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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) |
|---|---|---|---|---|---|
| ENERSYS | COM | 29275Y102 | — | 91,687 shares | $13,455,067 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 562,604 shares | $13,446,236 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 774,086 shares | $13,259,687 |
| SKYWEST INC | COM | 830879102 | — | 131,738 shares | $13,227,813 |
| LOEWS CORP | COM | 540424108 | — | 125,317 shares | $13,197,133 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 275,823 shares | $12,911,275 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 219,830 shares | $12,840,270 |
| PACKAGING CORP AMER | COM | 695156109 | — | 62,177 shares | $12,822,763 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 435,879 shares | $12,736,384 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 283,794 shares | $12,688,430 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 86,528 shares | $12,683,274 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 196,038 shares | $12,652,293 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 139,151 shares | $12,512,458 |
| SNAP ON INC | COM | 833034101 | — | 36,280 shares | $12,502,088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,620 shares | $12,375,243 |
| BLOCK INC | CL A | 852234103 | — | 189,650 shares | $12,344,319 |
| SMITH A O CORP | COM | 831865209 | — | 184,566 shares | $12,343,774 |
| INGREDION INC | COM | 457187102 | — | 111,575 shares | $12,302,260 |
| F N B CORP | COM | 302520101 | — | 718,908 shares | $12,293,327 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,574 shares | $12,260,512 |
| GENUINE PARTS CO | COM | 372460105 | — | 97,600 shares | $12,000,896 |
| RADIAN GROUP INC | COM | 750236101 | — | 332,790 shares | $11,977,112 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,559 shares | $11,949,904 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 439,772 shares | $11,917,821 |
| AUTONATION INC | COM | 05329W102 | — | 57,269 shares | $11,824,903 |
| IAC INC | COM NEW | 44891N208 | — | 302,056 shares | $11,810,390 |
| EVERGY INC | COM | 30034W106 | — | 161,668 shares | $11,719,313 |
| GEN DIGITAL INC | COM | 668771108 | — | 430,180 shares | $11,696,594 |
| DOVER CORP | COM | 260003108 | — | 59,770 shares | $11,669,495 |
| LEAR CORP | COM NEW | 521865204 | — | 101,635 shares | $11,647,371 |
| MDU RES GROUP INC | COM | 552690109 | — | 596,653 shares | $11,646,667 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 131,942 shares | $11,638,604 |
| ALBEMARLE CORP | COM | 012653101 | — | 81,595 shares | $11,540,797 |
| MACYS INC | COM | 55616P104 | — | 511,406 shares | $11,276,502 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 224,013 shares | $11,191,689 |
| CROWN HLDGS INC | COM | 228368106 | — | 108,512 shares | $11,173,481 |
| TEXTRON INC | COM | 883203101 | — | 127,683 shares | $11,130,127 |
| TECHNIPFMC PLC | COM | G87110105 | — | 247,673 shares | $11,036,309 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 175,449 shares | $10,993,634 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 102,373 shares | $10,963,125 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 121,963 shares | $10,960,815 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 125,371 shares | $10,801,965 |
| BUCKLE INC | COM | 118440106 | — | 200,382 shares | $10,704,406 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 230,916 shares | $10,626,754 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 161,308 shares | $10,614,066 |
| RELIANCE INC | COM | 759509102 | — | 36,655 shares | $10,588,530 |
| CNX RES CORP | COM | 12653C108 | — | 286,656 shares | $10,540,341 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,523,548 shares | $10,422,253 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 363,896 shares | $10,276,423 |
| AMERIS BANCORP | COM | 03076K108 | — | 138,231 shares | $10,266,416 |
| MURPHY OIL CORP | COM | 626717102 | — | 327,156 shares | $10,223,625 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 324,738 shares | $10,219,505 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 30,358 shares | $10,214,556 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,158,638 shares | $10,149,669 |
| ENOVA INTL INC | COM | 29357K103 | — | 64,292 shares | $10,106,702 |
| BALL CORP | COM | 058498106 | — | 190,551 shares | $10,093,486 |
| TEGNA INC | COM | 87901J105 | — | 515,797 shares | $10,011,620 |
| VISTEON CORP | COM NEW | 92839U206 | — | 104,505 shares | $9,938,426 |
| AVISTA CORP | COM | 05379B107 | — | 255,210 shares | $9,835,793 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45,054 shares | $9,822,673 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 8,820 shares | $9,689,652 |
| ALCOA CORP | COM | 013872106 | — | 181,296 shares | $9,634,069 |
| MASCO CORP | COM | 574599106 | — | 150,003 shares | $9,519,190 |
| GAP INC | COM | 364760108 | — | 370,999 shares | $9,497,574 |
| DILLARDS INC | CL A | 254067101 | — | 15,627 shares | $9,475,275 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 197,088 shares | $9,391,243 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 177,533 shares | $9,244,143 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 121,527 shares | $9,182,580 |
| TOLL BROTHERS INC | COM | 889478103 | — | 67,841 shares | $9,173,460 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,006,060 shares | $9,084,722 |
| LENNAR CORP | CL A | 526057104 | — | 87,008 shares | $8,944,422 |
| MUELLER INDS INC | COM | 624756102 | — | 76,886 shares | $8,826,513 |
| VALARIS LTD | CL A | G9460G101 | — | 174,724 shares | $8,806,090 |
| SERVICE CORP INTL | COM | 817565104 | — | 111,954 shares | $8,729,053 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 54,621 shares | $8,696,756 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 137,249 shares | $8,659,039 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 57,431 shares | $8,627,859 |
| GARRETT MOTION INC | COM | 366505105 | — | 494,143 shares | $8,612,912 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 129,565 shares | $8,608,299 |
| TEREX CORP NEW | COM | 880779103 | — | 160,870 shares | $8,587,241 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 25,073 shares | $8,508,523 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 24,982 shares | $8,495,629 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 114,310 shares | $8,462,369 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 133,554 shares | $8,372,500 |
| KB HOME | COM | 48666K109 | — | 148,390 shares | $8,370,680 |
| TWILIO INC | CL A | 90138F102 | — | 58,467 shares | $8,323,500 |
| MURPHY USA INC | COM | 626755102 | — | 20,526 shares | $8,282,652 |
| M/I HOMES INC | COM | 55305B101 | — | 64,719 shares | $8,280,796 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 278,781 shares | $8,279,796 |
| WESCO INTL INC | COM | 95082P105 | — | 33,653 shares | $8,232,870 |
| TOPBUILD CORP | COM | 89055F103 | — | 19,652 shares | $8,198,618 |
| COCA COLA CONS INC | COM | 191098102 | — | 53,253 shares | $8,163,685 |
| BOYD GAMING CORP | COM | 103304101 | — | 95,427 shares | $8,134,197 |
| THOR INDS INC | COM | 885160101 | — | 79,128 shares | $8,124,072 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 191,281 shares | $8,123,704 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 76,674 shares | $8,086,040 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 259,531 shares | $7,830,050 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 93,783 shares | $7,772,735 |
| NMI HLDGS INC | COM | 629209305 | — | 190,054 shares | $7,752,303 |
| CACI INTL INC | CL A | 127190304 | — | 14,226 shares | $7,677,712 |