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 Bk Paoli Pa
Q1 2020 Filed on May 15, 2020
35,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
27
N/A
J Alexanders Hldgs Inc
Q1 2020 Filed on May 15, 2020
6,551
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
573,828
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
116,763
$29.5 - $45.96 $3.44M - $5.37M
NVDA
Nvidia Corp

Technology
Q1 2020 Filed on May 15, 2020
286,716
$49.1 - $78.68 $14.1M - $22.6M
Lyon William Homes
Q1 2020 Filed on May 15, 2020
32,402
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
279,452
$6.53 - $28.42 $1.82M - $7.94M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
89,760
$4.1 - $10.24 $368K - $919K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
71,120
$9.72 - $41.79 $691K - $2.97M
Marlin Business Svcs Corp
Q1 2020 Filed on May 15, 2020
3,899
N/A
Adamas Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
17,127
N/A
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
35
$87.87 - $126.22 $3.08K - $4.42K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,837
$5.18 - $37.13 $30.2K - $217K
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
67,852
N/A
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 15, 2020
174,100
$6.69 - $11.36 $1.16M - $1.98M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
207,200
$30.61 - $46.3 $6.34M - $9.59M
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
399,216
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
413,317
N/A
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
87,293
$39.83 - $65.88 $3.48M - $5.75M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
70
$18.78 - $74.98 $1.31K - $5.25K
Avx Corp New
Q1 2020 Filed on May 15, 2020
441,932
N/A
General Electric CO
Q1 2020 Filed on May 15, 2020
1,226
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
21,700
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
21,445
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
462,633
$11.78 - $35.76 $5.45M - $16.5M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,012
$93.01 - $162.33 $931K - $1.63M
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,146
$16.71 - $30.21 $69.3K - $125K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
142,613
$7.62 - $45.77 $1.09M - $6.53M
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
90,589
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,553
$15.21 - $25.53 $84.5K - $142K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
380,375
$2.08 - $15.96 $791K - $6.07M
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
29,880
$1.84 - $3.09 $55K - $92.3K
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 15, 2020
69,639
N/A
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,113
$1.08 - $4.12 $7.68K - $29.3K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 15, 2020
61,671
N/A
SYNL
Synalloy Corp
Q1 2020 Filed on May 15, 2020
4,194
$8.73 - $14.25 $36.6K - $59.8K
Kraton Corporation
Q4 2019 Filed on Feb 14, 2020
104,008
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
320
$33.89 - $38.94 $10.8K - $12.5K
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
296,900
$1.82 - $4.75 $540K - $1.41M
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 14, 2020
250,115
$59.32 - $72.8 $14.8M - $18.2M
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
126,893
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
5,129
$103.21 - $129.2 $529K - $663K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
132,787
$33.02 - $64.96 $4.38M - $8.63M
Protective Ins Corp
Q4 2019 Filed on Feb 14, 2020
5,356
N/A
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 14, 2020
353
$23.78 - $26.81 $8.39K - $9.46K
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
99,194
N/A
Abraxas Pete Corp
Q4 2019 Filed on Feb 14, 2020
1,458,100
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 14, 2020
545,428
N/A
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