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
FBK
Fb Financial Corp

Financial Services
-4.11K
- 3.78%
$44.62 - $54.37 $183K - $223K
105K $4.85M
AGO
Assured Guaranty LTD

Financial Services
-5.31K
- 3.74%
$82.9 - $95.47 $440K - $507K
137K $12M
WAFD
Washington Federal Inc

Financial Services
-7.86K
- 5.69%
$27.4 - $32.6 $215K - $256K
130K $3.72M
OZK
Bank Ozk

Financial Services
-10.1K
- 3.78%
$41.71 - $53.1 $422K - $538K
258K $11.2M
FULT
Fulton Financial Corp

Financial Services
-14.3K
- 3.74%
$17.24 - $21.11 $247K - $302K
368K $6.66M
PUMP
Pro Petro Holding Corp.

Energy
-12K
- 3.82%
$6.67 - $11.06 $80.1K - $133K
303K $2.23M
RGA
Reinsurance Group Of America Inc

Financial Services
-777
- 2.33%
$186.01 - $231.1 $145K - $180K
32.6K $6.42M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-4.51K
- 3.73%
$94.63 - $114.82 $427K - $518K
116K $11.7M
CPB
Campbell Soup CO

Consumer Defensive
-8.35K
- 4.63%
$37.29 - $42.04 $311K - $351K
172K $6.86M
ASB
Associated Banc Corp

Financial Services
-11.1K
- 3.83%
$21.06 - $25.63 $234K - $285K
279K $6.28M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.05K
- 5.32%
$308.87 - $383.33 $634K - $787K
36.5K $11.9M
WTM
White Mountains Insurance Group LTD

Financial Services
-293
- 7.48%
$1818.58 - $1983.07 $533K - $581K
3.63K $6.98M
FFBC
First Financial Bancorp

Financial Services
-8.31K
- 3.76%
$24.25 - $29.06 $202K - $241K
213K $5.32M
GEF
Greif, Inc

Consumer Cyclical
-2.91K
- 3.87%
$54.57 - $62.45 $159K - $182K
72.3K $3.98M
AL
Air Lease Corp

Industrials
-12.9K
- 3.77%
$43.38 - $51.13 $560K - $660K
330K $15.9M
UBSI
United Bankshares Inc

Financial Services
-5.01K
- 3.67%
$34.03 - $39.27 $171K - $197K
132K $4.56M
WBS
Webster Financial Corp

Financial Services
-3.01K
- 3.31%
$47.55 - $61.41 $143K - $185K
88K $4.53M
FCF
First Commonwealth Financial Corp

Financial Services
-9.31K
- 3.76%
$15.37 - $17.13 $143K - $159K
239K $3.71M
QCRH
Qcr Holdings Inc

Financial Services
-1.51K
- 3.74%
$71.32 - $81.55 $108K - $123K
38.8K $2.77M
SFNC
Simmons First National Corp

Financial Services
-7.61K
- 3.9%
$19.68 - $23.3 $150K - $177K
188K $3.85M
KMX
Carmax Inc

Consumer Cyclical
-1.45K
- 1.53%
$69.25 - $89.19 $100K - $129K
92.9K $7.24M
DBX
Dropbox, Inc.

Technology
-741
- 0.54%
$24.55 - $33.27 $18.2K - $24.7K
136K $3.63M
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.42K
- 6.26%
$110.92 - $130.83 $269K - $317K
36.3K $4.14M
OFG
Ofg Bancorp

Financial Services
-4.31K
- 3.77%
$38.85 - $44.74 $167K - $193K
110K $4.4M
NTGR
Netgear, Inc.

Technology
-3.81K
- 3.91%
$22.11 - $30.91 $84.2K - $118K
93.7K $2.29M
ADEA
Adeia Inc.

Technology
-12.4K
- 3.78%
$12.48 - $17.23 $155K - $214K
316K $4.17M
NMIH
Nmi Holdings, Inc.

Financial Services
-7.51K
- 3.76%
$34.46 - $39.13 $259K - $294K
192K $6.92M
SCS
Steelcase Inc

Industrials
-12K
- 3.77%
$10.57 - $12.53 $127K - $150K
307K $3.36M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.23K
- 4.48%
$119.87 - $145.05 $147K - $178K
26.1K $3.27M
MSBI
Midland States Bancorp, Inc.

Financial Services
-1.91K
- 3.78%
$17.12 - $25.0 $32.7K - $47.8K
48.7K $833K
TCBI
Texas Capital Bancshares Inc

Financial Services
-3.11K
- 6.47%
$70.86 - $83.85 $220K - $260K
44.9K $3.36M
BY
Byline Bancorp, Inc.

Financial Services
-3.81K
- 3.6%
$25.9 - $30.22 $98.7K - $115K
102K $2.67M
NWBI
Northwest Bancshares, Inc.

Financial Services
-9.31K
- 3.81%
$11.78 - $13.39 $110K - $125K
235K $2.83M
HWC
Hancock Whitney Corp

Financial Services
-3.51K
- 3.75%
$49.61 - $61.03 $174K - $214K
90.1K $4.72M
PFS
Provident Financial Services Inc

Financial Services
-6.61K
- 4.01%
$16.35 - $19.59 $108K - $129K
158K $2.72M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-295
- 0.71%
$141.31 - $175.89 $41.7K - $51.9K
41.2K $5.93M
IBOC
International Bancshares Corp

Financial Services
-5.81K
- 3.86%
$60.62 - $67.91 $352K - $395K
145K $9.12M
NAVI
Navient Corp

Financial Services
-12.4K
- 3.88%
$12.63 - $14.66 $157K - $182K
308K $3.89M
EFSC
Enterprise Financial Services Corp

Financial Services
-2.91K
- 3.79%
$53.74 - $61.95 $156K - $180K
73.8K $3.97M
UFPI
Ufp Industries Inc

Basic Materials
-1.22K
- 3.21%
$103.91 - $118.67 $126K - $144K
36.7K $3.93M
KMPR
Kemper Corp

Financial Services
-5.81K
- 3.82%
$62.81 - $69.5 $365K - $404K
146K $9.78M
EBC
Eastern Bankshares, Inc.

Financial Services
-8.21K
- 3.79%
$15.29 - $19.15 $125K - $157K
208K $3.42M
FHI
Federated Hermes, Inc.

Financial Services
-6.2K
- 3.73%
$37.58 - $41.51 $233K - $257K
160K $6.53M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-2.61K
- 3.72%
$21.05 - $26.35 $54.9K - $68.8K
67.6K $1.44M
POR
Portland General Electric CO

Utilities
-14.7K
- 4.11%
$40.56 - $45.24 $598K - $667K
344K $15.4M
WSFS
Wsfs Financial Corp

Financial Services
-3.51K
- 3.74%
$49.95 - $59.33 $175K - $208K
90.4K $4.69M
FHB
First Hawaiian, Inc.

Financial Services
-4.81K
- 4.07%
$24.13 - $28.18 $116K - $136K
113K $2.77M
GDOT
Green Dot Corp

Financial Services
-4.21K
- 3.85%
$6.34 - $10.57 $26.7K - $44.5K
105K $886K
DCO
Ducommun Inc

Industrials
-1.31K
- 3.71%
$56.57 - $69.9 $74.1K - $91.6K
34K $1.97M
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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