Brandywine Global Investment Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.2T
Holdings
572
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 118,144 | $38.7B | 0.27% | |
| 102 | MGAMAGNA INTL INC | 995,218 | $38.5B | 0.27% | |
| 103 | GISGENERAL MLS INC | 734,133 | $38.0B | 0.27% | |
| 104 | HIGHARTFORD INSURANCE GROUP INC | 298,700 | $37.9B | 0.27% | |
| 105 | HSTHOST HOTELS & RESORTS INC | 2,408,797 | $37.0B | 0.26% | |
| 106 | HHHHOWARD HUGHES HOLDINGS INC | 543,946 | $36.7B | 0.26% | |
| 107 | BKBANK NEW YORK MELLON CORP | 402,798 | $36.7B | 0.26% | |
| 108 | BPBP PLC | 1,222,008 | $36.6B | 0.26% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 194,798 | $36.3B | 0.26% | |
| 110 | GMABGENMAB A/S | 1,744,769 | $36.0B | 0.25% | |
| 111 | SNYSANOFI | 739,947 | $35.7B | 0.25% | |
| 112 | ABGCENCORA INC | 118,770 | $35.6B | 0.25% | |
| 113 | CFCF INDS HLDGS INC | 386,624 | $35.6B | 0.25% | |
| 114 | NSCNORFOLK SOUTHN CORP | 136,464 | $34.9B | 0.25% | |
| 115 | DYHTARGET CORP | 353,393 | $34.9B | 0.25% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 658,208 | $34.7B | 0.24% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 83,789 | $34.3B | 0.24% | |
| 118 | PPGPPG INDS INC | 293,558 | $33.4B | 0.24% | |
| 119 | PCARPACCAR INC | 343,106 | $32.6B | 0.23% | |
| 120 | URIUNITED RENTALS INC | 42,573 | $32.1B | 0.23% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 314,991 | $31.8B | 0.22% | |
| 122 | PSXPHILLIPS 66 | 266,183 | $31.8B | 0.22% | |
| 123 | SATS 3.875 11/30/30ECHOSTAR CORP | 26,371,714 | $31.1B | 0.22% | |
| 124 | CTVACORTEVA INC | 416,260 | $31.0B | 0.22% | |
| 125 | A4SAMERIPRISE FINL INC | 56,653 | $30.2B | 0.21% | |
| 126 | AZNASTRAZENECA PLC | 428,579 | $29.9B | 0.21% | |
| 127 | ANAUTONATION INC | 149,643 | $29.7B | 0.21% | |
| 128 | KDPKEURIG DR PEPPER INC | 886,228 | $29.3B | 0.21% | |
| 129 | JAZZJAZZ PHARMACEUTICALS PLC | 271,340 | $28.8B | 0.20% | |
| 130 | NTAPNETAPP INC | 267,471 | $28.5B | 0.20% | |
| 131 | FFORD MTR CO | 2,571,482 | $27.9B | 0.20% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 110,761 | $27.8B | 0.20% | |
| 133 | DELLDELL TECHNOLOGIES INC | 221,763 | $27.2B | 0.19% | |
| 134 | DHID R HORTON INC | 210,711 | $27.2B | 0.19% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 305,689 | $25.7B | 0.18% | |
| 136 | MGMMGM RESORTS INTERNATIONAL | 745,106 | $25.6B | 0.18% | |
| 137 | SOSOUTHERN CO | 279,004 | $25.6B | 0.18% | |
| 138 | USBUS BANCORP DEL | 562,894 | $25.5B | 0.18% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 321,844 | $25.1B | 0.18% | |
| 140 | CSLCARLISLE COS INC | 67,084 | $25.0B | 0.18% | |
| 141 | BKRBAKER HUGHES COMPANY | 648,149 | $24.9B | 0.18% | |
| 142 | PGPROCTER AND GAMBLE CO | 155,865 | $24.8B | 0.17% | |
| 143 | BIDUNBAIDU INC | 288,722 | $24.8B | 0.17% | |
| 144 | SYFSYNCHRONY FINANCIAL | 370,383 | $24.7B | 0.17% | |
| 145 | ORIOLD REP INTL CORP | 630,231 | $24.2B | 0.17% | |
| 146 | AIGAMERICAN INTL GROUP INC | 281,398 | $24.1B | 0.17% | |
| 147 | CAHCARDINAL HEALTH INC | 142,534 | $23.9B | 0.17% | |
| 148 | GPN 1.5 03/01/31GLOBAL PMTS INC | 26,615,000 | $23.9B | 0.17% | |
| 149 | LDOSLEIDOS HOLDINGS INC | 149,704 | $23.6B | 0.17% | |
