Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
168,248
$5.59 - $11.6 $941K - $1.95M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
93,324
$78.84 - $90.36 $7.36M - $8.43M
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
92,750
$50.93 - $63.17 $4.72M - $5.86M
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
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
82,148
$4.54 - $7.48 $373K - $614K
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 11, 2022
16,411
$18.59 - $25.72 $305K - $422K
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
60,173
$22.56 - $25.29 $1.36M - $1.52M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
74,860
$5.61 - $20.15 $420K - $1.51M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,849
$40.22 - $59.53 $155K - $229K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
81,266
$77.95 - $94.14 $6.33M - $7.65M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
194,400
$0.67 - $3.19 $130K - $620K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
159,438
$41.42 - $52.59 $6.6M - $8.38M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
68,379
$572.57 - $743.86 $39.2M - $50.9M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
243,585
$28.38 - $34.91 $6.91M - $8.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
230,639
$20.38 - $29.8 $4.7M - $6.87M
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
20,436
$8.02 - $16.69 $164K - $341K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
762,705
$0.55 - $2.11 $419K - $1.61M
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
Twitter Inc
Q2 2022 Filed on Aug 11, 2022
6,000,000
N/A
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
91,325
$73.44 - $82.74 $6.71M - $7.56M
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
14,098
$7.31 - $9.31 $103K - $131K
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
1,310,817
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 11, 2022
828,920
$2.7 - $3.49 $2.24M - $2.89M
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
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,694
$38.56 - $54.56 $412K - $583K
TALO
Talos Energy Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
81,422
$15.47 - $25.15 $1.26M - $2.05M
Trecora Res
Q2 2022 Filed on Aug 11, 2022
17,376
N/A
Itron Inc
Q2 2022 Filed on Aug 11, 2022
3,000,000
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
57,685
$34.83 - $56.72 $2.01M - $3.27M
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
25,069
$26.87 - $37.58 $674K - $942K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
147,920
$41.25 - $54.72 $6.1M - $8.09M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
85,368
$6.54 - $9.31 $558K - $795K
Vishay Intertechnology Inc
Q2 2022 Filed on Aug 11, 2022
10,105,000
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
22,758
$71.7 - $85.35 $1.63M - $1.94M
Verso Corp
Q1 2022 Filed on May 13, 2022
7,910
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 13, 2022
570,316
$6.13 - $11.14 $3.5M - $6.35M
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 13, 2022
332
$27.57 - $36.37 $9.15K - $12.1K
STRL
Sterling Construction CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
16,798
$25.14 - $31.87 $422K - $535K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
233,623
$34.91 - $51.82 $8.16M - $12.1M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
18,966
$92.73 - $113.2 $1.76M - $2.15M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
226,345
$28.51 - $32.9 $6.45M - $7.45M
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
40,104
N/A
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 13, 2022
121,048
$20.07 - $24.57 $2.43M - $2.97M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
75,538
$77.48 - $122.35 $5.85M - $9.24M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
27,434
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
297,010
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
236,054
N/A
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 13, 2022
39,886
$95.24 - $126.42 $3.8M - $5.04M
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