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
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
408,381
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
1,404,472
N/A
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
90,979
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
40,743
$320.42 - $386.89 $13.1M - $15.8M
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
57
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 14, 2019
322
$89.35 - $95.37 $28.8K - $30.7K
Contango Oil & Gas Company
Q2 2019 Filed on Aug 14, 2019
18,280
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
232
$17.82 - $19.88 $4.13K - $4.61K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
500
$8.12 - $15.72 $4.06K - $7.86K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
117,802
$27.36 - $31.99 $3.22M - $3.77M
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
5,497
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
486,224
$19.4 - $24.94 $9.43M - $12.1M
MSCI
Msci Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
71
$201.88 - $243.99 $14.3K - $17.3K
AGX
Argan Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,880
$38.4 - $51.88 $303K - $409K
Tower Intl Inc
Q2 2019 Filed on Aug 14, 2019
11,994
N/A
MSTR
Microstrategy Inc

Technology
Q2 2019 Filed on Aug 14, 2019
43,815
$130.9 - $151.12 $5.74M - $6.62M
Portola Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
27
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 14, 2019
27,320
$9.03 - $11.99 $247K - $328K
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
12,850
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,200
$2.07 - $7.1 $17K - $58.2K
Support Com Inc
Q2 2019 Filed on Aug 14, 2019
10,126
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
14,390
N/A
MHH
Mastech Digital, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,900
$4.71 - $6.25 $27.8K - $36.9K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,231,729
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,100
$3.45 - $26.86 $21K - $164K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
1,173,548
N/A
Independence Contract Dril I
Q2 2019 Filed on Aug 14, 2019
15,258
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
15,310
$2.53 - $5.38 $38.7K - $82.4K
HCI
Hci Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,110
$39.58 - $43.54 $83.5K - $91.9K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
363,013
$21.17 - $28.12 $7.68M - $10.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
343,141
$28.99 - $30.6 $9.95M - $10.5M
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
4,440
N/A
J Jill Inc
Q2 2019 Filed on Aug 14, 2019
8,040
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 14, 2019
12,791
N/A
International Speedway Corp
Q2 2019 Filed on Aug 14, 2019
77,323
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
216,290
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
60
N/A
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
682
N/A
CCJ
Cameco Corp

Energy
Q2 2019 Filed on Aug 14, 2019
102
$10.03 - $11.96 $1.02K - $1.22K
Emc Ins Group Inc
Q2 2019 Filed on Aug 14, 2019
8,656
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,890
$18.36 - $25.37 $163K - $226K
Mbt Finl Corp
Q2 2019 Filed on Aug 14, 2019
9,858
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
443,860
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
2,140
N/A
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
885
$29.98 - $34.19 $26.5K - $30.3K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
223
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
118
$22.42 - $27.25 $2.65K - $3.22K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
351,896
$1.25 - $2.59 $440K - $911K
INTT
Intest Corp

Technology
Q2 2019 Filed on Aug 14, 2019
4,770
$4.54 - $7.01 $21.7K - $33.4K
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