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
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
30,563
N/A
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
354,385
N/A
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
FISI
Financial Institutions Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,837
$14.31 - $21.66 $83.5K - $126K
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,930
$8.0 - $11.59 $103K - $150K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
162,713
$2.65 - $4.16 $431K - $677K
Borr Drilling LTD
Q2 2020 Filed on Aug 14, 2020
134,076
N/A
Iberiabank Corp
Q2 2020 Filed on Aug 14, 2020
118,478
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2020 Filed on Aug 14, 2020
91,776
N/A
GEOS
Geospace Technologies Corp

Energy
Q2 2020 Filed on Aug 14, 2020
6,392
$5.0 - $9.48 $32K - $60.6K
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 14, 2020
83,323
N/A
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 14, 2020
3,062
$21.25 - $35.15 $65.1K - $108K
BBSI
Barrett Business Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,180
$34.35 - $56.44 $144K - $236K
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
14,924
N/A
Franklin Finl Network Inc
Q2 2020 Filed on Aug 14, 2020
5,293
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,800
$60.8 - $91.7 $413K - $624K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
967
$3.25 - $6.29 $3.14K - $6.08K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
81
$15.31 - $24.23 $1.24K - $1.96K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,930
$0.92 - $2.79 $1.78K - $5.38K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,706
$52.58 - $83.95 $1.25M - $1.99M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
36,030
$1.32 - $2.58 $47.6K - $93K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,645
$12.87 - $23.94 $34K - $63.3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35
$8.4 - $26.86 $294 - $940
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
358
$85.23 - $110.16 $30.5K - $39.4K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,697
$4.2 - $10.13 $36.5K - $88.1K
LFCR
Lifecore Biomedical Inc Com
Q2 2020 Filed on Aug 14, 2020
12,507
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
55
$58.69 - $91.65 $3.23K - $5.04K
Tribune Pubg CO New
Q2 2020 Filed on Aug 14, 2020
22,380
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
10,541
$28.36 - $36.98 $299K - $390K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,815
$10.89 - $21.47 $129K - $254K
CNK
Cinemark Holdings, Inc.

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

Technology
Q2 2020 Filed on Aug 14, 2020
11,661
$3.51 - $6.81 $40.9K - $79.4K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
186,654
$9.5 - $17.25 $1.77M - $3.22M
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
86,148
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
110
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
8,437
N/A
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,171
$19.63 - $28.75 $42.6K - $62.4K
RM
Regional Management Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,021
$10.43 - $21.71 $52.4K - $109K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,196
$9.04 - $20.31 $37.9K - $85.2K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
38
$61.8 - $91.82 $2.35K - $3.49K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
947
$69.94 - $132.84 $66.2K - $126K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
2,994
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
22,296
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
573,828
N/A
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
61,194
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,543
$1.37 - $6.92 $8.96K - $45.3K
Avx Corp New
Q1 2020 Filed on May 15, 2020
441,932
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,012
$93.01 - $162.33 $931K - $1.63M
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
21,445
N/A
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