Brandywine Global Investment Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$14.6B

Holdings

598

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
ADMARCHER DANIELS MIDLAND CO
$70K
IWSISHARES TR
$68K
CBCHUBB LIMITED
$67K
SYYSYSCO CORP
$66K
COPCONOCOPHILLIPS
$66K
UNPUNION PAC CORP
$65K
NLYANNALY CAPITAL MANAGEMENT IN
$65K
DOCHEALTHPEAK PROPERTIES INC
$65K
ANFABERCROMBIE & FITCH CO
$65K
PGRPROGRESSIVE CORP
$63K
HUMHUMANA INC
$62K
NEMNEWMONT CORP
$61K
ICLRICON PLC
$61K
CABO 1.125 03/15/28CABLE ONE INC
$60K
FEFIRSTENERGY CORP
$60K
NRANRG ENERGY INC
$60K
CSXCSX CORP
$58K
EIXEDISON INTL
$58K
MMM3M CO
$58K
VNTVONTIER CORPORATION
$58K
SHELSHELL PLC
$58K
TRVTRAVELERS COMPANIES INC
$57K
SNYSANOFI SA
$57K
ESEVERSOURCE ENERGY
$56K
RRXREGAL REXNORD CORPORATION
$56K
GDGENERAL DYNAMICS CORP
$55K
ALSALLSTATE CORP
$54K
HSTHOST HOTELS & RESORTS INC
$54K
CITHE CIGNA GROUP
$54K
DUKDUKE ENERGY CORP NEW
$54K
MUMICRON TECHNOLOGY INC
$54K
RPRXROYALTY PHARMA PLC
$53K
RHCRH PLC
$53K
DHID R HORTON INC
$52K
KMBKIMBERLY-CLARK CORP
$52K
CAGCONAGRA BRANDS INC
$50K
BIDUNBAIDU INC
$50K
SATS 3.875 11/30/30ECHOSTAR CORP
$50K
GSKGSK PLC
$49K
BMRNBIOMARIN PHARMACEUTICAL INC
$49K
MDLZMONDELEZ INTL INC
$49K
CECELANESE CORP DEL
$47K
MGAMAGNA INTL INC
$47K
CVXCHEVRON CORP NEW
$44K
KMIKINDER MORGAN INC DEL
$44K
VTRSVIATRIS INC
$44K
CCKCROWN HLDGS INC
$44K
HHHHOWARD HUGHES HOLDINGS INC
$44K
BKBANK NEW YORK MELLON CORP
$44K
GMABGENMAB A/S
$43K
ABGCENCORA INC
$43K
SLBSCHLUMBERGER LTD
$42K
TSNTYSON FOODS INC
$41K
BPBP PLC
$41K
NSCNORFOLK SOUTHN CORP
$41K
PFEPFIZER INC
$41K
IWDISHARES TR
$41K
URIUNITED RENTALS INC
$41K
WMTWALMART INC
$40K
PNCPNC FINL SVCS GROUP INC
$39K
ELLAUDER ESTEE COS INC
$39K
PSXPHILLIPS 66
$39K
NVRNVR INC
$39K
VLOVALERO ENERGY CORP
$38K
WMBWILLIAMS COS INC
$38K
ABEVAMBEV SA
$38K
WHRWHIRLPOOL CORP
$37K
HIGHARTFORD INSURANCE GROUP INC
$37K
PGPROCTER AND GAMBLE CO
$37K
APOAPOLLO GLOBAL MGMT INC
$37K
PCARPACCAR INC
$36K
AFLAFLAC INC
$36K
JBLJABIL INC
$36K
AIGAMERICAN INTL GROUP INC
$35K
CMICUMMINS INC
$34K
DELLDELL TECHNOLOGIES INC
$34K
LDOSLEIDOS HOLDINGS INC
$34K
PPGPPG INDS INC
$33K
FFORD MTR CO
$33K
CTVACORTEVA INC
$33K
SYFSYNCHRONY FINANCIAL
$32K
AZNASTRAZENECA PLC
$32K
CFCF INDS HLDGS INC
$32K
BKRBAKER HUGHES COMPANY
$32K
A4SAMERIPRISE FINL INC
$28K
USBUS BANCORP DEL
$27K
WSMWILLIAMS SONOMA INC
$27K
NTRSNORTHERN TR CORP
$27K
SOSOUTHERN CO
$26K
PEGPUBLIC SVC ENTERPRISE GRP IN
$26K
GPN 1.5 03/01/31GLOBAL PMTS INC
$24K
KDPKEURIG DR PEPPER INC
$24K
ORIOLD REP INTL CORP
$24K
DVNDEVON ENERGY CORP NEW
$24K
OGNORGANON & CO
$24K
MGMMGM RESORTS INTERNATIONAL
$23K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23K
STLDSTEEL DYNAMICS INC
$23K
FLEXFLEX LTD
$23K
AMATAPPLIED MATLS INC
$23K
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