Stock Taper

BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q4 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
W. R. Berkley CorporationWRB220.88K$15.49M
Valero Energy CorporationVLO221K$35.98M
Dollar Tree, Inc.DLTR221.32K$27.22M
Academy Sports and Outdoors, Inc.ASO224.01K$11.19M
LE LENDINGCLUB CORPLC224.43K$4.25M
Lockheed Martin CorporationLMT225.12K$108.88M
United Airlines Holdings, Inc.UAL227.01K$25.38M
Oceaneering International, Inc.OII228.42K$5.49M
World Kinect CorporationWKC230.75K$5.41M
Bank OZKOZK230.92K$10.63M
Black Hills CorporationBKH231.02K$16.04M
Chubb LimitedCB231.75K$72.33M
Dell Technologies Inc.DELL235.27K$29.62M
CoreCivic, Inc.CXW239.53K$4.58M
Sally Beauty Holdings, Inc.SBH242.47K$3.46M
Northern Trust CorporationNTRS246.04K$33.61M
TechnipFMC plcFTI247.67K$11.04M
APA CorporationAPA249.29K$6.1M
Associated Banc-CorpASB249.33K$6.42M
The Progressive CorporationPGR250.85K$57.12M