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
USAK
Usa Truck Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,080
$7.66 - $12.43 $23.6K - $38.3K
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
CIVB
Civista Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,489
$11.36 - $15.35 $62.4K - $84.3K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12
$75.39 - $91.92 $905 - $1.1K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,890
$3.41 - $8.43 $37.1K - $91.8K
Bank Comm Hldgs
Q3 2020 Filed on Nov 12, 2020
5,674
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
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
24
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,037
$101.59 - $135.52 $1.22M - $1.63M
Concho Res Inc
Q3 2020 Filed on Nov 12, 2020
159,942
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$166.22 - $211.39 $6.98K - $8.88K
Bridge Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
7,060
N/A
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
5,250
N/A
USX
Us Xpress Enterprises Inc

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

Technology
Q3 2020 Filed on Nov 12, 2020
6,017
$5.38 - $9.91 $32.4K - $59.6K
Aspen Technology Inc
Q3 2020 Filed on Nov 12, 2020
76
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
350
$13.55 - $16.29 $4.74K - $5.7K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,310
$10.68 - $21.17 $35.4K - $70.1K
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
53,518
N/A
Community Bankers Tr Corp
Q3 2020 Filed on Nov 12, 2020
3,901
N/A
ESSA
Essa Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,528
$11.25 - $14.11 $28.4K - $35.7K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
50
$255.22 - $317.0 $12.8K - $15.9K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 12, 2020
9,896
N/A
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
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5
$117.65 - $142.8 $588 - $714
RBB
Rbb Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,122
$10.78 - $13.59 $12.1K - $15.2K
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
525
N/A
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 12, 2020
130,825
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
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
111
$32.17 - $37.26 $3.57K - $4.14K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
35,429
$83.91 - $108.62 $2.97M - $3.85M
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
147,803
$12.48 - $17.03 $1.84M - $2.52M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,830
$12.77 - $24.67 $36.1K - $69.8K
Athene Hldg LTD
Q3 2020 Filed on Nov 12, 2020
347
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,884
$4.2 - $6.48 $37.3K - $57.6K
REVG
Rev Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
268,513
$3.8 - $7.99 $1.02M - $2.15M
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
841
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
255,461
$92.13 - $148.23 $23.5M - $37.9M
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
102,920
$4.01 - $7.02 $413K - $722K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
522,483
N/A
Boston Private Finl Hldgs In
Q2 2020 Filed on Aug 14, 2020
101,686
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
514
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,407
$8.51 - $15.91 $97.1K - $181K
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
581,491
N/A
Atlantic Power Corp
Q2 2020 Filed on Aug 14, 2020
61,625
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
72,943
$59.08 - $113.14 $4.31M - $8.25M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
192,418
N/A
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