Brandywine Global Investment Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$14.9B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $42.0M |
NRANRG ENERGY INC | $42.0M |
MDLZMONDELEZ INTL INC | $41.0M |
HHHHOWARD HUGHES HOLDINGS INC | $41.0M |
BPBP PLC | $41.0M |
CMICUMMINS INC | $40.0M |
DVNDEVON ENERGY CORP NEW | $40.0M |
PNCPNC FINL SVCS GROUP INC | $39.0M |
PCARPACCAR INC | $39.0M |
SLBSLB LIMITED | $37.0M |
JBLJABIL INC | $37.0M |
PSXPHILLIPS 66 | $36.0M |
NVRNVR INC | $36.0M |
WMBWILLIAMS COS INC | $35.0M |
VLOVALERO ENERGY CORP | $35.0M |
FFORD MTR CO | $35.0M |
URIUNITED RENTALS INC | $35.0M |
PPGPPG INDS INC | $34.0M |
AFLAFLAC INC | $34.0M |
NTRSNORTHERN TR CORP | $33.0M |
GMABGENMAB A/S | $31.0M |
LDOSLEIDOS HOLDINGS INC | $31.0M |
CTVACORTEVA INC | $31.0M |
FANGDIAMONDBACK ENERGY INC | $30.0M |
ITWILLINOIS TOOL WKS INC | $30.0M |
DELLDELL TECHNOLOGIES INC | $29.0M |
LNGCHENIERE ENERGY INC | $29.0M |
DRIDARDEN RESTAURANTS INC | $29.0M |
USBUS BANCORP DEL | $29.0M |
BKRBAKER HUGHES COMPANY | $28.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $28.0M |
BMYBRISTOL-MYERS SQUIBB CO | $28.0M |
CSLCARLISLE COS INC | $27.0M |
CFCF INDS HLDGS INC | $27.0M |
DLTRDOLLAR TREE INC | $27.0M |
A4SAMERIPRISE FINL INC | $27.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $27.0M |
WHRWHIRLPOOL CORP | $27.0M |
KDPKEURIG DR PEPPER INC | $26.0M |
LVSLAS VEGAS SANDS CORP | $26.0M |
NUENUCOR CORP | $26.0M |
THCTENET HEALTHCARE CORP | $25.0M |
UALUNITED AIRLS HLDGS INC | $25.0M |
OI*O-I GLASS INC | $25.0M |
ORIOLD REP INTL CORP | $25.0M |
EXPEEXPEDIA GROUP INC | $23.0M |
SOSOUTHERN CO | $23.0M |
FLEXFLEX LTD | $23.0M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $23.0M |
TFCTRUIST FINL CORP | $22.0M |
WMTWALMART INC | $21.0M |
NXSTNEXSTAR MEDIA GROUP INC | $21.0M |
STTSTATE STR CORP | $21.0M |
TROWPRICE T ROWE GROUP INC | $20.0M |
STLDSTEEL DYNAMICS INC | $20.0M |
PRUPRUDENTIAL FINL INC | $20.0M |
FSLRFIRST SOLAR INC | $19.0M |
RJFRAYMOND JAMES FINL INC | $19.0M |
PPLPPL CORP | $18.0M |
ULTAULTA BEAUTY INC | $18.0M |
AMZNAMAZON COM INC | $18.0M |
TNLTRAVEL PLUS LEISURE CO | $18.0M |
TPRTAPESTRY INC | $18.0M |
PHMPULTE GROUP INC | $17.0M |
DTEDTE ENERGY CO | $17.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $17.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0M |
KHCKRAFT HEINZ CO | $17.0M |
ACGLARCH CAP GROUP LTD | $17.0M |
SNAP 0.5 05/01/30SNAP INC | $17.0M |
REGNREGENERON PHARMACEUTICALS | $17.0M |
RNRRENAISSANCERE HLDGS LTD | $17.0M |
CPACOPA HOLDINGS SA | $16.0M |
EX9EXELIXIS INC | $16.0M |
BKHBLACK HILLS CORP | $16.0M |
HALHALLIBURTON CO | $16.0M |
UNMUNUM GROUP | $16.0M |
MGYMAGNOLIA OIL & GAS CORP | $16.0M |
AVTAVNET INC | $16.0M |
MLMMARTIN MARIETTA MATLS INC | $16.0M |
WSMWILLIAMS SONOMA INC | $15.0M |
APDAIR PRODS & CHEMS INC | $15.0M |
GPIGROUP 1 AUTOMOTIVE INC | $15.0M |
WRBBERKLEY W R CORP | $15.0M |
LUVSOUTHWEST AIRLS CO | $15.0M |
AMANTERO MIDSTREAM CORP | $15.0M |
PORPORTLAND GEN ELEC CO | $14.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $14.0M |
NTAPNETAPP INC | $14.0M |
LHLABCORP HOLDINGS INC | $14.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14.0M |
AVYAVERY DENNISON CORP | $14.0M |
AMGAFFILIATED MANAGERS GROUP IN | $14.0M |
SEICSEI INVTS CO | $14.0M |
CINFCINCINNATI FINL CORP | $14.0M |
UTHUNITED THERAPEUTICS CORP DEL | $14.0M |
FOXAFOX CORP | $13.0M |
DGXQUEST DIAGNOSTICS INC | $13.0M |
ACIALBERTSONS COS INC | $13.0M |
ENSENERSYS | $13.0M |