Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vishay Intertechnology Inc
Q2 2022 Filed on Aug 11, 2022
10,105,000
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
11
$49.27 - $66.08 $542 - $727
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
74,860
$5.61 - $20.15 $420K - $1.51M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
93,324
$78.84 - $90.36 $7.36M - $8.43M
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
91,325
$73.44 - $82.74 $6.71M - $7.56M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,849
$40.22 - $59.53 $155K - $229K
VSEC
Vse Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
7,777
$34.13 - $46.61 $265K - $362K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
184,554
$3.75 - $11.94 $692K - $2.2M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
159,438
$41.42 - $52.59 $6.6M - $8.38M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
194,400
$0.67 - $3.19 $130K - $620K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
81,266
$77.95 - $94.14 $6.33M - $7.65M
TALO
Talos Energy Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
81,422
$15.47 - $25.15 $1.26M - $2.05M
SMCI
Super Micro Computer, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
57,685
$34.83 - $56.72 $2.01M - $3.27M
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
762,705
$0.55 - $2.11 $419K - $1.61M
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
14,098
$7.31 - $9.31 $103K - $131K
Trecora Res
Q2 2022 Filed on Aug 11, 2022
17,376
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,320,630
$4.33 - $5.4 $27.4M - $34.1M
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
168,248
$5.59 - $11.6 $941K - $1.95M
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
1,310,817
N/A
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
72,216
$30.65 - $35.39 $2.21M - $2.56M
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 11, 2022
828,920
$2.7 - $3.49 $2.24M - $2.89M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
20,436
$8.02 - $16.69 $164K - $341K
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 11, 2022
16,411
$18.59 - $25.72 $305K - $422K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
147,920
$41.25 - $54.72 $6.1M - $8.09M
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
82,148
$4.54 - $7.48 $373K - $614K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
230,639
$20.38 - $29.8 $4.7M - $6.87M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,694
$38.56 - $54.56 $412K - $583K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
68,379
$572.57 - $743.86 $39.2M - $50.9M
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
60,173
$22.56 - $25.29 $1.36M - $1.52M
Itron Inc
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
25,069
$26.87 - $37.58 $674K - $942K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
85,368
$6.54 - $9.31 $558K - $795K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
40,104
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
74,388
$23.35 - $35.14 $1.74M - $2.61M
Verso Corp
Q1 2022 Filed on May 13, 2022
7,910
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 13, 2022
11,018
$598.73 - $860.0 $6.6M - $9.48M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,330
$3.2 - $6.55 $52.3K - $107K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 13, 2022
570,316
$6.13 - $11.14 $3.5M - $6.35M
Apria Inc
Q1 2022 Filed on May 13, 2022
247,551
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
419,800
$0.54 - $2.74 $227K - $1.15M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
145,757
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
297,010
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
64,077
N/A
Ishares Inc
Q1 2022 Filed on May 13, 2022
15,000
N/A
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 13, 2022
332
$27.57 - $36.37 $9.15K - $12.1K
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
236,054
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
1,114,418
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
27,434
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
107,703
$96.89 - $135.54 $10.4M - $14.6M
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