Brandywine Global Investment Management, LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,340,668 | 2,734,874 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $50,049,927 | 2,733,475 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $55,281,773 | 2,700,624 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $71,740,246 | 2,689,923 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $78,638,810 | 2,833,831 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $78,066,048 | 2,400,555 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $67,087,115 | 2,360,560 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $64,352,441 | 2,171,135 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $58,324,389 | 2,035,045 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $51,198,706 | 1,867,203 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $51,722,332 | 1,533,877 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $60,764,342 | 1,617,794 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $65,411,978 | 1,690,232 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $51,795,654 | 1,587,363 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $55,641,061 | 1,625,031 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $51,443,473 | 1,532,424 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $50,292,431 | 1,472,692 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $38,172,235 | 1,127,022 | Shares | Defined | 2021-11-12 |
| 2021-03-31 | $16,149,613 | 429,511 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $16,720,791 | 461,136 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $14,511,901 | 406,382 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $14,793,381 | 420,625 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,454,419 | 424,486 | Shares | Defined | 2020-05-15 |