| 150 | NTRSNORTHERN TR CORP | 181,561 | $23.0B | 0.16% | |
| 151 | FITBFIFTH THIRD BANCORP | 555,800 | $22.9B | 0.16% | |
| 152 | STLDSTEEL DYNAMICS INC | 176,179 | $22.6B | 0.16% | |
| 153 | DVNDEVON ENERGY CORP NEW | 693,545 | $22.1B | 0.16% | |
| 154 | CNHICNH INDL N V | 1,696,111 | $22.0B | 0.15% | |
| 155 | OGNORGANON & CO | 2,262,626 | $21.9B | 0.15% | |
| 156 | NEUNEWMARKET CORP | 31,553 | $21.8B | 0.15% | |
| 157 | IPGINTERPUBLIC GROUP COS INC | 874,428 | $21.4B | 0.15% | |
| 158 | CNXCNX RES CORP | 629,793 | $21.2B | 0.15% | |
| 159 | APDAIR PRODS & CHEMS INC | 75,102 | $21.2B | 0.15% | |
| 160 | AWGASBURY AUTOMOTIVE GROUP INC | 85,942 | $20.5B | 0.14% | |
| 161 | AVTAVNET INC | 378,324 | $20.1B | 0.14% | |
| 162 | NXSTNEXSTAR MEDIA GROUP INC | 115,753 | $20.0B | 0.14% | |
| 163 | TFCTRUIST FINL CORP | 461,405 | $19.8B | 0.14% | |
| 164 | LVSLAS VEGAS SANDS CORP | 453,253 | $19.7B | 0.14% | |
| 165 | SEESEALED AIR CORP NEW | 633,465 | $19.7B | 0.14% | |
| 166 | NUENUCOR CORP | 151,622 | $19.6B | 0.14% | |
| 167 | TOLTOLL BROTHERS INC | 171,376 | $19.6B | 0.14% | |
| 168 | PRUPRUDENTIAL FINL INC | 181,676 | $19.5B | 0.14% | |
| 169 | UNPUNION PAC CORP | 84,285 | $19.4B | 0.14% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 823,280 | $19.4B | 0.14% | |
| 171 | GPIGROUP 1 AUTOMOTIVE INC | 43,288 | $18.9B | 0.13% | |
| 172 | KVUEKENVUE INC | 901,880 | $18.9B | 0.13% | |
| 173 | RJFRAYMOND JAMES FINL INC | 121,053 | $18.6B | 0.13% | |
| 174 | KHCKRAFT HEINZ CO | 713,608 | $18.4B | 0.13% | |
| 175 | STTSTATE STR CORP | 172,289 | $18.3B | 0.13% | |
| 176 | MGYMAGNOLIA OIL & GAS CORP | 805,578 | $18.1B | 0.13% | |
| 177 | DTEDTE ENERGY CO | 135,225 | $17.9B | 0.13% | |
| 178 | AMCRAMCOR PLC | 1,931,359 | $17.7B | 0.13% | |
| 179 | LENLENNAR CORP | 158,264 | $17.5B | 0.12% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 31,684 | $17.4B | 0.12% | |
| 181 | UALUNITED AIRLS HLDGS INC | 214,848 | $17.1B | 0.12% | |
| 182 | SNAP 0.5 05/01/30SNAP INC | 19,750,000 | $16.8B | 0.12% | |
| 183 | AMANTERO MIDSTREAM CORP | 888,937 | $16.8B | 0.12% | |
| 184 | COKECOCA COLA CONS INC | 149,183 | $16.7B | 0.12% | |
| 185 | WRBBERKLEY W R CORP | 224,809 | $16.5B | 0.12% | |
| 186 | ACGLARCH CAP GROUP LTD | 180,910 | $16.5B | 0.12% | |
| 187 | PPLPPL CORP | 485,265 | $16.4B | 0.12% | |
| 188 | BBYBEST BUY INC | 234,568 | $15.7B | 0.11% | |
| 189 | INGRINGREDION INC | 115,283 | $15.6B | 0.11% | |
| 190 | PRIPRIMERICA INC | 56,791 | $15.5B | 0.11% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 334,733 | $15.5B | 0.11% | |
| 192 | LAURLAUREATE EDUCATION INC | 651,886 | $15.2B | 0.11% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 83,337 | $15.1B | 0.11% | |
| 194 | TNLTRAVEL PLUS LEISURE CO | 291,500 | $15.0B | 0.11% | |
| 195 | AMGAFFILIATED MANAGERS GROUP IN | 75,336 | $14.8B | 0.10% | |
| 196 | SKYWSKYWEST INC | 141,455 | $14.6B | 0.10% | |
| 197 | MUSAMURPHY USA INC | 35,730 | $14.5B | 0.10% | |
| 198 | CRCCALIFORNIA RES CORP | 316,476 | $14.5B | 0.10% | |
| 199 | LHLABCORP HOLDINGS INC | 54,894 | $14.4B | 0.10% | |
| 200 | EMEEMCOR GROUP INC | 26,875 | $14.4B | 0.10% |