BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 242K | $4.08M |
 | PG | 242K | $37.18M |
 | BKH | 240K | $14.75M |
 | OZK | 239K | $12.21M |
 | WKC | 239K | $6.21M |
 | HUM | 238K | $62.03M |
 | DELL | 238K | $33.79M |
 | CB | 236K | $66.69M |
 | LC | 233K | $3.53M |
 | ASO | 232K | $11.61M |
 | UAL | 229K | $22.13M |
 | LMT | 227K | $113.35M |
 | VLO | 226K | $38.47M |
 | WRB | 225K | $17.27M |
 | ASLE | 224K | $1.83M |
 | PRDO | 223K | $8.41M |
 | CFG | 222K | $11.80M |
 | FCF | 221K | $3.77M |
 | SNCY | 221K | $2.60M |
 | NWBI | 218K | $2.70M |
Mattel, Inc.
MAT
Shares Held
242K
Value
$4.08M
The Procter & Gamble Company
PG
Shares Held
242K
Value
$37.18M
Black Hills Corporation
BKH
Shares Held
240K
Value
$14.75M
Bank OZK
OZK
Shares Held
239K
Value
$12.21M
World Kinect Corporation
WKC
Shares Held
239K
Value
$6.21M
Humana Inc.
HUM
Shares Held
238K
Value
$62.03M
Dell Technologies Inc.
DELL
Shares Held
238K
Value
$33.79M
Chubb Limited
CB
Shares Held
236K
Value
$66.69M
LendingClub Corporation
LC
Shares Held
233K
Value
$3.53M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
232K
Value
$11.61M
United Airlines Holdings, Inc.
UAL
Shares Held
229K
Value
$22.13M
Lockheed Martin Corporation
LMT
Shares Held
227K
Value
$113.35M
Valero Energy Corporation
VLO
Shares Held
226K
Value
$38.47M
W. R. Berkley Corporation
WRB
Shares Held
225K
Value
$17.27M
AerSale Corporation
ASLE
Shares Held
224K
Value
$1.83M
Perdoceo Education Corporation
PRDO
Shares Held
223K
Value
$8.41M
Citizens Financial Group, Inc.
CFG
Shares Held
222K
Value
$11.80M
First Commonwealth Financial Corporation
FCF
Shares Held
221K
Value
$3.77M
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
221K
Value
$2.60M
Northwest Bancshares, Inc.
NWBI
Shares Held
218K
Value
$2.70M