SEC 13F Intelligence

Brandywine Global Investment Management, LLC / PHM

Brandywine Global Investment Management, LLC’s Pulte Group Inc Position

Does Brandywine Global Investment Management, LLC own Pulte Group Inc (PHM)? Yes — 153.3K shares worth $18M (+0.12% of its 13F portfolio) as of Q4 2025, down from 155.7K shares the prior filed quarter.

Position Value
$18M
Q4 2025
Shares
153.3K
% of Portfolio
+0.12%
Quarters Held
29
currently held

Position History PHM

Reported value by quarter
Q4 ’18: $60MQ4 ’18Q1 ’19: $73MQ2 ’19: $78MQ3 ’19: $86MQ4 ’19: $74MQ4 ’19Q1 ’20: $13MQ2 ’20: $41MQ3 ’20: $62MQ4 ’20: $61MQ4 ’20Q1 ’21: $74MQ2 ’21: $77MQ3 ’21: $70MQ4 ’21: $106MQ4 ’21Q1 ’22: $76MQ2 ’22: $71MQ3 ’22: $45MQ4 ’22: $61MQ4 ’22Q1 ’23: $27MQ2 ’23: $15MQ3 ’23: $13MQ4 ’23: $27MQ4 ’23Q1 ’24: $31MQ2 ’24: $30MQ3 ’24: $46MQ4 ’24: $40MQ4 ’24Q1 ’25: $42MQ2 ’25: $42MQ3 ’25: $21MQ4 ’25: $18MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025153.3K$18M+0.12%
Q3 2025155.7K$21M+0.14%
Q2 2025401.3K$42M+0.30%
Q1 2025406.3K$42M+0.30%
Q4 2024370.3K$40M+0.29%
Q3 2024322.7K$46M+0.31%
Q2 2024270.1K$30M+0.22%
Q1 2024260.9K$31M+0.23%
Q4 2023262.7K$27M+0.22%
Q3 2023177.2K$13M+0.11%
Q2 2023187.6K$15M+0.12%
Q1 2023470.1K$27M+0.11%
Q4 20221.35M$61M+0.48%
Q3 20221.21M$45M+0.42%
Q2 20221.79M$71M+0.62%
Q1 20221.82M$76M+0.56%
Q4 20211.86M$106M+0.76%
Q3 20211.53M$70M+0.53%
Q2 20211.42M$77M+0.57%
Q1 20211.41M$74M+0.56%
Q4 20201.42M$61M+0.51%
Q3 20201.34M$62M+0.61%
Q2 20201.20M$41M+0.42%
Q1 2020588.2K$13M+0.16%
Q4 20191.92M$74M+0.52%
Q3 20192.35M$86M+0.63%
Q2 20192.46M$78M+0.54%
Q1 20192.60M$73M+0.50%
Q4 20182.29M$60M+0.44%

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 PHM.