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
TPC
Tutor Perini Corp

Industrials
-4.5K
- 2.73%
$17.36 - $27.17 $78.1K - $122K
160K $4.36M
OFG
Ofg Bancorp

Financial Services
-3.3K
- 2.68%
$36.77 - $46.84 $121K - $155K
120K $5.38M
FBK
Fb Financial Corp

Financial Services
-3.2K
- 2.73%
$38.04 - $49.23 $122K - $158K
114K $5.34M
GMS
Gms Inc.

Industrials
-2.9K
- 2.74%
$78.17 - $96.23 $227K - $279K
103K $9.32M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.3K
- 2.7%
$41.17 - $54.85 $94.7K - $126K
83K $4.38M
AVA
Avista Corp

Utilities
-7.59K
- 2.69%
$33.57 - $39.64 $255K - $301K
275K $10.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
-943
- 1.88%
$154.72 - $185.62 $146K - $175K
49.3K $8.77M
TGNA
Tegna Inc

Communication Services
-10.5K
- 1.72%
$13.39 - $16.27 $141K - $171K
600K $9.47M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-4K
- 2.67%
$21.25 - $30.25 $85K - $121K
146K $4.31M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4.7K
- 2.74%
$45.29 - $55.5 $213K - $261K
167K $9.23M
BKE
Buckle Inc

Consumer Cyclical
-5K
- 2.72%
$35.9 - $44.62 $180K - $223K
179K $7.86M
GHC
Graham Holdings CO

Consumer Defensive
-300
- 2.72%
$688.99 - $821.72 $207K - $247K
10.7K $8.8M
BC
Brunswick Corp

Consumer Cyclical
-133
- 0.13%
$69.46 - $84.53 $9.24K - $11.2K
102K $8.51M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.96K
- 2.63%
$49.97 - $62.49 $148K - $185K
109K $6.74M
PFE
Pfizer Inc

Healthcare
-794
- 0.07%
$27.7 - $31.39 $22K - $24.9K
1.22M $35.2M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-3.37K
- 2.7%
$24.49 - $38.1 $82.6K - $129K
121K $4.39M
LDI
Loan Depot, Inc.

Financial Services
-734K
- 24.64%
$1.53 - $3.19 $1.12M - $2.34M
2.24M $6.13M
CADE
Cadence Bank

Financial Services
-12.4K
- 2.7%
$27.64 - $33.58 $344K - $418K
449K $14.3M
NMIH
Nmi Holdings, Inc.

Financial Services
-5.7K
- 2.66%
$33.86 - $41.73 $193K - $238K
209K $8.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-32.4K
- 6.22%
$31.83 - $39.53 $1.03M - $1.28M
489K $18.8M
JHG
Janus Henderson Group PLC

Financial Services
-11.2K
- 2.7%
$33.55 - $38.68 $376K - $434K
404K $15.4M
NWE
Northwestern Corp

Utilities
-6.17K
- 2.53%
$48.68 - $57.27 $301K - $354K
238K $13.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.81K
- 1.23%
$57.92 - $73.9 $105K - $134K
145K $10.4M
BKH
Black Hills Corp

Utilities
-6.59K
- 2.45%
$53.42 - $61.53 $352K - $405K
262K $16M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-45.2K
- 6.24%
$9.39 - $13.59 $424K - $614K
678K $9.21M
EVR
Evercore Inc.

Financial Services
-939
- 2.48%
$211.0 - $258.67 $198K - $243K
37K $9.37M
ENVA
Enova International, Inc.

Financial Services
-2.1K
- 2.62%
$61.16 - $86.47 $128K - $182K
78.1K $6.55M
BTU
Peabody Energy Corp

Energy
-11.4K
- 2.71%
$20.56 - $26.53 $234K - $302K
410K $10.9M
CNO
Cno Financial Group, Inc.

Financial Services
-6.6K
- 2.69%
$27.71 - $35.42 $183K - $234K
239K $8.37M
SR
Spire Inc

Utilities
-4.12K
- 1.45%
$59.15 - $67.77 $244K - $279K
281K $18.9M
WAFD
Washington Federal Inc

Financial Services
-14.8K
- 4.22%
$27.9 - $36.89 $414K - $547K
337K $11.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-837
- 0.22%
$100.57 - $116.37 $84.2K - $97.4K
383K $42.7M
CSL
Carlisle Companies Inc

Industrials
-1.24K
- 2.39%
$376.5 - $449.34 $467K - $558K
50.7K $22.8M
ABCB
Ameris Bancorp

Financial Services
-4.7K
- 2.72%
$48.61 - $65.14 $228K - $306K
168K $10.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-7.2K
- 2.76%
$15.95 - $27.01 $115K - $194K
254K $6.53M
SLVM
Sylvamo Corp

Basic Materials
-3.7K
- 2.74%
$65.73 - $87.18 $243K - $323K
132K $11.3M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3.6K
- 2.77%
$90.98 - $116.58 $328K - $420K
126K $14.4M
CCS
Century Communities, Inc.

Consumer Cyclical
-3.1K
- 2.7%
$77.77 - $106.75 $241K - $331K
112K $11.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.32K
- 0.54%
$58.01 - $69.08 $76.4K - $91K
243K $16.5M
JPM
Jpmorgan Chase & CO

Financial Services
-69.9K
- 3.5%
$194.9 - $224.8 $13.6M - $15.7M
1.93M $407M
PETQ
Pet Iq, Inc.

Healthcare
-47.3K
- 10.55%
$20.57 - $30.79 $972K - $1.46M
401K $12.3M
R
Ryder System Inc

Industrials
-3.94K
- 2.6%
$117.21 - $148.66 $461K - $585K
147K $21.5M
SCI
Service Corp International

Consumer Cyclical
-909
- 0.25%
$69.55 - $80.63 $63.2K - $73.3K
365K $28.8M
MTG
Mgic Investment Corp

Financial Services
-26.2K
- 2.42%
$21.29 - $25.74 $559K - $675K
1.06M $27M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.4K
- 2.62%
$280.92 - $391.73 $394K - $549K
52K $19.9M
WMT
Walmart Inc.

Consumer Defensive
-9.16K
- 2.4%
$66.91 - $81.4 $613K - $746K
372K $30M
CNX
Cnx Resources Corp

Energy
-49.8K
- 6.17%
$24.01 - $32.57 $1.2M - $1.62M
758K $24.7M
KBH
Kb Home

Consumer Cyclical
-2.87K
- 0.82%
$65.35 - $89.63 $187K - $257K
346K $29.7M
NSC
Norfolk Southern Corp

Industrials
-5.2K
- 2.43%
$213.75 - $259.69 $1.11M - $1.35M
209K $51.9M
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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