Brandywine Global Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC | 172,834 | 257,578 | +84,744 | 137,636,356 | 226,411,062 | +88,774,706 |
| MERCK & CO INC | 86,817 | 905,795 | +818,978 | 7,286,551 | 95,343,982 | +88,057,431 |
| FEDEX CORP | 327,273 | 553,129 | +225,856 | 77,174,246 | 159,776,843 | +82,602,597 |
| PEPSICO INC | 977,468 | 1,391,861 | +414,393 | 137,275,606 | 199,759,891 | +62,484,285 |
| EXXON MOBIL CORP | 1,654,861 | 2,009,194 | +354,333 | 186,585,578 | 241,786,406 | +55,200,828 |
| SMURFIT WESTROCK PLC | 0 | 1,404,000 | +1,404,000 | 0 | 53,732,498 | +53,732,498 |
| DIAGEO PLC | 0 | 540,879 | +540,879 | 0 | 46,763,052 | +46,763,052 |
| MIDDLEBY CORP | 37,362 | 337,939 | +300,577 | 4,966,531 | 50,241,391 | +45,274,860 |
| ALPHABET INC | 721,352 | 704,629 | -16,723 | 175,360,671 | 220,548,877 | +45,188,206 |
| KIMBERLY-CLARK CORP | 414,767 | 922,106 | +507,339 | 51,580,424 | 93,022,053 | +41,441,629 |
| JOHNSON & JOHNSON | 1,954,378 | 1,951,088 | -3,290 | 362,380,769 | 403,777,662 | +41,396,893 |
| AMGEN INC | 370,096 | 427,722 | +57,626 | 104,441,091 | 139,997,688 | +35,556,597 |
| CITIGROUP INC | 2,780,479 | 2,696,496 | -83,983 | 282,218,619 | 314,654,118 | +32,435,499 |
| PROCTER AND GAMBLE CO | 241,947 | 481,295 | +239,348 | 37,175,157 | 68,974,386 | +31,799,229 |
| ECHOSTAR CORP | 0 | 0 | 0 | 49,597,225 | 80,948,702 | +31,351,477 |
| ILLINOIS TOOL WKS INC | 0 | 125,737 | +125,737 | 0 | 30,969,023 | +30,969,023 |
| DIAMONDBACK ENERGY INC | 0 | 200,936 | +200,936 | 0 | 30,206,709 | +30,206,709 |
| PFIZER INC | 1,607,390 | 2,857,645 | +1,250,255 | 40,956,297 | 71,155,361 | +30,199,064 |
| WELLS FARGO CO NEW | 3,457,533 | 3,422,909 | -34,624 | 289,810,416 | 319,015,119 | +29,204,703 |
| CHENIERE ENERGY INC | 0 | 149,569 | +149,569 | 0 | 29,074,718 | +29,074,718 |
| THE CIGNA GROUP | 187,918 | 301,723 | +113,805 | 54,167,364 | 83,043,221 | +28,875,857 |
| GILEAD SCIENCES INC | 703,103 | 861,496 | +158,393 | 78,044,433 | 105,740,019 | +27,695,586 |
| CNH INDL N V | 1,734,314 | 4,961,457 | +3,227,143 | 18,817,307 | 45,744,634 | +26,927,327 |
| O-I GLASS INC | 0 | 1,698,081 | +1,698,081 | 0 | 25,063,676 | +25,063,676 |
| M & T BK CORP | 471,278 | 584,386 | +113,108 | 93,133,958 | 117,742,091 | +24,608,133 |
| UNION PAC CORP | 275,980 | 384,313 | +108,333 | 65,233,393 | 88,899,283 | +23,665,890 |
| VIATRIS INC | 4,442,134 | 5,423,976 | +981,842 | 43,977,127 | 67,528,501 | +23,551,374 |
| SALESFORCE INC | 365,328 | 415,202 | +49,874 | 86,582,736 | 109,991,162 | +23,408,426 |
| ON SEMICONDUCTOR CORP | 1,572,298 | 1,847,377 | +275,079 | 77,530,014 | 100,035,465 | +22,505,451 |
| HUMANA INC | 238,402 | 313,859 | +75,457 | 62,025,048 | 80,388,706 | +18,363,658 |
| TAPESTRY INC | 0 | 142,168 | +142,168 | 0 | 18,164,805 | +18,164,805 |
| DOLLAR GEN CORP NEW | 1,438,400 | 1,254,014 | -184,386 | 148,658,640 | 166,495,439 | +17,836,799 |
