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| Name: |
BRANDYWINE ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19801 |
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data |
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| Holdings
Found :
73 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALSN |
Allison Transmission Holdin... |
748 |
Closed |
$82.28 |
$0 |
0 |
0% |
-20,556,000 |
-348,061 |
0 |
Auto Parts |
|
|
BOKF |
BOK Financial Corp |
684 |
Closed |
$92.26 |
$0 |
0 |
0% |
-4,747,000 |
-59,349 |
0 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
716 |
Closed |
$696.59 |
$0 |
0 |
0% |
-31,382,000 |
-68,422 |
0 |
Semiconductor Equipme... |
|
|
TCMD |
Tactile Systems Technology Inc |
735 |
Closed |
$14.28 |
$0 |
0 |
0% |
-1,860,000 |
-132,400 |
0 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
703 |
Closed |
$59.00 |
$0 |
0 |
0% |
-1,627,000 |
-17,881 |
0 |
Auto Dealerships |
|
|
CLAR |
Clarus Corp |
690 |
Closed |
$7.31 |
$0 |
0 |
0% |
-130,000 |
-17,220 |
0 |
Asset Management |
|
|
NR |
Newpark Resources Inc |
722 |
Closed |
$7.10 |
$0 |
0 |
0% |
-1,757,000 |
-254,283 |
0 |
Oil & Gas Equipment &... |
|
|
IONQ |
Ionq Ord Shs |
741 |
Closed |
$10.40 |
$0 |
0 |
0% |
-2,766,000 |
-185,900 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
709 |
Closed |
$54.10 |
$0 |
0 |
0% |
-6,130,000 |
-120,906 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
696 |
Closed |
$288.14 |
$0 |
0 |
0% |
-21,908,000 |
-99,143 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
728 |
Closed |
$70.14 |
$0 |
0 |
0% |
-4,690,000 |
-81,862 |
0 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
747 |
Closed |
$42.82 |
$0 |
0 |
0% |
-4,472,000 |
-85,667 |
0 |
Cleaning Products |
|
|
EQC |
Equity Commonwealth |
683 |
Closed |
$18.85 |
$0 |
0 |
0% |
-5,332,000 |
-290,230 |
0 |
REIT - Office |
|
|
LPX |
Louisiana Pacific Corp |
715 |
Closed |
$74.30 |
$0 |
0 |
0% |
-3,327,000 |
-60,198 |
0 |
Lumber,Wood Production |
|
|
RF |
Regions Financial Corp |
734 |
Closed |
$19.80 |
$0 |
0 |
0% |
-26,831,000 |
-1,559,919 |
0 |
Domestic Regional Banks |
|
|
BOOM |
DMC Global Inc |
702 |
Closed |
$13.64 |
$0 |
0 |
0% |
-220,000 |
-9,000 |
0 |
Industrial Metals & M... |
|
|
CWT |
California Water Service Group |
689 |
Closed |
$50.57 |
$0 |
0 |
0% |
-543,000 |
-11,470 |
0 |
Water Utilities |
|
|
ANDE |
Andersons Inc |
721 |
Closed |
$56.51 |
$0 |
0 |
0% |
-6,641,000 |
-128,935 |
0 |
Basic Materials Whole... |
|
|
RHP |
Ryman Hospitality Properties |
740 |
Closed |
$104.43 |
$0 |
0 |
0% |
-5,487,000 |
-65,889 |
0 |
Entertainment - Diver... |
|
|
HA |
Hawaiian Holdings Inc |
708 |
Closed |
$12.51 |
$0 |
0 |
0% |
-1,477,000 |
-233,364 |
0 |
Regional Airlines |
|
|
UPS |
United Parcel Service Inc |
695 |
Closed |
$146.43 |
$0 |
0 |
0% |
-61,486,000 |
-394,472 |
0 |
AirDelivery & Freight... |
|
|
UTI |
Universal Technical Institu... |
727 |
Closed |
$15.61 |
$0 |
0 |
0% |
-130,000 |
-15,540 |
0 |
Education & Training ... |
|
|
EXC |
Exelon Corp |
746 |
Closed |
$37.41 |
$0 |
0 |
0% |
-46,376,000 |
