Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hertz Global Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
8,101
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
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
Delta Apparel Inc
Q2 2018 Filed on Aug 14, 2018
4,401
N/A
Briggs & Stratton Corp
Q2 2018 Filed on Aug 14, 2018
15,414
N/A
Cree Inc
Q2 2018 Filed on Aug 14, 2018
273,699
N/A
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 14, 2018
9,852
$54.7 - $62.69 $539K - $618K
Christopher & Banks Corp
Q2 2018 Filed on Aug 14, 2018
1
N/A
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
12,611
$125.63 - $141.52 $1.58M - $1.78M
DAIO
Data I/O Corp

Technology
Q2 2018 Filed on Aug 14, 2018
2,366
$6.14 - $7.86 $14.5K - $18.6K
Penney J C Inc
Q2 2018 Filed on Aug 14, 2018
26,201
N/A
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Aug 14, 2018
55
$76.77 - $92.51 $4.22K - $5.09K
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
26,575
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
1
$50.32 - $58.67 $50.3 - $58.7
Pier 1 Imports Inc
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
32,425
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 15, 2018
1
$97.84 - $106.39 $97.8 - $106
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
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
124,195
$30.65 - $34.2 $3.81M - $4.25M
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
10,350
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,349
$8.9 - $15.6 $65.4K - $115K
ICFI
Icf International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
42,704
$50.9 - $61.4 $2.17M - $2.62M
CRUS
Cirrus Logic, Inc.

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

Real Estate
Q1 2018 Filed on May 15, 2018
345,105
$16.8 - $18.83 $5.8M - $6.5M
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,413
$8.71 - $10.61 $73.3K - $89.3K
Exone CO
Q1 2018 Filed on May 15, 2018
20,900
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2018 Filed on May 15, 2018
13,300
$3.3 - $5.15 $43.9K - $68.5K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9,217
$7.49 - $11.21 $69K - $103K
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
249,330
N/A
Juniper Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
4,200
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
362
$124.5 - $140.72 $45.1K - $50.9K
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
239,357
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1
$5.68 - $6.83 $5.68 - $6.83
Bank Mutual Corp New
Q1 2018 Filed on May 15, 2018
23,050
N/A
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
208,722
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1
$17.46 - $32.59 $17.5 - $32.6
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,250
$23.54 - $26.86 $477K - $544K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
109,860
N/A
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
Provident Bancorp Inc
Q1 2018 Filed on May 15, 2018
36,400
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
27,208
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
78,107
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
56
N/A
Unico Amern Corp
Q1 2018 Filed on May 15, 2018
22,300
N/A
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