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
SPNT
Sirius Point LTD

Financial Services
-18.3K
- 4.39%
$12.92 - $16.39 $237K - $300K
398K $6.53M
NTRS
Northern Trust Corp

Financial Services
-8.3K
- 7.2%
$88.4 - $111.16 $733K - $922K
107K $11M
AX
Axos Financial, Inc.

Financial Services
-6.62K
- 4.35%
$59.93 - $86.6 $397K - $573K
146K $10.2M
WTM
White Mountains Insurance Group LTD

Financial Services
-214
- 5.18%
$1755.01 - $2015.0 $376K - $431K
3.92K $7.62M
ENVA
Enova International, Inc.

Financial Services
-3.41K
- 4.36%
$80.49 - $106.72 $274K - $364K
74.7K $7.17M
NTGR
Netgear, Inc.

Technology
-4.39K
- 4.31%
$19.06 - $29.03 $83.7K - $127K
97.6K $2.72M
PRDO
Perdoceo Education Corp

Consumer Defensive
-10K
- 4.34%
$20.61 - $28.08 $206K - $281K
221K $5.84M
GBX
Greenbrier Companies Inc

Industrials
-4.41K
- 4.43%
$48.74 - $68.41 $215K - $301K
95K $5.79M
EVR
Evercore Inc.

Financial Services
-164
- 0.44%
$247.66 - $315.67 $40.6K - $51.8K
36.8K $10.2M
REZI
Resideo Technologies, Inc.

Industrials
-19.2K
- 4.37%
$19.3 - $27.75 $371K - $533K
420K $9.67M
OMF
One Main Holdings, Inc.

Financial Services
-1.07K
- 0.57%
$45.27 - $57.43 $48.6K - $61.6K
187K $9.73M
URBN
Urban Outfitters Inc

Consumer Cyclical
-3K
- 4.58%
$34.96 - $55.81 $105K - $167K
62.6K $3.43M
SNA
Snap On Inc

Industrials
-2.31K
- 6.73%
$285.44 - $371.35 $659K - $858K
32K $10.9M
SNEX
Stone X Group Inc.

Financial Services
-3.51K
- 4.43%
$80.62 - $104.76 $283K - $367K
75.7K $7.41M
UNM
Unum Group

Financial Services
-7.55K
- 6.8%
$58.88 - $77.07 $445K - $582K
103K $7.56M
AGO
Assured Guaranty LTD

Financial Services
-6.41K
- 4.32%
$79.0 - $94.69 $506K - $607K
142K $12.8M
WTW
Willis Towers Watson PLC

Financial Services
-15.4K
- 4.57%
$287.99 - $332.53 $4.42M - $5.11M
321K $100M
CNX
Cnx Resources Corp

Energy
-57.6K
- 7.6%
$32.66 - $41.09 $1.88M - $2.37M
700K $25.7M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.28K
- 4.39%
$344.56 - $435.0 $787K - $993K
49.7K $21M
JEF
Jefferies Financial Group Inc.

Financial Services
-9.52K
- 8.69%
$61.95 - $81.75 $590K - $778K
99.9K $7.84M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-7.41K
- 4.45%
$54.76 - $72.24 $406K - $535K
159K $10.4M
TRGP
Targa Resources Corp.

Energy
-160
- 0.38%
$150.58 - $207.69 $24.1K - $33.2K
42.3K $7.55M
FCNCA
First Citizens Bancshares Inc

Financial Services
-406
- 5.23%
$1818.92 - $2353.08 $738K - $955K
7.36K $15.5M
AMP
Ameriprise Financial Inc

Financial Services
-4.38K
- 7.44%
$473.15 - $574.01 $2.07M - $2.51M
54.5K $29M
TGNA
Tegna Inc

Communication Services
-7.69K
- 1.28%
$15.25 - $19.32 $117K - $149K
592K $10.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
-5.61K
- 4.41%
$46.5 - $66.38 $261K - $372K
122K $7.45M
TTMI
Ttm Technologies Inc

Technology
-14.2K
- 4.37%
$18.06 - $26.66 $257K - $379K
311K $7.7M
SYF
Synchrony Financial

Financial Services
-17.1K
- 7.04%
$49.01 - $68.55 $839K - $1.17M
226K $14.7M
RJF
Raymond James Financial Inc

Financial Services
-7.97K
- 6.86%
$123.0 - $170.1 $980K - $1.36M
108K $16.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-557
- 0.48%
$77.15 - $104.91 $43K - $58.4K
116K $11.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.55K
- 8.43%
$229.85 - $335.91 $816K - $1.19M
38.6K $12.6M
LNG
Cheniere Energy, Inc.

Energy
-11.2K
- 7.46%
$181.07 - $225.92 $2.03M - $2.53M
139K $29.8M
COF
Capital One Financial Corp

Financial Services
-15.6K
- 7.85%
$145.19 - $192.01 $2.27M - $3M
184K $32.7M
CXW
Core Civic, Inc.

Real Estate
-15.7K
- 4.37%
$12.43 - $23.94 $195K - $376K
344K $7.47M
DFS
Discover Financial Services

Financial Services
-11.5K
- 7.4%
$136.3 - $182.67 $1.57M - $2.1M
144K $24.9M
WMT
Walmart Inc.

Consumer Defensive
-1.81K
- 0.49%
$79.1 - $95.7 $143K - $173K
370K $33.4M
VTRS
Viatris Inc

Healthcare
-6.71K
- 0.16%
$11.32 - $13.37 $75.9K - $89.7K
4.17M $51.9M
VNT
Vontier Corp

Technology
-11K
- 0.73%
$33.03 - $40.45 $362K - $443K
1.48M $54.1M
MCK
Mckesson Corp

Healthcare
-7.98K
- 7.27%
$482.27 - $628.5 $3.85M - $5.01M
102K $58M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.39K
- 0.36%
$107.32 - $127.74 $149K - $178K
382K $47M
KMI
Kinder Morgan, Inc.

Energy
-105K
- 7.2%
$22.59 - $28.54 $2.37M - $3M
1.35M $37.1M
CSCO
Cisco Systems, Inc.

Technology
-153K
- 6.07%
$52.45 - $60.02 $8.02M - $9.17M
2.36M $140M
GS
Goldman Sachs Group Inc

Financial Services
-13.3K
- 7.19%
$486.1 - $608.57 $6.49M - $8.12M
172K $98.7M
UAL
United Airlines Holdings, Inc.

Industrials
-15.8K
- 7.3%
$55.62 - $102.44 $878K - $1.62M
200K $19.5M
APO
Apollo Global Management, Inc.

Financial Services
-23.7K
- 7.39%
$131.36 - $178.61 $3.11M - $4.23M
297K $49M
GPN
Global Payments Inc

Industrials
-14K
- 1.04%
$97.57 - $119.38 $1.36M - $1.67M
1.33M $149M
MS
Morgan Stanley

Financial Services
-67.3K
- 7.21%
$104.42 - $134.99 $7.03M - $9.08M
866K $109M
KR
Kroger CO

Consumer Defensive
-6.4K
- 0.21%
$55.21 - $63.3 $353K - $405K
3.11M $190M
DAL
Delta Air Lines, Inc.

Industrials
-284K
- 9.18%
$47.46 - $65.77 $13.5M - $18.7M
2.81M $170M
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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