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Brandywine Global Investment Management’s CoreCivic CXW Stock Holding History

Brandywine Global Investment Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$4.58M Buy
+239,527
New +$4.39M 0.03% 379
2025
Q2 		– Sell
-330,754
Closed -$6.71M – 589
2025
Q1 		$6.71M Sell
330,754
-13,010
-4% -$262K 0.05% 310
2024
Q4 		$7.47M Sell
343,764
-15,704
-4% -$287K 0.05% 299
2024
Q3 		$4.93M Sell
359,468
-10,204
-3% -$136K 0.03% 413
2024
Q2 		$4.8M Sell
369,672
-17,655
-5% -$258K 0.04% 406
2024
Q1 		$6.05M Buy
387,327
+73,902
+24% +$1.08M 0.04% 370
2023
Q4 		$4.55M Sell
313,425
-31,777
-9% -$420K 0.04% 410
2023
Q3 		$3.88M Buy
345,202
+47,037
+16% +$473K 0.03% 424
2023
Q2 		$2.81M Buy
+298,165
New +$2.71M 0.02% 494
2016
Q2 		– Sell
-15,504
Closed -$497K – 945
2016
Q1 		$497K Sell
15,504
-275,573
-95% -$8.04M ﹤0.01% 603
2015
Q4 		$7.71M Buy
291,077
+41,765
+17% +$1.14M 0.05% 335
2015
Q3 		$7.37M Sell
249,312
-14,664
-6% -$470K 0.05% 348
2015
Q2 		$8.73M Sell
263,976
-2,186
-0.8% -$79.4K 0.05% 319
2015
Q1 		$10.7M Sell
266,162
-91,613
-26% -$3.61M 0.07% 263
2014
Q4 		$13M Buy
357,775
+2,744
+0.8% +$98.7K 0.09% 209
2014
Q3 		$12.2M Buy
355,031
+4,086
+1% +$141K 0.09% 199
2014
Q2 		$11.5M Buy
350,945
+17,176
+5% +$561K 0.09% 192
2014
Q1 		$10.5M Buy
333,769
+44,316
+15% +$1.46M 0.09% 201
2013
Q4 		$9.28M Sell
289,453
-79,549
-22% -$2.77M 0.09% 211
2013
Q3 		$12.7M Sell
369,002
-16,474
-4% -$552K 0.13% 139
2013
Q2 		$13.1M Buy
+385,476
New +$14.1M 0.13% 128

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Brandywine Global Investment Management opened a new position in CoreCivic (CXW) in Q4 2025: 239,527 shares worth $4.58M. The stake represents 0.03% of the portfolio and ranks #379 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in CXW as recently as Q1 2025.

Brandywine Global Investment Management first reported a position in CXW in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.1M in Q2 2013. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • Brandywine Global Investment Management held 239,527 shares of CoreCivic worth $4.58M as of Q4 2025.
  • CoreCivic was a new Brandywine Global Investment Management position in Q4 2025.
  • CoreCivic made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #379 holding.
  • Brandywine Global Investment Management first reported a position in CoreCivic in Q2 2013 and has held it in 21 quarters since.
  • Brandywine Global Investment Management's CoreCivic position peaked at $13.1M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

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