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
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
Xilinx Inc
Q1 2018 Filed on May 15, 2018
47
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
559,908
N/A
CBZ
Cbiz, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
35,015
$15.7 - $19.4 $550K - $679K
Maui Ld & Pineapple Inc
Q1 2018 Filed on May 15, 2018
7,300
N/A
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
177,672
$24.2 - $29.6 $4.3M - $5.26M
Calpine Corp
Q1 2018 Filed on May 15, 2018
2,236,864
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,796
$15.8 - $21.7 $75.8K - $104K
L3 Technologies Inc
Q1 2018 Filed on May 15, 2018
69,720
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
20,403
N/A
LCUT
Lifetime Brands, Inc

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

Industrials
Q1 2018 Filed on May 15, 2018
4,527
$42.33 - $52.29 $192K - $237K
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
973,790
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
Css Inds Inc
Q1 2018 Filed on May 15, 2018
6,532
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
159
$31.14 - $38.49 $4.95K - $6.12K
Mgc Diagnostics Corp
Q1 2018 Filed on May 15, 2018
44,200
N/A
Gener8 Maritime Inc
Q4 2017 Filed on Feb 14, 2018
50,272
N/A
Fogo De Chao Inc
Q4 2017 Filed on Feb 14, 2018
14,228
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
23,318
$2.41 - $4.69 $56.2K - $109K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
43,472
$12.4 - $17.25 $539K - $750K
Liberty Tax Inc
Q4 2017 Filed on Feb 14, 2018
7,631
N/A
U S Geothermal Inc
Q4 2017 Filed on Feb 14, 2018
11,778
N/A
DIOD
Diodes Inc

Technology
Q4 2017 Filed on Feb 14, 2018
110,228
$27.25 - $35.09 $3M - $3.87M
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
372,326
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 14, 2018
371,254
N/A
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
Micro Focus International Pl
Q4 2017 Filed on Feb 14, 2018
91,613
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
546
N/A
Oclaro Inc
Q4 2017 Filed on Feb 14, 2018
478,088
N/A
Schulman A Inc
Q4 2017 Filed on Feb 14, 2018
99,315
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
NTCT
Netscout Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
52
$28.05 - $33.35 $1.46K - $1.73K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
180
$41.54 - $45.41 $7.48K - $8.17K
Kona Grill Inc
Q4 2017 Filed on Feb 14, 2018
723,723
N/A
VVI
Viad Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
77,377
$54.85 - $61.3 $4.24M - $4.74M
Lifepoint Health Inc
Q4 2017 Filed on Feb 14, 2018
137,977
N/A
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 14, 2018
81,736
$28.47 - $38.19 $2.33M - $3.12M
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
6,200
N/A
Willbros Group Inc Del
Q4 2017 Filed on Feb 14, 2018
33,539
N/A
MTRN
Materion Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,668
$42.65 - $51.55 $455K - $550K
Aspen Insurance Holdings LTD
Q4 2017 Filed on Feb 14, 2018
55
N/A
Mitcham Inds Inc
Q4 2017 Filed on Feb 14, 2018
6,385
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 14, 2018
4,941
N/A
TACT
Transact Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,382
$9.05 - $15.0 $12.5K - $20.7K
SRCE
1 St Source Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
70,085
$47.87 - $52.94 $3.35M - $3.71M
ATI
Allegheny Technologies Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
409,122
$21.36 - $25.84 $8.74M - $10.6M
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