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
VPG
Vishay Precision Group, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,553
$24.5 - $33.2 $161K - $218K
Ply Gem Hldgs Inc
Q1 2018 Filed on May 15, 2018
231,169
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 15, 2018
23,050
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
362
$124.5 - $140.72 $45.1K - $50.9K
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
27,208
N/A
CBZ
Cbiz, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
35,015
$15.7 - $19.4 $550K - $679K
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
239,357
N/A
Provident Bancorp Inc
Q1 2018 Filed on May 15, 2018
36,400
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,001
$32.5 - $43.65 $195K - $262K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1
$17.46 - $32.59 $17.5 - $32.6
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
78,107
N/A
U S G Corp
Q1 2018 Filed on May 15, 2018
127,621
N/A
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
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
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,250
$23.54 - $26.86 $477K - $544K
Unico Amern Corp
Q1 2018 Filed on May 15, 2018
22,300
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 15, 2018
183,111
$39.33 - $54.8 $7.2M - $10M
Finish Line Inc
Q1 2018 Filed on May 15, 2018
1
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
249,330
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,796
$15.8 - $21.7 $75.8K - $104K
Exone CO
Q1 2018 Filed on May 15, 2018
20,900
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
Polyone Corp
Q1 2018 Filed on May 15, 2018
13,881
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
109,860
N/A
L3 Technologies Inc
Q1 2018 Filed on May 15, 2018
69,720
N/A
Maui Ld & Pineapple Inc
Q1 2018 Filed on May 15, 2018
7,300
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9,217
$7.49 - $11.21 $69K - $103K
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2018 Filed on May 15, 2018
13,300
$3.3 - $5.15 $43.9K - $68.5K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
20,403
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
10,350
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,935
$12.3 - $18.35 $122K - $182K
Mgc Diagnostics Corp
Q1 2018 Filed on May 15, 2018
44,200
N/A
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
177,672
$24.2 - $29.6 $4.3M - $5.26M
AP
Ampco Pittsburgh Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,349
$8.9 - $15.6 $65.4K - $115K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,413
$8.71 - $10.61 $73.3K - $89.3K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
56
N/A
EVTC
Evertec, Inc.

Technology
Q1 2018 Filed on May 15, 2018
286,023
$13.75 - $17.45 $3.93M - $4.99M
ICFI
Icf International, Inc.

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

Real Estate
Q1 2018 Filed on May 15, 2018
345,105
$16.8 - $18.83 $5.8M - $6.5M
Xilinx Inc
Q1 2018 Filed on May 15, 2018
47
N/A
Juniper Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
4,200
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2018 Filed on May 15, 2018
1
$6.2 - $7.34 $6.2 - $7.34
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
124,195
$30.65 - $34.2 $3.81M - $4.25M
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
159
$31.14 - $38.49 $4.95K - $6.12K
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
973,790
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 15, 2018
1
$97.84 - $106.39 $97.8 - $106
Hardinge Inc
Q1 2018 Filed on May 15, 2018
9,234
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