BGIM
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Brandywine Global Investment Management’s Dillards DDS Stock Holding History

Brandywine Global Investment Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$9.48M Buy
15,627
+6,169
+65% +$3.89M 0.06% 265
2025
Q3 		$5.81M Buy
+9,458
New +$4.89M 0.04% 359
2025
Q1 		– Sell
-3,573
Closed -$1.54M – 574
2024
Q4 		$1.54M Buy
+3,573
New +$1.47M 0.01% 499
2024
Q3 		– Sell
-21,903
Closed -$9.65M – 684
2024
Q2 		$9.65M Buy
21,903
+4,516
+26% +$1.95M 0.07% 264
2024
Q1 		$8.2M Buy
17,387
+11,316
+186% +$4.64M 0.06% 307
2023
Q4 		$2.45M Buy
6,071
+3,272
+117% +$1.11M 0.02% 527
2023
Q3 		$926K Buy
+2,799
New +$924K 0.01% 635
2023
Q2 		– Sell
-2,808
Closed -$864K – 715
2023
Q1 		$864K Buy
2,808
+37
+1% +$13.2K 0.01% 655
2022
Q4 		$896K Sell
2,771
-8,381
-75% -$2.73M 0.01% 648
2022
Q3 		$3.04M Buy
+11,152
New +$2.95M 0.03% 459
2021
Q3 		– Sell
-62,848
Closed -$11.4M – 693
2021
Q2 		$11.4M Sell
62,848
-1,882
-3% -$243K 0.08% 247
2021
Q1 		$6.25M Buy
+64,730
New +$5.26M 0.05% 377
2020
Q2 		– Sell
-74,924
Closed -$2.77M – 771
2020
Q1 		$2.77M Sell
74,924
-5,208
-6% -$304K 0.03% 396
2019
Q4 		$5.61M Buy
80,132
+3,754
+5% +$266K 0.04% 374
2019
Q3 		$5.05M Sell
76,378
-1,636
-2% -$105K 0.04% 392
2019
Q2 		$4.86M Sell
78,014
-1,749
-2% -$112K 0.03% 415
2019
Q1 		$5.75M Buy
79,763
+387
+0.5% +$26.6K 0.04% 351
2018
Q4 		$4.79M Buy
79,376
+2,945
+4% +$202K 0.04% 378
2018
Q3 		$5.83M Buy
76,431
+4,333
+6% +$351K 0.04% 385
2018
Q2 		$6.81M Sell
72,098
-5,735
-7% -$467K 0.04% 349
2018
Q1 		$6.25M Buy
77,833
+2,875
+4% +$208K 0.04% 376
2017
Q4 		$4.5M Buy
74,958
+74,957
+7,495,700% +$4.15M 0.03% 462
2017
Q3 		$1K Hold
1
– – ﹤0.01% 863
2017
Q2 		$1K Hold
1
– – ﹤0.01% 876
2017
Q1 		$1K Sell
1
-711,369
-100% -$39M ﹤0.01% 905
2016
Q4 		$44.6M Sell
711,370
-182,024
-20% -$12M 0.28% 84
2016
Q3 		$56.3M Sell
893,394
-121,104
-12% -$7.57M 0.37% 75
2016
Q2 		$61.5M Buy
1,014,498
+106,189
+12% +$6.93M 0.41% 61
2016
Q1 		$77.1M Sell
908,309
-55,248
-6% -$4.14M 0.5% 50
2015
Q4 		$63.3M Buy
963,557
+280,764
+41% +$22.6M 0.4% 61
2015
Q3 		$59.7M Buy
682,793
+465,517
+214% +$45M 0.39% 66
2015
Q2 		$22.9M Sell
217,276
-7,569
-3% -$929K 0.14% 138
2015
Q1 		$30.7M Sell
224,845
-361,645
-62% -$45.1M 0.2% 102
2014
Q4 		$73.4M Sell
586,490
-287,505
-33% -$32M 0.49% 50
2014
Q3 		$95.2M Sell
873,995
-58,190
-6% -$6.76M 0.7% 28
2014
Q2 		$109M Buy
932,185
+37,053
+4% +$3.87M 0.85% 28
2014
Q1 		$82.7M Buy
895,132
+152,187
+20% +$13.8M 0.72% 34
2013
Q4 		$72.2M Buy
742,945
+132,202
+22% +$11.4M 0.66% 37
2013
Q3 		$47.8M Buy
610,743
+486,568
+392% +$39.4M 0.48% 51
2013
Q2 		$10.2M Buy
+124,175
New +$10.5M 0.1% 165

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Brandywine Global Investment Management increased its Dillards (DDS) stake by 65% in Q4 2025, buying an estimated $3.89M and bringing the position to 15,627 shares worth $9.48M. The position accounts for 0.06% of the portfolio, ranked #265.

Brandywine Global Investment Management first reported a position in DDS in Q2 2013 and has held it in 40 quarters since. The position peaked at $109M in Q2 2014. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Brandywine Global Investment Management held 15,627 shares of Dillards worth $9.48M as of Q4 2025.
  • Brandywine Global Investment Management bought 6,169 Dillards shares in Q4 2025, an estimated $3.89M.
  • Dillards made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #265 holding.
  • Brandywine Global Investment Management first reported a position in Dillards in Q2 2013 and has held it in 40 quarters since.
  • Brandywine Global Investment Management's Dillards position peaked at $109M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

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