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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 2025-12-31, filed 2026-02-11, with 601 holding rows worth $14,911,914,746.

Accession
0000829108-26-000001
Filer
CIK 829108
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 601 entries on the cover page, a total value of $14,911,914,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,911,914,746 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
GREEN PLAINS INC393222104COM159,390$1,562,022dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK36,338$1,560,354dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK134,050$1,549,618dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK124,790$1,543,652dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM51,500$1,506,890dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK24,384$1,501,079dollars as filed
INTREPID POTASH INC46121Y201COM53,690$1,488,824dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM64,554$1,474,413dollars as filed
HORMEL FOODS CORP COM440452100Stock61,176$1,449,871dollars as filed
SMUCKER J M CO832696405COM NEW14,708$1,438,589dollars as filed
FIRST MERCHANTS CORP COM320817109Stock37,695$1,412,809dollars as filed
TITAN MACHY INC88830R101COM93,930$1,412,707dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK111,470$1,407,866dollars as filed
TRUSTMARK CORP898402102COM36,029$1,403,330dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK33,722$1,393,730dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK23,232$1,373,476dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,477$1,361,857dollars as filed
FIRST BANCORP NC318910106COMMON STOCK26,156$1,328,463dollars as filed
BANNER CORP06652V208COM NEW20,607$1,291,235dollars as filed
MARINEMAX INC567908108COM52,240$1,265,775dollars as filed
KOPPERS HOLDINGS INC50060P106COM44,880$1,215,350dollars as filed
BANCO DE CHILE059520106SPONSORED ADS29,731$1,129,778dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK536,750$1,127,175dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A50,838$1,120,470dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK55,900$1,116,882dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK94,940$1,106,051dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock114,390$1,098,144dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock175,030$1,069,433dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK40,361$1,055,037dollars as filed
STELLAR BANCORP INC858927106COM33,871$1,047,969dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock28,607$1,012,545dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK26,901$1,011,747dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK75,755$1,009,057dollars as filed
MOHAWK INDS INC608190104COM9,111$995,832dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK22,375$949,819dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK24,559$908,437dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK44,310$898,164dollars as filed
BAR HBR BANKSHARES066849100COM28,458$883,621dollars as filed
MANITOWOC CO INC563571405COM NEW73,190$877,548dollars as filed
HOPE BANCORP INC43940T109COM79,024$866,103dollars as filed
SMITH & WESSON BRANDS INC831754106COM84,090$829,968dollars as filed
DINE BRANDS GLOBAL INC254423106COM23,950$769,753dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW23,538$765,691dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR308,950$763,107dollars as filed
LEGGETT & PLATT INC524660107COM65,346$718,806dollars as filed
CIRRUS LOGIC INC COM172755100Stock5,875$696,188dollars as filed
OCEANFIRST FINL CORP675234108COM38,004$682,172dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,890$628,580dollars as filed
FMC CORP COM NEW302491303Stock42,476$589,142dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM9,150$570,137dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM16,956$555,139dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK18,017$547,537dollars as filed
NB BANCORP INC63945M107COM27,470$544,455dollars as filed
CAPITOL FED FINL INC COM14057J101Stock79,040$538,262dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK20,096$534,755dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK13,600$527,000dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW16,756$522,117dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK11,600$517,940dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK18,190$491,676dollars as filed
THIRD COAST BANCSHARES INC88422P109COM12,390$470,944dollars as filed
Heritage Commerce Corp426927109Common Stock36,730$441,127dollars as filed
HORIZON BANCORP IND440407104COM25,610$434,346dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock6,408$432,860dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK7,130$430,795dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK13,840$429,317dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK11,710$414,768dollars as filed
Micron Technology,Inc.595112103COM1,421$405,568dollars as filed
OIL STS INTL INC678026105COM57,410$388,666dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK12,230$381,209dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK20,020$353,954dollars as filed
VANDA PHARMACEUTICALS INC921659108COM39,390$347,420dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK10,100$317,140dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK14,055$316,238dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK9,385$315,805dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK21,390$299,032dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK16,710$292,926dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK12,701$282,216dollars as filed
NATIONAL BK HLDGS CORP633707104CL A7,386$280,742dollars as filed
VISHAY PRECISION GROUP INC92835K103COM7,020$270,270dollars as filed
SIERRA BANCORP82620P102COM8,192$267,715dollars as filed
Chevron Corporation166764100COM1,646$250,867dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK7,834$241,679dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK20,630$235,801dollars as filed
KEARNY FINL CORP MD48716P108COM31,550$233,786dollars as filed
QUAD / GRAPHICS INC747301109COM CL A34,700$217,569dollars as filed
ONITY GROUP INC675746606COMMON STOCK4,570$209,260dollars as filed
Apple Inc037833100COM744$202,264dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK11,360$185,736dollars as filed
WATERSTONE FINL INC MD94188P101COM10,670$176,589dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK26,170$166,441dollars as filed
AMC NETWORKS INC00164V103CL A16,600$158,032dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK22,600$154,810dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM23,330$137,414dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK21,800$129,710dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK10,180$125,621dollars as filed
CITIZENS INC174740100COMMON STOCK17,480$84,428dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF247$34,839dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF151$27,363dollars as filed
iShares S&P 500 Value ETF464287408SHS51$10,816dollars as filed
SNAP INC83304A106CL A1,212$9,781dollars as filed
ECHOSTAR CORP278768106CL A21$2,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000829108-26-000001this filing2026-02-11acceptance time not in the bulk data set