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
MUSA
Murphy Usa Inc.

Consumer Cyclical
575
+ 3.5%
$452.85 - $536.35 $260K - $308K
17K $8.38M
MIDD
Middleby Corp

Industrials
1.39K
+ 5.14%
$119.13 - $144.82 $165K - $201K
28.4K $3.95M
MKL
Markel Corp

Financial Services
406
+ 6.74%
$1494.55 - $1645.69 $607K - $668K
6.43K $10.1M
DGX
Quest Diagnostics Inc

Healthcare
4.04K
+ 4.56%
$137.09 - $137.09 $553K - $553K
92.6K $12.7M
ACVA
Acv Auctions Inc.

Consumer Cyclical
3.3K
+ 1.35%
$14.83 - $20.92 $48.9K - $69K
247K $5.02M
REX
Rex American Resources Corp

Basic Materials
12.4K
New
$42.16 - $50.81 $521K - $628K
12.4K $571K
OC
Owens Corning

Industrials
523
+ 0.3%
$154.02 - $186.38 $80.6K - $97.5K
178K $31.3M
EOG
Eog Resources Inc

Energy
14.9K
+ 3.43%
$117.9 - $132.65 $1.76M - $1.98M
450K $55.3M
DTM
Dt Midstream, Inc.

Energy
4.22K
+ 17.65%
$69.34 - $79.28 $292K - $334K
28.1K $2.21M
TITN
Titan Machinery Inc.

Industrials
36.3K
New
$12.89 - $17.89 $468K - $649K
36.3K $505K
HSII
Heidrick & Struggles International Inc

Industrials
780
+ 1.22%
$30.32 - $41.21 $23.6K - $32.1K
64.6K $2.51M
RJF
Raymond James Financial Inc

Financial Services
4.96K
+ 4.46%
$106.39 - $125.13 $528K - $621K
116K $14.2M
WBS
Webster Financial Corp

Financial Services
4.11K
+ 4.39%
$42.49 - $49.62 $175K - $204K
97.7K $4.55M
CBSH
Commerce Bancshares Inc

Financial Services
2.67K
+ 3.83%
$55.02 - $65.08 $147K - $174K
72.3K $4.29M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
975
+ 3.43%
$97.66 - $119.74 $95.2K - $117K
29.4K $3.29M
OVV
Ovintiv Inc.

Energy
25.2K
+ 37.92%
$37.0 - $48.89 $931K - $1.23M
91.5K $3.51M
CE
Celanese Corp

Basic Materials
2.35K
+ 3.99%
$119.16 - $147.51 $281K - $347K
61.4K $8.35M
BCH
Bank Of Chile

Financial Services
5.3K
+ 5.96%
$22.47 - $25.64 $119K - $136K
94.3K $2.39M
HOOD
Robinhood Markets, Inc.

Technology
9.19K
+ 4.28%
$16.42 - $24.63 $151K - $226K
224K $5.24M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
21.1K
+ 52.23%
$16.65 - $21.88 $351K - $462K
61.5K $1.12M
OCFC
Oceanfirst Financial Corp

Financial Services
10.4K
+ 18.23%
$15.35 - $18.91 $160K - $197K
67.7K $1.26M
ELV
Elevance Health, Inc.

Healthcare
7.35K
+ 4.61%
$500.12 - $562.29 $3.67M - $4.13M
167K $86.7M
MCS
Marcus Corp

Communication Services
17.7K
New
$10.55 - $15.28 $187K - $270K
17.7K $266K
ITW
Illinois Tool Works Inc

Industrials
1.02K
New
$233.14 - $263.97 $237K - $269K
1.02K $266K
AVTR
Avantor, Inc.

Basic Materials
9.12K
New
$20.58 - $27.7 $188K - $253K
9.12K $235K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
7.04K
New
$16.46 - $30.81 $116K - $217K
7.04K $214K
TFSL
Tfs Financial Corp

Financial Services
6.05K
+ 1.22%
$12.36 - $14.06 $74.8K - $85.1K
502K $6.45M
CACI
Caci International Inc

Technology
495
+ 6.32%
$427.76 - $427.76 $212K - $212K
8.33K $3.56M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.97K
+ 4.03%
N/A
76.5K $4.96M
UHAL
Amerco

Industrials
490
+ 5.04%
$59.88 - $77.88 $29.3K - $38.2K
10.2K $791K
GBX
Greenbrier Companies Inc

Industrials
651
+ 0.66%
$43.5 - $51.36 $28.3K - $33.4K
99.4K $5.06M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
34.6K
New
$4.61 - $6.34 $159K - $219K
34.6K $162K
BTMD
Biote Corp.

Healthcare
44.4K
+ 94.2%
$5.33 - $8.36 $237K - $371K
91.5K $510K
HPE
Hewlett Packard Enterprise CO

Technology
36.4K
+ 4.31%
$16.1 - $21.44 $587K - $781K
881K $18M
POR
Portland General Electric CO

Utilities
7
+ 0.03%
$42.44 - $49.09 $297 - $344
22.3K $1.07M
OSK
Oshkosh Corp

Industrials
4.15K
+ 10.6%
$97.2 - $116.02 $403K - $481K
43.3K $4.34M
CLAR
Clarus Corp

Consumer Cyclical
22.8K
New
$4.0 - $6.38 $91.2K - $146K
22.8K $102K
IVE
Ishares S&P 500 Value ETF

ETFs
461
New
$181.06 - $197.17 $83.5K - $90.9K
461 $90K
TRC
Tejon Ranch CO

Industrials
2.19K
+ 2.54%
$16.58 - $19.58 $36.3K - $42.9K
88.4K $1.55M
TNET
Trinet Group, Inc.

Industrials
2.45K
+ 3.96%
$92.56 - $110.99 $226K - $271K
64.2K $6.22M
CMC
Commercial Metals CO

Basic Materials
758
+ 2.87%
$48.67 - $60.35 $36.9K - $45.7K
27.2K $1.49M
Oddity Tech LTD
1.1K
+ 1.58%
N/A
70.6K $0
Flotek Inds Inc Del
17.1K
New
N/A
17.1K $0
Annaly Capital Management In
3.38M
New
N/A
3.38M $0
Bunge Global Sa
15.9K
+ 7.38%
N/A
231K $0
Labcorp Holdings Inc
3.07K
+ 5.06%
N/A
63.8K $0
Gsk PLC
4.65K
+ 0.29%
N/A
1.6M $0
Diebold Nixdorf Inc
4.83K
New
N/A
4.83K $0
Block Inc
2M
New
N/A
2M $0
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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