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
Extended Stay Amer Inc
Q1 2019 Filed on May 15, 2019
6,945
N/A
Diamond Offshore Drilling In
Q1 2019 Filed on May 15, 2019
432,902
N/A
Tribune Media CO
Q1 2019 Filed on May 15, 2019
86
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
214
$65.21 - $82.61 $14K - $17.7K
Arris Intl Inc
Q1 2019 Filed on May 15, 2019
290
N/A
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 15, 2019
67
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
512
N/A
GRMN
Garmin LTD

Technology
Q1 2019 Filed on May 15, 2019
162,009
$61.39 - $86.35 $9.95M - $14M
Oasis Pete Inc New
Q1 2019 Filed on May 15, 2019
1,076,806
N/A
National Oilwell Varco Inc
Q1 2019 Filed on May 15, 2019
344,795
N/A
Callon Pete CO Del
Q1 2019 Filed on May 15, 2019
769,535
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
EBF
Ennis, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,399
$19.42 - $21.79 $144K - $161K
MCHX
Marchex Inc

Communication Services
Q1 2019 Filed on May 15, 2019
22,437
$2.82 - $4.9 $63.3K - $110K
Pcm Inc
Q1 2019 Filed on May 15, 2019
4,100
N/A
Access Natl Corp
Q1 2019 Filed on May 15, 2019
8,229
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
13,680
$1.61 - $4.75 $22K - $65K
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
145,757
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
221
$85.47 - $93.46 $18.9K - $20.7K
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,600
$47.6 - $59.0 $409K - $507K
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
23
$27.17 - $76.48 $625 - $1.76K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
92,400
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
279,408
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
2
N/A
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
19,533
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 14, 2019
11,619
$3.1 - $6.39 $36K - $74.2K
Semgroup Corp
Q4 2018 Filed on Feb 14, 2019
230,518
N/A
Aon PLC
Q4 2018 Filed on Feb 14, 2019
178,200
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
164,259
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
16,039
$12.07 - $16.37 $194K - $263K
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
9,669
N/A
Trinseo S A
Q4 2018 Filed on Feb 14, 2019
142,562
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
77,027
$57.78 - $76.82 $4.45M - $5.92M
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
121,731
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
13,054
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
43,087
$45.53 - $57.18 $1.96M - $2.46M
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
1,037,724
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
105,153
$63.07 - $78.95 $6.63M - $8.3M
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20
$59.13 - $94.03 $1.18K - $1.88K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
395,959
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
275,944
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
688,145
N/A
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
133,587
$71.77 - $88.82 $9.59M - $11.9M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
517,144
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
140,466
$108.97 - $133.79 $15.3M - $18.8M
Tuesday Morning Corp
Q4 2018 Filed on Feb 14, 2019
23,164
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
416,148
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
162,574
N/A
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
32,940
N/A
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