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
BHB
Bar Harbor Bankshares

Financial Services
-800
- 2.63%
$28.64 - $32.84 $22.9K - $26.3K
29.7K $903K
IWS
Ishares Russell Midcap Value E

ETFs
-100
- 16.98%
$132.83 - $140.61 $13.3K - $14.1K
489 $68K
Cable One Inc
-7M
- 9.05%
N/A
70.4M $0
NNI
Nelnet Inc

Financial Services
-1.41K
- 3.4%
$119.62 - $130.27 $168K - $183K
40K $5.01M
Kenvue Inc
-1.67K
- 0.19%
N/A
900K $0
Annaly Capital Management In
-1.1M
- 25.5%
N/A
3.22M $0
Encore Cap Group Inc
-625K
- 4.81%
N/A
12.4M $0
Amalgamated Financial Corp
-2K
- 3.66%
N/A
52.7K $0
STEL
Stellar Bancorp Inc
-1.29K
- 3.57%
N/A
34.9K $0
Echostar Corp
-6.23M
- 23.63%
N/A
20.1M $0
BY
Byline Bancorp, Inc.

Financial Services
-3.52K
- 3.59%
$25.49 - $29.44 $89.6K - $104K
94.5K $2.62M
Snap Inc
-250K
- 1.27%
N/A
19.5M $0
Howard Hughes Holdings Inc
-11.2K
- 2.06%
N/A
533K $0
Aptiv PLC
-6.07K
- 6.45%
N/A
88K $0
Rigel Pharmaceuticals Inc
-2.7K
- 3.51%
N/A
74.2K $0
Gsk PLC
-367K
- 24.29%
N/A
1.14M $0
IVE
Ishares S&P 500 Value ETF

ETFs
-27
- 5.24%
$194.44 - $206.51 $5.25K - $5.58K
488 $100K
Phinia Inc
-5.03K
- 3.5%
N/A
138K $0
KRNY
Kearny Financial Corp.

Financial Services
-100
- 0.77%
$5.85 - $6.95 $585 - $695
13K $85K
NBHC
National Bank Holdings Corp

Financial Services
-100
- 1.28%
$36.06 - $41.58 $3.61K - $4.16K
7.69K $296K
FMNB
Farmers National Banc Corp

Financial Services
-3.1K
- 3.78%
$13.19 - $15.3 $40.9K - $47.4K
78.9K $1.14M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-900
- 3.45%
$55.99 - $64.51 $50.4K - $58.1K
25.2K $1.54M
FFBC
First Financial Bancorp

Financial Services
-7.34K
- 3.58%
$23.55 - $26.79 $173K - $197K
198K $4.99M
PFBC
Preferred Bank

Financial Services
-1.21K
- 3.6%
$89.02 - $97.01 $107K - $117K
32.3K $2.92M
CPF
Central Pacific Financial Corp

Financial Services
-300
- 1.84%
$26.15 - $31.5 $7.85K - $9.45K
16K $484K
SMBK
Smartfinancial Inc.

Financial Services
-600
- 2.31%
$32.94 - $37.83 $19.8K - $22.7K
25.4K $906K
ALLY
Ally Financial Inc.

Financial Services
-31
- 0.02%
$36.95 - $44.58 $1.15K - $1.38K
137K $5.38M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.5K
- 3.6%
$28.52 - $30.48 $71.3K - $76.2K
67K $1.97M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.39K
- 3.52%
$53.0 - $58.84 $73.8K - $82K
38.2K $2.14M
SCSC
Scansource, Inc.

Technology
-2.71K
- 3.62%
$37.78 - $45.4 $102K - $123K
72.2K $3.18M
HMN
Horace Mann Educators Corp

Financial Services
-2.7K
- 3.52%
$40.17 - $47.59 $108K - $128K
74.1K $3.35M
FCF
First Commonwealth Financial Corp

Financial Services
-8.24K
- 3.59%
$16.07 - $18.02 $132K - $148K
221K $3.77M
PBI
Pitney Bowes Inc

Industrials
-19.2K
- 3.56%
$10.92 - $12.79 $210K - $246K
521K $5.94M
SENEA
Seneca Foods Corp

Consumer Defensive
-600
- 3.32%
$100.24 - $113.36 $60.1K - $68K
17.5K $1.89M
TRST
Trustco Bank Corp N Y

Financial Services
-1.3K
- 3.59%
$32.89 - $40.72 $42.8K - $52.9K
34.9K $1.27M
EFSC
Enterprise Financial Services Corp

Financial Services
-2.51K
- 3.54%
$53.81 - $61.68 $135K - $155K
68.5K $3.97M
BKU
Bank United, Inc.

Financial Services
-1.79K
- 3.54%
$35.63 - $39.55 $63.6K - $70.6K
48.6K $1.86M
RYI
Ryerson Holding Corp

Industrials
-4.9K
- 3.52%
$20.6 - $24.55 $101K - $120K
134K $3.07M
FBP
First Bancorp

Financial Services
-6.65K
- 3.55%
$20.32 - $22.49 $135K - $150K
181K $3.98M
ECPG
Encore Capital Group Inc

Financial Services
-1.81K
- 3.44%
$35.97 - $46.09 $65.1K - $83.4K
50.8K $2.12M
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.51K
- 3.48%
$79.46 - $89.73 $120K - $135K
41.8K $3.54M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-2.11K
- 3.71%
$27.42 - $31.65 $57.9K - $66.8K
54.7K $1.67M
ASB
Associated Banc Corp

Financial Services
-9.56K
- 3.56%
$23.78 - $27.01 $227K - $258K
259K $6.65M
CATY
Cathay General Bancorp

Financial Services
-5.69K
- 3.57%
$44.78 - $50.42 $255K - $287K
154K $7.38M
PFS
Provident Financial Services Inc

Financial Services
-5.68K
- 3.74%
$17.9 - $20.32 $102K - $115K
146K $2.82M
ADT
Adt Inc.

Industrials
-14.3K
- 1.2%
$8.27 - $8.85 $118K - $127K
1.18M $10.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.83K
- 4.21%
$192.76 - $203.86 $1.7M - $1.8M
201K $40.9M
QCRH
Qcr Holdings Inc

Financial Services
-1.3K
- 3.47%
$69.91 - $80.74 $90.9K - $105K
36.1K $2.73M
FBNC
First Bancorp

Financial Services
-1.01K
- 3.59%
$45.56 - $55.55 $45.8K - $55.8K
27K $1.43M
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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