← Back to Discover
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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 199,442 shares | $3,823,303 |
| ENACT HLDGS INC | COM | 29249E109 | — | 94,247 shares | $3,735,951 |
| WAFD INC | COM | 938824109 | — | 116,465 shares | $3,730,374 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 57,239 shares | $3,721,107 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 52,239 shares | $3,708,969 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 40,427 shares | $3,660,261 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 174,172 shares | $3,610,586 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 213,249 shares | $3,595,378 |
| COOPER COS INC | COM | 216648501 | — | 43,734 shares | $3,584,439 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 66,111 shares | $3,569,994 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 271,720 shares | $3,564,966 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 274,213 shares | $3,564,769 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 494,995 shares | $3,544,164 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 89,651 shares | $3,523,284 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 66,755 shares | $3,493,957 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 260,062 shares | $3,471,828 |
| ANDERSONS INC | COM | 034164103 | — | 65,116 shares | $3,462,218 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 242,472 shares | $3,457,651 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 118,225 shares | $3,450,988 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 186,802 shares | $3,442,761 |
| DIODES INC | COM | 254543101 | — | 69,378 shares | $3,423,111 |
| F5 INC | COM | 315616102 | — | 13,002 shares | $3,318,891 |
| FULGENT GENETICS INC | COM | 359664109 | — | 125,210 shares | $3,289,267 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 71,180 shares | $3,287,092 |
| RYERSON HLDG CORP | COM | 783754104 | — | 129,480 shares | $3,257,717 |
| INVESCO LTD | SHS | G491BT108 | — | 123,780 shares | $3,251,701 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 87,960 shares | $3,241,326 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 103,370 shares | $3,227,211 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 85,722 shares | $3,207,717 |
| ASTEC INDS INC | COM | 046224101 | — | 73,470 shares | $3,182,720 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 167,219 shares | $3,152,078 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 24,755 shares | $3,134,726 |
| DELUXE CORP | COM | 248019101 | — | 138,540 shares | $3,093,598 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 36,471 shares | $3,066,117 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 71,570 shares | $3,065,343 |
| S & T BANCORP INC | COM | 783859101 | — | 76,441 shares | $3,007,953 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 31,073 shares | $2,934,223 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 34,961 shares | $2,912,251 |
| NOV INC | COM | 62955J103 | — | 184,857 shares | $2,889,315 |
| POPULAR INC | COM NEW | 733174700 | — | 23,061 shares | $2,871,556 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 105,417 shares | $2,823,067 |
| RENASANT CORP | COM | 75970E107 | — | 79,942 shares | $2,815,557 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 43,150 shares | $2,805,182 |
| AECOM | COM | 00766T100 | — | 29,400 shares | $2,802,702 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 96,739 shares | $2,801,561 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 140,703 shares | $2,778,884 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 51,009 shares | $2,772,339 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 141,978 shares | $2,757,213 |
| SCANSOURCE INC | COM | 806037107 | — | 69,687 shares | $2,721,974 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 35,351 shares | $2,718,312 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 97,590 shares | $2,714,954 |
| VIRTU FINL INC | CL A | 928254101 | — | 80,500 shares | $2,682,260 |
| BYLINE BANCORP INC | COM | 124411109 | — | 91,115 shares | $2,656,002 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 104,195 shares | $2,636,134 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 53,476 shares | $2,557,757 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 43,496 shares | $2,546,256 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 209,915 shares | $2,518,980 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 39,638 shares | $2,476,979 |
| LSB INDS INC | COM | 502160104 | — | 287,280 shares | $2,441,880 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 22,375 shares | $2,374,883 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 54,584 shares | $2,356,391 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 69,390 shares | $2,345,382 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 62,670 shares | $2,278,055 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 13,890 shares | $2,266,154 |
| INNOVIVA INC | COM | 45781M101 | — | 111,711 shares | $2,233,103 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 73,799 shares | $2,216,184 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 29,709 shares | $2,171,134 |
| BANKUNITED INC | COM | 06652K103 | — | 47,909 shares | $2,135,304 |
| CORMEDIX INC | COM | 21900C308 | — | 179,980 shares | $2,093,167 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 36,969 shares | $2,088,749 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 256,410 shares | $2,007,690 |
| TORO CO | COM | 891092108 | — | 25,044 shares | $1,971,464 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 104,870 shares | $1,932,754 |
| GOLD COM INC | COM | 00181T107 | — | 56,400 shares | $1,920,420 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,969 shares | $1,907,213 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,417 shares | $1,900,924 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 13,510 shares | $1,896,669 |
| UGI CORP NEW | COM | 902681105 | — | 50,415 shares | $1,887,033 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 25,273 shares | $1,882,586 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 16,779 shares | $1,856,261 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 2,000,000 principal | $1,854,877 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 20,157 shares | $1,853,033 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 25,558 shares | $1,847,588 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 53,926 shares | $1,836,720 |
| XP INC | CL A | G98239109 | — | 110,609 shares | $1,810,669 |
| RPC INC | COM | 749660106 | — | 329,724 shares | $1,793,699 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 90,620 shares | $1,767,090 |
| METALLUS INC | COM | 887399103 | — | 102,430 shares | $1,757,699 |
| SCHOLASTIC CORP | COM | 807066105 | — | 59,300 shares | $1,757,059 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 90,498 shares | $1,745,706 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 58,910 shares | $1,737,256 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 78,980 shares | $1,723,344 |
| TEJON RANCH CO | COM | 879080109 | — | 108,992 shares | $1,718,804 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 43,286 shares | $1,700,274 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 142,890 shares | $1,697,533 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 52,642 shares | $1,654,012 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 49,020 shares | $1,635,797 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 130,310 shares | $1,610,632 |
| MERCANTILE BK CORP | COM | 587376104 | — | 33,147 shares | $1,594,371 |
| WESBANCO INC | COM | 950810101 | — | 47,155 shares | $1,567,432 |