Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bridge Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
7,060
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$166.22 - $211.39 $6.98K - $8.88K
Concho Res Inc
Q3 2020 Filed on Nov 12, 2020
159,942
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,719
$26.54 - $31.67 $125K - $149K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,037
$101.59 - $135.52 $1.22M - $1.63M
Aspen Technology Inc
Q3 2020 Filed on Nov 12, 2020
76
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,830
$12.77 - $24.67 $36.1K - $69.8K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
24
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
135
N/A
Community Bankers Tr Corp
Q3 2020 Filed on Nov 12, 2020
3,901
N/A
CRWS
Crown Crafts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,439
$4.6 - $6.03 $29.6K - $38.8K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
19
$168.36 - $204.13 $3.2K - $3.88K
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
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5
$117.65 - $142.8 $588 - $714
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 12, 2020
68,098
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7,389
$15.89 - $25.15 $117K - $186K
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
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
33
$78.57 - $94.87 $2.59K - $3.13K
PCSB
Pcsb Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,795
$11.11 - $13.43 $97.7K - $118K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 12, 2020
130,825
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,661
$11.63 - $15.24 $65.8K - $86.3K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
66,919
N/A
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
ESSA
Essa Bancorp, Inc.

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

Utilities
Q3 2020 Filed on Nov 12, 2020
413
$42.45 - $50.46 $17.5K - $20.8K
Colfax Corp
Q3 2020 Filed on Nov 12, 2020
133
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
53,518
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
53
$8.03 - $19.66 $426 - $1.04K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
23
$23.04 - $35.03 $530 - $806
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,884
$4.2 - $6.48 $37.3K - $57.6K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
18,837
$44.59 - $103.84 $840K - $1.96M
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
30,563
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 14, 2020
522,483
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
162,713
$2.65 - $4.16 $431K - $677K
Iberiabank Corp
Q2 2020 Filed on Aug 14, 2020
118,478
N/A
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
354,385
N/A
FISI
Financial Institutions Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,837
$14.31 - $21.66 $83.5K - $126K
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
102,920
$4.01 - $7.02 $413K - $722K
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
14,924
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,645
$12.87 - $23.94 $34K - $63.3K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,930
$0.92 - $2.79 $1.78K - $5.38K
Atlantic Power Corp
Q2 2020 Filed on Aug 14, 2020
61,625
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
8,437
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,697
$4.2 - $10.13 $36.5K - $88.1K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
358
$85.23 - $110.16 $30.5K - $39.4K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
10,541
$28.36 - $36.98 $299K - $390K
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