Brandywine Global Investment Management, LLC Reduced Holdings in Q3 2024

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSBC
Old Second Bancorp Inc

Financial Services
-3.3K
- 2.9%
$14.52 - $17.1 $47.9K - $56.4K
111K $1.73M
KMPR
Kemper Corp

Financial Services
-4.4K
- 2.7%
$57.86 - $65.76 $255K - $289K
159K $9.73M
WSBC
Wesbanco Inc

Financial Services
-1.32K
- 2.84%
$27.11 - $34.28 $35.7K - $45.1K
44.9K $1.34M
PRDO
Perdoceo Education Corp

Consumer Defensive
-6.34K
- 2.68%
$20.78 - $25.25 $132K - $160K
231K $5.13M
OPY
Oppenheimer Holdings Inc

Financial Services
-705
- 2.48%
$48.67 - $57.94 $34.3K - $40.8K
27.8K $1.42M
SKYW
Skywest Inc

Industrials
-2.1K
- 2.63%
$68.08 - $87.62 $143K - $184K
77.8K $6.61M
ULH
Universal Logistics Holdings, Inc.

Industrials
-1.4K
- 2.87%
$37.88 - $45.09 $53K - $63.1K
47.4K $2.04M
SENEA
Seneca Foods Corp

Consumer Defensive
-503
- 2.62%
$57.56 - $63.59 $29K - $32K
18.7K $1.17M
CVLG
Covenant Logistics Group, Inc.

Industrials
-808
- 2.62%
$47.57 - $56.04 $38.4K - $45.3K
30.1K $1.59M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1.4K
- 2.88%
$23.23 - $29.57 $32.5K - $41.4K
47.2K $1.3M
FL
Foot Locker, Inc.

Consumer Cyclical
-8.97K
- 2.66%
$23.07 - $32.96 $207K - $296K
328K $8.49M
MBWM
Mercantile Bank Corp

Financial Services
-1.1K
- 2.65%
$38.28 - $50.44 $42.2K - $55.6K
40.6K $1.77M
BHF
Brighthouse Financial, Inc.

Financial Services
-4.7K
- 2.69%
$40.78 - $50.66 $192K - $238K
170K $7.66M
DGICA
Donegal Group Inc

Financial Services
-2.09K
- 2.99%
$12.65 - $15.35 $26.5K - $32.1K
67.9K $1M
PFBC
Preferred Bank

Financial Services
-1K
- 2.57%
$73.0 - $91.26 $73K - $91.3K
37.9K $3.04M
BHB
Bar Harbor Bankshares

Financial Services
-1.01K
- 2.81%
$25.47 - $33.03 $25.6K - $33.2K
34.8K $1.07M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-2.09K
- 2.76%
$21.86 - $28.26 $45.6K - $59K
73.4K $1.85M
FRME
First Merchants Corp

Financial Services
-1.29K
- 2.77%
$32.38 - $41.35 $41.9K - $53.5K
45.4K $1.69M
ADEA
Adeia Inc.

Technology
-9.7K
- 2.75%
$9.8 - $12.66 $95.1K - $123K
343K $4.08M
SMBK
Smartfinancial Inc.

Financial Services
-708
- 2.41%
$23.14 - $30.18 $16.4K - $21.4K
28.7K $835K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-1.21K
- 2.68%
$28.76 - $36.56 $34.7K - $44.2K
44K $1.5M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.8K
- 2.72%
$23.0 - $28.7 $41.3K - $51.5K
64.3K $1.71M
IBCP
Independent Bank Corp

Financial Services
-808
- 2.84%
$25.51 - $35.28 $20.6K - $28.5K
27.6K $921K
IBOC
International Bancshares Corp

Financial Services
-4.3K
- 2.66%
$56.19 - $69.25 $242K - $298K
157K $9.4M
BUSE
First Busey Corp

Financial Services
-3.8K
- 2.7%
$23.54 - $28.41 $89.5K - $108K
137K $3.57M
VLGEA
Village Super Market Inc

Consumer Defensive
-1.1K
- 3.06%
$25.18 - $33.28 $27.7K - $36.6K
34.8K $1.11M
HZO
Marinemax Inc

Consumer Cyclical
-2.11K
- 2.61%
$27.87 - $37.71 $58.7K - $79.4K
78.4K $2.77M
BFST
Business First Bancshares, Inc.

Financial Services
-1.41K
- 2.79%
$20.55 - $26.63 $28.9K - $37.5K
49.1K $1.26M
MLR
Miller Industries Inc

Consumer Cyclical
-1.1K
- 2.66%
$53.35 - $68.06 $58.7K - $74.9K
40.2K $2.46M
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.1K
- 2.67%
$49.68 - $62.52 $104K - $131K
76.6K $4.45M
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.3K
- 2.72%
$67.82 - $81.05 $88.2K - $105K
46.5K $3.47M
ACCO
Acco Brands Corp

Industrials
-8.81K
- 2.82%
$4.48 - $5.53 $39.5K - $48.7K
303K $1.66M
HWC
Hancock Whitney Corp

Financial Services
-2.8K
- 2.78%
$45.51 - $57.12 $127K - $160K
97.9K $5.01M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-1.21K
- 2.78%
$26.23 - $34.36 $31.7K - $41.5K
42.2K $1.4M
SCSC
Scansource, Inc.

Technology
-2.3K
- 2.78%
$41.83 - $52.3 $96.2K - $120K
80.4K $3.86M
SAH
Sonic Automotive Inc

Consumer Cyclical
-2.08K
- 2.64%
$51.32 - $63.04 $107K - $131K
76.8K $4.5M
LEGH
Legacy Housing Corp

Consumer Cyclical
-1.41K
- 2.61%
$22.27 - $28.86 $31.4K - $40.7K
52.5K $1.44M
NIC
Nicolet Bankshares Inc

Financial Services
-506
- 2.56%
$80.01 - $103.65 $40.5K - $52.4K
19.3K $1.84M
NAVI
Navient Corp

Financial Services
-9.6K
- 2.79%
$14.08 - $16.93 $135K - $163K
335K $5.22M
FMNB
Farmers National Banc Corp

Financial Services
-2.72K
- 2.84%
$12.04 - $16.09 $32.7K - $43.7K
93K $1.41M
AOS
Smith A O Corp

Industrials
-446
- 1.43%
$76.95 - $91.98 $34.3K - $41K
30.8K $2.77M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.3K
- 2.82%
$41.71 - $52.15 $54.2K - $67.8K
44.7K $2.22M
FHB
First Hawaiian, Inc.

Financial Services
-3.8K
- 3.01%
$20.52 - $26.1 $78K - $99.2K
122K $2.83M
INDB
Independent Bank Corp

Financial Services
-886
- 2.81%
$47.89 - $64.34 $42.4K - $57K
30.7K $1.81M
MBIN
Merchants Bancorp

Financial Services
-1.9K
- 2.79%
$39.38 - $52.59 $74.8K - $99.9K
66.2K $2.97M
BFH
Bread Financial Holdings, Inc.

Financial Services
-3.6K
- 2.75%
$44.5 - $58.6 $160K - $211K
127K $6.06M
DCO
Ducommun Inc

Industrials
-1K
- 2.63%
$56.94 - $66.59 $56.9K - $66.6K
37.1K $2.44M
OZK
Bank Ozk

Financial Services
-7.73K
- 2.68%
$39.66 - $47.08 $307K - $364K
280K $12.1M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.2K
- 2.73%
$26.55 - $32.42 $58.4K - $71.3K
78.4K $2.5M
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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