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
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 10, 2021
348,044
$100.59 - $123.25 $35M - $42.9M
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
276,619
$12.74 - $24.54 $3.52M - $6.79M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
15,305
$7.4 - $11.83 $113K - $181K
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 10, 2021
242,818
$28.99 - $44.98 $7.04M - $10.9M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
261,565
$17.76 - $25.36 $4.65M - $6.63M
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 10, 2021
36,193
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
279,139
$21.79 - $28.57 $6.08M - $7.98M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
124,909
N/A
Glatfelter
Q4 2020 Filed on Feb 10, 2021
21,956
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
265,068
N/A
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
171
$51.08 - $68.49 $8.73K - $11.7K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,439
$4.6 - $6.03 $29.6K - $38.8K
SHBI
Shore Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,196
$9.27 - $11.3 $48.2K - $58.7K
Seacor Holdings Inc
Q3 2020 Filed on Nov 12, 2020
71,116
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
19
$168.36 - $204.13 $3.2K - $3.88K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
108,905
$124.8 - $147.64 $13.6M - $16.1M
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
64
N/A
SEB
Seaboard Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2
$2658.46 - $2976.33 $5.32K - $5.95K
AVNW
Aviat Networks, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,447
$9.12 - $11.39 $31.4K - $39.3K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
304,296
$19.6 - $23.31 $5.96M - $7.09M
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
66,919
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,764
$209.08 - $237.3 $5.18M - $5.88M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,102
$9.03 - $11.7 $9.95K - $12.9K
RELL
Richardson Electronics, Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
3,314
$3.96 - $5.0 $13.1K - $16.6K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,389
$15.89 - $25.15 $117K - $186K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,285
$11.6 - $13.15 $38.1K - $43.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 12, 2020
68,098
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,661
$11.63 - $15.24 $65.8K - $86.3K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
375,351
$6.18 - $7.65 $2.32M - $2.87M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
142,271
$43.34 - $53.1 $6.17M - $7.55M
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
413
$42.45 - $50.46 $17.5K - $20.8K
Colfax Corp
Q3 2020 Filed on Nov 12, 2020
133
N/A
Capstead Mtg Corp
Q3 2020 Filed on Nov 12, 2020
435,651
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
227,501
$29.82 - $42.0 $6.78M - $9.56M
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
26
$266.14 - $342.38 $6.92K - $8.9K
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
18,029
$76.37 - $89.55 $1.38M - $1.61M
PCSB
Pcsb Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,795
$11.11 - $13.43 $97.7K - $118K
Amalgamated Bk New York N Y
Q3 2020 Filed on Nov 12, 2020
1,243
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,882
$6.32 - $10.93 $30.9K - $53.4K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
324
$8.59 - $10.0 $2.78K - $3.24K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16
$171.21 - $217.14 $2.74K - $3.47K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17
$294.76 - $398.29 $5.01K - $6.77K
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
1,945,267
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
272
$32.05 - $37.01 $8.72K - $10.1K
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
135
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$69.47 - $84.67 $3.2K - $3.89K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,945
$124.98 - $180.29 $368K - $531K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$80.13 - $100.07 $3.69K - $4.6K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
33
$78.57 - $94.87 $2.59K - $3.13K
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email