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
Shiloh Inds Inc
Q1 2019 Filed on May 15, 2019
12,510
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 15, 2019
16,647
$186.01 - $212.15 $3.1M - $3.53M
Cedar Realty Trust Inc
Q1 2019 Filed on May 15, 2019
659,881
N/A
EBF
Ennis, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,399
$19.42 - $21.79 $144K - $161K
Blue Hills Bancorp Inc
Q1 2019 Filed on May 15, 2019
10,682
N/A
Extended Stay Amer Inc
Q1 2019 Filed on May 15, 2019
6,945
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
416,148
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
153
$63.82 - $78.39 $9.76K - $12K
California Res Corp
Q4 2018 Filed on Feb 14, 2019
2
N/A
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
133,587
$71.77 - $88.82 $9.59M - $11.9M
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
13,750
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
77,027
$57.78 - $76.82 $4.45M - $5.92M
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
13,054
N/A
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
23
$27.17 - $76.48 $625 - $1.76K
Semgroup Corp
Q4 2018 Filed on Feb 14, 2019
230,518
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
517,144
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
9,669
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
16,039
$12.07 - $16.37 $194K - $263K
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
145,757
N/A
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,600
$47.6 - $59.0 $409K - $507K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
279,408
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
283,743
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
275,944
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,391
$29.95 - $35.21 $191K - $225K
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
90
$91.14 - $101.78 $8.2K - $9.16K
Peak Resorts Inc
Q4 2018 Filed on Feb 14, 2019
5,908
N/A
State Auto Finl Corp
Q4 2018 Filed on Feb 14, 2019
56,398
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
121,731
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 14, 2019
11,619
$3.1 - $6.39 $36K - $74.2K
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
43,087
$45.53 - $57.18 $1.96M - $2.46M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 14, 2019
977,274
$34.93 - $45.79 $34.1M - $44.7M
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 14, 2019
166
$18.62 - $21.14 $3.09K - $3.51K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
9,040
N/A
Sprint Corp
Q4 2018 Filed on Feb 14, 2019
2,265
N/A
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
19,533
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
12,650
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
319,042
$17.68 - $19.04 $5.64M - $6.07M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
395,959
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2018 Filed on Feb 14, 2019
27,998
$16.89 - $23.66 $473K - $662K
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 14, 2019
3
N/A
Cambrex Corp
Q4 2018 Filed on Feb 14, 2019
88,768
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
63,300
$1.66 - $3.03 $105K - $192K
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
688,145
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
140,466
$108.97 - $133.79 $15.3M - $18.8M
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
162,574
N/A
Tuesday Morning Corp
Q4 2018 Filed on Feb 14, 2019
23,164
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
92,400
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
221
$85.47 - $93.46 $18.9K - $20.7K
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
413,779
N/A
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