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
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
26,575
N/A
Pennsylvania Rl Estate Invt
Q2 2018 Filed on Aug 14, 2018
5,301
N/A
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
55
$76.77 - $92.51 $4.22K - $5.09K
DAIO
Data I/O Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,366
$6.14 - $7.86 $14.5K - $18.6K
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
190
N/A
Mdc Partners Inc
Q2 2018 Filed on Aug 14, 2018
16,570
N/A
Christopher & Banks Corp
Q2 2018 Filed on Aug 14, 2018
1
N/A
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
18
$189.28 - $213.76 $3.41K - $3.85K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
92
$48.62 - $56.48 $4.47K - $5.2K
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
32,425
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1
$50.32 - $58.67 $50.3 - $58.7
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2018 Filed on May 15, 2018
13,300
$3.3 - $5.15 $43.9K - $68.5K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2018 Filed on May 15, 2018
1
$6.2 - $7.34 $6.2 - $7.34
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
249,330
N/A
Exone CO
Q1 2018 Filed on May 15, 2018
20,900
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
10,350
N/A
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on May 15, 2018
286,023
$13.75 - $17.45 $3.93M - $4.99M
Polyone Corp
Q1 2018 Filed on May 15, 2018
13,881
N/A
ICFI
Icf International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
42,704
$50.9 - $61.4 $2.17M - $2.62M
Hardinge Inc
Q1 2018 Filed on May 15, 2018
9,234
N/A
Finish Line Inc
Q1 2018 Filed on May 15, 2018
1
N/A
Xilinx Inc
Q1 2018 Filed on May 15, 2018
47
N/A
L3 Technologies Inc
Q1 2018 Filed on May 15, 2018
69,720
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,935
$12.3 - $18.35 $122K - $182K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
124,195
$30.65 - $34.2 $3.81M - $4.25M
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,796
$15.8 - $21.7 $75.8K - $104K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,413
$8.71 - $10.61 $73.3K - $89.3K
Mgc Diagnostics Corp
Q1 2018 Filed on May 15, 2018
44,200
N/A
Maui Ld & Pineapple Inc
Q1 2018 Filed on May 15, 2018
7,300
N/A
Juniper Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
4,200
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9,217
$7.49 - $11.21 $69K - $103K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
20,403
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1
$5.68 - $6.83 $5.68 - $6.83
AP
Ampco Pittsburgh Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,349
$8.9 - $15.6 $65.4K - $115K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
109,860
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
78,107
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
76,716
$35.0 - $38.98 $2.69M - $2.99M
VPG
Vishay Precision Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,553
$24.5 - $33.2 $161K - $218K
CBZ
Cbiz, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
35,015
$15.7 - $19.4 $550K - $679K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
362
$124.5 - $140.72 $45.1K - $50.9K
Csra Inc
Q1 2018 Filed on May 15, 2018
559,908
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1
$17.46 - $32.59 $17.5 - $32.6
Unico Amern Corp
Q1 2018 Filed on May 15, 2018
22,300
N/A
CRAI
Cra International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
4,527
$42.33 - $52.29 $192K - $237K
Css Inds Inc
Q1 2018 Filed on May 15, 2018
6,532
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 15, 2018
1
$97.84 - $106.39 $97.8 - $106
U S G Corp
Q1 2018 Filed on May 15, 2018
127,621
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,001
$32.5 - $43.65 $195K - $262K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 15, 2018
183,111
$39.33 - $54.8 $7.2M - $10M
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