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
KFRC
Kforce Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
11,369
$26.35 - $36.65 $300K - $417K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
173,495
$43.96 - $57.82 $7.63M - $10M
State Bk Finl Corp
Q2 2018 Filed on Aug 14, 2018
8,990
N/A
Investment Technology Grp Ne
Q2 2018 Filed on Aug 14, 2018
11,159
N/A
Meredith Corp
Q2 2018 Filed on Aug 14, 2018
126,613
N/A
Cree Inc
Q2 2018 Filed on Aug 14, 2018
273,699
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
168,139
$53.55 - $62.96 $9M - $10.6M
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
122,716
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
2,073
$92.85 - $135.0 $192K - $280K
Briggs & Stratton Corp
Q2 2018 Filed on Aug 14, 2018
15,414
N/A
Federated Natl Hldg CO
Q2 2018 Filed on Aug 14, 2018
3,453
N/A
Halcon Res Corp
Q2 2018 Filed on Aug 14, 2018
497,851
N/A
Hertz Global Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
8,101
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
46,947
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,268
$2.8 - $4.85 $20.4K - $35.2K
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
Ascena Retail Group Inc
Q2 2018 Filed on Aug 14, 2018
33,001
N/A
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
55
$76.77 - $92.51 $4.22K - $5.09K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
206,014
$44.85 - $49.9 $9.24M - $10.3M
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
32,425
N/A
Mdc Partners Inc
Q2 2018 Filed on Aug 14, 2018
16,570
N/A
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
190
N/A
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
18
$189.28 - $213.76 $3.41K - $3.85K
GOOG
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1
$50.32 - $58.67 $50.3 - $58.7
DAIO
Data I/O Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,366
$6.14 - $7.86 $14.5K - $18.6K
Christopher & Banks Corp
Q2 2018 Filed on Aug 14, 2018
1
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
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
1
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
187
$35.85 - $45.2 $6.7K - $8.45K
Cbl & Assoc Pptys Inc
Q2 2018 Filed on Aug 14, 2018
22,701
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1
$5.68 - $6.83 $5.68 - $6.83
Mgc Diagnostics Corp
Q1 2018 Filed on May 15, 2018
44,200
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,935
$12.3 - $18.35 $122K - $182K
CBZ
Cbiz, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
35,015
$15.7 - $19.4 $550K - $679K
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,250
$23.54 - $26.86 $477K - $544K
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
239,357
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 15, 2018
23,050
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2018 Filed on May 15, 2018
1
$6.2 - $7.34 $6.2 - $7.34
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on May 15, 2018
286,023
$13.75 - $17.45 $3.93M - $4.99M
Exone CO
Q1 2018 Filed on May 15, 2018
20,900
N/A
Finish Line Inc
Q1 2018 Filed on May 15, 2018
1
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
124,195
$30.65 - $34.2 $3.81M - $4.25M
Calpine Corp
Q1 2018 Filed on May 15, 2018
2,236,864
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
559,908
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,413
$8.71 - $10.61 $73.3K - $89.3K
Hardinge Inc
Q1 2018 Filed on May 15, 2018
9,234
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
249,330
N/A
ICFI
Icf International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
42,704
$50.9 - $61.4 $2.17M - $2.62M
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