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
CUBI
Customers Bancorp, Inc.

Financial Services
-2.91K
- 3.83%
$45.61 - $58.42 $133K - $170K
73K $3.66M
UIHC
United Insurance Holdings Corp.

Financial Services
-3.8K
- 3.88%
N/A
94.2K $706K
SMBK
Smartfinancial Inc.

Financial Services
-1.01K
- 3.65%
$29.39 - $36.82 $29.7K - $37.2K
26.7K $828K
FBP
First Bancorp

Financial Services
-7.61K
- 3.76%
$17.43 - $21.08 $133K - $160K
195K $3.73M
HRB
H&R Block Inc

Consumer Cyclical
-3.59K
- 4.19%
$49.96 - $55.97 $179K - $201K
82.2K $4.51M
Gsk PLC
-87.4K
- 5.47%
N/A
1.51M $0
Siriusxm Holdings Inc
-477K
- 21.52%
N/A
1.74M $0
Sitio Royalties Corp
-10.1K
- 3.76%
N/A
259K $0
Bunge Global Sa
-40.6K
- 79.96%
N/A
10.2K $0
Amalgamated Financial Corp
-2.19K
- 3.71%
N/A
56.9K $0
Howard Hughes Holdings Inc
-33.3K
- 5.79%
N/A
543K $0
Annaly Capital Management In
-200K
- 5.8%
N/A
3.25M $0
Labcorp Holdings Inc
-3.83K
- 6.5%
N/A
55.1K $0
Echostar Corp
-3.69M
- 12.42%
N/A
26M $0
NIC
Nicolet Bankshares Inc

Financial Services
-609
- 3.28%
$100.7 - $119.94 $61.3K - $73K
18K $1.96M
NNI
Nelnet Inc

Financial Services
-1.51K
- 3.4%
$102.92 - $122.39 $155K - $185K
43K $4.77M
RDN
Radian Group Inc

Financial Services
-14.3K
- 3.75%
$30.6 - $34.58 $438K - $495K
368K $12.2M
MKL
Markel Corp

Financial Services
-418
- 6.89%
$1660.14 - $2059.83 $694K - $861K
5.65K $10.6M
OTTR
Otter Tail Corp

Utilities
-1.11K
- 3.88%
$72.43 - $83.38 $80.4K - $92.6K
27.5K $2.21M
SPNT
Sirius Point LTD

Financial Services
-15K
- 3.77%
$13.91 - $17.29 $209K - $260K
383K $6.63M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-2.11K
- 3.67%
$18.91 - $23.7 $39.9K - $50K
55.5K $1.31M
HTH
Hilltop Holdings Inc.

Financial Services
-6.21K
- 3.62%
$27.15 - $32.77 $169K - $204K
166K $5.04M
AER
Aer Cap Holdings N.V.

Industrials
-79K
- 6.22%
$94.11 - $105.78 $7.44M - $8.36M
1.19M $122M
VLGEA
Village Super Market Inc

Consumer Defensive
-1.41K
- 4.23%
$30.38 - $38.01 $42.8K - $53.6K
31.9K $1.21M
HMN
Horace Mann Educators Corp

Financial Services
-3.21K
- 3.87%
$36.56 - $43.12 $117K - $138K
79.7K $3.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.55K
- 5.39%
$56.16 - $69.06 $256K - $314K
79.9K $4.91M
DGICA
Donegal Group Inc

Financial Services
-2.6K
- 4.01%
$14.28 - $19.63 $37.1K - $51K
62.3K $1.22M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.22K
- 2.02%
$64.35 - $73.03 $78.4K - $89K
59K $4.12M
EZPW
Ezcorp Inc

Financial Services
-4.81K
- 3.82%
$11.82 - $15.0 $56.9K - $72.2K
121K $1.78M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-7.62K
- 1.27%
$4.87 - $6.28 $37.1K - $47.8K
593K $3.26M
FTI
Technip Fmc PLC

Energy
-10.8K
- 4.68%
$25.3 - $32.57 $272K - $350K
219K $6.94M
OGE
Oge Energy Corp.

Utilities
-5.09K
- 4.17%
$39.76 - $46.32 $202K - $236K
117K $5.38M
UNM
Unum Group

Financial Services
-4.6K
- 4.45%
$71.8 - $83.34 $330K - $383K
98.9K $8.05M
GHC
Graham Holdings CO

Consumer Defensive
-492
- 4.49%
$854.34 - $983.77 $420K - $484K
10.5K $10.1M
G
Genpact LTD

Technology
-5.23K
- 5.0%
$42.88 - $55.54 $224K - $291K
99.4K $5.01M
MGY
Magnolia Oil & Gas Corp

Energy
-22.3K
- 3.81%
$22.26 - $26.58 $497K - $594K
563K $14.2M
HCI
Hci Group, Inc.

Financial Services
-1K
- 4.69%
$110.25 - $150.47 $110K - $150K
20.3K $3.03M
CNO
Cno Financial Group, Inc.

Financial Services
-8.31K
- 3.63%
$35.99 - $42.34 $299K - $352K
221K $9.19M
PRA
Proassurance Corp

Financial Services
-3.91K
- 3.76%
$13.99 - $23.35 $54.7K - $91.3K
100K $2.34M
DNOW
Now Inc.

Energy
-8.1K
- 3.81%
$12.83 - $17.59 $104K - $142K
205K $3.49M
L
Loews Corp

Financial Services
-2.38K
- 1.8%
$81.13 - $91.91 $193K - $219K
130K $12M
CCK
Crown Holdings Inc

Consumer Cyclical
-47.2K
- 6.17%
$78.77 - $91.74 $3.72M - $4.33M
718K $64.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-6.81K
- 4.77%
$54.25 - $65.27 $369K - $444K
136K $8.86M
SLB
Schlumberger Limited

Energy
-53.5K
- 6.0%
$38.4 - $43.74 $2.05M - $2.34M
838K $35M
WEC
Wec Energy Group, Inc.

Utilities
-3.68K
- 4.4%
$92.12 - $108.98 $339K - $401K
80.1K $8.73M
BK
Bank Of New York Mellon Corp

Financial Services
-22.9K
- 5.26%
$75.42 - $88.95 $1.73M - $2.04M
412K $34.6M
BHF
Brighthouse Financial, Inc.

Financial Services
-6.01K
- 3.7%
$45.74 - $62.97 $275K - $378K
157K $9.08M
SR
Spire Inc

Utilities
-7.31K
- 3.73%
$65.62 - $78.25 $480K - $572K
189K $14.8M
KMI
Kinder Morgan, Inc.

Energy
-1.64K
- 0.12%
$26.1 - $31.22 $42.9K - $51.3K
1.35M $38.6M
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
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email