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
MKL
Markel Corp

Financial Services
-85
- 1.5%
$1678.5 - $1997.36 $143K - $170K
5.57K $11.1M
PHM
Pultegroup Inc

Consumer Cyclical
-4.99K
- 1.23%
$92.02 - $106.54 $459K - $531K
401K $42.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.4K
- 3.76%
$41.88 - $57.12 $184K - $251K
113K $6.44M
RDN
Radian Group Inc

Financial Services
-13.9K
- 3.78%
$30.48 - $36.53 $424K - $508K
354K $12.7M
EWBC
East West Bancorp Inc

Financial Services
-1.8K
- 2.61%
$71.03 - $101.75 $128K - $183K
67.2K $6.79M
CFG
Citizens Financial Group Inc

Financial Services
-5.52K
- 2.43%
$34.27 - $44.75 $189K - $247K
222K $9.92M
OSK
Oshkosh Corp

Industrials
-348
- 0.9%
$79.17 - $113.62 $27.6K - $39.5K
38.5K $4.37M
ABCB
Ameris Bancorp

Financial Services
-5.9K
- 3.82%
$50.69 - $64.92 $299K - $383K
149K $9.62M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.25K
- 8.95%
$372.3 - $448.86 $1.58M - $1.91M
43.3K $18.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
-410
- 1.15%
$262.08 - $316.81 $107K - $130K
35.1K $11M
EXEL
Exelixis, Inc.

Healthcare
-4.01K
- 2.89%
$34.13 - $46.26 $137K - $185K
135K $5.94M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.09K
- 2.62%
$50.71 - $73.82 $106K - $154K
77.8K $5.74M
NMIH
Nmi Holdings, Inc.

Financial Services
-7.2K
- 3.75%
$32.79 - $42.24 $236K - $304K
185K $7.8M
SPNT
Sirius Point LTD

Financial Services
-14.7K
- 3.83%
$15.16 - $20.88 $223K - $307K
369K $7.52M
HBAN
Huntington Bancshares Inc

Financial Services
-20.4K
- 2.8%
$12.49 - $16.76 $255K - $342K
710K $11.9M
KMI
Kinder Morgan, Inc.

Energy
-523
- 0.04%
$25.21 - $29.4 $13.2K - $15.4K
1.35M $39.8M
AX
Axos Financial, Inc.

Financial Services
-5.2K
- 3.71%
$56.36 - $76.85 $293K - $400K
135K $10.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.4K
- 2.21%
$149.76 - $186.42 $659K - $820K
195K $36.3M
RJF
Raymond James Financial Inc

Financial Services
-2.79K
- 2.25%
$123.65 - $153.88 $345K - $429K
121K $18.6M
CG
Carlyle Group Inc.

Financial Services
-5.29K
- 2.42%
$34.78 - $51.4 $184K - $272K
213K $10.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-8.9K
- 3.7%
$24.24 - $34.1 $216K - $303K
231K $7.56M
FCX
Freeport Mcmoran Inc

Basic Materials
-158K
- 10.2%
$29.15 - $44.46 $4.6M - $7.02M
1.39M $60.2M
SKYW
Skywest Inc

Industrials
-5.5K
- 3.74%
$79.41 - $103.84 $437K - $571K
141K $14.6M
CNM
Core & Main, Inc.

Industrials
-846
- 0.56%
$44.53 - $60.36 $37.7K - $51.1K
151K $9.1M
WMB
Williams Companies, Inc.

Energy
-3.92K
- 0.56%
$54.33 - $62.87 $213K - $246K
698K $43.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
-957
- 1.25%
$143.35 - $197.67 $137K - $189K
75.3K $14.8M
CSL
Carlisle Companies Inc

Industrials
-405
- 0.6%
$317.1 - $408.5 $128K - $165K
67.1K $25M
BK
Bank Of New York Mellon Corp

Financial Services
-9.59K
- 2.33%
$73.31 - $91.62 $703K - $879K
403K $36.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-188
- 0.59%
$452.51 - $568.19 $85.1K - $107K
31.7K $17.4M
AMP
Ameriprise Financial Inc

Financial Services
-1.35K
- 2.33%
$422.19 - $533.73 $570K - $720K
56.7K $30.2M
NEU
Newmarket Corp

Basic Materials
-2.6K
- 7.62%
$519.95 - $690.86 $1.35M - $1.8M
31.6K $21.8M
STT
State Street Corp

Financial Services
-3.88K
- 2.2%
$75.33 - $106.34 $292K - $412K
172K $18.3M
CHTR
Charter Communications, Inc.

Communication Services
-2.1K
- 2.44%
$321.68 - $427.25 $674K - $896K
83.8K $34.3M
CAH
Cardinal Health Inc

Healthcare
-3.64K
- 2.49%
$125.0 - $168.0 $455K - $611K
143K $23.9M
T
At&T Inc.

Communication Services
-85.9K
- 0.88%
$26.33 - $28.94 $2.26M - $2.48M
9.66M $280M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.02K
- 2.65%
$200.21 - $256.99 $605K - $776K
111K $27.8M
MGA
Magna International Inc

Consumer Cyclical
-15.3K
- 1.52%
$30.82 - $38.61 $472K - $591K
995K $38.4M
EME
Emcor Group, Inc.

Industrials
-524
- 1.91%
$342.02 - $534.89 $179K - $280K
26.9K $14.4M
WMT
Walmart Inc.

Consumer Defensive
-2.62K
- 0.58%
$81.79 - $99.98 $214K - $262K
452K $44.2M
CTVA
Corteva, Inc.

Basic Materials
-1.25K
- 0.3%
$55.52 - $74.53 $69.3K - $93.1K
416K $31M
AN
Autonation, Inc.

Consumer Cyclical
-1.31K
- 0.87%
$155.71 - $201.03 $204K - $263K
150K $29.7M
LMT
Lockheed Martin Corp

Industrials
-1.63K
- 0.42%
$430.82 - $486.45 $704K - $795K
384K $178M
HCA
Hca Healthcare, Inc.

Healthcare
-4.57K
- 2.29%
$317.61 - $387.52 $1.45M - $1.77M
195K $74.6M
JBL
Jabil Inc

Technology
-59.3K
- 23.56%
$116.88 - $218.1 $6.93M - $12.9M
192K $42M
HON
Honeywell International Inc

Industrials
-2.47K
- 0.59%
$182.86 - $232.88 $452K - $575K
419K $97.6M
MS
Morgan Stanley

Financial Services
-81.7K
- 8.37%
$99.83 - $140.86 $8.15M - $11.5M
894K $126M
DIS
Walt Disney CO

Communication Services
-310K
- 15.2%
$81.72 - $124.01 $25.3M - $38.4M
1.73M $214M
CSCO
Cisco Systems, Inc.

Technology
-52.8K
- 2.34%
$53.19 - $69.38 $2.81M - $3.66M
2.2M $153M
AER
Aer Cap Holdings N.V.

Industrials
-13.8K
- 1.16%
$88.97 - $117.24 $1.23M - $1.62M
1.18M $138M
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
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