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
RELL
Richardson Electronics, Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
3,314
$3.96 - $5.0 $13.1K - $16.6K
LUV
Southwest Airlines CO

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

Industrials
Q3 2020 Filed on Nov 12, 2020
26
$266.14 - $342.38 $6.92K - $8.9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$80.13 - $100.07 $3.69K - $4.6K
Bank Comm Hldgs
Q3 2020 Filed on Nov 12, 2020
5,674
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,882
$6.32 - $10.93 $30.9K - $53.4K
ESSA
Essa Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,528
$11.25 - $14.11 $28.4K - $35.7K
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
147,803
$12.48 - $17.03 $1.84M - $2.52M
Bridge Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
7,060
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
66,919
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$166.22 - $211.39 $6.98K - $8.88K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
35,429
$83.91 - $108.62 $2.97M - $3.85M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,945
$124.98 - $180.29 $368K - $531K
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
171
$51.08 - $68.49 $8.73K - $11.7K
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
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
324
$8.59 - $10.0 $2.78K - $3.24K
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
135
N/A
Capstead Mtg Corp
Q3 2020 Filed on Nov 12, 2020
435,651
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
33
$78.57 - $94.87 $2.59K - $3.13K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
350
$13.55 - $16.29 $4.74K - $5.7K
Athene Hldg LTD
Q3 2020 Filed on Nov 12, 2020
347
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
111
$32.17 - $37.26 $3.57K - $4.14K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
265,068
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,037
$101.59 - $135.52 $1.22M - $1.63M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17
$294.76 - $398.29 $5.01K - $6.77K
AVNW
Aviat Networks, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,447
$9.12 - $11.39 $31.4K - $39.3K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,389
$15.89 - $25.15 $117K - $186K
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
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,890
$3.41 - $8.43 $37.1K - $91.8K
USX
Us Xpress Enterprises Inc

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

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,830
$12.77 - $24.67 $36.1K - $69.8K
TXN
Texas Instruments Inc

Technology
Q3 2020 Filed on Nov 12, 2020
108,905
$124.8 - $147.64 $13.6M - $16.1M
Colfax Corp
Q3 2020 Filed on Nov 12, 2020
133
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
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,401
$80.17 - $97.13 $1.07M - $1.3M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
304,296
$19.6 - $23.31 $5.96M - $7.09M
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
272
$32.05 - $37.01 $8.72K - $10.1K
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
53,518
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
24
N/A
Community Bankers Tr Corp
Q3 2020 Filed on Nov 12, 2020
3,901
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,706
$52.58 - $83.95 $1.25M - $1.99M
UFCS
United Fire Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,232
$23.2 - $32.39 $1.17M - $1.63M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
255,461
$92.13 - $148.23 $23.5M - $37.9M
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,884
$4.2 - $6.48 $37.3K - $57.6K
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
22,296
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,407
$8.51 - $15.91 $97.1K - $181K
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,930
$8.0 - $11.59 $103K - $150K
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