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Disclosery

13F-HR filed by Brandywine Global Investment Management, LLC

Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 558 holding rows worth $13,869,496,189.

Accession
0000829108-25-000003
Filer
CIK 829108
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 558 entries on the cover page, a total value of $13,869,496,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,869,496,189 with VALUE read as dollars as filed, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HOMETRUST BANCSHARES INC437872104COMMON STOCK40,338$1,382,787dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM240,080$1,380,460dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK25,832$1,343,781dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM55,460$1,314,402dollars as filed
WESBANCO INC950810101COM41,433$1,282,766dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A55,838$1,239,604dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK62,300$1,222,949dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock31,907$1,212,785dollars as filed
FIRST BANCORP NC318910106COMMON STOCK28,937$1,161,531dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK37,522$1,143,671dollars as filed
TALEN ENERGY CORP COM87422Q109Stock5,593$1,116,754dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK85,455$1,115,188dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK44,961$1,094,800dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK94,200$1,089,894dollars as filed
STELLAR BANCORP INC858927106COM37,386$1,034,097dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK29,709$1,030,011dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK46,500$1,004,400dollars as filed
VERITEX HLDGS INC923451108COM38,225$954,478dollars as filed
BAR HBR BANKSHARES066849100COM31,658$933,911dollars as filed
GREEN DOT CORP CLASS A39304D102CL A105,090$886,960dollars as filed
HOPE BANCORP INC43940T109COM84,464$884,338dollars as filed
GENESCO INC371532102COM40,360$856,843dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK48,677$833,350dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK26,659$828,562dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW25,438$783,236dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock10,171$777,268dollars as filed
TRUSTMARK CORP898402102COM22,143$763,712dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B35,253$730,795dollars as filed
OCEANFIRST FINL CORP675234108COM41,023$697,801dollars as filed
RENASANT CORP75970E107COM20,177$684,606dollars as filed
BANCO DE CHILE059520106SPONSORED ADS25,791$683,204dollars as filed
U HAUL HOLDING COMPANY023586100COM9,327$609,613dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock20,519$530,621dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW16,876$456,327dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM30,900$445,578dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK13,870$408,610dollars as filed
WORLD ACCEP CORPORATION981419104COM3,150$398,633dollars as filed
Berkshire Hathaway Inc084670702COM524$279,072dollars as filed
XPERI INC98423J101COMMON STOCK33,670$259,932dollars as filed
OIL STS INTL INC678026105COM47,410$244,162dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK16,840$238,960dollars as filed
AMERICAN PUB ED INC02913V103COM10,450$233,244dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK11,480$233,159dollars as filed
THIRD COAST BANCSHARES INC88422P109COM6,390$213,234dollars as filed
JAKKS PAC INC47012E403COM NEW8,480$209,202dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK9,385$206,188dollars as filed
DOCGO INC256086109COM77,269$203,990dollars as filed
VANDA PHARMACEUTICALS INC921659108COM39,390$180,800dollars as filed
ZUMIEZ INC989817101COMMON STOCK11,360$169,150dollars as filed
QUAD / GRAPHICS INC747301109COM CL A29,630$161,484dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK11,360$143,931dollars as filed
RE MAX HLDGS INC75524W108CL A14,370$120,277dollars as filed
FORD MTR CO COM345370860Stock10,914$109,467dollars as filed
iShares S&P 500 Value ETF464287408SHS559$106,534dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK27,197$87,030dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF615$77,472dollars as filed
ARQ INC00770C101COM16,050$66,929dollars as filed
ECHOSTAR CORP278768106CL A789$20,183dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-25-000003this filing2025-05-13acceptance time not in the bulk data set