Brandywine Global Investment Management, LLC New Holdings in Q3 2025

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
1.65M
New
$105.83 - $117.22 $175M - $194M
1.65M $187M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.38M
New
N/A
3.38M $64.2M
ES
Eversource Energy

Utilities
792K
New
$62.86 - $71.14 $49.8M - $56.4M
792K $56.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
906K
New
$52.62 - $61.93 $47.7M - $56.1M
906K $49.1M
WHR
Whirlpool Corp

Consumer Cyclical
476K
New
$77.47 - $110.59 $36.9M - $52.6M
476K $37.4M
AMAT
Applied Materials Inc

Technology
110K
New
$156.25 - $204.95 $17.3M - $22.6M
110K $22.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
96.1K
New
$184.73 - $220.27 $17.8M - $21.2M
96.1K $18.3M
AMZN
Amazon Com Inc

Consumer Cyclical
81.9K
New
$211.65 - $238.24 $17.3M - $19.5M
81.9K $18M
FSLR
First Solar, Inc.

Technology
75.3K
New
$160.84 - $223.53 $12.1M - $16.8M
75.3K $16.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.26M
New
$8.12 - $12.84 $10.2M - $16.1M
1.26M $15.3M
ENS
Ener Sys

Industrials
95.1K
New
$86.09 - $112.96 $8.19M - $10.7M
95.1K $10.7M
BALL
Ball Corp

Consumer Cyclical
194K
New
$48.47 - $59.71 $9.41M - $11.6M
194K $9.79M
MHO
M/I Homes, Inc.

Consumer Cyclical
67.1K
New
$111.91 - $157.22 $7.51M - $10.5M
67.1K $9.69M
VAL
Valaris LTD

Energy
181K
New
$43.9 - $52.99 $7.94M - $9.59M
181K $8.82M
CDW
Cdw Corp

Technology
50.8K
New
$156.97 - $182.84 $7.97M - $9.29M
50.8K $8.09M
ELY
Callaway Golf CO

Consumer Cyclical
374K
New
N/A
374K $7.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
512K
New
$10.72 - $13.99 $5.49M - $7.16M
512K $6.97M
CLVT
Clarivate PLC

Technology
1.71M
New
$3.62 - $4.53 $6.18M - $7.73M
1.71M $6.54M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
311K
New
$19.13 - $22.22 $5.95M - $6.91M
311K $6.13M
TWLO
Twilio Inc

Communication Services
60.3K
New
$92.44 - $132.7 $5.57M - $8M
60.3K $6.03M
DDS
Dillard'S, Inc.

Consumer Cyclical
9.46K
New
$425.73 - $623.76 $4.03M - $5.9M
9.46K $5.81M
INSW
International Seaways, Inc.

Energy
125K
New
$37.03 - $49.12 $4.64M - $6.16M
125K $5.78M
ADNT
Adient PLC

Consumer Cyclical
206K
New
$21.04 - $25.56 $4.34M - $5.28M
206K $4.97M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
251K
New
$9.34 - $16.35 $2.35M - $4.11M
251K $4.09M
CLX
Clorox CO

Consumer Defensive
33.1K
New
$117.67 - $131.43 $3.9M - $4.35M
33.1K $4.08M
AR
Antero Resources Corp

Energy
121K
New
$29.87 - $37.66 $3.62M - $4.56M
121K $4.07M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
146K
New
$26.76 - $38.05 $3.91M - $5.56M
146K $4.03M
DOX
Amdocs LTD

Technology
48.5K
New
$81.2 - $92.62 $3.94M - $4.49M
48.5K $3.98M
AES
Aes Corp

Utilities
281K
New
$10.77 - $13.94 $3.03M - $3.92M
281K $3.7M
ALB
Albemarle Corp

Basic Materials
45.5K
New
$62.9 - $88.1 $2.87M - $4.01M
45.5K $3.69M
TIGO
Millicom International Cellular Sa

Communication Services
73.6K
New
$37.04 - $50.28 $2.73M - $3.7M
73.6K $3.57M
PLAB
Photronics Inc

Technology
153K
New
$19.16 - $25.06 $2.93M - $3.83M
153K $3.51M
APA
Apa Corp

Energy
141K
New
$18.06 - $24.69 $2.55M - $3.49M
141K $3.43M
MLKN
Millerknoll, Inc.

Consumer Cyclical
172K
New
$16.96 - $22.19 $2.92M - $3.82M
172K $3.06M
AVY
Avery Dennison Corp

Industrials
17.1K
New
$158.71 - $184.63 $2.71M - $3.15M
17.1K $2.77M
NOV
Nov Inc.

Energy
190K
New
$11.88 - $14.16 $2.25M - $2.68M
190K $2.51M
WFRD
Weatherford International PLC

Energy
36.5K
New
$52.14 - $69.61 $1.9M - $2.54M
36.5K $2.49M
M
Macy'S, Inc.

Consumer Cyclical
136K
New
$11.9 - $18.17 $1.62M - $2.48M
136K $2.45M
CALM
Cal Maine Foods Inc

Consumer Defensive
24.8K
New
$94.1 - $119.16 $2.33M - $2.95M
24.8K $2.33M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
89.3K
New
$25.09 - $30.99 $2.24M - $2.77M
89.3K $2.31M
KBH
Kb Home

Consumer Cyclical
34.6K
New
$52.78 - $67.97 $1.83M - $2.35M
34.6K $2.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
25K
New
$77.87 - $101.11 $1.95M - $2.53M
25K $2.1M
EMBC
Embecta Corp.

Healthcare
148K
New
$9.58 - $15.31 $1.42M - $2.27M
148K $2.09M
MUR
Murphy Oil Corp

Energy
72.5K
New
$22.13 - $30.03 $1.6M - $2.18M
72.5K $2.06M
GNK
Genco Shipping & Trading LTD

Industrials
109K
New
$13.25 - $19.26 $1.44M - $2.1M
109K $1.94M
PBF
Pbf Energy Inc.

Energy
58.8K
New
$21.68 - $33.56 $1.28M - $1.97M
58.8K $1.77M
HOG
Harley Davidson, Inc.

Consumer Cyclical
61.7K
New
$22.95 - $31.03 $1.42M - $1.92M
61.7K $1.72M
SCHL
Scholastic Corp

Communication Services
61.4K
New
$21.03 - $27.56 $1.29M - $1.69M
61.4K $1.68M
SWKS
Skyworks Solutions, Inc.

Technology
21.7K
New
$67.52 - $82.97 $1.47M - $1.8M
21.7K $1.67M
Activity Summary
Buys All Purchases 284 New Holdings 93 Increased Positions 191 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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