Brandywine Global Investment Management, LLC Sells in Q3 2024

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-282K
- 84.46%
$309.38 - $337.38 $87.2M - $95.1M
51.9K $16.7M
SO
Southern CO

Utilities
-551K
- 63.18%
$77.0 - $90.52 $42.4M - $49.8M
321K $28.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-122K
- 93.59%
$243.05 - $320.83 $29.7M - $39.2M
8.37K $2.66M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-86.6K
- 67.29%
$193.0 - $282.1 $16.7M - $24.4M
42.1K $9.8M
ALK
Alaska Air Group, Inc.

Industrials
-565K
- 49.25%
$32.92 - $45.21 $18.6M - $25.5M
582K $26.3M
ALV
Autoliv Inc

Consumer Cyclical
-176K
- 92.91%
$89.98 - $111.1 $15.9M - $19.6M
13.4K $1.26M
AER
Aer Cap Holdings N.V.

Industrials
-204K
- 14.07%
$86.24 - $98.28 $17.6M - $20.1M
1.25M $118M
EMN
Eastman Chemical CO

Basic Materials
-176K
- 69.39%
$93.82 - $113.74 $16.5M - $20.1M
77.8K $8.71M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-108K
- 70.75%
$143.74 - $174.11 $15.5M - $18.7M
44.5K $7.22M
UNM
Unum Group

Financial Services
-289K
- 72.26%
$49.81 - $59.44 $14.4M - $17.2M
111K $6.6M
AIG
American International Group, Inc.

Financial Services
-154K
- 33.67%
$70.16 - $79.23 $10.8M - $12.2M
304K $22.2M
WMB
Williams Companies, Inc.

Energy
-287K
- 37.33%
$41.24 - $46.22 $11.8M - $13.2M
481K $22M
INGR
Ingredion Inc

Consumer Defensive
-96.3K
- 69.02%
$111.98 - $137.59 $10.8M - $13.2M
43.2K $5.94M
ARW
Arrow Electronics Inc

Technology
-87.4K
- 63.45%
$117.29 - $135.1 $10.3M - $11.8M
50.3K $6.69M
JBL
Jabil Inc

Technology
-87.3K
- 35.51%
$97.55 - $126.65 $8.52M - $11.1M
159K $19M
SEAT
Vivid Seats Inc.

Communication Services
-170K
- 9.79%
$3.58 - $5.68 $607K - $963K
1.56M $5.78M
HON
Honeywell International Inc

Industrials
-8.57K
- 2.5%
$196.73 - $220.21 $1.69M - $1.89M
334K $69M
LEA
Lear Corp

Consumer Cyclical
-31.1K
- 68.57%
$103.43 - $123.95 $3.22M - $3.85M
14.2K $1.55M
RHI
Robert Half International Inc.

Industrials
-55K
- 40.45%
$59.34 - $68.28 $3.26M - $3.75M
80.9K $5.46M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-23K
- 12.88%
$11.7 - $28.46 $269K - $654K
155K $2.34M
OGN
Organon & Co.

Healthcare
-6.92K
- 0.46%
$18.65 - $23.03 $129K - $159K
1.51M $28.8M
CPK
Chesapeake Utilities Corp

Utilities
-25.4K
- 61.63%
$106.02 - $124.17 $2.69M - $3.15M
15.8K $1.96M
ASB
Associated Banc Corp

Financial Services
-120K
- 19.09%
$20.07 - $23.95 $2.41M - $2.88M
509K $11M
CNP
Centerpoint Energy Inc

Utilities
-66.3K
- 30.17%
$25.63 - $30.55 $1.7M - $2.03M
153K $4.51M
ICHR
Ichor Holdings, Ltd.

Technology
-21.9K
- 9.31%
$27.15 - $42.7 $596K - $937K
214K $6.8M
MGY
Magnolia Oil & Gas Corp

Energy
-57.1K
- 10.91%
$23.16 - $27.25 $1.32M - $1.56M
467K $11.4M
CNOB
Connect One Bancorp, Inc.

Financial Services
-184K
- 39.99%
$18.2 - $26.25 $3.36M - $4.84M
277K $6.93M
PRI
Primerica, Inc.

Financial Services
-10.2K
- 27.5%
$233.01 - $266.6 $2.39M - $2.73M
27K $7.16M
MUR
Murphy Oil Corp

Energy
-30.3K
- 36.36%
$32.79 - $42.32 $992K - $1.28M
53K $1.79M
SPTN
Spartan Nash CO

Consumer Defensive
-89.5K
- 78.89%
$17.99 - $22.55 $1.61M - $2.02M
24K $536K
INSW
International Seaways, Inc.

Energy
-4.65K
- 2.63%
$47.67 - $60.19 $222K - $280K
172K $8.87M
VSH
Vishay Intertechnology Inc

Technology
-11K
- 2.74%
$17.78 - $24.31 $196K - $267K
390K $7.37M
SLM
Slm Corp

Financial Services
-148K
- 16.5%
$19.93 - $23.7 $2.95M - $3.5M
748K $17.1M
LBRT
Liberty Energy Inc.

Energy
-16.3K
- 2.71%
$18.68 - $24.15 $304K - $394K
586K $11.2M
ONEW
One Water Marine Inc.

Consumer Cyclical
-47.3K
- 65.33%
$21.21 - $30.48 $1M - $1.44M
25.1K $600K
NRDS
Nerdwallet, Inc.

Financial Services
-2.13K
- 0.29%
$10.65 - $16.05 $22.6K - $34.1K
721K $9.16M
AL
Air Lease Corp

Industrials
-8.24K
- 1.86%
$40.73 - $49.94 $336K - $412K
436K $19.7M
UTL
Unitil Corp

Utilities
-24.8K
- 72.73%
$51.06 - $62.47 $1.27M - $1.55M
9.3K $563K
SRI
Stoneridge Inc

Consumer Cyclical
-44.1K
- 29.9%
$11.02 - $17.85 $486K - $787K
103K $1.16M
HONE
Harbor One Bancorp, Inc.

Financial Services
-129K
- 48.83%
$10.69 - $13.58 $1.38M - $1.75M
135K $1.75M
ARCH
Arch Resources, Inc.

Energy
-1.8K
- 2.75%
$120.29 - $168.65 $217K - $304K
63.7K $8.81M
TMUS
T Mobile Us, Inc.

Communication Services
-160K
- 15.13%
$175.14 - $206.36 $28M - $33M
896K $185M
WOR
Worthington Industries Inc

Industrials
-4.2K
- 2.65%
$40.07 - $50.8 $168K - $213K
155K $6.41M
CLW
Clearwater Paper Corp

Basic Materials
-1.41K
- 2.68%
$28.0 - $56.09 $39.5K - $79K
51.1K $1.46M
INBK
First Internet Bancorp

Financial Services
-46.3K
- 59.19%
$27.28 - $39.1 $1.26M - $1.81M
31.9K $1.09M
REI
Ring Energy, Inc.

Energy
-504K
- 29.87%
$1.58 - $1.99 $796K - $1M
1.18M $1.89M
LESL
Leslie'S, Inc.

Consumer Cyclical
-143K
- 29.86%
$2.5 - $4.09 $357K - $584K
335K $1.06M
NOG
Northern Oil & Gas, Inc.

Energy
-9.1K
- 2.7%
$33.96 - $43.19 $309K - $393K
328K $11.6M
AZTA
Azenta, Inc.

Healthcare
-4.4K
- 2.64%
$45.84 - $62.29 $202K - $274K
162K $7.85M
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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