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
Anixter Intl Inc
Q4 2019 Filed on Feb 14, 2020
111,113
N/A
Pyxus Intl Inc
Q4 2019 Filed on Feb 14, 2020
4,190
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,520
$10.58 - $12.58 $16.1K - $19.1K
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
308
$14.77 - $17.65 $4.55K - $5.44K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
371,646
N/A
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
7,561
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
59
$33.34 - $41.52 $1.97K - $2.45K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
91
$25.53 - $35.38 $2.32K - $3.22K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
258
N/A
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
270
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,549
$32.26 - $38.06 $114K - $135K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
63
$41.59 - $51.43 $2.62K - $3.24K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
375,600
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
151
N/A
Lee Enterprises Inc
Q4 2019 Filed on Feb 14, 2020
27,196
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
290,522
$7.66 - $11.17 $2.23M - $3.25M
MTDR
Matador Resources CO

Energy
Q4 2019 Filed on Feb 14, 2020
376,687
$12.43 - $17.97 $4.68M - $6.77M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
15
$234.28 - $271.6 $3.51K - $4.07K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
270
$46.24 - $50.89 $12.5K - $13.7K
SMED
Sharps Compliance Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
158,900
$3.86 - $5.12 $613K - $814K
Bmc Stk Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
184,018
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6,382
$46.69 - $64.29 $298K - $410K
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
96,265
N/A
VVX
V2 X, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,809
$39.82 - $54.83 $112K - $154K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10
$658.61 - $793.31 $6.59K - $7.93K
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,343
$113.89 - $198.3 $1.52M - $2.65M
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7,184
$4.3 - $5.66 $30.9K - $40.7K
Aircastle LTD
Q4 2019 Filed on Feb 14, 2020
256,438
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
660
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
143
$85.05 - $90.2 $12.2K - $12.9K
RMBS
Rambus Inc

Technology
Q4 2019 Filed on Feb 14, 2020
195,718
$12.58 - $14.42 $2.46M - $2.82M
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
191,263
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
616,754
N/A
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
138
$76.25 - $84.51 $10.5K - $11.7K
Intrepid Potash Inc
Q4 2019 Filed on Feb 14, 2020
65,293
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
915
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
147,563
N/A
Tessco Technologies Inc
Q4 2019 Filed on Feb 14, 2020
2,108
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
9,365
$91.33 - $102.48 $855K - $960K
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
134,200
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,698
$18.71 - $23.63 $31.8K - $40.1K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
495,265
$43.03 - $50.55 $21.3M - $25M
Arotech Corp
Q3 2019 Filed on Nov 14, 2019
10,283
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
132,723
$38.46 - $45.74 $5.1M - $6.07M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
10,890
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
40,743
$320.42 - $386.89 $13.1M - $15.8M
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
57
N/A
EMKR
Emcore Corp

Technology
Q3 2019 Filed on Nov 14, 2019
12,695
$2.69 - $3.33 $34.1K - $42.3K
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
24,361
$40.47 - $59.99 $986K - $1.46M
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