Brandywine Global Investment Management, LLC Reduced Holdings in Q3 2025

Brandywine Global Investment Management, LLC

  • $14.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-16.1K
- 1.96%
$69.82 - $73.93 $1.12M - $1.19M
805K $57.6M
LUV
Southwest Airlines CO

Industrials
-56
- 0.02%
$29.06 - $37.7 $1.63K - $2.11K
371K $11.9M
BOC
Boston Omaha Corp

Communication Services
-5K
- 3.71%
$12.43 - $14.45 $62.2K - $72.3K
130K $1.7M
INT
World Fuel Services Corp

Energy
-8.74K
- 3.52%
N/A
239K $5.25M
AM
Antero Midstream Corp

Energy
-32.3K
- 3.63%
$16.87 - $19.58 $544K - $632K
857K $16.7M
NWBI
Northwest Bancshares, Inc.

Financial Services
-8.35K
- 3.69%
$11.5 - $13.53 $96K - $113K
218K $2.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.7K
- 3.53%
$43.4 - $48.34 $117K - $131K
73.7K $3.2M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-10.5K
- 3.59%
$10.53 - $12.27 $111K - $129K
282K $3.38M
TRC
Tejon Ranch CO

Industrials
-4.2K
- 3.58%
$15.97 - $19.27 $67.1K - $80.9K
113K $1.81M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-5.24K
- 3.55%
$63.69 - $72.67 $333K - $380K
142K $9.22M
BHE
Benchmark Electronics Inc

Technology
-3.52K
- 3.47%
$37.71 - $41.46 $133K - $146K
97.7K $3.77M
RCII
Rent A Center Inc De

Industrials
-5.62K
- 3.62%
N/A
149K $3.99M
MBIN
Merchants Bancorp

Financial Services
-2.11K
- 3.62%
$29.18 - $36.0 $61.6K - $76K
56.1K $1.78M
RES
Rpc Inc

Energy
-33.7K
- 3.57%
$4.38 - $5.39 $148K - $182K
910K $4.33M
BYD
Boyd Gaming Corp

Consumer Cyclical
-11.8K
- 10.92%
$79.66 - $87.38 $940K - $1.03M
96.3K $8.32M
PEBO
Peoples Bancorp Inc

Financial Services
-2.91K
- 3.66%
$28.16 - $32.1 $82.1K - $93.5K
76.6K $2.3M
STBA
S&T Bancorp Inc

Financial Services
-2.92K
- 3.54%
$35.73 - $40.0 $104K - $117K
79.4K $2.99M
FHB
First Hawaiian, Inc.

Financial Services
-4.2K
- 3.86%
$23.66 - $26.43 $99.4K - $111K
104K $2.59M
UCBI
United Community Banks Inc

Financial Services
-3.88K
- 3.49%
N/A
107K $3.14M
BUSE
First Busey Corp

Financial Services
-6.92K
- 3.61%
$22.08 - $25.14 $153K - $174K
185K $4.27M
MBWM
Mercantile Bank Corp

Financial Services
-1.3K
- 3.64%
$44.05 - $49.92 $57.3K - $64.9K
34.4K $1.55M
OSBC
Old Second Bancorp Inc

Financial Services
-3.5K
- 3.59%
$16.56 - $19.08 $58K - $66.8K
94K $1.63M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-900
- 3.61%
$51.85 - $58.13 $46.7K - $52.3K
24K $1.26M
OFG
Ofg Bancorp

Financial Services
-3.82K
- 3.6%
$41.72 - $45.47 $159K - $174K
102K $4.44M
SFNC
Simmons First National Corp

Financial Services
-6.64K
- 3.68%
$18.71 - $21.16 $124K - $140K
174K $3.33M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-8.3K
- 3.63%
$10.3 - $13.65 $85.5K - $113K
221K $2.6M
BFST
Business First Bancshares, Inc.

Financial Services
-1.6K
- 3.68%
$22.92 - $26.38 $36.7K - $42.2K
41.9K $988K
DGICA
Donegal Group Inc

Financial Services
-2.1K
- 3.5%
$16.75 - $19.72 $35.2K - $41.4K
57.9K $1.12M
FRME
First Merchants Corp

Financial Services
-1.39K
- 3.45%
$37.07 - $41.88 $51.5K - $58.1K
38.9K $1.47M
VLGEA
Village Super Market Inc

Consumer Defensive
-1K
- 3.26%
$33.6 - $39.74 $33.6K - $39.7K
29.7K $1.11M
UBSI
United Bankshares Inc

Financial Services
-4.45K
- 3.52%
$35.03 - $38.73 $156K - $172K
122K $4.54M
LXU
Lsb Industries, Inc.

Basic Materials
-11.1K
- 3.59%
$7.16 - $8.71 $79.5K - $96.7K
298K $2.35M
IBCP
Independent Bank Corp

Financial Services
-600
- 2.42%
$30.09 - $34.6 $18.1K - $20.8K
24.2K $750K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.4K
- 3.6%
N/A
37.4K $1.27M
ENVA
Enova International, Inc.

Financial Services
-2.53K
- 3.66%
$100.56 - $127.32 $255K - $322K
66.7K $7.68M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-1.9K
- 3.43%
$19.02 - $28.4 $36.1K - $54K
53.5K $1.34M
TOWN
Towne Bank (Va)

Financial Services
-1.81K
- 3.58%
$34.49 - $37.64 $62.4K - $68.1K
48.7K $1.69M
UHAL
Amerco

Industrials
-100
- 1.1%
$55.87 - $63.85 $5.59K - $6.39K
9.03K $515K
IBOC
International Bancshares Corp

Financial Services
-4.93K
- 3.54%
$67.44 - $72.68 $333K - $359K
134K $9.24M
OBNK
Origin Bancorp, Inc.

Financial Services
-1.01K
- 3.5%
N/A
27.8K $897K
RNST
Renasant Corp

Financial Services
-3.1K
- 3.6%
$35.52 - $39.77 $110K - $123K
82.9K $3.06M
FULT
Fulton Financial Corp

Financial Services
-12.7K
- 3.58%
$17.57 - $19.86 $222K - $251K
341K $6.36M
HOPE
Hope Bancorp Inc

Financial Services
-2.2K
- 2.69%
$9.71 - $11.66 $21.4K - $25.7K
79.6K $856K
WABC
Westamerica Bancorporation

Financial Services
-2.11K
- 3.66%
$47.32 - $51.89 $99.8K - $109K
55.6K $2.78M
OCFC
Oceanfirst Financial Corp

Financial Services
-700
- 1.77%
$16.32 - $19.01 $11.4K - $13.3K
38.9K $682K
MGY
Magnolia Oil & Gas Corp

Energy
-47.4K
- 5.88%
$22.5 - $25.26 $1.07M - $1.2M
758K $18.1M
CACI
Caci International Inc

Technology
-23
- 0.16%
N/A
14.4K $6.15M
WAFD
Washington Federal Inc

Financial Services
-4.53K
- 3.61%
$28.87 - $31.95 $131K - $145K
121K $3.66M
REPX
Riley Exploration Permian, Inc.

Energy
-3.4K
- 3.59%
$25.25 - $30.06 $85.9K - $102K
91.4K $2.48M
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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