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
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
265,279
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
3,600
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
1
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
32,425
N/A
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
9,852
$54.7 - $62.69 $539K - $618K
Christopher & Banks Corp
Q2 2018 Filed on Aug 14, 2018
1
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 14, 2018
704
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
206,014
$44.85 - $49.9 $9.24M - $10.3M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
46,947
N/A
DAIO
Data I/O Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,366
$6.14 - $7.86 $14.5K - $18.6K
Federated Natl Hldg CO
Q2 2018 Filed on Aug 14, 2018
3,453
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
Cree Inc
Q2 2018 Filed on Aug 14, 2018
273,699
N/A
Ellis Perry Intl Inc
Q2 2018 Filed on Aug 14, 2018
9,117
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
92
$48.62 - $56.48 $4.47K - $5.2K
EVOL
Symbolic Logic, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,268
$2.8 - $4.85 $20.4K - $35.2K
Mdc Partners Inc
Q2 2018 Filed on Aug 14, 2018
16,570
N/A
Meredith Corp
Q2 2018 Filed on Aug 14, 2018
126,613
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
75
N/A
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
190
N/A
Penney J C Inc
Q2 2018 Filed on Aug 14, 2018
26,201
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
893,169
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
10,458
$15.83 - $19.32 $166K - $202K
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
18
$189.28 - $213.76 $3.41K - $3.85K
Delta Apparel Inc
Q2 2018 Filed on Aug 14, 2018
4,401
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
187
$35.85 - $45.2 $6.7K - $8.45K
Hertz Global Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
8,101
N/A
Pennsylvania Rl Estate Invt
Q2 2018 Filed on Aug 14, 2018
5,301
N/A
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
12,611
$125.63 - $141.52 $1.58M - $1.78M
State Bk Finl Corp
Q2 2018 Filed on Aug 14, 2018
8,990
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1
$50.32 - $58.67 $50.3 - $58.7
Ascena Retail Group Inc
Q2 2018 Filed on Aug 14, 2018
33,001
N/A
Briggs & Stratton Corp
Q2 2018 Filed on Aug 14, 2018
15,414
N/A
Barnes & Noble Inc
Q2 2018 Filed on Aug 14, 2018
9,900
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
122,716
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
317,393
N/A
Halcon Res Corp
Q2 2018 Filed on Aug 14, 2018
497,851
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
123,934
$57.94 - $69.18 $7.18M - $8.57M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
173,495
$43.96 - $57.82 $7.63M - $10M
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
55
$76.77 - $92.51 $4.22K - $5.09K
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
26,575
N/A
Investment Technology Grp Ne
Q2 2018 Filed on Aug 14, 2018
11,159
N/A
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 14, 2018
22,701
N/A
Speedway Motorsports Inc
Q2 2018 Filed on Aug 14, 2018
125,692
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,105,959
N/A
KFRC
Kforce Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
11,369
$26.35 - $36.65 $300K - $417K
Goldfield Corp
Q2 2018 Filed on Aug 14, 2018
7,199
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
2,073
$92.85 - $135.0 $192K - $280K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
136,167
$54.9 - $61.45 $7.48M - $8.37M
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