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
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 14, 2020
545,428
N/A
Protective Ins Corp
Q4 2019 Filed on Feb 14, 2020
5,356
N/A
Kraton Corporation
Q4 2019 Filed on Feb 14, 2020
104,008
N/A
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
138
$76.25 - $84.51 $10.5K - $11.7K
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 14, 2020
353
$23.78 - $26.81 $8.39K - $9.46K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
375,600
N/A
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
191,263
N/A
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
270
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
59
$33.34 - $41.52 $1.97K - $2.45K
Lee Enterprises Inc
Q4 2019 Filed on Feb 14, 2020
27,196
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
9,365
$91.33 - $102.48 $855K - $960K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,520
$10.58 - $12.58 $16.1K - $19.1K
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 14, 2020
250,115
$59.32 - $72.8 $14.8M - $18.2M
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,809
$39.82 - $54.83 $112K - $154K
Bmc Stk Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
184,018
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
91
$25.53 - $35.38 $2.32K - $3.22K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
151
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
99,194
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
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
147,563
N/A
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Feb 14, 2020
136,292
$102.54 - $113.35 $14M - $15.4M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
63
$41.59 - $51.43 $2.62K - $3.24K
RAIL
Freight Car America, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
296,900
$1.82 - $4.75 $540K - $1.41M
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
660
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10
$658.61 - $793.31 $6.59K - $7.93K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
270
$46.24 - $50.89 $12.5K - $13.7K
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,343
$113.89 - $198.3 $1.52M - $2.65M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 14, 2020
5,129
$103.21 - $129.2 $529K - $663K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
258
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
15
$234.28 - $271.6 $3.51K - $4.07K
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
143
$85.05 - $90.2 $12.2K - $12.9K
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
134,200
N/A
SMED
Sharps Compliance Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
158,900
$3.86 - $5.12 $613K - $814K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
371,646
N/A
Tessco Technologies Inc
Q4 2019 Filed on Feb 14, 2020
2,108
N/A
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
126,893
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
308
$14.77 - $17.65 $4.55K - $5.44K
RMBS
Rambus Inc

Technology
Q4 2019 Filed on Feb 14, 2020
195,718
$12.58 - $14.42 $2.46M - $2.82M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6,382
$46.69 - $64.29 $298K - $410K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
915
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7,184
$4.3 - $5.66 $30.9K - $40.7K
Intrepid Potash Inc
Q4 2019 Filed on Feb 14, 2020
65,293
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
96,265
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 14, 2020
111,113
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
13,589
$73.31 - $80.29 $996K - $1.09M
AROW
Arrow Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,549
$32.26 - $38.06 $114K - $135K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
616,754
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
132,787
$33.02 - $64.96 $4.38M - $8.63M
Aircastle LTD
Q4 2019 Filed on Feb 14, 2020
256,438
N/A
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