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
LEA
Lear Corp

Consumer Cyclical
-3.17K
- 3.37%
$92.93 - $112.75 $294K - $357K
90.9K $9.14M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-7.43K
- 3.55%
$32.8 - $39.43 $244K - $293K
202K $7.02M
VTOL
Bristow Group Inc.

Energy
-4.42K
- 3.53%
$33.13 - $38.61 $146K - $171K
121K $4.35M
IMKTA
Ingles Markets Inc

Consumer Defensive
-2.21K
- 3.47%
$59.62 - $70.62 $132K - $156K
61.3K $4.27M
R
Ryder System Inc

Industrials
-99
- 1.08%
$168.66 - $189.57 $16.7K - $18.8K
9.03K $1.7M
HWC
Hancock Whitney Corp

Financial Services
-3.12K
- 3.6%
$57.63 - $64.31 $180K - $201K
83.6K $5.24M
FLGT
Fulgent Genetics, Inc.

Healthcare
-4.8K
- 3.56%
$17.18 - $22.6 $82.5K - $108K
130K $2.94M
ALGT
Allegiant Travel CO

Industrials
-2.91K
- 3.63%
$48.12 - $65.84 $140K - $192K
77.3K $4.7M
LEGH
Legacy Housing Corp

Consumer Cyclical
-2.7K
- 3.55%
$21.94 - $28.2 $59.2K - $76.1K
73.3K $2.02M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-11.8K
- 3.39%
$30.8 - $37.14 $363K - $437K
336K $11.4M
HTH
Hilltop Holdings Inc.

Financial Services
-5.53K
- 3.47%
$29.57 - $35.74 $164K - $198K
154K $5.15M
GCO
Genesco Inc

Consumer Cyclical
-1.4K
- 3.6%
$21.39 - $35.26 $29.9K - $49.4K
37.5K $1.09M
MDU
Mdu Resources Group Inc

Industrials
-22.8K
- 3.56%
$15.85 - $17.81 $362K - $407K
618K $11M
ASTE
Astec Industries Inc

Industrials
-2.7K
- 3.42%
$37.91 - $48.58 $102K - $131K
76.3K $3.67M
DLX
Deluxe Corp

Communication Services
-5.3K
- 3.56%
$15.59 - $20.08 $82.6K - $106K
144K $2.78M
CMA
Comerica Inc

Financial Services
-59
- 0.12%
$60.93 - $71.05 $3.59K - $4.19K
48.4K $3.32M
NWPX
Northwest Pipe CO

Industrials
-1.4K
- 3.3%
$40.54 - $53.97 $56.8K - $75.6K
41K $2.17M
ASLE
Aer Sale Corp

Industrials
-8.5K
- 3.66%
$5.69 - $9.0 $48.4K - $76.5K
224K $1.83M
FHN
First Horizon Corp

Financial Services
-3.64K
- 0.98%
$21.16 - $23.23 $77.1K - $84.6K
368K $8.32M
NFG
National Fuel Gas CO

Energy
-137
- 0.23%
$82.19 - $93.72 $11.3K - $12.8K
59.2K $5.47M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-3.1K
- 3.64%
$19.66 - $29.46 $60.9K - $91.3K
82K $2.41M
EBC
Eastern Bankshares, Inc.

Financial Services
-7.13K
- 3.55%
$15.03 - $18.34 $107K - $131K
193K $3.51M
SF
Stifel Financial Corp

Financial Services
-284
- 0.55%
$105.26 - $116.4 $29.9K - $33.1K
51K $5.78M
AUB
Atlantic Union Bankshares Corp

Financial Services
-5.73K
- 3.43%
$31.23 - $36.56 $179K - $210K
162K $5.7M
NWN
Northwest Natural Holding CO

Utilities
-4.92K
- 3.54%
$39.48 - $44.93 $194K - $221K
134K $6.03M
OZK
Bank Ozk

Financial Services
-8.85K
- 3.56%
$47.4 - $53.14 $420K - $470K
239K $12.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-98
- 0.07%
$51.22 - $61.07 $5.02K - $5.98K
133K $8.03M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-5.02K
- 3.58%
$29.75 - $39.59 $149K - $199K
135K $4.74M
POR
Portland General Electric CO

Utilities
-11.7K
- 3.52%
$39.73 - $44.0 $464K - $514K
320K $14.1M
ADEA
Adeia Inc.

Technology
-11K
- 3.61%
$12.34 - $16.95 $135K - $186K
293K $4.92M
MD
Mednax, Inc.

Healthcare
-13.2K
- 3.58%
$11.98 - $17.21 $159K - $228K
357K $5.98M
IVZ
Invesco Ltd.

Financial Services
-1.48K
- 1.4%
$16.17 - $23.0 $23.9K - $34K
105K $2.4M
FNB
Fnb Corp

Financial Services
-27.8K
- 3.6%
$14.75 - $16.79 $410K - $467K
745K $12M
AX
Axos Financial, Inc.

Financial Services
-4.84K
- 3.59%
$78.32 - $92.31 $379K - $447K
130K $11M
AMG
Affiliated Managers Group, Inc.

Financial Services
-9.84K
- 13.05%
$198.72 - $244.34 $1.95M - $2.4M
65.5K $15.6M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-3.4K
- 3.6%
$30.36 - $41.12 $103K - $140K
91.2K $3.72M
BKH
Black Hills Corp

Utilities
-8.82K
- 3.55%
$55.87 - $61.62 $493K - $544K
240K $14.8M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.53K
- 3.54%
$46.25 - $56.87 $394K - $485K
232K $11.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
-8.14K
- 3.52%
$28.08 - $37.66 $228K - $306K
223K $8.41M
FBK
Fb Financial Corp

Financial Services
-3.52K
- 3.49%
$46.72 - $56.0 $164K - $197K
97.2K $5.42M
FHI
Federated Hermes, Inc.

Financial Services
-5.52K
- 3.58%
$44.78 - $54.1 $247K - $299K
149K $7.72M
ABCB
Ameris Bancorp

Financial Services
-5.32K
- 3.57%
$65.68 - $76.41 $349K - $406K
143K $10.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.52K
- 3.48%
$74.31 - $96.87 $187K - $244K
69.9K $6.71M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.18K
- 1.18%
$54.67 - $70.36 $64.5K - $83K
98.8K $6.46M
KE
Kimball Electronics, Inc.

Industrials
-3.8K
- 3.62%
$18.26 - $33.13 $69.4K - $126K
101K $3.02M
CNQ
Canadian Natural Resources LTD

Energy
-8.89K
- 0.38%
$29.31 - $32.93 $261K - $293K
2.3M $73.6M
AFG
American Financial Group Inc

Financial Services
-5.42K
- 5.71%
$122.42 - $145.72 $663K - $789K
89.4K $13M
GNW
Genworth Financial Inc

Financial Services
-6.79K
- 0.65%
$7.26 - $9.11 $49.3K - $61.9K
1.04M $9.28M
NWE
Northwestern Corp

Utilities
-7.44K
- 3.5%
$51.58 - $58.61 $384K - $436K
205K $12M
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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