Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Orchids Paper Prods CO Del
Q3 2018 Filed on Nov 14, 2018
69,300
N/A
NL
Nl Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
23,592
$5.95 - $9.45 $140K - $223K
Energen Corp
Q3 2018 Filed on Nov 14, 2018
92,802
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
31,151
N/A
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 14, 2018
5,917
N/A
Carbo Ceramics Inc
Q3 2018 Filed on Nov 14, 2018
9,426
N/A
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,808
$18.6 - $23.2 $238K - $297K
Ca Inc
Q3 2018 Filed on Nov 14, 2018
396,663
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
Mb Financial Inc New
Q3 2018 Filed on Nov 14, 2018
235,435
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
8,284,730
N/A
Klx Inc
Q3 2018 Filed on Nov 14, 2018
161,465
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
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
265,279
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
9,742
N/A
Aarons Inc
Q3 2018 Filed on Nov 14, 2018
221,886
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
69,617
$6.8 - $8.03 $473K - $559K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
73
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
3,600
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 14, 2018
87,999
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
HCKT
Hackett Group, Inc.

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

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
218,909
$5.31 - $8.38 $1.16M - $1.83M
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2018 Filed on Nov 14, 2018
201,499
$2.45 - $16.27 $494K - $3.28M
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
87
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
SEAC
Seachange International Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,240
$1.54 - $3.34 $18.8K - $40.9K
Westell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
3,746
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
103,574
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,550
$2.6 - $3.95 $27.4K - $41.7K
Ellis Perry Intl Inc
Q2 2018 Filed on Aug 14, 2018
9,117
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
10,458
$15.83 - $19.32 $166K - $202K
Goldfield Corp
Q2 2018 Filed on Aug 14, 2018
7,199
N/A
Delta Apparel Inc
Q2 2018 Filed on Aug 14, 2018
4,401
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
92
$48.62 - $56.48 $4.47K - $5.2K
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
12,611
$125.63 - $141.52 $1.58M - $1.78M
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
75
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 14, 2018
704
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,105,959
N/A
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
9,852
$54.7 - $62.69 $539K - $618K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
893,169
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
Penney J C Inc
Q2 2018 Filed on Aug 14, 2018
26,201
N/A
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 14, 2018
39,813
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
Speedway Motorsports Inc
Q2 2018 Filed on Aug 14, 2018
125,692
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
317,393
N/A
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email