Brandywine Global Investment Management, LLC Closed Holding Positions

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
23
$23.04 - $35.03 $530 - $806
Avx Corp New
Q1 2020 Filed on May 15, 2020
441,932
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
29,880
$1.84 - $3.09 $55K - $92.3K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
105
$16.61 - $23.11 $1.74K - $2.43K
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 15, 2020
69,639
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2020 Filed on May 15, 2020
7,331
$12.14 - $18.64 $89K - $137K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
32,402
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
142,613
$7.62 - $45.77 $1.09M - $6.53M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
87,293
$39.83 - $65.88 $3.48M - $5.75M
General Electric CO
Q1 2020 Filed on May 15, 2020
1,226
N/A
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
61,194
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
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
67,852
N/A
Craft Brew Alliance Inc
Q1 2020 Filed on May 15, 2020
210,283
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
279,452
$6.53 - $28.42 $1.82M - $7.94M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,113
$1.08 - $4.12 $7.68K - $29.3K
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,146
$16.71 - $30.21 $69.3K - $125K
Meridian Bk Paoli Pa
Q1 2020 Filed on May 15, 2020
35,000
N/A
Telefonica Brasil Sa
Q1 2020 Filed on May 15, 2020
21,700
N/A
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
90,589
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
27
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
70
$18.78 - $74.98 $1.31K - $5.25K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
21,445
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
747,867
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
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
573,828
N/A
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 15, 2020
222,293
$15.17 - $37.34 $3.37M - $8.3M
PBH
Prestige Consumer Healthcare Inc.

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

Technology
Q1 2020 Filed on May 15, 2020
462,633
$11.78 - $35.76 $5.45M - $16.5M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
413,317
N/A
Marlin Business Svcs Corp
Q1 2020 Filed on May 15, 2020
3,899
N/A
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
380,375
$2.08 - $15.96 $791K - $6.07M
SYNL
Synalloy Corp
Q1 2020 Filed on May 15, 2020
4,194
$8.73 - $14.25 $36.6K - $59.8K
J Alexanders Hldgs Inc
Q1 2020 Filed on May 15, 2020
6,551
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
89,760
$4.1 - $10.24 $368K - $919K
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
399,216
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,837
$5.18 - $37.13 $30.2K - $217K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
35
$87.87 - $126.22 $3.08K - $4.42K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
707,796
$15.14 - $50.3 $10.7M - $35.6M
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
25,384
$15.16 - $40.71 $385K - $1.03M
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on May 15, 2020
5,748
$4.5 - $16.95 $25.9K - $97.4K
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,553
$15.21 - $25.53 $84.5K - $142K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,012
$93.01 - $162.33 $931K - $1.63M
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 15, 2020
61,671
N/A
LBRDA
Liberty Broadband Corp

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