SEC 13F Intelligence

Brandywine Global Investment Management, LLC / NUE

Brandywine Global Investment Management, LLC’s Nucor Corp Position

Does Brandywine Global Investment Management, LLC own Nucor Corp (NUE)? Yes — 159.7K shares worth $26M (+0.17% of its 13F portfolio) as of Q4 2025, down from 162.5K shares the prior filed quarter.

Position Value
$26M
Q4 2025
Shares
159.7K
% of Portfolio
+0.17%
Quarters Held
27
currently held

Position History NUE

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $22MQ4 ’19Q1 ’20: $15MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $28MQ2 ’21: $48MQ3 ’21: $52MQ4 ’21: $68MQ4 ’21Q1 ’22: $79MQ2 ’22: $50MQ3 ’22: $28MQ4 ’22: $40MQ4 ’22Q1 ’23: $71MQ2 ’23: $49MQ3 ’23: $59MQ4 ’23: $81MQ4 ’23Q1 ’24: $37MQ2 ’24: $44MQ3 ’24: $58MQ2 ’25: $20MQ2 ’25Q3 ’25: $22MQ4 ’25: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025159.7K$26M+0.17%
Q3 2025162.5K$22M+0.15%
Q2 2025151.6K$20M+0.14%
Q3 2024378.7K$58M+0.39%
Q2 2024279.8K$44M+0.33%
Q1 2024188.6K$37M+0.27%
Q4 2023463.7K$81M+0.65%
Q3 2023380.3K$59M+0.52%
Q2 2023299.3K$49M+0.41%
Q1 2023457.3K$71M+0.29%
Q4 2022302.0K$40M+0.31%
Q3 2022265.5K$28M+0.26%
Q2 2022478.8K$50M+0.43%
Q1 2022531.1K$79M+0.58%
Q4 2021598.6K$68M+0.49%
Q3 2021531.4K$52M+0.40%
Q2 2021500.5K$48M+0.36%
Q1 2021344.5K$28M+0.21%
Q4 2020289.2K$15M+0.13%
Q3 2020257.2K$12M+0.11%
Q2 2020266.5K$11M+0.11%
Q1 2020406.0K$15M+0.17%
Q4 2019404.6K$22M+0.16%
Q3 2019392.5K$20M+0.15%
Q2 2019367.4K$20M+0.14%
Q1 2019327.6K$19M+0.13%
Q4 2018300.3K$16M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of NUE.