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
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
164,259
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
395,959
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
413,779
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2018 Filed on Feb 14, 2019
11,619
$3.1 - $6.39 $36K - $74.2K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 14, 2019
166
$18.62 - $21.14 $3.09K - $3.51K
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
Cambrex Corp
Q4 2018 Filed on Feb 14, 2019
88,768
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
Trinseo S A
Q4 2018 Filed on Feb 14, 2019
142,562
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
221
$85.47 - $93.46 $18.9K - $20.7K
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
162,574
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
121,731
N/A
Pioneer Energy Svcs Corp
Q4 2018 Filed on Feb 14, 2019
32,940
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
688,145
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
13,680
$1.61 - $4.75 $22K - $65K
Aon PLC
Q4 2018 Filed on Feb 14, 2019
178,200
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
153
$63.82 - $78.39 $9.76K - $12K
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
19,533
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Feb 14, 2019
275,944
N/A
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
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
145,757
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
13,750
N/A
Tuesday Morning Corp
Q4 2018 Filed on Feb 14, 2019
23,164
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
1,037,724
N/A
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
265,279
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
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
69,617
$6.8 - $8.03 $473K - $559K
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,139
$12.25 - $16.29 $50.7K - $67.4K
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
218,909
$5.31 - $8.38 $1.16M - $1.83M
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
11,721
$26.14 - $32.01 $306K - $375K
Orchids Paper Prods CO Del
Q3 2018 Filed on Nov 14, 2018
69,300
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
18,000
$28.87 - $43.47 $520K - $782K
CNXN
Pc Connection Inc

Technology
Q3 2018 Filed on Nov 14, 2018
39,618
$33.03 - $41.39 $1.31M - $1.64M
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
23,276
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
7,992
$16.37 - $20.47 $131K - $164K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
4,281
N/A
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,808
$18.6 - $23.2 $238K - $297K
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
185,547
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
73
N/A
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 14, 2018
5,917
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
Westell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
3,746
N/A
NL
Nl Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
23,592
$5.95 - $9.45 $140K - $223K
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
213,867
N/A
SEAC
Seachange International Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,240
$1.54 - $3.34 $18.8K - $40.9K
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
87
N/A
Approach Resources Inc
Q3 2018 Filed on Nov 14, 2018
27,028
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
8,284,730
N/A
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