Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
279,139
$21.79 - $28.57 $6.08M - $7.98M
SPOK
Spok Holdings, Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
12,853
$8.63 - $11.22 $111K - $144K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 10, 2021
213,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
245,670
$116.84 - $143.6 $28.7M - $35.3M
Cleveland Cliffs Inc New
Q4 2020 Filed on Feb 10, 2021
1,295,000
N/A
Montage Res Corp
Q4 2020 Filed on Feb 10, 2021
16,729
N/A
Bank Comm Hldgs
Q3 2020 Filed on Nov 12, 2020
5,674
N/A
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
64
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,890
$3.41 - $8.43 $37.1K - $91.8K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
324
$8.59 - $10.0 $2.78K - $3.24K
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
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,285
$11.6 - $13.15 $38.1K - $43.2K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,310
$10.68 - $21.17 $35.4K - $70.1K
RELL
Richardson Electronics, Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
3,314
$3.96 - $5.0 $13.1K - $16.6K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,764
$209.08 - $237.3 $5.18M - $5.88M
Seacor Holdings Inc
Q3 2020 Filed on Nov 12, 2020
71,116
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,196
$9.27 - $11.3 $48.2K - $58.7K
CIVB
Civista Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,489
$11.36 - $15.35 $62.4K - $84.3K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
108,905
$124.8 - $147.64 $13.6M - $16.1M
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
147,803
$12.48 - $17.03 $1.84M - $2.52M
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
167
$17.11 - $19.84 $2.86K - $3.31K
USAK
Usa Truck Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,080
$7.66 - $12.43 $23.6K - $38.3K
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
5,250
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,950
$25.92 - $32.24 $76.5K - $95.1K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 12, 2020
9,896
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,945
$124.98 - $180.29 $368K - $531K
Athene Hldg LTD
Q3 2020 Filed on Nov 12, 2020
347
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,401
$80.17 - $97.13 $1.07M - $1.3M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
350
$13.55 - $16.29 $4.74K - $5.7K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,882
$6.32 - $10.93 $30.9K - $53.4K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
227,501
$29.82 - $42.0 $6.78M - $9.56M
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
Capstead Mtg Corp
Q3 2020 Filed on Nov 12, 2020
435,651
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
304,296
$19.6 - $23.31 $5.96M - $7.09M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16
$171.21 - $217.14 $2.74K - $3.47K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
199
$32.5 - $40.25 $6.47K - $8.01K
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
25
$29.96 - $37.58 $749 - $940
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
375,351
$6.18 - $7.65 $2.32M - $2.87M
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
97
$290.18 - $366.12 $28.1K - $35.5K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
39,077
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$69.47 - $84.67 $3.2K - $3.89K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
50
$255.22 - $317.0 $12.8K - $15.9K
AVNW
Aviat Networks, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,447
$9.12 - $11.39 $31.4K - $39.3K
Amalgamated Bk New York N Y
Q3 2020 Filed on Nov 12, 2020
1,243
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
272
$32.05 - $37.01 $8.72K - $10.1K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12
$75.39 - $91.92 $905 - $1.1K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
35,429
$83.91 - $108.62 $2.97M - $3.85M
USX
Us Xpress Enterprises Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
23,368
$5.81 - $11.12 $136K - $260K
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