| REGENERON PHARMACEUTICALS | 0 | 23,076 | +23,076 | 0 | 17,811,672 | +17,811,672 |
| AMERICAN INTL GROUP INC | 448,488 | 611,195 | +162,707 | 35,224,248 | 52,287,732 | +17,063,484 |
| DEVON ENERGY CORP NEW | 679,216 | 1,111,510 | +432,294 | 23,813,313 | 40,714,611 | +16,901,298 |
| DELTA AIR LINES INC DEL | 1,950,752 | 1,838,051 | -112,701 | 110,705,176 | 127,560,739 | +16,855,563 |
| HALLIBURTON CO | 0 | 586,599 | +586,599 | 0 | 16,577,288 | +16,577,288 |
| ADOBE INC | 216,297 | 262,757 | +46,460 | 76,298,767 | 91,962,322 | +15,663,555 |
| ABERCROMBIE & FITCH CO | 756,466 | 637,848 | -118,618 | 64,715,666 | 80,285,928 | +15,570,262 |
| DOLLAR TREE INC | 126,268 | 221,323 | +95,055 | 11,915,911 | 27,224,942 | +15,309,031 |
| BANK AMERICA CORP | 6,097,423 | 5,972,520 | -124,903 | 314,566,053 | 328,488,600 | +13,922,547 |
| MORGAN STANLEY | 893,962 | 877,171 | -16,791 | 142,104,200 | 155,724,168 | +13,619,968 |
| BLOCK INC | 0 | 189,650 | +189,650 | 0 | 12,344,319 | +12,344,319 |
| DARDEN RESTAURANTS INC | 96,105 | 161,426 | +65,321 | 18,294,548 | 29,705,613 | +11,411,065 |
| SYNCHRONY FINANCIAL | 455,388 | 523,715 | +68,327 | 32,355,317 | 43,693,542 | +11,338,225 |
| AVERY DENNISON CORP | 17,065 | 77,257 | +60,192 | 2,767,431 | 14,051,503 | +11,284,072 |
| HARTFORD INSURANCE GROUP INC | 279,386 | 351,366 | +71,980 | 37,267,299 | 48,418,235 | +11,150,936 |
| HONEYWELL INTL INC | 367,180 | 452,541 | +85,361 | 77,291,390 | 88,286,224 | +10,994,834 |
| ICON PLC | 377,420 | 399,813 | +22,393 | 60,866,213 | 71,680,573 | +10,814,360 |
| MERITAGE HOMES CORP | 0 | 161,308 | +161,308 | 0 | 10,614,066 | +10,614,066 |
| ISHARES TR | 200,770 | 242,573 | +41,803 | 40,874,764 | 51,022,805 | +10,148,041 |
| NEWMONT CORP | 726,350 | 713,007 | -13,343 | 61,238,569 | 71,193,749 | +9,955,180 |
| ALCOA CORP | 0 | 181,296 | +181,296 | 0 | 9,634,069 | +9,634,069 |
| ALLSTATE CORP | 253,823 | 306,489 | +52,666 | 54,483,107 | 63,795,685 | +9,312,578 |
| GLOBAL PMTS INC | 1,651,248 | 1,888,747 | +237,499 | 137,185,684 | 146,189,018 | +9,003,334 |
| TRANSOCEAN LTD | 479,004 | 2,523,548 | +2,044,544 | 1,494,492 | 10,422,253 | +8,927,761 |
| MACYS INC | 136,428 | 511,406 | +374,978 | 2,446,154 | 11,276,502 | +8,830,348 |
| CARLISLE COS INC | 57,818 | 86,311 | +28,493 | 19,019,809 | 27,607,436 | +8,587,627 |
| PEABODY ENERGY CORP | 0 | 278,781 | +278,781 | 0 | 8,279,796 | +8,279,796 |
| MURPHY OIL CORP | 72,481 | 327,156 | +254,675 | 2,059,185 | 10,223,625 | +8,164,440 |
| THOR INDS INC | 0 | 79,128 | +79,128 | 0 | 8,124,072 | +8,124,072 |
| NOBLE CORP PLC | 80,682 | 363,896 | +283,214 | 2,281,687 | 10,276,423 | +7,994,736 |
| ALBEMARLE CORP | 45,549 | 81,595 | +36,046 | 3,693,113 | 11,540,797 | +7,847,684 |
| WILLIS TOWERS WATSON PLC LTD | 289,742 | 328,291 | +38,549 | 100,091,374 | 107,876,423 | +7,785,049 |
| ROYALTY PHARMA PLC | 1,516,321 | 1,579,252 | +62,931 | 53,495,805 | 61,022,297 | +7,526,492 |
