Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
75,538
$77.48 - $122.35 $5.85M - $9.24M
Verso Corp
Q1 2022 Filed on May 13, 2022
7,910
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
12,590
$2.19 - $4.08 $27.6K - $51.4K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
236,054
N/A
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 13, 2022
39,886
$95.24 - $126.42 $3.8M - $5.04M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
233,623
$34.91 - $51.82 $8.16M - $12.1M
Apria Inc
Q1 2022 Filed on May 13, 2022
247,551
N/A
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on May 13, 2022
3,064
$90.95 - $163.47 $279K - $501K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
47,102
$2.33 - $11.17 $110K - $526K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,018
$598.73 - $860.0 $6.6M - $9.48M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
64,077
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
145,757
N/A
ACM
Aecom

Industrials
Q1 2022 Filed on May 13, 2022
38,715
$66.74 - $79.56 $2.58M - $3.08M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
6,231
N/A
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
56,076
$6.58 - $10.88 $369K - $610K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
27,434
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
107,703
$96.89 - $135.54 $10.4M - $14.6M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
74,388
$23.35 - $35.14 $1.74M - $2.61M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
419,800
$0.54 - $2.74 $227K - $1.15M
TBBK
Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,788
$23.21 - $32.69 $575K - $810K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
293,433
$326.47 - $416.18 $95.8M - $122M
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
161,031
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
236,499
$25.57 - $30.22 $6.05M - $7.15M
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
14,621
$5.34 - $8.89 $78.1K - $130K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
39,759
$141.92 - $177.58 $5.64M - $7.06M
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
799,535
$11.79 - $14.27 $9.43M - $11.4M
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
450,916
$57.59 - $91.51 $26M - $41.3M
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
682,773
$22.84 - $25.66 $15.6M - $17.5M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
80,455
$166.66 - $201.06 $13.4M - $16.2M
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
1,189,765
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
262,654
$15.98 - $25.5 $4.2M - $6.7M
ANET
Arista Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
126,493
$85.93 - $146.84 $10.9M - $18.6M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,541,354
$47.89 - $56.0 $170M - $198M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
101,478
$29.63 - $36.66 $3.01M - $3.72M
Therapeuticsmd Inc
Q4 2021 Filed on Feb 11, 2022
1,018,900
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
69,885
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
168,614
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
58,400
$13.09 - $18.77 $764K - $1.1M
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 11, 2022
18,979
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Feb 11, 2022
15,199
$1.7 - $3.35 $25.8K - $50.9K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
37,770
$63.78 - $97.86 $2.41M - $3.7M
CSGS
Csg Systems International Inc

Technology
Q4 2021 Filed on Feb 11, 2022
39,689
$49.22 - $57.97 $1.95M - $2.3M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
112,489
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
37,349
$181.89 - $201.93 $6.79M - $7.54M
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
373,783
$42.68 - $53.87 $16M - $20.1M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
62
$32.22 - $40.2 $2K - $2.49K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
125,016
$3.69 - $6.37 $461K - $796K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
14,649
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,852
$2.64 - $3.03 $28.6K - $32.9K
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