Brandywine Global Investment Management, LLC New Holdings in Q3 2024

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
143K
New
$209.46 - $259.24 $30M - $37.1M
143K $36.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
134K
New
$104.47 - $116.17 $14M - $15.6M
134K $14.5M
GILD
Gilead Sciences, Inc.

Healthcare
172K
New
$66.59 - $83.99 $11.4M - $14.4M
172K $14.4M
HRI
Herc Holdings Inc

Industrials
85.2K
New
$125.03 - $159.53 $10.6M - $13.6M
85.2K $13.6M
RUN
Sunrun Inc.

Technology
670K
New
$10.91 - $21.5 $7.31M - $14.4M
670K $12.1M
REZI
Resideo Technologies, Inc.

Industrials
439K
New
$17.98 - $22.72 $7.89M - $9.97M
439K $8.84M
WEC
Wec Energy Group, Inc.

Utilities
90.2K
New
$77.68 - $96.19 $7.01M - $8.67M
90.2K $8.67M
TROX
Tronox Holdings PLC

Basic Materials
474K
New
$11.69 - $17.31 $5.54M - $8.2M
474K $6.93M
HAS
Hasbro, Inc.

Consumer Cyclical
91.1K
New
$56.54 - $72.32 $5.15M - $6.59M
91.1K $6.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
25.1K
New
$236.42 - $259.82 $5.94M - $6.53M
25.1K $6.47M
HAL
Halliburton CO

Energy
176K
New
$27.81 - $36.44 $4.9M - $6.42M
176K $5.11M
BRKL
Brookline Bancorp Inc

Financial Services
399K
New
$8.43 - $10.54 $3.36M - $4.2M
399K $4.02M
INT
World Fuel Services Corp

Energy
177K
New
N/A
177K $3.89M
UGI
Ugi Corp

Utilities
153K
New
$22.23 - $25.05 $3.41M - $3.84M
153K $3.83M
FIVE
Five Below, Inc

Consumer Cyclical
43.3K
New
$64.97 - $108.47 $2.82M - $4.7M
43.3K $3.83M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
85.5K
New
$33.88 - $42.53 $2.9M - $3.64M
85.5K $3.64M
BLD
Top Build Corp

Industrials
8.69K
New
$360.4 - $479.09 $3.13M - $4.16M
8.69K $3.54M
W
Wayfair Inc.

Consumer Cyclical
62.1K
New
$38.21 - $57.23 $2.37M - $3.56M
62.1K $3.49M
VLY
Valley National Bancorp

Financial Services
361K
New
$6.58 - $9.34 $2.37M - $3.37M
361K $3.27M
LOB
Live Oak Bancshares, Inc.

Financial Services
67K
New
$33.45 - $49.72 $2.24M - $3.33M
67K $3.17M
CWK
Cushman & Wakefield PLC

Real Estate
230K
New
$10.08 - $13.8 $2.32M - $3.18M
230K $3.14M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
136K
New
$18.88 - $22.7 $2.58M - $3.1M
136K $3.06M
MTCH
Match Group, Inc.

Communication Services
73.4K
New
$29.34 - $38.14 $2.15M - $2.8M
73.4K $2.78M
URBN
Urban Outfitters Inc

Consumer Cyclical
65.6K
New
$34.35 - $48.06 $2.25M - $3.15M
65.6K $2.51M
ASIX
Advan Six Inc.

Basic Materials
80.1K
New
$20.9 - $30.57 $1.67M - $2.45M
80.1K $2.43M
HRL
Hormel Foods Corp

Consumer Defensive
75.6K
New
$30.04 - $33.14 $2.27M - $2.51M
75.6K $2.4M
FHN
First Horizon Corp

Financial Services
153K
New
$14.63 - $17.45 $2.24M - $2.68M
153K $2.38M
OTTR
Otter Tail Corp

Utilities
29.7K
New
$75.49 - $100.47 $2.24M - $2.98M
29.7K $2.32M
RE
Everest Re Group LTD

Financial Services
5.96K
New
N/A
5.96K $2.21M
CBT
Cabot Corp

Basic Materials
17.1K
New
$86.96 - $111.73 $1.49M - $1.91M
17.1K $1.91M
TRMB
Trimble Inc.

Technology
29K
New
$49.82 - $62.06 $1.44M - $1.8M
29K $1.8M
EGY
Vaalco Energy Inc

Energy
311K
New
$5.37 - $7.28 $1.67M - $2.26M
311K $1.78M
REPX
Riley Exploration Permian, Inc.

Energy
64.7K
New
$23.87 - $30.7 $1.54M - $1.99M
64.7K $1.71M
H
Hyatt Hotels Corp

Consumer Cyclical
10.3K
New
$130.36 - $162.22 $1.35M - $1.68M
10.3K $1.57M
FLEX
Flex Ltd.

Technology
41.8K
New
$28.1 - $34.0 $1.17M - $1.42M
41.8K $1.4M
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
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
UNFI
United Natural Foods Inc

Consumer Defensive
42.1K
New
$11.93 - $16.94 $502K - $712K
42.1K $707K
REX
Rex American Resources Corp

Basic Materials
12.4K
New
$42.16 - $50.81 $521K - $628K
12.4K $571K
TITN
Titan Machinery Inc.

Industrials
36.3K
New
$12.89 - $17.89 $468K - $649K
36.3K $505K
ITW
Illinois Tool Works Inc

Industrials
1.02K
New
$233.14 - $263.97 $237K - $269K
1.02K $266K
MCS
Marcus Corp

Communication Services
17.7K
New
$10.55 - $15.28 $187K - $270K
17.7K $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
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
34.6K
New
$4.61 - $6.34 $159K - $219K
34.6K $162K
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
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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