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Brandywine Global Investment Management, LLC
Period ended Dec 31, 2025 · Latest filing Feb 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $14,911,914,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $443,017,056
- JOHNSON & JOHNSON · COM · 478160104 · shares: $403,777,662
- BANK AMERICA CORP · COM · 060505104 · shares: $328,488,600
- WELLS FARGO CO NEW · COM · 949746101 · shares: $319,015,119
- CITIGROUP INC · COM NEW · 172967424 · shares: $314,654,118
- AT&T INC · COM · 00206R102 · shares: $303,770,546
- EXXON MOBIL CORP · COM · 30231G102 · shares: $241,786,406
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $226,411,062
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $220,548,877
- CVS HEALTH CORP · COM · 126650100 · shares: $216,103,153
Reported holdings
601 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACUITY INC | COM | 00508Y102 | — | 20,949 shares | $7,542,478 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 342,968 shares | $7,507,570 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 7,966,000 principal | $7,502,695 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 215,470 shares | $7,425,096 |
| GENPACT LIMITED | SHS | G3922B107 | — | 158,214 shares | $7,401,251 |
| PVH CORPORATION | COM | 693656100 | — | 110,288 shares | $7,391,502 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 65,681 shares | $7,381,888 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 46,596 shares | $7,375,681 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 344,023 shares | $7,358,652 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 45,243 shares | $7,253,358 |
| PBF ENERGY INC | CL A | 69318G106 | — | 265,493 shares | $7,200,170 |
| AES CORP | COM | 00130H105 | — | 500,797 shares | $7,181,429 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 148,259 shares | $7,174,253 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 131,234 shares | $7,164,064 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 183,641 shares | $7,160,163 |
| OVINTIV INC | COM | 69047Q102 | — | 179,583 shares | $7,037,858 |
| ASSURANT INC | COM | 04621X108 | — | 29,198 shares | $7,032,338 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 300,116 shares | $7,004,707 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 194,806 shares | $6,940,938 |
| HP INC | COM | 40434L105 | — | 311,249 shares | $6,934,628 |
| CORE & MAIN INC | CL A | 21874C102 | — | 131,625 shares | $6,840,551 |
| BORGWARNER INC | COM | 099724106 | — | 150,646 shares | $6,788,109 |
| NEWS CORP NEW | CL A | 65249B109 | — | 259,807 shares | $6,786,159 |
| CDW CORP | COM | 12514G108 | — | 49,704 shares | $6,769,685 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3,226 shares | $6,703,725 |
| OTTER TAIL CORP | COM | 689648103 | — | 82,701 shares | $6,683,068 |
| ZOETIS INC | CL A | 98978V103 | — | 51,878 shares | $6,527,290 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 249,329 shares | $6,422,715 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 31,352 shares | $6,378,878 |
| FULTON FINL CORP PA | COM | 360271100 | — | 328,957 shares | $6,358,739 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 215,371 shares | $6,316,831 |
| HENRY SCHEIN INC | COM | 806407102 | — | 83,425 shares | $6,305,262 |
| HASBRO INC | COM | 418056107 | — | 76,383 shares | $6,263,406 |
| STIFEL FINL CORP | COM | 860630102 | — | 49,747 shares | $6,229,319 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | — | 6,250,000 principal | $6,200,000 |
| ADT INC DEL | COM | 00090Q103 | — | 766,045 shares | $6,181,983 |
| AMDOCS LTD | SHS | G02602103 | — | 76,763 shares | $6,180,189 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 36,197 shares | $6,153,490 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 110,551 shares | $6,128,947 |
| ALLY FINL INC | COM | 02005N100 | — | 134,681 shares | $6,099,702 |
| APA CORPORATION | COM | 03743Q108 | — | 249,292 shares | $6,097,682 |
| HF SINCLAIR CORP | COM | 403949100 | — | 131,452 shares | $6,057,308 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 129,513 shares | $6,053,438 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 130,545 shares | $6,044,234 |
