Brandywine Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Thornton, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$126,018
Net value change ($000)
-16,276 (-11.4%)
New positions
0
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 129 1.2%
SPHY 2 0.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -10,117 -100.0%
SPY -3,740 -16.1%
VOO -774 -4.1%
VEA -717 -2.4%
VTWO -518 -3.3%
VONV -223 -2.4%
VTWG -149 -3.3%
VTWV -79 -2.0%
AGG -72 -0.5%
BNDX -12 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type