Brandywine Global Investment Management’s Covenant Logistics CVLG Stock Holding History

Brandywine Global Investment Management’s Portfolio CVLG Stock Details CVLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.12M	Sell	50,838 -1,600	-3%	-$33.5K	0.01%	524
2025 Q3	$1.14M	Sell	52,438 -1,700	-3%	-$40.6K	0.01%	537
2025 Q2	$1.31M	Sell	54,138 -1,700	-3%	-$36.8K	0.01%	521
2025 Q1	$1.24M	Sell	55,838 -1,914	-3%	-$49.3K	0.01%	506
2024 Q4	$1.57M	Sell	57,752 -2,400	-4%	-$66K	0.01%	496
2024 Q3	$1.59M	Sell	60,152 -1,616	-3%	-$41.9K	0.01%	558
2024 Q2	$1.52M	Sell	61,768 -2,516	-4%	-$58.4K	0.01%	586
2024 Q1	$1.49M	Sell	64,284 -384	-0.6%	-$9.21K	0.01%	596
2023 Q4	$1.49M	Sell	64,668 -6,006	-8%	-$129K	0.01%	602
2023 Q3	$1.55M	Buy	70,674 +6,036	+9%	+$146K	0.01%	582
2023 Q2	$1.42M	Buy	64,638 +3,132	+5%	+$60.5K	0.01%	592
2023 Q1	$1.09M	Buy	61,506 +43,918	+250%	+$760K	0.01%	641
2022 Q4	$304K	Hold	17,588	–	–	﹤0.01%	689
2022 Q3	$252K	Hold	17,588	–	–	﹤0.01%	699
2022 Q2	$221K	Buy	+17,588	New	+$189K	﹤0.01%	689
2022 Q1	–	Sell	-17,588	Closed	-$232K	–	716
2021 Q4	$232K	Hold	17,588	–	–	﹤0.01%	666
2021 Q3	$243K	Buy	+17,588	New	+$197K	﹤0.01%	636
2021 Q2	–	Sell	-19,838	Closed	-$204K	–	699
2021 Q1	$204K	Buy	+19,838	New	+$177K	﹤0.01%	643
2020 Q2	–	Sell	-20,020	Closed	-$87K	–	768
2020 Q1	$87K	Buy	+20,020	New	+$125K	﹤0.01%	646
2016 Q4	–	Sell	-17,000	Closed	-$165K	–	947
2016 Q3	$165K	Buy	17,000 +3,000	+21%	+$30.2K	﹤0.01%	708
2016 Q2	$127K	Buy	+14,000	New	+$149K	﹤0.01%	745
2015 Q4	–	Sell	-19,600	Closed	-$177K	–	951
2015 Q3	$177K	Buy	+19,600	New	+$229K	﹤0.01%	726
2014 Q3	–	Sell	-13,020	Closed	-$84K	–	969
2014 Q2	$84K	Sell	13,020 -6,800	-34%	-$36.4K	﹤0.01%	810
2014 Q1	$101K	Sell	19,820 -380	-2%	-$1.85K	﹤0.01%	816
2013 Q4	$83K	Sell	20,200 -6,800	-25%	-$24.2K	﹤0.01%	832
2013 Q3	$86K	Buy	27,000 +600	+2%	+$1.84K	﹤0.01%	834
2013 Q2	$83K	Buy	+26,400	New	+$75.3K	﹤0.01%	848

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's CVLG Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Covenant Logistics (CVLG) stake by 3.1% in Q4 2025, selling an estimated $33.5K and leaving 50,838 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #524.

Brandywine Global Investment Management first reported a position in CVLG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q3 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q4 2025.

Brandywine Global Investment Management held 50,838 shares of Covenant Logistics worth $1.12M as of Q4 2025.
Brandywine Global Investment Management sold 1,600 Covenant Logistics shares in Q4 2025, an estimated $33.5K.
Covenant Logistics made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #524 holding.
Brandywine Global Investment Management first reported a position in Covenant Logistics in Q2 2013 and has held it in 27 quarters since.
Brandywine Global Investment Management's Covenant Logistics position peaked at $1.59M in Q3 2024.
162 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.