| MATTEL INC | COM | 577081102 | — | 301,030 shares | $5,972,435 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 120,975 shares | $5,873,336 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 173,888 shares | $5,854,809 |
| RANGE RES CORP | COM | 75281A109 | — | 164,175 shares | $5,788,811 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35,478 shares | $5,769,787 |
| LITHIA MTRS INC | COM | 536797103 | — | 17,260 shares | $5,736,016 |
| OSHKOSH CORP | COM | 688239201 | — | 45,014 shares | $5,655,109 |
| SLM CORP | COM | 78442P106 | — | 207,900 shares | $5,625,774 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 270,744 shares | $5,547,545 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 81,836 shares | $5,507,563 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 155,910 shares | $5,503,623 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 144,391 shares | $5,502,741 |
| OCEANEERING INTL INC | COM | 675232102 | — | 228,424 shares | $5,489,029 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 168,464 shares | $5,439,703 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 87,846 shares | $5,434,154 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 230,752 shares | $5,406,519 |
| AGCO CORP | COM | 001084102 | — | 51,710 shares | $5,394,387 |
| WEBSTER FINL CORP | COM | 947890109 | — | 84,350 shares | $5,308,989 |
| PITNEY BOWES INC | COM | 724479100 | — | 502,064 shares | $5,306,816 |
| KOHLS CORP | COM | 500255104 | — | 256,874 shares | $5,242,798 |
| FB FINL CORP | COM | 30257X104 | — | 93,687 shares | $5,227,735 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 98,883 shares | $5,216,078 |
| NELNET INC | CL A | 64031N108 | — | 38,854 shares | $5,166,028 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 80,537 shares | $5,128,596 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 148,775 shares | $5,049,424 |
| PRIMERICA INC | COM | 74164M108 | — | 19,179 shares | $4,955,086 |
| MOSAIC CO NEW | COM | 61945C103 | — | 205,673 shares | $4,954,663 |
| ADEIA INC | COM | 00676P107 | — | 281,963 shares | $4,863,862 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 65,372 shares | $4,780,001 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 190,432 shares | $4,764,609 |
| SEADRILL LTD | COM | G7997W102 | — | 142,989 shares | $4,730,891 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 58,681 shares | $4,698,001 |
| BIO RAD LABS INC | CL A | 090572207 | — | 15,415 shares | $4,670,591 |
| BEST BUY INC | COM | 086516101 | — | 69,605 shares | $4,658,663 |
| CORECIVIC INC | COM | 21871N101 | — | 239,527 shares | $4,577,361 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 117,542 shares | $4,513,613 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 160,708 shares | $4,483,753 |
| WSFS FINL CORP | COM | 929328102 | — | 81,019 shares | $4,475,490 |
| GREIF INC | CL A | 397624107 | — | 64,712 shares | $4,381,002 |
| RPM INTL INC | COM | 749685103 | — | 41,911 shares | $4,358,744 |
| TALOS ENERGY INC | COM | 87484T108 | — | 389,201 shares | $4,288,995 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 104,950 shares | $4,275,663 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 116,372 shares | $4,261,543 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 224,426 shares | $4,250,628 |
| INGEVITY CORP | COM | 45688C107 | — | 71,792 shares | $4,248,651 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 178,040 shares | $4,235,572 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 361,272 shares | $4,216,044 |
| COMERICA INC | COM | 200340107 | — | 47,563 shares | $4,134,652 |
| RYDER SYS INC | COM | 783549108 | — | 21,497 shares | $4,114,311 |
| INGLES MKTS INC | CL A | 457030104 | — | 59,234 shares | $4,060,491 |
| OFG BANCORP | COM | 67103X102 | — | 98,399 shares | $4,032,391 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 94,130 shares | $4,024,999 |
| H2O AMERICA | COM | 784305104 | — | 81,927 shares | $4,013,604 |
| DROPBOX INC | CL A | 26210C104 | — | 140,685 shares | $3,911,043 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 299,547 shares | $3,903,097 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 43,123 shares | $3,882,364 |