$56.12 - $68.15 $43.9M - $53.3M
783K $53.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.72M
New
$14.21 - $17.45 $38.6M - $47.4M
2.72M $38.6M
NEM
Newmont Corp

Basic Materials
687K
New
$37.79 - $48.39 $26M - $33.3M
687K $33.2M
CHTR
Charter Communications, Inc.

Communication Services
85.9K
New
$334.89 - $384.77 $28.8M - $33M
85.9K $31.7M
UPS
United Parcel Service Inc

Industrials
273K
New
$109.66 - $136.26 $29.9M - $37.1M
273K $30M
RRX
Regal Rexnord Corp

Industrials
226K
New
$113.85 - $167.1 $25.7M - $37.7M
226K $25.7M
ICLR
Icon PLC

Healthcare
134K
New
$174.99 - $222.58 $23.5M - $29.9M
134K $23.5M
NOC
Northrop Grumman Corp

Industrials
44.2K
New
$433.45 - $513.82 $19.1M - $22.7M
44.2K $22.6M
NEU
Newmarket Corp

Basic Materials
34.2K
New
$482.93 - $570.11 $16.5M - $19.5M
34.2K $19.3M
TFC
Truist Financial Corp

Financial Services
395K
New
$39.48 - $48.15 $15.6M - $19M
395K $16.3M
CRC
California Resources Corp

Energy
329K
New
$39.17 - $54.42 $12.9M - $17.9M
329K $14.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
121K
New
$98.98 - $113.18 $11.9M - $13.6M
121K $13.6M
SKYW
Skywest Inc

Industrials
147K
New
$81.46 - $120.92 $12M - $17.8M
147K $12.8M
LUV
Southwest Airlines CO

Industrials
358K
New
$28.18 - $34.84 $10.1M - $12.5M
358K $12M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
250K
New
$43.82 - $58.86 $10.9M - $14.7M
250K $11.4M
MOH
Molina Healthcare, Inc.

Healthcare
33.1K
New
$266.57 - $333.27 $8.84M - $11M
33.1K $10.9M
CTRA
Coterra Energy Inc.

Energy
360K
New
$25.51 - $29.83 $9.19M - $10.8M
360K $10.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
28K
New
$314.47 - $431.35 $8.81M - $12.1M
28K $10.3M
EME
Emcor Group, Inc.

Industrials
27.4K
New
$361.16 - $535.99 $9.9M - $14.7M
27.4K $10.1M
CG
Carlyle Group Inc.

Financial Services
218K
New
$40.03 - $56.96 $8.73M - $12.4M
218K $9.51M
NWL
Newell Brands Inc.

Consumer Defensive
1.52M
New
$6.2 - $10.66 $9.4M - $16.2M
1.52M $9.4M
OVV
Ovintiv Inc.

Energy
198K
New
$37.84 - $45.91 $7.5M - $9.1M
198K $8.49M
WMK
Weis Markets Inc

Consumer Defensive
94.2K
New
$62.92 - $82.56 $5.92M - $7.77M
94.2K $7.25M
RNR
Renaissancere Holdings LTD

Financial Services
29.7K
New
$226.55 - $263.22 $6.72M - $7.81M
29.7K $7.12M
TAP
Molson Coors Beverage CO

Consumer Defensive
117K
New
$52.44 - $62.91 $6.14M - $7.36M
117K $7.12M
LKQ
Lkq Corp

Consumer Cyclical
157K
New
$36.24 - $44.05 $5.68M - $6.91M
157K $6.67M
PINC
Premier, Inc.

Healthcare
333K
New
$17.46 - $23.0 $5.81M - $7.65M
333K $6.41M
NWSA
News Corp

Communication Services
229K
New
$26.29 - $30.49 $6.01M - $6.98M
229K $6.23M
CL
Colgate Palmolive CO

Consumer Defensive
58K
New
$85.68 - $97.5 $4.97M - $5.65M
58K $5.43M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
286K
New
$16.25 - $41.86 $4.65M - $12M
286K $5.32M
MLI
Mueller Industries Inc

Industrials
68.9K
New
$76.14 - $82.67 $5.25M - $5.7M
68.9K $5.25M
MOS
Mosaic CO

Basic Materials
193K
New
$23.08 - $28.8 $4.45M - $5.56M
193K $5.21M
EXEL
Exelixis, Inc.

Healthcare
139K
New
$32.38 - $39.16 $4.5M - $5.44M
139K $5.13M
CMA
Comerica Inc

Financial Services
85.8K
New
$56.11 - $68.38 $4.81M - $5.86M
85.8K $5.06M
AXS
Axis Capital Holdings LTD

Financial Services
49.4K
New
$85.54 - $100.24 $4.23M - $4.95M
49.4K $4.95M
GL
Globe Life Inc.

Financial Services
37.6K
New
$111.2 - $131.72 $4.18M - $4.95M
37.6K $4.95M
DCI
Donaldson CO Inc

Industrials
72.3K
New
$66.51 - $72.28 $4.81M - $5.23M
72.3K $4.85M
HALO
Halozyme Therapeutics, Inc.

Healthcare
74.6K
New
$47.74 - $65.16 $3.56M - $4.86M
74.6K $4.76M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
132K
New
$32.86 - $38.05 $4.34M - $5.02M
132K $4.38M
ACM
Aecom

Industrials
40.7K
New
$92.54 - $111.05 $3.77M - $4.52M
40.7K $3.77M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
130K
New
$20.96 - $26.08 $2.73M - $3.39M
130K $2.94M
RYI
Ryerson Holding Corp

Industrials
116K
New
$17.63 - $25.87 $2.04M - $3M
116K $2.66M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
245K
New
$7.67 - $12.44 $1.88M - $3.05M
245K $2.13M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
125K
New
$15.34 - $18.99 $1.92M - $2.38M
125K $2.04M
TWI
Titan International Inc

Industrials
230K
New
$6.59 - $9.22 $1.52M - $2.12M
230K $1.93M
ACT
Enact Holdings, Inc.

Financial Services
54K
New
$31.15 - $35.03 $1.68M - $1.89M
54K $1.88M
FLR
Fluor Corp

Industrials
51.9K
New
$34.29 - $55.28 $1.78M - $2.87M
51.9K $1.86M
TOWN
Towne Bank (Va)

Financial Services
52.6K
New
$32.13 - $37.51 $1.69M - $1.97M
52.6K $1.8M
MCY
Mercury General Corp

Financial Services
30.2K
New
$47.18 - $65.75 $1.42M - $1.99M
30.2K $1.69M
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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