Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,706
$52.58 - $83.95 $1.25M - $1.99M
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
514
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2020 Filed on Aug 14, 2020
12,507
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2020 Filed on Aug 14, 2020
91,776
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
947
$69.94 - $132.84 $66.2K - $126K
Atlantic Power Corp
Q2 2020 Filed on Aug 14, 2020
61,625
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
86,148
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
American Natl Ins CO
Q2 2020 Filed on Aug 14, 2020
110
N/A
TISI
Team Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
102,920
$4.01 - $7.02 $413K - $722K
General Electric CO
Q1 2020 Filed on May 15, 2020
1,226
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
441,932
N/A
Meridian Bk Paoli Pa
Q1 2020 Filed on May 15, 2020
35,000
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
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
413,317
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
160,043
$22.33 - $135.05 $3.57M - $21.6M
Adamas Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
17,127
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2020 Filed on May 15, 2020
7,331
$12.14 - $18.64 $89K - $137K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
90,589
N/A
Craft Brew Alliance Inc
Q1 2020 Filed on May 15, 2020
210,283
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
105
$16.61 - $23.11 $1.74K - $2.43K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
279,452
$6.53 - $28.42 $1.82M - $7.94M
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,543
$1.37 - $6.92 $8.96K - $45.3K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
380,375
$2.08 - $15.96 $791K - $6.07M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
87,293
$39.83 - $65.88 $3.48M - $5.75M
J Alexanders Hldgs Inc
Q1 2020 Filed on May 15, 2020
6,551
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
462,633
$11.78 - $35.76 $5.45M - $16.5M
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
90
N/A
NVDA
Nvidia Corp

Technology
Q1 2020 Filed on May 15, 2020
286,716
$49.1 - $78.68 $14.1M - $22.6M
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
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
27
N/A
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
399,216
N/A
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 15, 2020
222,293
$15.17 - $37.34 $3.37M - $8.3M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
3,290,923
$12.05 - $40.82 $39.7M - $134M
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,553
$15.21 - $25.53 $84.5K - $142K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 15, 2020
8
$162.36 - $244.09 $1.3K - $1.95K
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on May 15, 2020
5,748
$4.5 - $16.95 $25.9K - $97.4K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 15, 2020
26
$87.38 - $137.91 $2.27K - $3.59K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
32,402
N/A
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
67,852
N/A
Marlin Business Svcs Corp
Q1 2020 Filed on May 15, 2020
3,899
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
207,200
$30.61 - $46.3 $6.34M - $9.59M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
71,120
$9.72 - $41.79 $691K - $2.97M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
142,613
$7.62 - $45.77 $1.09M - $6.53M
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
25,384
$15.16 - $40.71 $385K - $1.03M
Src Energy Inc
Q1 2020 Filed on May 15, 2020
747,867
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,146
$16.71 - $30.21 $69.3K - $125K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
89,760
$4.1 - $10.24 $368K - $919K
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