13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 572 holding rows worth $14,198,870,548.
- Accession
- 0000829108-25-000004
- Filer
- CIK 829108
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 572 entries on the cover page, a total value of $14,198,870,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,198,870,548 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
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,747 | $1,659,018 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,822 | $1,655,818 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,858 | $1,634,911 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,193 | $1,612,759 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 198,700 | $1,571,717 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,852 | $1,570,252 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,360 | $1,545,523 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,261 | $1,541,996 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,084 | $1,533,218 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,360 | $1,479,673 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86,640 | $1,460,750 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,838 | $1,452,930 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,133 | $1,452,147 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 76,870 | $1,439,775 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,431 | $1,424,788 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 232,270 | $1,395,943 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,400 | $1,381,676 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,095 | $1,372,854 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,932 | $1,365,775 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 96,420 | $1,317,097 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54,138 | $1,305,267 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,690 | $1,282,603 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 39,933 | $1,263,081 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,961 | $1,232,800 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,222 | $1,210,539 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60,000 | $1,201,500 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,707 | $1,182,220 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 73,820 | $1,137,566 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,955 | $1,130,159 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 101,290 | $1,091,906 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,461 | $1,071,314 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,809 | $1,029,634 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 36,186 | $1,012,484 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,700 | $1,008,584 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,926 | $963,769 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,131 | $916,585 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,458 | $912,522 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,425 | $897,039 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,444 | $891,228 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 81,764 | $877,328 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,959 | $876,895 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,977 | $813,642 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,134 | $813,558 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,410 | $807,536 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,838 | $805,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 38,860 | $765,153 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,250 | $748,245 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,561 | $696,669 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,120 | $689,173 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,127 | $552,731 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,276 | $456,216 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,300 | $453,815 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,203 | $413,871 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,280 | $387,909 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 57,410 | $307,718 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,786 | $292,831 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,834 | $267,804 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,390 | $255,397 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,590 | $247,965 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,192 | $243,220 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,385 | $242,227 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,549 | $237,720 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,700 | $196,055 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,390 | $185,921 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,810 | $163,541 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,360 | $157,222 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,170 | $125,247 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,370 | $122,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 515 | $100,641 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,850 | $98,741 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,050 | $84,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 589 | $77,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829108-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |