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
Therapeuticsmd Inc	Q4 2021 Filed on Feb 11, 2022	1,018,900	N/A
CSGS Csg Systems International Inc Technology	Q4 2021 Filed on Feb 11, 2022	39,689	$49.22 - $57.97 $1.95M - $2.3M
MRVL Marvell Technology, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	450,916	$57.59 - $91.51 $26M - $41.3M
AES Aes Corp Utilities	Q4 2021 Filed on Feb 11, 2022	682,773	$22.84 - $25.66 $15.6M - $17.5M
LUMN Lumen Technologies, Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	799,535	$11.79 - $14.27 $9.43M - $11.4M
MKSI Mks Instruments Inc Technology	Q4 2021 Filed on Feb 11, 2022	39,759	$141.92 - $177.58 $5.64M - $7.06M
CASY Caseys General Stores Inc Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	37,349	$181.89 - $201.93 $6.79M - $7.54M
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	40,663	$11.68 - $20.72 $475K - $843K
TUSK Mammoth Energy Services, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	19,038	$2.5 - $4.88 $47.6K - $92.9K
TILE Interface Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	21,521	$13.07 - $15.59 $281K - $336K
HEAR Turtle Beach Corp Technology	Q3 2021 Filed on Nov 12, 2021	6,548	$25.7 - $31.16 $168K - $204K
New Home CO Inc	Q3 2021 Filed on Nov 12, 2021	12,777	N/A
Knoll Inc	Q3 2021 Filed on Nov 12, 2021	239,607	N/A
COHR Ii Vi Inc Technology	Q3 2021 Filed on Nov 12, 2021	14,279	$231.17 - $262.57 $3.3M - $3.75M
AMZN Amazon Com Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,700	$159.39 - $186.57 $271K - $317K
Chiasma Inc	Q3 2021 Filed on Nov 12, 2021	132,088	N/A
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q3 2021 Filed on Nov 12, 2021	13,160	$6.96 - $10.16 $91.6K - $134K
ALR Aleris Life Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	11,612	$3.83 - $5.87 $44.5K - $68.2K
UNH Unitedhealth Group Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	799,290	$390.74 - $429.71 $312M - $343M
CDW Cdw Corp Technology	Q3 2021 Filed on Nov 12, 2021	155,685	$172.43 - $203.26 $26.8M - $31.6M
EVC Entravision Communications Corp Communication Services	Q3 2021 Filed on Nov 12, 2021	25,140	$5.59 - $7.75 $141K - $195K
HUBB Hubbell Inc Industrials	Q3 2021 Filed on Nov 12, 2021	58,744	$179.67 - $208.59 $10.6M - $12.3M
NLY Annaly Capital Management Inc Real Estate	Q3 2021 Filed on Nov 12, 2021	4,051,660	$8.28 - $8.93 $33.5M - $36.2M
THS Tree House Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	576,443	$34.48 - $46.53 $19.9M - $26.8M
Investors Bancorp Inc New	Q3 2021 Filed on Nov 12, 2021	521,082	N/A
ARDX Ardelyx, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	152,156	$1.27 - $8.17 $193K - $1.24M
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	12,363	$7.1 - $11.06 $87.8K - $137K
ITT Itt Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	93,586	$84.67 - $99.48 $7.92M - $9.31M
TSCO Tractor Supply CO Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	84,338	$180.81 - $211.87 $15.2M - $17.9M
BGS B&G Foods, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	97,945	$27.99 - $31.66 $2.74M - $3.1M
WD Walker & Dunlop, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	87,993	$97.06 - $115.27 $8.54M - $10.1M
SBGI Sinclair Broadcast Group Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	202,507	$26.67 - $32.85 $5.4M - $6.65M
NNBR Nn Inc Industrials	Q3 2021 Filed on Nov 12, 2021	10,290	$5.04 - $7.43 $51.9K - $76.5K
RPM Rpm International Inc Basic Materials	Q3 2021 Filed on Nov 12, 2021	140,679	$77.65 - $90.89 $10.9M - $12.8M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	78	$24.19 - $29.37 $1.89K - $2.29K
Discovery Inc	Q3 2021 Filed on Nov 12, 2021	137,495	N/A
Triple S Mgmt Corp	Q3 2021 Filed on Nov 12, 2021	16,503	N/A
TTE Total Energies Se Energy	Q3 2021 Filed on Nov 12, 2021	62,900	$41.26 - $48.4 $2.6M - $3.04M
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	6,986	$21.11 - $29.52 $147K - $206K
EQT Eqt Corp Energy	Q3 2021 Filed on Nov 12, 2021	1,111,517	$16.19 - $22.34 $18M - $24.8M
EMR Emerson Electric CO Industrials	Q3 2021 Filed on Nov 12, 2021	435,471	$93.71 - $105.7 $40.8M - $46M
BSIG Bright Sphere Investment Group Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	225,731	$23.09 - $27.61 $5.21M - $6.23M
ACHC Acadia Healthcare Company, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	28,142	$58.33 - $68.26 $1.64M - $1.92M
HOFT Hooker Furnishings Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	7,172	$26.26 - $35.61 $188K - $255K
AAPL Apple Inc. Technology	Q3 2021 Filed on Nov 12, 2021	24,101	$137.27 - $156.69 $3.31M - $3.78M
SMG Scotts Miracle Gro CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	46,891	$142.31 - $191.02 $6.67M - $8.96M
APOG Apogee Enterprises, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	110,534	$35.74 - $43.71 $3.95M - $4.83M
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	128,267	N/A
AVY Avery Dennison Corp Industrials	Q2 2021 Filed on Aug 13, 2021	60,768	$188.07 - $222.56 $11.4M - $13.5M
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	183,249	$11.5 - $14.1 $2.11M - $2.58M

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