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
Peoples United Financial Inc
Q2 2021 Filed on Aug 13, 2021
44,529
N/A
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
26,244
$94.79 - $121.26 $2.49M - $3.18M
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
63,949
N/A
Baudax Bio Inc
Q2 2021 Filed on Aug 13, 2021
218,593
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
30,988
N/A
CTG
Computer Task Group Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,063
$9.46 - $11.57 $95.2K - $116K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
605,275
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
25,489
$113.34 - $142.77 $2.89M - $3.64M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,864
$51.72 - $65.49 $252K - $319K
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
215,022
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
143,989
$150.78 - $179.79 $21.7M - $25.9M
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,154
$483.33 - $606.83 $22.3M - $28M
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
135,346
$766.83 - $887.42 $104M - $120M
NGS
Natural Gas Services Group Inc

Energy
Q2 2021 Filed on Aug 13, 2021
10,690
$8.96 - $11.4 $95.8K - $122K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
27,393
$103.81 - $124.03 $2.84M - $3.4M
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
13,948
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
30,000
$4.78 - $5.79 $143K - $174K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
42,476
$397.91 - $474.22 $16.9M - $20.1M
FRD
Friedman Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
46,753
$7.94 - $15.33 $371K - $717K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
311,917
$13.54 - $16.17 $4.22M - $5.04M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,560
$14.74 - $18.13 $598K - $735K
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
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,131
$4.73 - $7.56 $62.1K - $99.3K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
49,604
$57.67 - $68.1 $2.86M - $3.38M
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
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 13, 2021
783,726
$164.32 - $212.72 $129M - $167M
Contura Energy Inc
Q1 2021 Filed on May 13, 2021
14,510
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 13, 2021
122,404
N/A
Fbl Finl Group Inc
Q1 2021 Filed on May 13, 2021
32,099
N/A
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
115,719
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 13, 2021
145,800
$48.87 - $57.24 $7.13M - $8.35M
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 13, 2021
108,186
$375.15 - $447.69 $40.6M - $48.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,730
$278.61 - $344.13 $2.43M - $3M
Michaels Cos Inc
Q1 2021 Filed on May 13, 2021
743,392
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2021 Filed on May 13, 2021
31,321
$9.75 - $19.05 $305K - $597K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 13, 2021
80,763
$135.43 - $245.95 $10.9M - $19.9M
ULBI
Ultralife Corp

Industrials
Q1 2021 Filed on May 13, 2021
12,585
$5.87 - $8.57 $73.9K - $108K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
7,700
$54.79 - $72.2 $422K - $556K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 13, 2021
104,600
$7.83 - $18.64 $819K - $1.95M
CNDT
Conduent Inc

Technology
Q1 2021 Filed on May 13, 2021
498,826
$4.67 - $7.08 $2.33M - $3.53M
MBI
Mbia Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
42,704
$5.67 - $7.51 $242K - $321K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
45,067
$90.95 - $120.71 $4.1M - $5.44M
Cleveland Cliffs Inc New
Q4 2020 Filed on Feb 10, 2021
1,295,000
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
39,454
$3.23 - $4.0 $127K - $158K
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 10, 2021
36,193
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
15,305
$7.4 - $11.83 $113K - $181K
LBC
Luther Burbank Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
274,906
$8.27 - $10.92 $2.27M - $3M
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