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
CAE Cae Inc Industrials	Q2 2019 Filed on Aug 14, 2019	118	$22.42 - $27.25 $2.65K - $3.22K
UIS Unisys Corp Technology	Q2 2019 Filed on Aug 14, 2019	27,320	$9.03 - $11.99 $247K - $328K
CCJ Cameco Corp Energy	Q2 2019 Filed on Aug 14, 2019	102	$10.03 - $11.96 $1.02K - $1.22K
Mbt Finl Corp	Q2 2019 Filed on Aug 14, 2019	9,858	N/A
MSCI Msci Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	71	$201.88 - $243.99 $14.3K - $17.3K
J Jill Inc	Q2 2019 Filed on Aug 14, 2019	8,040	N/A
Nanometrics Inc	Q2 2019 Filed on Aug 14, 2019	4,440	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 14, 2019	186,931	N/A
INTT Intest Corp Technology	Q2 2019 Filed on Aug 14, 2019	4,770	$4.54 - $7.01 $21.7K - $33.4K
Tower Intl Inc	Q2 2019 Filed on Aug 14, 2019	11,994	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	1,231,729	N/A
Emc Ins Group Inc	Q2 2019 Filed on Aug 14, 2019	8,656	N/A
Bridgepoint Ed Inc	Q2 2019 Filed on Aug 14, 2019	14,390	N/A
Global Brass & Coppr Hldgs I	Q2 2019 Filed on Aug 14, 2019	12,791	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 14, 2019	1,173,548	N/A
WEN Wendy'S CO Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	232	$17.82 - $19.88 $4.13K - $4.61K
Israel Chemicals LTD	Q2 2019 Filed on Aug 14, 2019	504	N/A
Northeast Bancorp	Q2 2019 Filed on Aug 14, 2019	2,140	N/A
MHH Mastech Digital, Inc. Industrials	Q2 2019 Filed on Aug 14, 2019	5,900	$4.71 - $6.25 $27.8K - $36.9K
GME Game Stop Corp. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	351,896	$1.25 - $2.59 $440K - $911K
Vitamin Shoppe Inc	Q2 2019 Filed on Aug 14, 2019	12,850	N/A
Gain Cap Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	17,866	N/A
Arris Intl Inc	Q1 2019 Filed on May 15, 2019	290	N/A
Chesapeake Energy Corp	Q1 2019 Filed on May 15, 2019	3,138,384	N/A
GRMN Garmin LTD Technology	Q1 2019 Filed on May 15, 2019	162,009	$61.39 - $86.35 $9.95M - $14M
Carrizo Oil & Gas Inc	Q1 2019 Filed on May 15, 2019	314,758	N/A
MCHX Marchex Inc Communication Services	Q1 2019 Filed on May 15, 2019	22,437	$2.82 - $4.9 $63.3K - $110K
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
Unit Corp	Q1 2019 Filed on May 15, 2019	185,641	N/A
Mallinckrodt Pub LTD CO	Q1 2019 Filed on May 15, 2019	67	N/A
SBUX Starbucks Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	357,365	$61.53 - $74.34 $22M - $26.6M
Amag Pharmaceuticals Inc	Q1 2019 Filed on May 15, 2019	32,657	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	512	N/A
VFC V F Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	214	$65.21 - $82.61 $14K - $17.7K
National Oilwell Varco Inc	Q1 2019 Filed on May 15, 2019	344,795	N/A
Oasis Pete Inc New	Q1 2019 Filed on May 15, 2019	1,076,806	N/A
Diamond Offshore Drilling In	Q1 2019 Filed on May 15, 2019	432,902	N/A
Whiting Pete Corp New	Q1 2019 Filed on May 15, 2019	312,522	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	110	N/A
Rti Surgical Inc	Q1 2019 Filed on May 15, 2019	18,936	N/A
Callon Pete CO Del	Q1 2019 Filed on May 15, 2019	769,535	N/A
Houston Wire & Cable CO	Q1 2019 Filed on May 15, 2019	8,876	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
Tribune Media CO	Q1 2019 Filed on May 15, 2019	86	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 15, 2019	138	N/A
Access Natl Corp	Q1 2019 Filed on May 15, 2019	8,229	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	36	N/A
Pcm Inc	Q1 2019 Filed on May 15, 2019	4,100	N/A
Fidelity Southern Corp New	Q1 2019 Filed on May 15, 2019	9,671	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.