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
Meridian Bancorp Inc Md
Q2 2020 Filed on Aug 14, 2020
83,323
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35
$8.4 - $26.86 $294 - $940
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
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
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,407
$8.51 - $15.91 $97.1K - $181K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
192,418
N/A
BBSI
Barrett Business Services Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,180
$34.35 - $56.44 $144K - $236K
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
REVG
Rev Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
268,513
$3.8 - $7.99 $1.02M - $2.15M
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
22,296
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
110
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
36,030
$1.32 - $2.58 $47.6K - $93K
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,800
$60.8 - $91.7 $413K - $624K
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 14, 2020
3,062
$21.25 - $35.15 $65.1K - $108K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
2,994
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2020 Filed on Aug 14, 2020
12,507
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
581,491
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,815
$10.89 - $21.47 $129K - $254K
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,930
$8.0 - $11.59 $103K - $150K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
514
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
86,148
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2020 Filed on Aug 14, 2020
91,776
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
4,196
$9.04 - $20.31 $37.9K - $85.2K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,706
$52.58 - $83.95 $1.25M - $1.99M
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
841
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
81
$15.31 - $24.23 $1.24K - $1.96K
Franklin Finl Network Inc
Q2 2020 Filed on Aug 14, 2020
5,293
N/A
Borr Drilling LTD
Q2 2020 Filed on Aug 14, 2020
134,076
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
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
72,943
$59.08 - $113.14 $4.31M - $8.25M
GEOS
Geospace Technologies Corp

Energy
Q2 2020 Filed on Aug 14, 2020
6,392
$5.0 - $9.48 $32K - $60.6K
Boston Private Finl Hldgs In
Q2 2020 Filed on Aug 14, 2020
101,686
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
25,384
$15.16 - $40.71 $385K - $1.03M
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 15, 2020
222,293
$15.17 - $37.34 $3.37M - $8.3M
CWEN
Clearway Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
105
$16.61 - $23.11 $1.74K - $2.43K
Craft Brew Alliance Inc
Q1 2020 Filed on May 15, 2020
210,283
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
747,867
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 15, 2020
26
$87.38 - $137.91 $2.27K - $3.59K
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on May 15, 2020
5,748
$4.5 - $16.95 $25.9K - $97.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
707,796
$15.14 - $50.3 $10.7M - $35.6M
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2020 Filed on May 15, 2020
7,331
$12.14 - $18.64 $89K - $137K
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
90
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 15, 2020
150
$90.67 - $139.24 $13.6K - $20.9K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 15, 2020
8
$162.36 - $244.09 $1.3K - $1.95K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
160,043
$22.33 - $135.05 $3.57M - $21.6M
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
61,194
N/A
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email