Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chesapeake Energy Corp
Q1 2019 Filed on May 15, 2019
3,138,384
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
314,758
N/A
Blue Hills Bancorp Inc
Q1 2019 Filed on May 15, 2019
10,682
N/A
Arris Intl Inc
Q1 2019 Filed on May 15, 2019
290
N/A
Cedar Realty Trust Inc
Q1 2019 Filed on May 15, 2019
659,881
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
Encana Corp
Q1 2019 Filed on May 15, 2019
497
N/A
Shiloh Inds Inc
Q1 2019 Filed on May 15, 2019
12,510
N/A
GRMN
Garmin LTD

Technology
Q1 2019 Filed on May 15, 2019
162,009
$61.39 - $86.35 $9.95M - $14M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
512
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
36
N/A
EBF
Ennis, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,399
$19.42 - $21.79 $144K - $161K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 15, 2019
67
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
Tribune Media CO
Q1 2019 Filed on May 15, 2019
86
N/A
Extended Stay Amer Inc
Q1 2019 Filed on May 15, 2019
6,945
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
214
$65.21 - $82.61 $14K - $17.7K
Rti Surgical Inc
Q1 2019 Filed on May 15, 2019
18,936
N/A
Oasis Pete Inc New
Q1 2019 Filed on May 15, 2019
1,076,806
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
Houston Wire & Cable CO
Q1 2019 Filed on May 15, 2019
8,876
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
2
N/A
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
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
23
$27.17 - $76.48 $625 - $1.76K
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,600
$47.6 - $59.0 $409K - $507K
Semgroup Corp
Q4 2018 Filed on Feb 14, 2019
230,518
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20
$59.13 - $94.03 $1.18K - $1.88K
Peak Resorts Inc
Q4 2018 Filed on Feb 14, 2019
5,908
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 14, 2019
9,669
N/A
K12 Inc
Q4 2018 Filed on Feb 14, 2019
20,010
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
16,039
$12.07 - $16.37 $194K - $263K
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
140,466
$108.97 - $133.79 $15.3M - $18.8M
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
416,148
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
92,400
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
9,040
N/A
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
90
$91.14 - $101.78 $8.2K - $9.16K
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
13,054
N/A
FCBC
First Community Bankshares Inc

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

Basic Materials
Q4 2018 Filed on Feb 14, 2019
77,027
$57.78 - $76.82 $4.45M - $5.92M
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
105,153
$63.07 - $78.95 $6.63M - $8.3M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
517,144
N/A
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
133,587
$71.77 - $88.82 $9.59M - $11.9M
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
12,650
N/A
State Auto Finl Corp
Q4 2018 Filed on Feb 14, 2019
56,398
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,581
$24.1 - $28.04 $86.3K - $100K
Sprint Corp
Q4 2018 Filed on Feb 14, 2019
2,265
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
63,300
$1.66 - $3.03 $105K - $192K
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