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
Validus Holdings LTD
Q1 2018 Filed on May 15, 2018
208,722
N/A
Lifepoint Health Inc
Q4 2017 Filed on Feb 14, 2018
137,977
N/A
Hff Inc
Q4 2017 Filed on Feb 14, 2018
100,441
N/A
Gener8 Maritime Inc
Q4 2017 Filed on Feb 14, 2018
50,272
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 14, 2018
371,254
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
23,318
$2.41 - $4.69 $56.2K - $109K
Liberty Tax Inc
Q4 2017 Filed on Feb 14, 2018
7,631
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
232,285
$38.3 - $46.05 $8.9M - $10.7M
SRCE
1 St Source Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
70,085
$47.87 - $52.94 $3.35M - $3.71M
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
258,438
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
137,430
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
14,281
$4.08 - $6.7 $58.3K - $95.7K
Kona Grill Inc
Q4 2017 Filed on Feb 14, 2018
723,723
N/A
Oclaro Inc
Q4 2017 Filed on Feb 14, 2018
478,088
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 14, 2018
4,941
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
180
$41.54 - $45.41 $7.48K - $8.17K
FSTR
Foster L B CO

Industrials
Q4 2017 Filed on Feb 14, 2018
5,605
$21.6 - $27.15 $121K - $152K
NTCT
Netscout Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
52
$28.05 - $33.35 $1.46K - $1.73K
DIOD
Diodes Inc

Technology
Q4 2017 Filed on Feb 14, 2018
110,228
$27.25 - $35.09 $3M - $3.87M
Aspen Insurance Holdings LTD
Q4 2017 Filed on Feb 14, 2018
55
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
546
N/A
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 14, 2018
81,736
$28.47 - $38.19 $2.33M - $3.12M
Mitcham Inds Inc
Q4 2017 Filed on Feb 14, 2018
6,385
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
3,742,383
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
6,200
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
372,326
N/A
Fogo De Chao Inc
Q4 2017 Filed on Feb 14, 2018
14,228
N/A
Willbros Group Inc Del
Q4 2017 Filed on Feb 14, 2018
33,539
N/A
TACT
Transact Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,382
$9.05 - $15.0 $12.5K - $20.7K
Micro Focus International Pl
Q4 2017 Filed on Feb 14, 2018
91,613
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
43,472
$12.4 - $17.25 $539K - $750K
VVI
Viad Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
77,377
$54.85 - $61.3 $4.24M - $4.74M
U S Geothermal Inc
Q4 2017 Filed on Feb 14, 2018
11,778
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
235,522
N/A
MTRN
Materion Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,668
$42.65 - $51.55 $455K - $550K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1
$59.85 - $71.93 $59.9 - $71.9
Exactech Inc
Q4 2017 Filed on Feb 14, 2018
7,277
N/A
Ferro Corp
Q4 2017 Filed on Feb 14, 2018
317,208
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
409,122
$21.36 - $25.84 $8.74M - $10.6M
Old Point Finl Corp
Q3 2017 Filed on Nov 14, 2017
14,485
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
575,294
N/A
West Marine Inc
Q3 2017 Filed on Nov 14, 2017
18,437
N/A
Hawaiian Telcom Holdco Inc
Q3 2017 Filed on Nov 14, 2017
8,143
N/A
Ak Stl Hldg Corp
Q3 2017 Filed on Nov 14, 2017
891,822
N/A
Egalet Corp
Q3 2017 Filed on Nov 14, 2017
30,000
N/A
Pharmerica Corp
Q3 2017 Filed on Nov 14, 2017
88,519
N/A
Impax Laboratories Inc
Q3 2017 Filed on Nov 14, 2017
105,336
N/A
Ixys Corp
Q3 2017 Filed on Nov 14, 2017
19,507
N/A
Ilg Inc
Q3 2017 Filed on Nov 14, 2017
500,293
N/A
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