Brandywine Global Investment Management, LLC Portfolio Holdings

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

Brandywine Global Investment Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $351M, Jpmorgan Chase & CO with a value of $334M, Unitedhealth Group Inc with a value of $290M, At&T Inc. with a value of $276M, and Comcast Corp with a value of $274M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $13.4B to 13.4B.

Brandywine Global Investment Management, LLC is based out at Philadelphia, PA

Below you can find more details about Brandywine Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.4 Billion

Financial Services: $3.12 Billion

Healthcare: $2.04 Billion

Industrials: $1.9 Billion

Communication Services: $1.3 Billion

Consumer Defensive: $1.2 Billion

Consumer Cyclical: $1.06 Billion

Energy: $855 Million

Utilities: $670 Million

Other: $1.26 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BHF Brighthouse Financial, Inc. Financial Services	$4.2B	$9.08 Million 0.07% of portfolio	156,631	Q1 2025 Reduced 3.7%
OC Owens Corning Industrials	$12.8B	$8.98 Million 0.07% of portfolio	62,905	Q1 2025 Reduced 6.78%
CNO Cno Financial Group, Inc. Financial Services	$4.25B	$9.19 Million 0.07% of portfolio	220,529	Q1 2025 Reduced 3.63%
AFG American Financial Group Inc Financial Services	$10.6B	$9.32 Million 0.07% of portfolio	70,950	Q1 2025 Added 62.16%
EVRG Evergy, Inc. Utilities	$15.4B	$9.67 Million 0.07% of portfolio	140,217	Q1 2025 Added 0.09%
EVR Evercore Inc. Financial Services	$9.71B	$9.01 Million 0.07% of portfolio	45,136	Q1 2025 Added 22.59%
ABCB Ameris Bancorp Financial Services	$4.2B	$8.9 Million 0.07% of portfolio	154,648	Q1 2025 Reduced 3.74%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$9.04 Million 0.07% of portfolio	162,207	Q1 2025 Added 7.2%
FNF Fidelity National Financial, Inc. Financial Services	$15.1B	$8.86 Million 0.07% of portfolio	136,095	Q1 2025 Reduced 4.77%
KMPR Kemper Corp Financial Services	$4.06B	$9.78 Million 0.07% of portfolio	146,235	Q1 2025 Reduced 3.82%
NWL Newell Brands Inc. Consumer Defensive	$2.39B	$9.4 Million 0.07% of portfolio	1,516,697	Q1 2025 New
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.61B	$9.51 Million 0.07% of portfolio	366,486	Q1 2025 Added 8.25%
IBOC International Bancshares Corp Financial Services	$3.85B	$9.12 Million 0.07% of portfolio	144,699	Q1 2025 Reduced 3.86%
CG Carlyle Group Inc. Financial Services	$17B	$9.51 Million 0.07% of portfolio	218,192	Q1 2025 New
SLVM Sylvamo Corp Basic Materials	$2.27B	$9.92 Million 0.07% of portfolio	147,902	Q1 2025 Added 16.51%
WEC Wec Energy Group, Inc. Utilities	$32.9B	$8.73 Million 0.07% of portfolio	80,113	Q1 2025 Reduced 4.4%
REZI Resideo Technologies, Inc. Industrials	$3.07B	$9.54 Million 0.07% of portfolio	538,852	Q1 2025 Added 28.39%
RE Everest Re Group LTD Financial Services	$14.5B	$9.65 Million 0.07% of portfolio	26,030	Q1 2025 Added 109.53%
TEX Terex Corp Industrials	$3.18B	$7.66 Million 0.06% of portfolio	202,874	Q1 2025 Reduced 3.75%
NLOK Norton Life Lock Inc. Technology	$14.3B	$8.05 Million 0.06% of portfolio	374,370	Q1 2025 Reduced 1.59%
UNM Unum Group Financial Services	$15.8B	$8.05 Million 0.06% of portfolio	98,872	Q1 2025 Reduced 4.45%
UTHR United Therapeutics Corp Healthcare	$13.1B	$8.42 Million 0.06% of portfolio	27,310	Q1 2025 Added 0.69%
