Brandywine Global Investment Management, LLC Reduced Holdings in Q1 2025

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.19K
- 4.4%
$375.96 - $484.08 $822K - $1.06M
47.5K $18.2M
NOG
Northern Oil & Gas, Inc.

Energy
-12.6K
- 3.72%
$26.89 - $42.07 $339K - $531K
326K $9.86M
OC
Owens Corning

Industrials
-4.58K
- 6.78%
$137.83 - $191.19 $631K - $875K
62.9K $8.98M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-21.5K
- 5.24%
$30.79 - $38.48 $662K - $828K
389K $12.4M
BCH
Bank Of Chile

Financial Services
-111K
- 81.09%
$22.15 - $28.49 $2.45M - $3.15M
25.8K $683K
FE
Firstenergy Corp

Utilities
-79.1K
- 5.78%
$37.95 - $43.5 $3M - $3.44M
1.29M $52.1M
PRU
Prudential Financial Inc

Financial Services
-8.74K
- 4.49%
$105.04 - $122.33 $918K - $1.07M
186K $20.8M
DFS
Discover Financial Services

Financial Services
-10.3K
- 7.18%
$152.99 - $203.25 $1.58M - $2.1M
134K $22.8M
TEX
Terex Corp

Industrials
-7.91K
- 3.75%
$37.65 - $48.97 $298K - $387K
203K $7.66M
STT
State Street Corp

Financial Services
-2.23K
- 1.25%
$84.47 - $102.23 $188K - $228K
176K $15.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-6.01K
- 3.77%
$55.84 - $70.58 $336K - $424K
153K $8.87M
TTMI
Ttm Technologies Inc

Technology
-11.6K
- 3.73%
$20.51 - $26.72 $238K - $310K
299K $6.14M
FNB
Fnb Corp

Financial Services
-31.3K
- 3.75%
$13.08 - $15.95 $410K - $500K
803K $10.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.6K
- 3.7%
$46.21 - $57.16 $305K - $377K
172K $8.19M
HBAN
Huntington Bancshares Inc

Financial Services
-33.2K
- 4.35%
$14.28 - $17.39 $474K - $578K
731K $11M
GMS
Gms Inc.

Industrials
-3.81K
- 3.83%
$70.36 - $86.13 $268K - $328K
95.6K $6.99M
LC
Lending Club Corp

Financial Services
-8.6K
- 3.76%
$10.25 - $17.51 $88.2K - $151K
220K $2.27M
DOV
Dover Corp

Industrials
-3.59K
- 5.42%
$174.65 - $206.43 $627K - $741K
62.7K $11M
AUB
Atlantic Union Bankshares Corp

Financial Services
-6.61K
- 3.67%
$30.68 - $39.07 $203K - $258K
173K $5.4M
COF
Capital One Financial Corp

Financial Services
-8.53K
- 4.64%
$163.87 - $209.82 $1.4M - $1.79M
175K $31.4M
BLD
Top Build Corp

Industrials
-3.73K
- 14.04%
$295.17 - $354.82 $1.1M - $1.32M
22.9K $6.97M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-290
- 2.0%
$243.0 - $367.0 $70.5K - $106K
14.2K $3.47M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-3.71K
- 3.77%
$24.86 - $43.33 $92.2K - $161K
94.8K $2.36M
MDU
Mdu Resources Group Inc

Industrials
-25.7K
- 3.72%
$16.45 - $18.61 $423K - $478K
666K $11.3M
SCSC
Scansource, Inc.

Technology
-3.11K
- 3.84%
$34.01 - $51.68 $106K - $161K
77.8K $2.65M
ABCB
Ameris Bancorp

Financial Services
-6.01K
- 3.74%
$55.56 - $68.47 $334K - $412K
155K $8.9M
ABC
Amerisourcebergen Corp

Healthcare
-6.16K
- 4.83%
N/A
122K $22.5M
AX
Axos Financial, Inc.

Financial Services
-5.41K
- 3.72%
$61.63 - $73.1 $333K - $395K
140K $9.04M
OMC
Omnicom Group Inc.

Communication Services
-7.8K
- 5.32%
$79.43 - $88.34 $620K - $689K
139K $11.5M
CFG
Citizens Financial Group Inc

Financial Services
-10.4K
- 4.36%
$39.73 - $48.36 $412K - $501K
227K $9.31M
LAD
Lithia Motors Inc

Consumer Cyclical
-97
- 0.59%
$285.59 - $385.71 $27.7K - $37.4K
16.3K $4.79M
CATY
Cathay General Bancorp

Financial Services
-6.51K
- 3.78%
$42.27 - $48.78 $275K - $318K
166K $7.13M
CSCO
Cisco Systems, Inc.

Technology
-113K
- 4.77%
$58.74 - $64.87 $6.62M - $7.31M
2.25M $139M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.88K
- 3.6%
$54.98 - $78.24 $159K - $226K
77.3K $4.39M
BHE
Benchmark Electronics Inc

Technology
-4.11K
- 3.76%
$37.74 - $48.97 $155K - $201K
105K $4M
WCC
Wesco International Inc

Industrials
-1.04K
- 3.36%
$155.3 - $199.95 $162K - $208K
29.9K $4.65M
ACTG
Acacia Research Corp

Industrials
-210K
- 88.52%
$3.2 - $4.44 $671K - $931K
27.2K $87K
CCS
Century Communities, Inc.

Consumer Cyclical
-3.9K
- 3.65%
$66.87 - $78.83 $261K - $307K
103K $6.9M
MAS
Masco Corp

Industrials
-6.09K
- 3.74%
$68.67 - $81.85 $418K - $498K
157K $10.9M
ECPG
Encore Capital Group Inc

Financial Services
-3K
- 5.21%
$32.02 - $51.25 $96.2K - $154K
54.7K $1.87M
AYI
Acuity Brands Inc

Industrials
-1.25K
- 6.7%
$257.8 - $337.07 $322K - $421K
17.4K $4.58M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-3.81K
- 3.59%
$20.27 - $28.57 $77.2K - $109K
102K $2.08M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-605
- 4.12%
$167.94 - $220.1 $102K - $133K
14.1K $2.43M
BXC
Blue Linx Holdings Inc.

Industrials
-1.11K
- 4.14%
$74.77 - $112.26 $83K - $125K
25.7K $1.92M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.44K
- 2.67%
$93.57 - $120.35 $135K - $174K
52.7K $5.04M
SF
Stifel Financial Corp

Financial Services
-1.61K
- 2.97%
$91.62 - $117.6 $147K - $189K
52.7K $4.96M
DGX
Quest Diagnostics Inc

Healthcare
-5.65K
- 6.54%
N/A
80.7K $11.1M
EWBC
East West Bancorp Inc

Financial Services
-3.7K
- 5.08%
$84.35 - $103.91 $312K - $384K
69K $6.2M
CXW
Core Civic, Inc.

Real Estate
-13K
- 3.78%
$18.02 - $23.05 $234K - $300K
331K $6.71M
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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