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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 2025-09-30, filed 2025-11-13, with 598 holding rows worth $14,577,476,451.

Accession
0000829108-25-000008
Filer
CIK 829108
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 598 entries on the cover page, a total value of $14,577,476,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,577,476,451 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
BOSTON OMAHA CORP CL A101044105COMMON STOCK129,690$1,696,345dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM48,743$1,685,046dollars as filed
SCHOLASTIC CORP COM807066105Stock61,400$1,681,132dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,731$1,672,852dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW54,742$1,665,799dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock181,630$1,661,915dollars as filed
TITAN MACHY INC88830R101COM97,430$1,630,978dollars as filed
SMUCKER J M CO832696405COM NEW15,008$1,629,869dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK94,020$1,625,136dollars as filed
WEX INC96208T104COM10,180$1,603,655dollars as filed
WESBANCO INC950810101COM48,717$1,555,534dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK34,447$1,550,115dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,315$1,547,873dollars as filed
HORMEL FOODS CORP COM440452100Stock62,560$1,547,734dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK25,184$1,542,520dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK37,438$1,532,712dollars as filed
VIRTU FINL INC928254101CL A43,092$1,529,766dollars as filed
GREEN DOT CORP CLASS A39304D102CL A111,610$1,498,922dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock479,004$1,494,492dollars as filed
FIRST MERCHANTS CORP COM320817109Stock38,873$1,465,512dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK556,250$1,435,125dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM52,685$1,430,398dollars as filed
FIRST BANCORP NC318910106COMMON STOCK26,956$1,425,703dollars as filed
CLEARWATER PAPER CORP18538R103COM67,520$1,401,715dollars as filed
MARINEMAX INC567908108COM54,340$1,376,432dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock15,814$1,371,390dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM53,500$1,347,130dollars as filed
POPULAR INC733174700COM NEW10,027$1,273,529dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK34,922$1,267,669dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK24,032$1,263,122dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK75,041$1,241,929dollars as filed
TRUSTMARK CORP898402102COM30,587$1,211,245dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM135,410$1,194,316dollars as filed
MOHAWK INDS INC608190104COM9,149$1,179,489dollars as filed
KOPPERS HOLDINGS INC50060P106COM40,860$1,144,080dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK78,855$1,136,301dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A52,438$1,135,807dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK57,900$1,122,681dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK98,350$1,120,207dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock29,707$1,109,854dollars as filed
GENESCO INC371532102COM37,460$1,085,965dollars as filed
KELLY SVCS INC488152208CL A81,030$1,063,114dollars as filed
TORO CO891092108COM13,905$1,059,561dollars as filed
STELLAR BANCORP INC858927106COM34,893$1,058,654dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK37,910$1,044,421dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK41,861$988,338dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK27,801$959,691dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK23,175$936,038dollars as filed
BANCO DE CHILE059520106SPONSORED ADS30,131$912,969dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK25,359$906,077dollars as filed
BAR HBR BANKSHARES066849100COM29,658$903,383dollars as filed
BIO RAD LABS INC090572207CL A3,153$884,070dollars as filed
H2O AMERICA784305104COM18,009$877,038dollars as filed
HOPE BANCORP INC43940T109COM79,564$856,904dollars as filed
TALOS ENERGY INC87484T108COM88,683$850,470dollars as filed
MANITOWOC CO INC563571405COM NEW75,890$759,659dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW24,238$750,772dollars as filed
ANDERSONS INC COM034164103Stock17,577$699,740dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK58,527$695,301dollars as filed
OCEANFIRST FINL CORP675234108COM38,861$682,788dollars as filed
LEGGETT & PLATT INC524660107COM68,646$609,576dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK14,000$545,440dollars as filed
U HAUL HOLDING COMPANY023586100COM9,027$515,171dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW15,976$484,712dollars as filed
THIRD COAST BANCSHARES INC88422P109COM11,790$447,666dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM14,766$443,275dollars as filed
CAPITOL FED FINL INC COM14057J101Stock67,910$431,229dollars as filed
HORIZON BANCORP IND440407104COM26,210$419,622dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK18,996$411,453dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK9,870$401,709dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,390$379,979dollars as filed
OIL STS INTL INC678026105COM57,410$347,905dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK6,050$341,462dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK11,780$337,379dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM12,530$324,151dollars as filed
Heritage Commerce Corp426927109Common Stock31,310$310,908dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK21,390$300,316dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK10,610$300,157dollars as filed
NATIONAL BK HLDGS CORP633707104CL A7,686$296,987dollars as filed
GREEN PLAINS INC393222104COM33,530$294,729dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK10,290$279,888dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK16,980$278,642dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK9,385$262,686dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK21,330$251,694dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK14,010$246,576dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK8,380$237,154dollars as filed
SIERRA BANCORP82620P102COM8,192$236,831dollars as filed
VISHAY PRECISION GROUP INC92835K103COM7,020$224,991dollars as filed
QUAD / GRAPHICS INC747301109COM CL A34,700$217,222dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK53,270$214,145dollars as filed
VANDA PHARMACEUTICALS INC921659108COM39,390$196,556dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK11,360$166,992dollars as filed
WATERSTONE FINL INC MD94188P101COM10,670$166,452dollars as filed
JAMES RIV GROUP LTDG5005R107COM26,170$145,244dollars as filed
iShares S&P 500 Value ETF464287408SHS488$100,777dollars as filed
KEARNY FINL CORP MD48716P108COM12,950$85,082dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF489$68,299dollars as filed
SNAP INC83304A106CL A628$4,842dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-25-000008this filing2025-11-13acceptance time not in the bulk data set