← 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) |
|---|---|---|---|---|---|
| GREEN PLAINS INC | COM | 393222104 | — | 159,390 shares | $1,562,022 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 36,338 shares | $1,560,354 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 134,050 shares | $1,549,618 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 124,790 shares | $1,543,652 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 51,500 shares | $1,506,890 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 24,384 shares | $1,501,079 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 53,690 shares | $1,488,824 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 64,554 shares | $1,474,413 |
| HORMEL FOODS CORP | COM | 440452100 | — | 61,176 shares | $1,449,871 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 14,708 shares | $1,438,589 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 37,695 shares | $1,412,809 |
| TITAN MACHY INC | COM | 88830R101 | — | 93,930 shares | $1,412,707 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 111,470 shares | $1,407,866 |
| TRUSTMARK CORP | COM | 898402102 | — | 36,029 shares | $1,403,330 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 33,722 shares | $1,393,730 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 23,232 shares | $1,373,476 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 21,477 shares | $1,361,857 |
| FIRST BANCORP N C | COM | 318910106 | — | 26,156 shares | $1,328,463 |
| BANNER CORP | COM NEW | 06652V208 | — | 20,607 shares | $1,291,235 |
| MARINEMAX INC | COM | 567908108 | — | 52,240 shares | $1,265,775 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 44,880 shares | $1,215,350 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 29,731 shares | $1,129,778 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 536,750 shares | $1,127,175 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 50,838 shares | $1,120,470 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 55,900 shares | $1,116,882 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 94,940 shares | $1,106,051 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 114,390 shares | $1,098,144 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 175,030 shares | $1,069,433 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 40,361 shares | $1,055,037 |
| STELLAR BANCORP INC | COM | 858927106 | — | 33,871 shares | $1,047,969 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 28,607 shares | $1,012,545 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 26,901 shares | $1,011,747 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 75,755 shares | $1,009,057 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,111 shares | $995,832 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 22,375 shares | $949,819 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 24,559 shares | $908,437 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 44,310 shares | $898,164 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 28,458 shares | $883,621 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 73,190 shares | $877,548 |
| HOPE BANCORP INC | COM | 43940T109 | — | 79,024 shares | $866,103 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 84,090 shares | $829,968 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 23,950 shares | $769,753 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 23,538 shares | $765,691 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 308,950 shares | $763,107 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 65,346 shares | $718,806 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,875 shares | $696,188 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 38,004 shares | $682,172 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 20,890 shares | $628,580 |
| FMC CORP | COM NEW | 302491303 | — | 42,476 shares | $589,142 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 9,150 shares | $570,137 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 16,956 shares | $555,139 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 18,017 shares | $547,537 |
| NB BANCORP INC | COM | 63945M107 | — | 27,470 shares | $544,455 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 79,040 shares | $538,262 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 20,096 shares | $534,755 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 13,600 shares | $527,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 16,756 shares | $522,117 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 11,600 shares | $517,940 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 18,190 shares | $491,676 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,390 shares | $470,944 |
| HERITAGE COMM CORP | COM | 426927109 | — | 36,730 shares | $441,127 |
| HORIZON BANCORP INC | COM | 440407104 | — | 25,610 shares | $434,346 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,408 shares | $432,860 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 7,130 shares | $430,795 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,840 shares | $429,317 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 11,710 shares | $414,768 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,421 shares | $405,568 |
| OIL STS INTL INC | COM | 678026105 | — | 57,410 shares | $388,666 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 12,230 shares | $381,209 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 20,020 shares | $353,954 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 39,390 shares | $347,420 |
| ARROW FINL CORP | COM | 042744102 | — | 10,100 shares | $317,140 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 14,055 shares | $316,238 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 9,385 shares | $315,805 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 21,390 shares | $299,032 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 16,710 shares | $292,926 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 12,701 shares | $282,216 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,386 shares | $280,742 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,020 shares | $270,270 |
| SIERRA BANCORP | COM | 82620P102 | — | 8,192 shares | $267,715 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,646 shares | $250,867 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 7,834 shares | $241,679 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 20,630 shares | $235,801 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 31,550 shares | $233,786 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 34,700 shares | $217,569 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 4,570 shares | $209,260 |
| APPLE INC | COM | 037833100 | — | 744 shares | $202,264 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 11,360 shares | $185,736 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 10,670 shares | $176,589 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 26,170 shares | $166,441 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 16,600 shares | $158,032 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 22,600 shares | $154,810 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 23,330 shares | $137,414 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 21,800 shares | $129,710 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 10,180 shares | $125,621 |
| CITIZENS INC | CL A | 174740100 | — | 17,480 shares | $84,428 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 247 shares | $34,839 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 151 shares | $27,363 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 51 shares | $10,816 |
| SNAP INC | CL A | 83304A106 | — | 1,212 shares | $9,781 |