HCC Warrior Met Coal, Inc. Basic Materials	$2.42B	$8.19 Million 0.06% of portfolio	171,567	Q1 2025 Reduced 3.7%
GNW Genworth Financial Inc Financial Services	$3.62B	$7.74 Million 0.06% of portfolio	1,091,152	Q1 2025 Reduced 3.77%
OVV Ovintiv Inc. Energy	$10.5B	$8.49 Million 0.06% of portfolio	198,274	Q1 2025 New
SNEX Stone X Group Inc. Financial Services	$1.73B	$8.34 Million 0.06% of portfolio	109,159	Q1 2025 Added 44.23%
ENR Energizer Holdings, Inc. Industrials	$1.49B	$7.87 Million 0.06% of portfolio	263,178	Q1 2025 Added 19.48%
PINC Premier, Inc. Healthcare	$2.65B	$6.41 Million 0.05% of portfolio	332,654	Q1 2025 New
ASB Associated Banc Corp Financial Services	$3.45B	$6.28 Million 0.05% of portfolio	278,684	Q1 2025 Reduced 3.83%
BKE Buckle Inc Consumer Cyclical	$2.24B	$7.09 Million 0.05% of portfolio	185,068	Q1 2025 Added 7.49%
ENVA Enova International, Inc. Financial Services	$3.07B	$6.94 Million 0.05% of portfolio	71,824	Q1 2025 Reduced 3.89%
AIZ Assurant, Inc. Financial Services	$10.6B	$6.46 Million 0.05% of portfolio	30,816	Q1 2025 Added 15.41%
BWA Borgwarner Inc Consumer Cyclical	$7.81B	$6.22 Million 0.05% of portfolio	217,099	Q1 2025 Added 16.03%
WMK Weis Markets Inc Consumer Defensive	$2.01B	$7.25 Million 0.05% of portfolio	94,155	Q1 2025 New
FTI Technip Fmc PLC Energy	$15.5B	$6.94 Million 0.05% of portfolio	218,889	Q1 2025 Reduced 4.68%
PRDO Perdoceo Education Corp Consumer Defensive	$2.16B	$6.05 Million 0.05% of portfolio	240,307	Q1 2025 Added 8.92%
AOS Smith A O Corp Industrials	$8.16B	$7.23 Million 0.05% of portfolio	110,647	Q1 2025 Added 22.64%
FHI Federated Hermes, Inc. Financial Services	$3.8B	$6.53 Million 0.05% of portfolio	160,199	Q1 2025 Reduced 3.73%
LKQ Lkq Corp Consumer Cyclical	$10.3B	$6.67 Million 0.05% of portfolio	156,791	Q1 2025 New
NTAP Net App, Inc. Technology	$22.6B	$6.26 Million 0.05% of portfolio	71,272	Q1 2025 Added 60.61%
NMIH Nmi Holdings, Inc. Financial Services	$3.45B	$6.92 Million 0.05% of portfolio	192,025	Q1 2025 Reduced 3.76%
TAP Molson Coors Beverage CO Consumer Defensive	$9.94B	$7.12 Million 0.05% of portfolio	116,992	Q1 2025 New
ADT Adt Inc. Industrials	$7.11B	$6.23 Million 0.05% of portfolio	764,920	Q1 2025 Added 54.54%
CNM Core & Main, Inc. Industrials	$9.65B	$7.32 Million 0.05% of portfolio	151,605	Q1 2025 Added 21.38%
NWN Northwest Natural Holding CO Utilities	$1.38B	$6.17 Million 0.05% of portfolio	144,537	Q1 2025 Added 6.1%
CPB Campbell Soup CO Consumer Defensive	$9.67B	$6.86 Million 0.05% of portfolio	171,921	Q1 2025 Reduced 4.63%
RGA Reinsurance Group Of America Inc Financial Services	$13.3B	$6.42 Million 0.05% of portfolio	32,611	Q1 2025 Reduced 2.33%
CXW Core Civic, Inc. Real Estate	$2.44B	$6.71 Million 0.05% of portfolio	330,754	Q1 2025 Reduced 3.78%
RNR Renaissancere Holdings LTD Financial Services	$10.8B	$7.12 Million 0.05% of portfolio	29,678	Q1 2025 New
TTMI Ttm Technologies Inc Technology	$3.79B	$6.14 Million 0.05% of portfolio	299,350	Q1 2025 Reduced 3.73%

Summary

Portfolio
No. of Stocks 558
Current Value $13.4 Billion
Prior Value $13.4 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 71 stocks
Additional Purchases 209 stocks
Sold out of 0 stocks
Reduced holdings in 269 stocks

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Brandywine Global Investment Management, LLC Portfolio Holdings