Brandywine Global Investment Management, LLC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,801,561 | 96,739 | Shares | Sole | 2026-02-11 |
| 2025-03-31 | $4,376,000 | 160,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,937,917 | 151,377 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,827,684 | 158,181 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,398,360 | 162,481 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,563,040 | 157,292 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,181,952 | 123,071 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,386,328 | 135,888 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,301,223 | 119,420 | Shares | Sole | 2023-08-11 |
| 2022-09-30 | $2,447,225 | 163,694 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,467,078 | 171,383 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $4,893,020 | 180,888 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,788,906 | 173,260 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,903,258 | 173,260 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,241,526 | 189,943 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,239,929 | 173,853 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,441,112 | 60,704 | Shares | Defined | 2021-02-10 |