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
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
486,224
$19.4 - $24.94 $9.43M - $12.1M
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 14, 2019
12,791
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
443,860
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
15,310
$2.53 - $5.38 $38.7K - $82.4K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
343,141
$28.99 - $30.6 $9.95M - $10.5M
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
4,440
N/A
CCJ
Cameco Corp

Energy
Q2 2019 Filed on Aug 14, 2019
102
$10.03 - $11.96 $1.02K - $1.22K
J Jill Inc
Q2 2019 Filed on Aug 14, 2019
8,040
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
1,173,548
N/A
Mbt Finl Corp
Q2 2019 Filed on Aug 14, 2019
9,858
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,890
$18.36 - $25.37 $163K - $226K
Israel Chemicals LTD
Q2 2019 Filed on Aug 14, 2019
504
N/A
INTT
Intest Corp

Technology
Q2 2019 Filed on Aug 14, 2019
4,770
$4.54 - $7.01 $21.7K - $33.4K
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,100
$3.45 - $26.86 $21K - $164K
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
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 14, 2019
682
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
118
$22.42 - $27.25 $2.65K - $3.22K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
232
$17.82 - $19.88 $4.13K - $4.61K
MSTR
Microstrategy Inc

Technology
Q2 2019 Filed on Aug 14, 2019
43,815
$130.9 - $151.12 $5.74M - $6.62M
Emc Ins Group Inc
Q2 2019 Filed on Aug 14, 2019
8,656
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
216,290
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
351,896
$1.25 - $2.59 $440K - $911K
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
5,497
N/A
Contango Oil & Gas Company
Q2 2019 Filed on Aug 14, 2019
18,280
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
2,140
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
186,931
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
14,390
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 14, 2019
27,320
$9.03 - $11.99 $247K - $328K
MHH
Mastech Digital, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,900
$4.71 - $6.25 $27.8K - $36.9K
Tower Intl Inc
Q2 2019 Filed on Aug 14, 2019
11,994
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
138
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
314,758
N/A
Chesapeake Energy Corp
Q1 2019 Filed on May 15, 2019
3,138,384
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
357,365
$61.53 - $74.34 $22M - $26.6M
Qep Res Inc
Q1 2019 Filed on May 15, 2019
800,657
N/A
Encana Corp
Q1 2019 Filed on May 15, 2019
497
N/A
Cedar Realty Trust Inc
Q1 2019 Filed on May 15, 2019
659,881
N/A
Fidelity Southern Corp New
Q1 2019 Filed on May 15, 2019
9,671
N/A
Blue Hills Bancorp Inc
Q1 2019 Filed on May 15, 2019
10,682
N/A
Houston Wire & Cable CO
Q1 2019 Filed on May 15, 2019
8,876
N/A
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
32,657
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
312,522
N/A
Rti Surgical Inc
Q1 2019 Filed on May 15, 2019
18,936
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
194
$164.37 - $210.55 $31.9K - $40.8K
Shire PLC
Q1 2019 Filed on May 15, 2019
36
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
110
N/A
Shiloh Inds Inc
Q1 2019 Filed on May 15, 2019
12,510
N/A
Unit Corp
Q1 2019 Filed on May 15, 2019
185,641
N/A
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