Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
1,404,472
N/A
Bankfinancial Corp
Q3 2019 Filed on Nov 14, 2019
7,599
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
662
$78.97 - $93.92 $52.3K - $62.2K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,229
$131.67 - $157.76 $425K - $509K
Harborone Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
209,772
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
365,266
N/A
Wabco Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
36,696
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
199,959
N/A
Cimarex Energy CO
Q3 2019 Filed on Nov 14, 2019
28
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
239,543
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
13,267
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
25,469
$4.99 - $7.88 $127K - $201K
ZYXI
Zynex Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
38,500
$6.69 - $9.65 $258K - $372K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 14, 2019
322
$89.35 - $95.37 $28.8K - $30.7K
AEE
Ameren Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
207,303
$74.21 - $80.38 $15.4M - $16.7M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
682
$50.2 - $56.92 $34.2K - $38.8K
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13,542
$7.56 - $10.01 $102K - $136K
RFIL
R F Industries LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
3,648
$7.08 - $8.75 $25.8K - $31.9K
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
408,381
N/A
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
90,979
N/A
Apache Corp
Q3 2019 Filed on Nov 14, 2019
372
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
282,915
N/A
Global Indty LTD Cayman
Q3 2019 Filed on Nov 14, 2019
2,917
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
55
$15.24 - $17.52 $838 - $964
Msg Network Inc
Q3 2019 Filed on Nov 14, 2019
208,188
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
143,879
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
74,823
N/A
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
53
$34.08 - $49.2 $1.81K - $2.61K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
500
$8.12 - $15.72 $4.06K - $7.86K
Contango Oil & Gas Company
Q2 2019 Filed on Aug 14, 2019
18,280
N/A
International Speedway Corp
Q2 2019 Filed on Aug 14, 2019
77,323
N/A
Support Com Inc
Q2 2019 Filed on Aug 14, 2019
10,126
N/A
Portola Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
27
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,200
$2.07 - $7.1 $17K - $58.2K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,890
$18.36 - $25.37 $163K - $226K
AGX
Argan Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,880
$38.4 - $51.88 $303K - $409K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
223
N/A
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
885
$29.98 - $34.19 $26.5K - $30.3K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
486,224
$19.4 - $24.94 $9.43M - $12.1M
IRDM
Iridium Communications Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
363,013
$21.17 - $28.12 $7.68M - $10.2M
Independence Contract Dril I
Q2 2019 Filed on Aug 14, 2019
15,258
N/A
MSTR
Microstrategy Inc

Technology
Q2 2019 Filed on Aug 14, 2019
43,815
$130.9 - $151.12 $5.74M - $6.62M
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
443,860
N/A
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
5,497
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
216,290
N/A
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
682
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
343,141
$28.99 - $30.6 $9.95M - $10.5M
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
60
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,100
$3.45 - $26.86 $21K - $164K
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