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
Aon PLC
Q4 2018 Filed on Feb 14, 2019
178,200
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
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
32,940
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
1,037,724
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
164,259
N/A
Trinseo S A
Q4 2018 Filed on Feb 14, 2019
142,562
N/A
K12 Inc
Q4 2018 Filed on Feb 14, 2019
20,010
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
13,680
$1.61 - $4.75 $22K - $65K
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
213,867
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
185,547
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,316
$40.15 - $44.97 $52.8K - $59.2K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,086
$4.75 - $14.5 $190K - $581K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
4,281
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
291,644
$26.0 - $33.15 $7.58M - $9.67M
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
23,276
N/A
Ca Inc
Q3 2018 Filed on Nov 14, 2018
396,663
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
290,837
N/A
Energen Corp
Q3 2018 Filed on Nov 14, 2018
92,802
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 14, 2018
87,999
N/A
Magellan Health Inc
Q3 2018 Filed on Nov 14, 2018
66,982
N/A
NL
Nl Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
23,592
$5.95 - $9.45 $140K - $223K
Orchids Paper Prods CO Del
Q3 2018 Filed on Nov 14, 2018
69,300
N/A
Mb Financial Inc New
Q3 2018 Filed on Nov 14, 2018
235,435
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
31,151
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 14, 2018
9,426
N/A
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 14, 2018
5,917
N/A
Third Pt Reins LTD
Q3 2018 Filed on Nov 14, 2018
316,051
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,139
$12.25 - $16.29 $50.7K - $67.4K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
73
N/A
Westell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
3,746
N/A
PCTI
Pc Tel Inc

Technology
Q3 2018 Filed on Nov 14, 2018
8,702
$4.12 - $6.31 $35.9K - $54.9K
Aarons Inc
Q3 2018 Filed on Nov 14, 2018
221,886
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
218,909
$5.31 - $8.38 $1.16M - $1.83M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
69,617
$6.8 - $8.03 $473K - $559K
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,808
$18.6 - $23.2 $238K - $297K
AMSF
Amerisafe Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
41,945
$57.25 - $64.8 $2.4M - $2.72M
Klx Inc
Q3 2018 Filed on Nov 14, 2018
161,465
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,550
$2.6 - $3.95 $27.4K - $41.7K
HCKT
Hackett Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
7,992
$16.37 - $20.47 $131K - $164K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 14, 2018
201,499
$2.45 - $16.27 $494K - $3.28M
CNXN
Pc Connection Inc

Technology
Q3 2018 Filed on Nov 14, 2018
39,618
$33.03 - $41.39 $1.31M - $1.64M
SEAC
Seachange International Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,240
$1.54 - $3.34 $18.8K - $40.9K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
18,000
$28.87 - $43.47 $520K - $782K
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
87
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
9,742
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
11,721
$26.14 - $32.01 $306K - $375K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
8,284,730
N/A
Approach Resources Inc
Q3 2018 Filed on Nov 14, 2018
27,028
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,410
$4.8 - $7.5 $35.6K - $55.6K
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