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
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
124,909
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
279,139
$21.79 - $28.57 $6.08M - $7.98M
Eaton Vance Corp
Q4 2020 Filed on Feb 10, 2021
93,390
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
90,180
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 10, 2021
16,857
N/A
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 10, 2021
242,818
$28.99 - $44.98 $7.04M - $10.9M
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
276,619
$12.74 - $24.54 $3.52M - $6.79M
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 10, 2021
213,000
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 10, 2021
206,912
N/A
Glatfelter
Q4 2020 Filed on Feb 10, 2021
21,956
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
114,365
$41.29 - $49.87 $4.72M - $5.7M
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
1,033,773
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 10, 2021
348,044
$100.59 - $123.25 $35M - $42.9M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
33,948
$7.79 - $12.82 $264K - $435K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
12,853
$8.63 - $11.22 $111K - $144K
Montage Res Corp
Q4 2020 Filed on Feb 10, 2021
16,729
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
118,088
$20.55 - $40.8 $2.43M - $4.82M
PCSB
Pcsb Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,795
$11.11 - $13.43 $97.7K - $118K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,310
$10.68 - $21.17 $35.4K - $70.1K
Capstead Mtg Corp
Q3 2020 Filed on Nov 12, 2020
435,651
N/A
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
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,830
$12.77 - $24.67 $36.1K - $69.8K
Bank Comm Hldgs
Q3 2020 Filed on Nov 12, 2020
5,674
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
135
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
3,314
$3.96 - $5.0 $13.1K - $16.6K
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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 12, 2020
68,098
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
272
$32.05 - $37.01 $8.72K - $10.1K
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,719
$26.54 - $31.67 $125K - $149K
Amalgamated Bk New York N Y
Q3 2020 Filed on Nov 12, 2020
1,243
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
142,271
$43.34 - $53.1 $6.17M - $7.55M
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
227,501
$29.82 - $42.0 $6.78M - $9.56M
Athene Hldg LTD
Q3 2020 Filed on Nov 12, 2020
347
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$69.47 - $84.67 $3.2K - $3.89K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16
$171.21 - $217.14 $2.74K - $3.47K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,882
$6.32 - $10.93 $30.9K - $53.4K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,285
$11.6 - $13.15 $38.1K - $43.2K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,764
$209.08 - $237.3 $5.18M - $5.88M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
304,296
$19.6 - $23.31 $5.96M - $7.09M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12
$75.39 - $91.92 $905 - $1.1K
AVNW
Aviat Networks, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,447
$9.12 - $11.39 $31.4K - $39.3K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
265,068
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
375,351
$6.18 - $7.65 $2.32M - $2.87M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5
$117.65 - $142.8 $588 - $714
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
147,803
$12.48 - $17.03 $1.84M - $2.52M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,945
$124.98 - $180.29 $368K - $531K
ROST
Ross Stores, Inc.

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