Brandywine Global Investment Management, LLC Sells in Q4 2024

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WAFD
Washington Federal Inc

Financial Services
-199K
- 58.98%
$31.95 - $38.06 $6.35M - $7.56M
138K $4.45M
XEL
Xcel Energy Inc

Utilities
-148K
- 11.56%
$62.16 - $72.92 $9.19M - $10.8M
1.13M $76.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-149K
- 59.67%
$28.61 - $41.86 $4.27M - $6.25M
101K $2.89M
TCBI
Texas Capital Bancshares Inc

Financial Services
-97.3K
- 66.94%
$69.88 - $89.68 $6.8M - $8.72M
48K $3.76M
ADM
Archer Daniels Midland CO

Consumer Defensive
-900
- 0.13%
$49.38 - $59.52 $44.4K - $53.6K
684K $34.6M
LDI
Loan Depot, Inc.

Financial Services
-2.22M
- 99.06%
$1.85 - $2.81 $4.11M - $6.25M
21K $42K
URI
United Rentals, Inc.

Industrials
-2.05K
- 4.99%
$704.44 - $880.32 $1.44M - $1.8M
39K $27.5M
NWN
Northwest Natural Holding CO

Utilities
-135K
- 49.83%
$38.42 - $43.85 $5.2M - $5.93M
136K $5.39M
SR
Spire Inc

Utilities
-84.9K
- 30.23%
$62.24 - $73.38 $5.28M - $6.23M
196K $13.3M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-327K
- 48.27%
$10.0 - $14.22 $3.27M - $4.66M
351K $3.67M
HPQ
Hp Inc

Technology
-62.9K
- 7.19%
$32.46 - $39.3 $2.04M - $2.47M
812K $26.5M
ED
Consolidated Edison Inc

Utilities
-16.2K
- 7.14%
$88.87 - $107.38 $1.44M - $1.74M
210K $18.8M
SAIC
Science Applications International Corp

Technology
-23.3K
- 28.96%
$110.11 - $154.1 $2.57M - $3.59M
57.2K $6.39M
ECPG
Encore Capital Group Inc

Financial Services
-91.4K
- 61.3%
$43.97 - $50.01 $4.02M - $4.57M
57.7K $2.75M
EXC
Exelon Corp

Utilities
-6.1K
- 0.44%
$36.22 - $40.97 $221K - $250K
1.37M $51.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-955
- 0.48%
$110.5 - $128.26 $106K - $122K
198K $21.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.2K
- 3.58%
$208.94 - $264.22 $877K - $1.11M
113K $23.8M
ASB
Associated Banc Corp

Financial Services
-219K
- 43.09%
$20.64 - $28.14 $4.53M - $6.18M
290K $6.93M
PEG
Public Service Enterprise Group Inc

Utilities
-24.9K
- 7.13%
$81.87 - $94.51 $2.04M - $2.36M
325K $27.4M
CCS
Century Communities, Inc.

Consumer Cyclical
-5.01K
- 4.48%
$72.88 - $103.59 $365K - $519K
107K $7.83M
F
Ford Motor CO

Consumer Cyclical
-192K
- 7.24%
$9.69 - $11.4 $1.86M - $2.19M
2.46M $24.3M
IVZ
Invesco Ltd.

Financial Services
-206K
- 68.77%
$16.78 - $18.63 $3.46M - $3.84M
93.6K $1.64M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-22.6K
- 2.85%
$27.09 - $32.06 $612K - $724K
770K $21.6M
RDN
Radian Group Inc

Financial Services
-64.3K
- 14.41%
$31.67 - $35.84 $2.04M - $2.31M
382K $12.1M
ALGT
Allegiant Travel CO

Industrials
-98.6K
- 63.7%
$55.0 - $94.12 $5.42M - $9.28M
56.2K $5.29M
AL
Air Lease Corp

Industrials
-93.1K
- 21.36%
$42.79 - $52.16 $3.98M - $4.86M
343K $16.5M
AMGN
Amgen Inc

Healthcare
-81
- 0.16%
$258.78 - $328.31 $21K - $26.6K
51.8K $13.5M
IAC
Iac/Inter Active Corp

Communication Services
-8.79K
- 3.42%
$41.75 - $55.1 $367K - $484K
248K $10.7M
PFE
Pfizer Inc

Healthcare
-7.06K
- 0.58%
$24.8 - $30.19 $175K - $213K
1.21M $32.1M
MET
Metlife Inc

Financial Services
-33.9K
- 7.15%
$78.15 - $88.25 $2.65M - $2.99M
440K $36M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.77K
- 2.49%
$264.2 - $326.32 $733K - $905K
109K $29.2M
MAS
Masco Corp

Industrials
-12.9K
- 7.33%
$72.52 - $85.73 $935K - $1.11M
163K $11.8M
MO
Altria Group, Inc.

Consumer Defensive
-82K
- 7.31%
$49.06 - $57.74 $4.02M - $4.73M
1.04M $54.3M
CPF
Central Pacific Financial Corp

Financial Services
-91.5K
- 83.88%
$26.76 - $32.63 $2.45M - $2.99M
17.6K $510K
TRST
Trustco Bank Corp N Y

Financial Services
-82K
- 67.75%
$31.83 - $37.96 $2.61M - $3.11M
39K $1.3M
MTG
Mgic Investment Corp

Financial Services
-29.4K
- 2.78%
$23.32 - $26.4 $686K - $777K
1.03M $24.4M
THC
Tenet Healthcare Corp

Healthcare
-3.5K
- 6.35%
$125.42 - $168.52 $439K - $590K
51.7K $6.52M
SLM
Slm Corp

Financial Services
-220K
- 29.34%
$21.37 - $28.14 $4.69M - $6.18M
529K $14.6M
LDOS
Leidos Holdings, Inc.

Technology
-5.87K
- 6.68%
$143.17 - $201.39 $840K - $1.18M
82K $11.8M
TRV
Travelers Companies, Inc.

Financial Services
-16.9K
- 7.04%
$225.97 - $266.66 $3.82M - $4.51M
223K $53.8M
NWE
Northwestern Corp

Utilities
-28.3K
- 11.91%
$50.44 - $57.24 $1.43M - $1.62M
210K $11.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
-5.65K
- 3.07%
$53.63 - $74.78 $303K - $423K
178K $9.66M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-5.51K
- 4.36%
$99.39 - $112.14 $548K - $618K
121K $12.4M
PFG
Principal Financial Group Inc

Financial Services
-10.4K
- 7.16%
$74.91 - $91.26 $778K - $947K
135K $10.4M
AN
Autonation, Inc.

Consumer Cyclical
-4.33K
- 3.1%
$155.47 - $182.16 $673K - $789K
135K $23M
CPB
Campbell Soup CO

Consumer Defensive
-14.1K
- 7.26%
$41.42 - $48.71 $584K - $687K
180K $7.55M
ABC
Amerisourcebergen Corp

Healthcare
-10.5K
- 7.62%
N/A
128K $23.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-23.4K
- 7.21%
$74.37 - $82.32 $1.74M - $1.93M
301K $23.2M
AIG
American International Group, Inc.

Financial Services
-24.1K
- 7.94%
$70.0 - $79.22 $1.69M - $1.91M
279K $20.3M
Activity Summary
Buys All Purchases 195 New Holdings 69 Increased Positions 126 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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