| MEDTRONIC PLC | 1,520,277 | 1,584,743 | +64,466 | 144,791,181 | 152,230,413 | +7,439,232 |
| PVH CORPORATION | 0 | 110,288 | +110,288 | 0 | 7,391,502 | +7,391,502 |
| BIOMARIN PHARMACEUTICAL INC | 906,030 | 945,847 | +39,817 | 49,070,585 | 56,211,687 | +7,141,102 |
| BRISTOL-MYERS SQUIBB CO | 476,227 | 529,009 | +52,782 | 21,477,838 | 28,534,745 | +7,056,907 |
| HP INC | 0 | 311,249 | +311,249 | 0 | 6,934,628 | +6,934,628 |
| LAUDER ESTEE COS INC | 443,536 | 439,378 | -4,158 | 39,084,392 | 46,011,664 | +6,927,272 |
| NORTHERN TR CORP | 199,536 | 246,036 | +46,500 | 26,857,546 | 33,606,057 | +6,748,511 |
| ZOETIS INC | 0 | 51,878 | +51,878 | 0 | 6,527,290 | +6,527,290 |
| CUMMINS INC | 81,215 | 79,643 | -1,572 | 34,302,780 | 40,653,769 | +6,350,989 |
| KB HOME | 34,634 | 148,390 | +113,756 | 2,204,108 | 8,370,680 | +6,166,572 |
| HCA HEALTHCARE INC | 195,487 | 191,451 | -4,036 | 83,316,559 | 89,380,814 | +6,064,255 |
| MARATHON PETE CORP | 0 | 35,478 | +35,478 | 0 | 5,769,787 | +5,769,787 |
| CHUBB LIMITED | 236,274 | 231,747 | -4,527 | 66,688,337 | 72,332,874 | +5,644,537 |
| MAGNA INTL INC | 989,781 | 982,886 | -6,895 | 46,886,305 | 52,398,263 | +5,511,958 |
| OCEANEERING INTL INC | 0 | 228,424 | +228,424 | 0 | 5,489,029 | +5,489,029 |
| EXPEDIA GROUP INC | 85,201 | 83,600 | -1,601 | 18,211,714 | 23,684,716 | +5,473,002 |
| PBF ENERGY INC | 58,827 | 265,493 | +206,666 | 1,774,811 | 7,200,170 | +5,425,359 |
| GSK PLC | 1,143,549 | 1,116,087 | -27,462 | 49,355,575 | 54,732,906 | +5,377,331 |
| KOHLS CORP | 0 | 256,874 | +256,874 | 0 | 5,242,798 | +5,242,798 |
| FIRST HORIZON CORPORATION | 368,198 | 562,604 | +194,406 | 8,324,957 | 13,446,236 | +5,121,279 |
| COGNIZANT TECHNOLOGY SOLUTIO | 346,313 | 339,521 | -6,792 | 23,227,213 | 28,180,243 | +4,953,030 |
| SEADRILL LTD | 0 | 142,989 | +142,989 | 0 | 4,730,891 | +4,730,891 |
| D R HORTON INC | 305,075 | 391,512 | +86,437 | 51,701,060 | 56,389,473 | +4,688,413 |
| BEST BUY INC | 0 | 69,605 | +69,605 | 0 | 4,658,663 | +4,658,663 |
| CORECIVIC INC | 0 | 239,527 | +239,527 | 0 | 4,577,361 | +4,577,361 |
| RENAISSANCERE HLDGS LTD | 49,466 | 60,640 | +11,174 | 12,560,901 | 17,049,542 | +4,488,641 |
| EDISON INTL | 1,052,924 | 1,043,859 | -9,065 | 58,205,639 | 62,652,417 | +4,446,778 |
| LAS VEGAS SANDS CORP | 410,965 | 407,676 | -3,289 | 22,105,807 | 26,535,631 | +4,429,824 |
| RPM INTL INC | 0 | 41,911 | +41,911 | 0 | 4,358,744 | +4,358,744 |
| KROGER CO | 3,048,179 | 3,357,243 | +309,064 | 205,477,746 | 209,760,543 | +4,282,797 |
| NUCOR CORP | 162,492 | 159,673 | -2,819 | 22,006,292 | 26,044,263 | +4,037,971 |
| WEBTOON ENTMT INC | 0 | 299,547 | +299,547 | 0 | 3,903,097 | +3,903,097 |
| BJS WHSL CLUB HLDGS INC | 0 | 43,123 | +43,123 | 0 | 3,882,364 | +3,882,364 |
| HARLEY DAVIDSON INC | 61,719 | 270,744 | +209,025 | 1,721,960 | 5,547,545 | +3,825,585 |
| TENET HEALTHCARE CORP | 104,813 | 126,248 | +21,435 | 21,281,232 | 25,088,003 | +3,806,771 |