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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
153,246
$26.89 - $33.62 $4.12M - $5.15M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
6,231
N/A
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
56,076
$6.58 - $10.88 $369K - $610K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 13, 2022
301,397
$30.64 - $37.32 $9.23M - $11.2M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
107,703
$96.89 - $135.54 $10.4M - $14.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
47,102
$2.33 - $11.17 $110K - $526K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
145,757
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
1,114,418
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,330
$3.2 - $6.55 $52.3K - $107K
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
64,077
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
247,551
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
117,996
N/A
ACM
Aecom

Industrials
Q1 2022 Filed on May 13, 2022
38,715
$66.74 - $79.56 $2.58M - $3.08M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
419,800
$0.54 - $2.74 $227K - $1.15M
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
331,309
N/A
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on May 13, 2022
3,064
$90.95 - $163.47 $279K - $501K
ORN
Orion Group Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
12,590
$2.19 - $4.08 $27.6K - $51.4K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
674,839
$9.02 - $16.13 $6.09M - $10.9M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
74,388
$23.35 - $35.14 $1.74M - $2.61M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
189,228
$87.31 - $99.58 $16.5M - $18.8M
Ishares Inc
Q1 2022 Filed on May 13, 2022
15,000
N/A
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 11, 2022
116,947
$5.58 - $8.14 $653K - $952K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
373,783
$42.68 - $53.87 $16M - $20.1M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
112,489
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
80,261
$146.1 - $178.12 $11.7M - $14.3M
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
236,499
$25.57 - $30.22 $6.05M - $7.15M
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
161,031
N/A
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 11, 2022
13,024
$9.87 - $13.08 $129K - $170K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 11, 2022
18,979
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,541,354
$47.89 - $56.0 $170M - $198M
TBBK
Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,788
$23.21 - $32.69 $575K - $810K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
69,885
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,852
$2.64 - $3.03 $28.6K - $32.9K
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
262,654
$15.98 - $25.5 $4.2M - $6.7M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
168,614
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
101,478
$29.63 - $36.66 $3.01M - $3.72M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
58,400
$13.09 - $18.77 $764K - $1.1M
ANET
Arista Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
126,493
$85.93 - $146.84 $10.9M - $18.6M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
125,016
$3.69 - $6.37 $461K - $796K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
37,770
$63.78 - $97.86 $2.41M - $3.7M
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 11, 2022
62
$32.22 - $40.2 $2K - $2.49K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
14,621
$5.34 - $8.89 $78.1K - $130K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
293,433
$326.47 - $416.18 $95.8M - $122M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
80,455
$166.66 - $201.06 $13.4M - $16.2M
MNRL
Brigham Minerals, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
10,530
$19.65 - $24.35 $207K - $256K
AUD
Audacy, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
28,330
$2.43 - $3.92 $68.8K - $111K
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
1,189,765
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
14,649
N/A
AFIIQ
Armstrong Flooring, Inc.
Q4 2021 Filed on Feb 11, 2022
15,199
$1.7 - $3.35 $25.8K - $50.9K
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