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Brandywine Global Investment Management’s NOV NOV Stock Holding History

Brandywine Global Investment Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.89M Sell
184,857
-4,740
-3% -$70.3K 0.02% 439
2025
Q3 		$2.51M Buy
+189,597
New +$2.45M 0.02% 456
2024
Q3 		– Sell
-129,507
Closed -$2.46M – 708
2024
Q2 		$2.46M Buy
129,507
+4,991
+4% +$93.5K 0.02% 524
2024
Q1 		$2.43M Buy
124,516
+757
+0.6% +$14.1K 0.02% 536
2023
Q4 		$2.51M Buy
123,759
+20,011
+19% +$393K 0.02% 520
2023
Q3 		$2.17M Sell
103,748
-6,292
-6% -$125K 0.02% 541
2023
Q2 		$1.77M Buy
110,040
+32,533
+42% +$530K 0.01% 562
2023
Q1 		$1.43M Buy
+77,507
New +$1.67M 0.01% 605
2022
Q1 		– Sell
-71,686
Closed -$971K – 734
2021
Q4 		$971K Buy
+71,686
New +$983K 0.01% 582
2019
Q1 		– Sell
-344,795
Closed -$8.86M – 874
2018
Q4 		$8.86M Sell
344,795
-2,710
-0.8% -$93.7K 0.07% 237
2018
Q3 		$15M Sell
347,505
-12,989
-4% -$581K 0.09% 177
2018
Q2 		$15.6M Sell
360,494
-6,265
-2% -$254K 0.1% 164
2018
Q1 		$13.5M Buy
366,759
+365,926
+43,929% +$13.4M 0.09% 191
2017
Q4 		$31K Hold
833
– – ﹤0.01% 801
2017
Q3 		$30K Sell
833
-308
-27% -$10.1K ﹤0.01% 786
2017
Q2 		$38K Sell
1,141
-305,888
-100% -$10.6M ﹤0.01% 801
2017
Q1 		$12.3M Sell
307,029
-17,950
-6% -$699K 0.08% 232
2016
Q4 		$12.2M Sell
324,979
-11,933
-4% -$435K 0.08% 226
2016
Q3 		$12.4M Buy
336,912
+122,390
+57% +$4.11M 0.08% 220
2016
Q2 		$7.22M Buy
+214,522
New +$6.89M 0.05% 324
2015
Q3 		– Sell
-31,577
Closed -$1.52M – 1016
2015
Q2 		$1.52M Buy
31,577
+18,875
+149% +$970K 0.01% 581
2015
Q1 		$635K Sell
12,702
-301,048
-96% -$16.3M ﹤0.01% 612
2014
Q4 		$20.6M Buy
313,750
+26,680
+9% +$1.86M 0.14% 139
2014
Q3 		$21.8M Buy
287,070
+50,290
+21% +$4.16M 0.16% 119
2014
Q2 		$19.5M Buy
236,780
+9,901
+4% +$737K 0.15% 111
2014
Q1 		$15.9M Buy
226,879
+1,153
+0.5% +$79.1K 0.14% 125
2013
Q4 		$16.2M Buy
225,726
+2,518
+1% +$183K 0.15% 118
2013
Q3 		$15.7M Buy
+223,208
New +$14.9M 0.16% 114

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Brandywine Global Investment Management reduced its NOV (NOV) stake by 2.5% in Q4 2025, selling an estimated $70.3K and leaving 184,857 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #439.

Brandywine Global Investment Management first reported a position in NOV in Q3 2013 and has held it in 28 quarters since. The position peaked at $21.8M in Q3 2014. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Brandywine Global Investment Management held 184,857 shares of NOV worth $2.89M as of Q4 2025.
  • Brandywine Global Investment Management sold 4,740 NOV shares in Q4 2025, an estimated $70.3K.
  • NOV made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #439 holding.
  • Brandywine Global Investment Management first reported a position in NOV in Q3 2013 and has held it in 28 quarters since.
  • Brandywine Global Investment Management's NOV position peaked at $21.8M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

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