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
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 14, 2019
166
$18.62 - $21.14 $3.09K - $3.51K
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
12,650
N/A
Peak Resorts Inc
Q4 2018 Filed on Feb 14, 2019
5,908
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,391
$29.95 - $35.21 $191K - $225K
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
63,300
$1.66 - $3.03 $105K - $192K
Sprint Corp
Q4 2018 Filed on Feb 14, 2019
2,265
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
413,779
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 14, 2019
3
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
153
$63.82 - $78.39 $9.76K - $12K
K12 Inc
Q4 2018 Filed on Feb 14, 2019
20,010
N/A
Cambrex Corp
Q4 2018 Filed on Feb 14, 2019
88,768
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
13,750
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
9,040
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
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
CZNC
Citizens & Northern Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,581
$24.1 - $28.04 $86.3K - $100K
State Auto Finl Corp
Q4 2018 Filed on Feb 14, 2019
56,398
N/A
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
90
$91.14 - $101.78 $8.2K - $9.16K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 14, 2018
4,281
N/A
Aarons Inc
Q3 2018 Filed on Nov 14, 2018
221,886
N/A
PCTI
Pc Tel Inc

Technology
Q3 2018 Filed on Nov 14, 2018
8,702
$4.12 - $6.31 $35.9K - $54.9K
CNXN
Pc Connection Inc

Technology
Q3 2018 Filed on Nov 14, 2018
39,618
$33.03 - $41.39 $1.31M - $1.64M
Energen Corp
Q3 2018 Filed on Nov 14, 2018
92,802
N/A
Orchids Paper Prods CO Del
Q3 2018 Filed on Nov 14, 2018
69,300
N/A
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 14, 2018
23,276
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 14, 2018
87,999
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
103,574
N/A
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 14, 2018
5,917
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
AMSF
Amerisafe Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
41,945
$57.25 - $64.8 $2.4M - $2.72M
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,316
$40.15 - $44.97 $52.8K - $59.2K
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
213,867
N/A
Third Pt Reins LTD
Q3 2018 Filed on Nov 14, 2018
316,051
N/A
Ca Inc
Q3 2018 Filed on Nov 14, 2018
396,663
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
69,617
$6.8 - $8.03 $473K - $559K
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
290,837
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 14, 2018
9,426
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
31,151
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
185,547
N/A
Approach Resources Inc
Q3 2018 Filed on Nov 14, 2018
27,028
N/A
Mb Financial Inc New
Q3 2018 Filed on Nov 14, 2018
235,435
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
SEAC
Seachange International Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,240
$1.54 - $3.34 $18.8K - $40.9K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
8,284,730
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
73
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
Klx Inc
Q3 2018 Filed on Nov 14, 2018
161,465
N/A
HCKT
Hackett Group, Inc.

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