Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tessco Technologies Inc
Q4 2019 Filed on Feb 14, 2020
2,108
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
616,754
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
5,129
$103.21 - $129.2 $529K - $663K
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
143
$85.05 - $90.2 $12.2K - $12.9K
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
126,893
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
308
$14.77 - $17.65 $4.55K - $5.44K
Intrepid Potash Inc
Q4 2019 Filed on Feb 14, 2020
65,293
N/A
Aircastle LTD
Q4 2019 Filed on Feb 14, 2020
256,438
N/A
MTDR
Matador Resources CO

Energy
Q4 2019 Filed on Feb 14, 2020
376,687
$12.43 - $17.97 $4.68M - $6.77M
MTD
Mettler Toledo International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10
$658.61 - $793.31 $6.59K - $7.93K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
660
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
132,787
$33.02 - $64.96 $4.38M - $8.63M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
371,646
N/A
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
138
$76.25 - $84.51 $10.5K - $11.7K
RMBS
Rambus Inc

Technology
Q4 2019 Filed on Feb 14, 2020
195,718
$12.58 - $14.42 $2.46M - $2.82M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
320
$33.89 - $38.94 $10.8K - $12.5K
AEE
Ameren Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
207,303
$74.21 - $80.38 $15.4M - $16.7M
WOW
Wide Open West, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
25,469
$4.99 - $7.88 $127K - $201K
Wabco Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
36,696
N/A
Msg Network Inc
Q3 2019 Filed on Nov 14, 2019
208,188
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
143,879
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,698
$18.71 - $23.63 $31.8K - $40.1K
Cimarex Energy CO
Q3 2019 Filed on Nov 14, 2019
28
N/A
EMKR
Emcore Corp

Technology
Q3 2019 Filed on Nov 14, 2019
12,695
$2.69 - $3.33 $34.1K - $42.3K
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,542
$7.56 - $10.01 $102K - $136K
RFIL
R F Industries LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
3,648
$7.08 - $8.75 $25.8K - $31.9K
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
199,959
N/A
Arotech Corp
Q3 2019 Filed on Nov 14, 2019
10,283
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,229
$131.67 - $157.76 $425K - $509K
Global Indty LTD Cayman
Q3 2019 Filed on Nov 14, 2019
2,917
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
495,265
$43.03 - $50.55 $21.3M - $25M
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
53
$34.08 - $49.2 $1.81K - $2.61K
ZYXI
Zynex Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
38,500
$6.69 - $9.65 $258K - $372K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,892
$10.93 - $14.88 $152K - $207K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
662
$78.97 - $93.92 $52.3K - $62.2K
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
74,823
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
10,890
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
13,267
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
282,915
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
365,266
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
209,772
N/A
SRCL
Stericycle Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
157
$42.84 - $52.51 $6.73K - $8.24K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
132,723
$38.46 - $45.74 $5.1M - $6.07M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
682
$50.2 - $56.92 $34.2K - $38.8K
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
24,361
$40.47 - $59.99 $986K - $1.46M
Apache Corp
Q3 2019 Filed on Nov 14, 2019
372
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
239,543
N/A
Bankfinancial Corp
Q3 2019 Filed on Nov 14, 2019
7,599
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
55
$15.24 - $17.52 $838 - $964
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