Brandywine Global Investment Management, LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $522,116 | 16,756 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $484,711 | 15,976 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $456,216 | 16,276 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $456,327 | 16,876 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $510,873 | 17,586 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,219,068 | 109,084 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,143,663 | 148,286 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,289,204 | 166,542 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,282,368 | 166,787 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,591,555 | 95,417 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,476,472 | 93,983 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,265,265 | 238,283 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $4,833,048 | 238,316 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,945,447 | 239,026 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,311,427 | 247,619 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $7,236,227 | 259,363 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,306,255 | 259,363 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $6,845,337 | 266,563 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,007,090 | 268,883 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,745,043 | 290,294 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $5,538,639 | 291,354 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,537,699 | 260,700 | Shares | Sole | 2020-11-12 |