Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cleveland Cliffs Inc New
Q4 2020 Filed on Feb 10, 2021
1,295,000
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 10, 2021
206,912
N/A
KFY
Korn Ferry

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

Communication Services
Q4 2020 Filed on Feb 10, 2021
245,670
$116.84 - $143.6 $28.7M - $35.3M
Red Lion Hotels Corp
Q4 2020 Filed on Feb 10, 2021
16,857
N/A
Glatfelter
Q4 2020 Filed on Feb 10, 2021
21,956
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
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
39,454
$3.23 - $4.0 $127K - $158K
LBC
Luther Burbank Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
274,906
$8.27 - $10.92 $2.27M - $3M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
15,305
$7.4 - $11.83 $113K - $181K
ETN
Eaton Corp PLC

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

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,489
$11.36 - $15.35 $62.4K - $84.3K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5
$117.65 - $142.8 $588 - $714
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,661
$11.63 - $15.24 $65.8K - $86.3K
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
64
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
25
$29.96 - $37.58 $749 - $940
Amalgamated Bk New York N Y
Q3 2020 Filed on Nov 12, 2020
1,243
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
199
$32.5 - $40.25 $6.47K - $8.01K
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
5,250
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
1,945,267
N/A
USAK
Usa Truck Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,080
$7.66 - $12.43 $23.6K - $38.3K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
167
$17.11 - $19.84 $2.86K - $3.31K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 12, 2020
227,501
$29.82 - $42.0 $6.78M - $9.56M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
39,077
N/A
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
97
$290.18 - $366.12 $28.1K - $35.5K
PCSB
Pcsb Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,795
$11.11 - $13.43 $97.7K - $118K
Aspen Technology Inc
Q3 2020 Filed on Nov 12, 2020
76
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
18,029
$76.37 - $89.55 $1.38M - $1.61M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 12, 2020
68,098
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
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
413
$42.45 - $50.46 $17.5K - $20.8K
SEB
Seaboard Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2
$2658.46 - $2976.33 $5.32K - $5.95K
Seacor Holdings Inc
Q3 2020 Filed on Nov 12, 2020
71,116
N/A
RBB
Rbb Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,122
$10.78 - $13.59 $12.1K - $15.2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
142,271
$43.34 - $53.1 $6.17M - $7.55M
SHBI
Shore Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,196
$9.27 - $11.3 $48.2K - $58.7K
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
525
N/A
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 12, 2020
9,896
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
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
24,764
$209.08 - $237.3 $5.18M - $5.88M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12
$75.39 - $91.92 $905 - $1.1K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,439
$4.6 - $6.03 $29.6K - $38.8K
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,285
$11.6 - $13.15 $38.1K - $43.2K
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,719
$26.54 - $31.67 $125K - $149K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,310
$10.68 - $21.17 $35.4K - $70.1K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 12, 2020
130,825
N/A
Concho Res Inc
Q3 2020 Filed on Nov 12, 2020
159,942
N/A
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