Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cai International Inc	Q2 2021 Filed on Aug 13, 2021	13,948	N/A
RCKY Rocky Brands, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	4,864	$51.72 - $65.49 $252K - $319K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	605,275	N/A
GWW W.W. Grainger, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	42,476	$397.91 - $474.22 $16.9M - $20.1M
BWXT Bwx Technologies, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	49,604	$57.67 - $68.1 $2.86M - $3.38M
AYTU Aytu Biopharma, Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	13,131	$4.73 - $7.56 $62.1K - $99.3K
Domtar Corp	Q2 2021 Filed on Aug 13, 2021	196,360	N/A
Crane CO	Q2 2021 Filed on Aug 13, 2021	5,987	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	139,642	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	183,249	$11.5 - $14.1 $2.11M - $2.58M
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	30,988	N/A
FRD Friedman Industries Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	46,753	$7.94 - $15.33 $371K - $717K
BLK Black Rock Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	135,346	$766.83 - $887.42 $104M - $120M
EEX Emerald Holding, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	30,000	$4.78 - $5.79 $143K - $174K
CTG Computer Task Group Inc Technology	Q2 2021 Filed on Aug 13, 2021	10,063	$9.46 - $11.57 $95.2K - $116K
CDK Cdk Global, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	91,180	$49.69 - $54.79 $4.53M - $5M
Agile Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	204,992	N/A
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	25,489	$113.34 - $142.77 $2.89M - $3.64M
AVY Avery Dennison Corp Industrials	Q2 2021 Filed on Aug 13, 2021	60,768	$188.07 - $222.56 $11.4M - $13.5M
CLNE Clean Energy Fuels Corp. Energy	Q1 2021 Filed on May 13, 2021	104,600	$7.83 - $18.64 $819K - $1.95M
Contura Energy Inc	Q1 2021 Filed on May 13, 2021	14,510	N/A
SBNY Signature Bank Corp Financial Services	Q1 2021 Filed on May 13, 2021	80,763	$135.43 - $245.95 $10.9M - $19.9M
DECK Deckers Outdoor Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	8,730	$278.61 - $344.13 $2.43M - $3M
Fbl Finl Group Inc	Q1 2021 Filed on May 13, 2021	32,099	N/A
ULBI Ultralife Corp Industrials	Q1 2021 Filed on May 13, 2021	12,585	$5.87 - $8.57 $73.9K - $108K
CENX Century Aluminum CO Basic Materials	Q1 2021 Filed on May 13, 2021	31,321	$9.75 - $19.05 $305K - $597K
Michaels Cos Inc	Q1 2021 Filed on May 13, 2021	743,392	N/A
CIEN Ciena Corp Technology	Q1 2021 Filed on May 13, 2021	145,800	$48.87 - $57.24 $7.13M - $8.35M
Neos Therapeutics Inc	Q1 2021 Filed on May 13, 2021	122,404	N/A
PKX Posco Holdings Inc. Basic Materials	Q1 2021 Filed on May 13, 2021	7,700	$54.79 - $72.2 $422K - $556K
Renewable Energy Group Inc	Q1 2021 Filed on May 13, 2021	115,719	N/A
CNDT Conduent Inc Technology	Q1 2021 Filed on May 13, 2021	498,826	$4.67 - $7.08 $2.33M - $3.53M
LLY Eli Lilly & CO Healthcare	Q1 2021 Filed on May 13, 2021	783,726	$164.32 - $212.72 $129M - $167M
SCTL Societal Cdmo Inc Com Healthcare	Q4 2020 Filed on Feb 10, 2021	213,000	N/A
Montage Res Corp	Q4 2020 Filed on Feb 10, 2021	16,729	N/A
BBCP Concrete Pumping Holdings, Inc. Industrials	Q4 2020 Filed on Feb 10, 2021	39,454	$3.23 - $4.0 $127K - $158K
EA Electronic Arts Inc. Communication Services	Q4 2020 Filed on Feb 10, 2021	245,670	$116.84 - $143.6 $28.7M - $35.3M
TCS Container Store Group, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	33,948	$7.79 - $12.82 $264K - $435K
Red Lion Hotels Corp	Q4 2020 Filed on Feb 10, 2021	16,857	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	90,180	N/A
LECO Lincoln Electric Holdings Inc Industrials	Q4 2020 Filed on Feb 10, 2021	45,067	$90.95 - $120.71 $4.1M - $5.44M
Eaton Vance Corp	Q4 2020 Filed on Feb 10, 2021	93,390	N/A
SPOK Spok Holdings, Inc Healthcare	Q4 2020 Filed on Feb 10, 2021	12,853	$8.63 - $11.22 $111K - $144K
MBI Mbia Inc Financial Services	Q4 2020 Filed on Feb 10, 2021	42,704	$5.67 - $7.51 $242K - $321K
Mylan Nv	Q4 2020 Filed on Feb 10, 2021	1,033,773	N/A
LBC Luther Burbank Corp Financial Services	Q4 2020 Filed on Feb 10, 2021	274,906	$8.27 - $10.92 $2.27M - $3M
Waddell & Reed Finl Inc	Q4 2020 Filed on Feb 10, 2021	206,912	N/A
PRGO Perrigo CO PLC Healthcare	Q4 2020 Filed on Feb 10, 2021	114,365	$41.29 - $49.87 $4.72M - $5.7M
EXPI Exp World Holdings, Inc. Real Estate	Q4 2020 Filed on Feb 10, 2021	118,088	$20.55 - $40.8 $2.43M - $4.82M
Cleveland Cliffs Inc New	Q4 2020 Filed on Feb 10, 2021	1,295,000	N/A

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