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
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
218,909
$5.31 - $8.38 $1.16M - $1.83M
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
9,742
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
87
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
3,600
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,550
$2.6 - $3.95 $27.4K - $41.7K
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,808
$18.6 - $23.2 $238K - $297K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 14, 2018
201,499
$2.45 - $16.27 $494K - $3.28M
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
265,279
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
11,721
$26.14 - $32.01 $306K - $375K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
18,000
$28.87 - $43.47 $520K - $782K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
40,086
$4.75 - $14.5 $190K - $581K
Westell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
3,746
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
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
9,852
$54.7 - $62.69 $539K - $618K
Meredith Corp
Q2 2018 Filed on Aug 14, 2018
126,613
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,105,959
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
10,458
$15.83 - $19.32 $166K - $202K
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
75
N/A
Briggs & Stratton Corp
Q2 2018 Filed on Aug 14, 2018
15,414
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
KFRC
Kforce Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
11,369
$26.35 - $36.65 $300K - $417K
Ellis Perry Intl Inc
Q2 2018 Filed on Aug 14, 2018
9,117
N/A
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 14, 2018
39,813
N/A
Investment Technology Grp Ne
Q2 2018 Filed on Aug 14, 2018
11,159
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
317,393
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
SIGI
Selective Insurance Group Inc

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

Industrials
Q2 2018 Filed on Aug 14, 2018
12,611
$125.63 - $141.52 $1.58M - $1.78M
Speedway Motorsports Inc
Q2 2018 Filed on Aug 14, 2018
125,692
N/A
Delta Apparel Inc
Q2 2018 Filed on Aug 14, 2018
4,401
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,268
$2.8 - $4.85 $20.4K - $35.2K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
173,495
$43.96 - $57.82 $7.63M - $10M
Goldfield Corp
Q2 2018 Filed on Aug 14, 2018
7,199
N/A
State Bk Finl Corp
Q2 2018 Filed on Aug 14, 2018
8,990
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
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 14, 2018
22,701
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
187
$35.85 - $45.2 $6.7K - $8.45K
Ascena Retail Group Inc
Q2 2018 Filed on Aug 14, 2018
33,001
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
1
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
2,073
$92.85 - $135.0 $192K - $280K
Federated Natl Hldg CO
Q2 2018 Filed on Aug 14, 2018
3,453
N/A
Hertz Global Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
8,101
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
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
46,947
N/A
Halcon Res Corp
Q2 2018 Filed on Aug 14, 2018
497,851
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
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