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
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20
$59.13 - $94.03 $1.18K - $1.88K
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
13,750
N/A
Aon PLC
Q4 2018 Filed on Feb 14, 2019
178,200
N/A
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
133,587
$71.77 - $88.82 $9.59M - $11.9M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 14, 2019
977,274
$34.93 - $45.79 $34.1M - $44.7M
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 14, 2019
3
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
1,037,724
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
517,144
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
319,042
$17.68 - $19.04 $5.64M - $6.07M
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,998
$16.89 - $23.66 $473K - $662K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,391
$29.95 - $35.21 $191K - $225K
Trinseo S A
Q4 2018 Filed on Feb 14, 2019
142,562
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
13,680
$1.61 - $4.75 $22K - $65K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
395,959
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
105,153
$63.07 - $78.95 $6.63M - $8.3M
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
19,533
N/A
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
90
$91.14 - $101.78 $8.2K - $9.16K
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
121,731
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
221
$85.47 - $93.46 $18.9K - $20.7K
K12 Inc
Q4 2018 Filed on Feb 14, 2019
20,010
N/A
State Auto Finl Corp
Q4 2018 Filed on Feb 14, 2019
56,398
N/A
Tuesday Morning Corp
Q4 2018 Filed on Feb 14, 2019
23,164
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
162,574
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
63,300
$1.66 - $3.03 $105K - $192K
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
32,940
N/A
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,600
$47.6 - $59.0 $409K - $507K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
92,400
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
164,259
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
279,408
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
2
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
9,040
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 14, 2019
11,619
$3.1 - $6.39 $36K - $74.2K
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
416,148
N/A
Sprint Corp
Q4 2018 Filed on Feb 14, 2019
2,265
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
688,145
N/A
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 14, 2019
166
$18.62 - $21.14 $3.09K - $3.51K
CZNC
Citizens & Northern Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,581
$24.1 - $28.04 $86.3K - $100K
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
43,087
$45.53 - $57.18 $1.96M - $2.46M
Third Pt Reins LTD
Q3 2018 Filed on Nov 14, 2018
316,051
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,086
$4.75 - $14.5 $190K - $581K
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
213,867
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,316
$40.15 - $44.97 $52.8K - $59.2K
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
23,276
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
4,281
N/A
Magellan Health Inc
Q3 2018 Filed on Nov 14, 2018
66,982
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
185,547
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
290,837
N/A
Approach Resources Inc
Q3 2018 Filed on Nov 14, 2018
27,028
N/A
AMSF
Amerisafe Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
41,945
$57.25 - $64.8 $2.4M - $2.72M
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