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
Oclaro Inc
Q4 2017 Filed on Feb 14, 2018
478,088
N/A
Kona Grill Inc
Q4 2017 Filed on Feb 14, 2018
723,723
N/A
Liberty Tax Inc
Q4 2017 Filed on Feb 14, 2018
7,631
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
137,430
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
MTRN
Materion Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,668
$42.65 - $51.55 $455K - $550K
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
NTCT
Netscout Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
52
$28.05 - $33.35 $1.46K - $1.73K
Orbital Atk Inc
Q4 2017 Filed on Feb 14, 2018
4,941
N/A
Lifepoint Health Inc
Q4 2017 Filed on Feb 14, 2018
137,977
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
258,438
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
180
$41.54 - $45.41 $7.48K - $8.17K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
43,472
$12.4 - $17.25 $539K - $750K
SRCE
1 St Source Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
70,085
$47.87 - $52.94 $3.35M - $3.71M
HI
Hillenbrand, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
232,285
$38.3 - $46.05 $8.9M - $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1
$59.85 - $71.93 $59.9 - $71.9
U S Geothermal Inc
Q4 2017 Filed on Feb 14, 2018
11,778
N/A
TACT
Transact Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,382
$9.05 - $15.0 $12.5K - $20.7K
Gener8 Maritime Inc
Q4 2017 Filed on Feb 14, 2018
50,272
N/A
BWEN
Broadwind, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
8,063
$2.98 - $3.75 $24K - $30.2K
Ak Stl Hldg Corp
Q3 2017 Filed on Nov 14, 2017
891,822
N/A
Care Com Inc
Q3 2017 Filed on Nov 14, 2017
34,000
N/A
CECO
Ceco Environmental Corp
Q3 2017 Filed on Nov 14, 2017
18,584
N/A
Old Point Finl Corp
Q3 2017 Filed on Nov 14, 2017
14,485
N/A
Black Diamond Inc
Q3 2017 Filed on Nov 14, 2017
16,326
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
341,285
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
980
$84.21 - $117.35 $82.5K - $115K
C D I Corp
Q3 2017 Filed on Nov 14, 2017
10,214
N/A
Chicago Bridge & Iron CO N V
Q3 2017 Filed on Nov 14, 2017
1,581,068
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
316,768
N/A
TDC
Teradata Corp

Technology
Q3 2017 Filed on Nov 14, 2017
417,317
$30.08 - $33.79 $12.6M - $14.1M
Supreme Inds Inc
Q3 2017 Filed on Nov 14, 2017
10,384
N/A
Stonemor Partners L P
Q3 2017 Filed on Nov 14, 2017
196,000
N/A
State Natl Cos Inc
Q3 2017 Filed on Nov 14, 2017
22,320
N/A
Staples Inc
Q3 2017 Filed on Nov 14, 2017
270
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
122,135
$23.5 - $27.15 $2.87M - $3.32M
AHC
A. H. Belo Corporation

Communication Services
Q3 2017 Filed on Nov 14, 2017
10,436
N/A
LNN
Lindsay Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
69,581
$84.54 - $92.2 $5.88M - $6.42M
Mainsource Financial Gp Inc
Q3 2017 Filed on Nov 14, 2017
8,178
N/A
Meet Group Inc
Q3 2017 Filed on Nov 14, 2017
28,522
N/A
Midsouth Bancorp Inc
Q3 2017 Filed on Nov 14, 2017
56,169
N/A
Pharmerica Corp
Q3 2017 Filed on Nov 14, 2017
88,519
N/A
Pacific Ethanol Inc
Q3 2017 Filed on Nov 14, 2017
22,350
N/A
Tesoro Corp
Q3 2017 Filed on Nov 14, 2017
225
N/A
Ixys Corp
Q3 2017 Filed on Nov 14, 2017
19,507
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2017 Filed on Nov 14, 2017
9,978
$44.15 - $51.2 $441K - $511K
Dean Foods CO New
Q3 2017 Filed on Nov 14, 2017
157,112
N/A
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