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
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 15, 2020
150
$90.67 - $139.24 $13.6K - $20.9K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
35
$87.87 - $126.22 $3.08K - $4.42K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 15, 2020
61,671
N/A
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,113
$1.08 - $4.12 $7.68K - $29.3K
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
573,828
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
21,700
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,837
$5.18 - $37.13 $30.2K - $217K
SYNL
Synalloy Corp
Q1 2020 Filed on May 15, 2020
4,194
$8.73 - $14.25 $36.6K - $59.8K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
70
$18.78 - $74.98 $1.31K - $5.25K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,012
$93.01 - $162.33 $931K - $1.63M
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
21,445
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
707,796
$15.14 - $50.3 $10.7M - $35.6M
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 15, 2020
174,100
$6.69 - $11.36 $1.16M - $1.98M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
63
$41.59 - $51.43 $2.62K - $3.24K
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
134,200
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7,184
$4.3 - $5.66 $30.9K - $40.7K
Lee Enterprises Inc
Q4 2019 Filed on Feb 14, 2020
27,196
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
9,365
$91.33 - $102.48 $855K - $960K
SMED
Sharps Compliance Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
158,900
$3.86 - $5.12 $613K - $814K
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
59
$33.34 - $41.52 $1.97K - $2.45K
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
270
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
13,589
$73.31 - $80.29 $996K - $1.09M
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
191,263
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 14, 2020
545,428
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
915
N/A
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Feb 14, 2020
136,292
$102.54 - $113.35 $14M - $15.4M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
290,522
$7.66 - $11.17 $2.23M - $3.25M
Abraxas Pete Corp
Q4 2019 Filed on Feb 14, 2020
1,458,100
N/A
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 14, 2020
353
$23.78 - $26.81 $8.39K - $9.46K
AROW
Arrow Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,549
$32.26 - $38.06 $114K - $135K
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
15
$234.28 - $271.6 $3.51K - $4.07K
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 14, 2020
250,115
$59.32 - $72.8 $14.8M - $18.2M
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
375,600
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
258
N/A
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,809
$39.82 - $54.83 $112K - $154K
Pyxus Intl Inc
Q4 2019 Filed on Feb 14, 2020
4,190
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 14, 2020
111,113
N/A
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
7,561
N/A
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
296,900
$1.82 - $4.75 $540K - $1.41M
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,520
$10.58 - $12.58 $16.1K - $19.1K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
91
$25.53 - $35.38 $2.32K - $3.22K
Protective Ins Corp
Q4 2019 Filed on Feb 14, 2020
5,356
N/A
Bmc Stk Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
184,018
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
99,194
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
96,265
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
147,563
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
270
$46.24 - $50.89 $12.5K - $13.7K
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,343
$113.89 - $198.3 $1.52M - $2.65M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
151
N/A
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