Brandywine Global Investment Management, LLC Sells in Q2 2025

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
-4.6K
- 3.84%
$93.11 - $132.21 $428K - $608K
115K $12.8M
TEX
Terex Corp

Industrials
-87.4K
- 43.09%
$32.21 - $48.33 $2.82M - $4.22M
115K $5.39M
VOYA
Voya Financial, Inc.

Financial Services
-33.8K
- 56.66%
$54.27 - $71.0 $1.83M - $2.4M
25.9K $1.84M
CMA
Comerica Inc

Financial Services
-37.3K
- 43.49%
$50.42 - $59.65 $1.88M - $2.22M
48.5K $2.89M
THC
Tenet Healthcare Corp

Healthcare
-33.7K
- 35.33%
$110.41 - $176.0 $3.72M - $5.93M
61.6K $10.9M
OVV
Ovintiv Inc.

Energy
-26.3K
- 13.28%
$31.18 - $44.14 $821K - $1.16M
172K $6.54M
POR
Portland General Electric CO

Utilities
-12.8K
- 3.72%
$39.96 - $44.75 $511K - $573K
332K $13.5M
PG
Procter & Gamble CO

Consumer Defensive
-904
- 0.58%
$157.66 - $172.39 $143K - $156K
156K $24.8M
NWE
Northwestern Corp

Utilities
-8.3K
- 3.76%
$50.8 - $59.51 $422K - $494K
212K $10.9M
BKH
Black Hills Corp

Utilities
-9.6K
- 3.72%
$55.66 - $61.75 $534K - $593K
248K $13.9M
TRV
Travelers Companies, Inc.

Financial Services
-8.51K
- 3.97%
$233.83 - $276.34 $1.99M - $2.35M
206K $55.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-308K
- 11.35%
$12.7 - $16.07 $3.92M - $4.96M
2.41M $37M
DXC
Dxc Technology CO

Technology
-24.8K
- 3.76%
$14.03 - $17.63 $348K - $437K
635K $9.71M
AVA
Avista Corp

Utilities
-10.7K
- 3.75%
$36.94 - $42.43 $395K - $454K
274K $10.4M
NWL
Newell Brands Inc.

Consumer Defensive
-56.9K
- 3.75%
$4.48 - $6.27 $255K - $357K
1.46M $7.88M
GILD
Gilead Sciences, Inc.

Healthcare
-5.65K
- 0.8%
$96.91 - $113.0 $548K - $638K
700K $77.6M
TRGP
Targa Resources Corp.

Energy
-315
- 0.61%
$157.32 - $205.72 $49.6K - $64.8K
51.7K $9M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.29K
- 2.42%
$53.62 - $66.59 $176K - $219K
133K $7.45M
RHI
Robert Half International Inc.

Industrials
-556
- 0.56%
$40.31 - $54.71 $22.4K - $30.4K
98.3K $4.03M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-41.1K
- 10.57%
$28.96 - $32.46 $1.19M - $1.33M
348K $11.1M
PRU
Prudential Financial Inc

Financial Services
-4.42K
- 2.38%
$95.12 - $112.71 $420K - $498K
182K $19.5M
MOH
Molina Healthcare, Inc.

Healthcare
-400
- 1.21%
$290.25 - $353.24 $116K - $141K
32.7K $9.76M
MRK
Merck & Co., Inc.

Healthcare
-590
- 0.59%
$73.47 - $87.12 $43.3K - $51.4K
99K $7.84M
AIG
American International Group, Inc.

Financial Services
-7.95K
- 2.75%
$77.56 - $87.72 $617K - $697K
281K $24.1M
MAS
Masco Corp

Industrials
-3.94K
- 2.51%
$58.73 - $71.06 $231K - $280K
153K $9.84M
CNO
Cno Financial Group, Inc.

Financial Services
-7.6K
- 3.45%
$36.12 - $42.37 $275K - $322K
213K $8.21M
BHF
Brighthouse Financial, Inc.

Financial Services
-5.7K
- 3.64%
$47.29 - $61.15 $270K - $349K
151K $8.12M
UNFI
United Natural Foods Inc

Consumer Defensive
-7.2K
- 3.71%
$21.3 - $31.55 $153K - $227K
187K $4.35M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.53K
- 2.05%
$47.91 - $70.14 $73.4K - $107K
73K $3.8M
PFG
Principal Financial Group Inc

Financial Services
-3.3K
- 2.4%
$69.56 - $86.19 $230K - $284K
134K $10.7M
UHS
Universal Health Services Inc

Healthcare
-1.2K
- 1.42%
$157.05 - $197.94 $189K - $238K
83.3K $15.1M
UTHR
United Therapeutics Corp

Healthcare
-559
- 2.05%
$276.47 - $328.4 $155K - $184K
26.8K $7.69M
ORI
Old Republic International Corp

Financial Services
-5.62K
- 0.88%
$35.25 - $39.79 $198K - $224K
630K $24.2M
KMPR
Kemper Corp

Financial Services
-5.5K
- 3.76%
$55.12 - $67.26 $303K - $370K
141K $9.08M
WTM
White Mountains Insurance Group LTD

Financial Services
-100
- 2.76%
$1699.35 - $1901.99 $170K - $190K
3.53K $6.33M
NWN
Northwest Natural Holding CO

Utilities
-5.3K
- 3.67%
$39.62 - $44.11 $210K - $234K
139K $5.53M
SO
Southern CO

Utilities
-6.46K
- 2.26%
$84.91 - $92.56 $549K - $598K
279K $25.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-9.3K
- 3.72%
$34.1 - $47.63 $317K - $443K
241K $10.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.3K
- 3.67%
$40.66 - $50.18 $256K - $316K
165K $7.57M
AGO
Assured Guaranty LTD

Financial Services
-5.2K
- 3.81%
$76.56 - $90.18 $398K - $469K
131K $11.4M
WEC
Wec Energy Group, Inc.

Utilities
-1.9K
- 2.37%
$102.24 - $109.76 $194K - $209K
78.2K $8.15M
MDU
Mdu Resources Group Inc

Industrials
-25K
- 3.75%
$15.6 - $17.76 $390K - $444K
641K $10.7M
AIZ
Assurant, Inc.

Financial Services
-1K
- 3.25%
$179.73 - $211.56 $180K - $212K
29.8K $5.89M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.99K
- 2.27%
$28.49 - $33.82 $85.2K - $101K
129K $3.83M
GHC
Graham Holdings CO

Consumer Defensive
-400
- 3.82%
$876.56 - $1003.53 $351K - $401K
10.1K $9.53M
ABC
Amerisourcebergen Corp

Healthcare
-2.78K
- 2.29%
N/A
119K $22M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-4.4K
- 3.78%
$89.28 - $103.69 $393K - $456K
112K $11.2M
SFNC
Simmons First National Corp

Financial Services
-7.3K
- 3.89%
$17.39 - $20.55 $127K - $150K
180K $3.42M
OC
Owens Corning

Industrials
-484
- 0.77%
$126.32 - $147.75 $61.1K - $71.5K
62.4K $8.58M
Activity Summary
Buys All Purchases 262 New Holdings 83 Increased Positions 179 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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