Brandywine Global Investment Management, LLC Purchases in Q3 2024

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
10.3K
New
$130.36 - $162.22 $1.35M - $1.68M
10.3K $1.57M
CPB
Campbell Soup CO

Consumer Defensive
18.7K
+ 10.65%
$45.01 - $51.89 $842K - $971K
194K $9.51M
UFPI
Ufp Industries Inc

Basic Materials
6.9K
+ 20.58%
$107.65 - $135.34 $743K - $934K
40.4K $5.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
38.2K
+ 109.66%
$128.47 - $280.94 $4.91M - $10.7M
73.1K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.58K
+ 40.53%
$194.69 - $239.18 $1.48M - $1.81M
26.3K $5.49M
WRB
Berkley W R Corp

Financial Services
79.8K
+ 56.91%
$51.54 - $79.62 $4.12M - $6.36M
220K $12.5M
FISV
Fiserv Inc

Technology
11.6K
+ 4.32%
N/A
281K $35.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.4K
+ 15.0%
$147.95 - $191.05 $1.24M - $1.6M
64.4K $11.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.28K
+ 4.05%
$109.16 - $155.35 $140K - $199K
33K $5.1M
FLEX
Flex Ltd.

Technology
41.8K
New
$28.1 - $34.0 $1.17M - $1.42M
41.8K $1.4M
DOV
Dover Corp

Industrials
3.07K
+ 4.46%
$172.5 - $193.03 $529K - $592K
71.8K $13.8M
HRB
H&R Block Inc

Consumer Cyclical
9.28K
+ 11.27%
$52.99 - $66.6 $492K - $618K
91.6K $5.82M
AYI
Acuity Brands Inc

Industrials
2.3K
+ 12.79%
$222.88 - $275.47 $513K - $634K
20.3K $5.59M
MDU
Mdu Resources Group Inc

Industrials
33.7K
+ 24.24%
$24.1 - $27.68 $813K - $934K
173K $4.74M
AIZ
Assurant, Inc.

Financial Services
1.44K
+ 5.18%
$161.28 - $199.95 $233K - $289K
29.3K $5.82M
MGA
Magna International Inc

Consumer Cyclical
58.7K
+ 4.08%
$38.03 - $45.82 $2.23M - $2.69M
1.5M $61.5M
BKR
Baker Hughes CO

Energy
20.2K
+ 4.61%
$32.92 - $38.72 $664K - $781K
458K $16.6M
ABC
Amerisourcebergen Corp

Healthcare
6.25K
+ 4.73%
N/A
138K $25.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
10.6K
+ 1.76%
$92.56 - $99.46 $982K - $1.06M
612K $58.7M
L
Loews Corp

Financial Services
7.19K
+ 5.28%
$73.76 - $81.96 $531K - $590K
143K $11.3M
OGE
Oge Energy Corp.

Utilities
12.6K
+ 10.57%
$35.12 - $41.18 $441K - $517K
131K $5.39M
MOH
Molina Healthcare, Inc.

Healthcare
661
+ 3.53%
$283.98 - $360.73 $188K - $238K
19.4K $6.67M
NTRS
Northern Trust Corp

Financial Services
4.7K
+ 4.26%
$82.48 - $92.62 $388K - $435K
115K $10.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.5K
+ 10.75%
$241.93 - $282.86 $605K - $707K
25.7K $6.8M
SYF
Synchrony Financial

Financial Services
8.55K
+ 3.64%
$43.77 - $52.22 $374K - $446K
243K $12.1M
FFWM
First Foundation Inc.

Financial Services
166K
New
$5.0 - $7.08 $828K - $1.17M
166K $1.03M
VOYA
Voya Financial, Inc.

Financial Services
12.9K
New
$64.58 - $79.22 $830K - $1.02M
12.9K $1.02M
EWBC
East West Bancorp Inc

Financial Services
3.36K
+ 4.47%
$70.41 - $88.25 $236K - $296K
78.4K $6.49M
KEY
Keycorp

Financial Services
12.6K
+ 4.22%
$13.95 - $17.34 $176K - $218K
311K $5.21M
CPA
Copa Holdings, S.A.

Industrials
11K
+ 23.7%
$81.5 - $96.88 $895K - $1.06M
57.3K $5.37M
FCX
Freeport Mcmoran Inc

Basic Materials
5.07K
+ 0.95%
$39.52 - $51.92 $200K - $263K
536K $26.7M
CG
Carlyle Group Inc.

Financial Services
8.91K
+ 4.61%
$37.24 - $49.74 $332K - $443K
202K $8.7M
PVH
Pvh Corp.

Consumer Cyclical
9.99K
+ 55.43%
$92.46 - $108.88 $923K - $1.09M
28K $2.82M
NLOK
Norton Life Lock Inc.

Technology
40.2K
+ 10.91%
N/A
409K $8.79M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.59K
+ 1.45%
$271.23 - $308.75 $431K - $490K
111K $32.2M
SKX
Skechers Usa Inc

Consumer Cyclical
15.1K
+ 21.22%
$59.45 - $70.15 $897K - $1.06M
86.1K $5.76M
WCC
Wesco International Inc

Industrials
3.37K
+ 11.21%
$149.47 - $183.24 $504K - $618K
33.5K $5.62M
SNX
Td Synnex Corp

Technology
4.93K
+ 9.43%
$109.37 - $122.34 $539K - $603K
57.1K $6.86M
AOSL
Alpha & Omega Semiconductor LTD

Technology
21.4K
+ 52.05%
$32.1 - $47.03 $687K - $1.01M
62.5K $2.32M
STLD
Steel Dynamics Inc

Basic Materials
7.92K
+ 2.18%
N/A
371K $36.4M
SF
Stifel Financial Corp

Financial Services
2.44K
+ 4.38%
$78.91 - $93.87 $193K - $229K
58.2K $5.47M
RGA
Reinsurance Group Of America Inc

Financial Services
1.56K
+ 4.6%
$192.62 - $225.79 $301K - $353K
35.6K $7.76M
PPG
Ppg Industries Inc

Basic Materials
2.47K
+ 3.79%
$118.32 - $134.55 $292K - $332K
67.6K $8.95M
RVNC
Revance Therapeutics, Inc.

Healthcare
284K
New
$2.57 - $2.57 $729K - $729K
284K $729K
CHCT
Community Healthcare Trust Inc

Real Estate
40K
New
$15.86 - $27.51 $634K - $1.1M
40K $726K
WHD
Cactus, Inc.

Energy
1.27K
+ 1.37%
$51.05 - $63.46 $64.7K - $80.4K
93.5K $5.58M
UNFI
United Natural Foods Inc

Consumer Defensive
42.1K
New
$11.93 - $16.94 $502K - $712K
42.1K $707K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
938
+ 1.27%
$36.99 - $50.09 $34.7K - $47K
75.1K $3.64M
ROG
Rogers Corp

Technology
8.22K
+ 24.28%
$97.9 - $133.4 $805K - $1.1M
42.1K $4.76M
Activity Summary
Buys All Purchases 339 New Holdings 60 Increased Positions 279 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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