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Brandywine Global Investment Management, LLC Current Holdings: USA ETF

Brandywine Global Investment Management, LLC current holdings: USA ETF

Brandywine Global Investment Management, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IWD, CALY, ACT.

  • IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 242,573; Value $51,022,805.
  • CALY: Country of operation —; Class COM; Shares 361,272; Value $4,216,044.
  • ACT: Country of operation —; Class COM; Shares 94,247; Value $3,735,951.
  • IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 247; Value $34,839.

Form 13F-HR as filed (SEC CIK 829108): quarter ended 2025-12-31, filed 2026-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWD
ISHARES TR
RUS 1000 VAL ETF242,573$51,022,8052025-12-312026-02-11
CALY
TOPGOLF CALLAWAY BRANDS CORP
COM361,272$4,216,0442025-12-312026-02-11
ACT
ENACT HLDGS INC
COM94,247$3,735,9512025-12-312026-02-11
IWS
ISHARES TR
RUS MDCP VAL ETF247$34,8392025-12-312026-02-11
IWN
ISHARES TR
RUS 2000 VAL ETF151$27,3632025-12-312026-02-11
IVE
ISHARES TR
S&P 500 VAL ETF51$10,8162025-12-312026-02-11

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