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
Community Bankers Tr Corp
Q3 2020 Filed on Nov 12, 2020
3,901
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
350
$13.55 - $16.29 $4.74K - $5.7K
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 12, 2020
9,896
N/A
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
97
$290.18 - $366.12 $28.1K - $35.5K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
108,905
$124.8 - $147.64 $13.6M - $16.1M
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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17
$294.76 - $398.29 $5.01K - $6.77K
BSRR
Sierra Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,093
$15.88 - $20.1 $96.8K - $122K
Seagate Technology PLC
Q3 2020 Filed on Nov 12, 2020
64
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 12, 2020
127,604
$30.89 - $42.1 $3.94M - $5.37M
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
171
$51.08 - $68.49 $8.73K - $11.7K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
39,077
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
24
N/A
FWONA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
25
$29.96 - $37.58 $749 - $940
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
199
$32.5 - $40.25 $6.47K - $8.01K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
66,919
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
33
$78.57 - $94.87 $2.59K - $3.13K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$80.13 - $100.07 $3.69K - $4.6K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
413
$42.45 - $50.46 $17.5K - $20.8K
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
525
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
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$166.22 - $211.39 $6.98K - $8.88K
RBB
Rbb Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,122
$10.78 - $13.59 $12.1K - $15.2K
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
26
$266.14 - $342.38 $6.92K - $8.9K
KTCC
Key Tronic Corp

Technology
Q3 2020 Filed on Nov 12, 2020
6,017
$5.38 - $9.91 $32.4K - $59.6K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 12, 2020
130,825
N/A
Aspen Technology Inc
Q3 2020 Filed on Nov 12, 2020
76
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
111
$32.17 - $37.26 $3.57K - $4.14K
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
18,029
$76.37 - $89.55 $1.38M - $1.61M
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,661
$11.63 - $15.24 $65.8K - $86.3K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,389
$15.89 - $25.15 $117K - $186K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
324
$8.59 - $10.0 $2.78K - $3.24K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
35,429
$83.91 - $108.62 $2.97M - $3.85M
Colfax Corp
Q3 2020 Filed on Nov 12, 2020
133
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
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
167
$17.11 - $19.84 $2.86K - $3.31K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,950
$25.92 - $32.24 $76.5K - $95.1K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,890
$3.41 - $8.43 $37.1K - $91.8K
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
1,945,267
N/A
Spark Energy Inc
Q3 2020 Filed on Nov 12, 2020
5,250
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,037
$101.59 - $135.52 $1.22M - $1.63M
USX
Us Xpress Enterprises Inc

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

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,439
$4.6 - $6.03 $29.6K - $38.8K
Concho Res Inc
Q3 2020 Filed on Nov 12, 2020
159,942
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
53,518
N/A
USAK
Usa Truck Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,080
$7.66 - $12.43 $23.6K - $38.3K
Bridge Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
7,060
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
53
$8.03 - $19.66 $426 - $1.04K
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