-1,227,198 |
0 |
Multi Utilities |
|
|
AWR |
American States Water Co |
682 |
Closed |
$73.53 |
$0 |
0 |
0% |
-557,000 |
-7,080 |
0 |
Water Utilities |
|
|
K |
Kellanova |
714 |
Closed |
$60.51 |
$0 |
0 |
0% |
-9,751,000 |
-163,863 |
0 |
Food - Major Diversified |
|
|
CPSI |
Computer Programs & Systems... |
701 |
Closed |
$8.53 |
$0 |
0 |
0% |
-3,999,000 |
-250,897 |
0 |
Business Services |
|
|
PRA |
Proassurance Corp |
733 |
Closed |
$13.83 |
$0 |
0 |
0% |
-2,988,000 |
-158,200 |
0 |
Property & Casualty I... |
|
|
HOG |
Harley Davidson Inc |
688 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,808,000 |
-54,696 |
0 |
Recreational Vehicles |
|
|
HUBG |
Hub Group Inc |
720 |
Closed |
$42.54 |
$0 |
0 |
0% |
-4,017,000 |
-51,140 |
0 |
AirDelivery & Freight... |
|
|
EPR |
EPR Properties |
739 |
Closed |
$42.00 |
$0 |
0 |
0% |
-2,862,000 |
-68,908 |
0 |
REIT - Diversified |
|
|
RMAX |
RE/MAX Holdings Inc |
707 |
Closed |
$7.71 |
$0 |
0 |
0% |
-696,000 |
-53,787 |
0 |
Property Management |
|
|
ESTE |
Earthstone Energy Inc Co |
694 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,174,000 |
-206,212 |
0 |
Independent Oil & Gas |
|
|
OI |
O-I Glass Inc |
726 |
Closed |
$13.17 |
$0 |
0 |
0% |
-7,956,000 |
-475,528 |
0 |
Packaging & Containers |
|
|
AGI |
Alamos Gold Inc |
745 |
Closed |
$15.03 |
$0 |
0 |
0% |
-1,914,000 |
-169,681 |
0 |
Gold |
|
|
SJM |
JM Smucker Company |
681 |
Closed |
$113.11 |
$0 |
0 |
0% |
-6,384,000 |
-51,941 |
0 |
Processed & Packaged ... |
|
|
FF |
Futurefuel Corp |
713 |
Closed |
$5.38 |
$0 |
0 |
0% |
-143,000 |
-19,969 |
0 |
Specialty Chemicals |
|
|
CBSH |
Commerce Bancshares Inc |
700 |
Closed |
$56.14 |
$0 |
0 |
0% |
-6,987,000 |
-145,613 |
0 |
Domestic Regional Banks |
|
|
MTRX |
Matrix Service Co |
732 |
Closed |
$11.74 |
$0 |
0 |
0% |
-146,000 |
-12,407 |
0 |
Heavy Construction |
|
|
FLO |
Flowers Foods Inc |
687 |
Closed |
$24.90 |
$0 |
0 |
0% |
-200,000 |
-9,020 |
0 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
719 |
Closed |
$908.53 |
$0 |
0 |
0% |
-45,817,000 |
-73,100 |
0 |
Semiconductor Equipme... |
|
|
ASIX |
Advansix Inc. |
738 |
Closed |
$22.13 |
$0 |
0 |
0% |
-2,765,000 |
-88,978 |
0 |
N/A |
|
|
MCY |
Mercury General Corp |
706 |
Closed |
$54.70 |
$0 |
0 |
0% |
-4,234,000 |
-151,048 |
0 |
Property & Casualty I... |
|
|
BIO |
Bio Rad Laboratories Inc |
693 |
Closed |
$279.83 |
$0 |
0 |
0% |
-4,676,000 |
-13,046 |
0 |
Scientific & Technica... |
|
|
OPRT |
Oportun Financial Corp |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-16,020 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
744 |
Closed |
$99.81 |
$0 |
0 |
0% |
-2,458,000 |
-25,838 |
0 |
Recreational Vehicles |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,158,000 |
-52,107 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
712 |
Closed |
$15.83 |
$0 |
0 |
0% |
-1,158,000 |
-78,603 |
0 |
Independent Oil & Gas |
|
|
ARIS |
Aris Water Solutions, Inc. |
699 |
Closed |
$14.64 |
$0 |
0 |
0% |
-2,347,000 |
-235,200 |
0 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
731 |
Closed |
$1.61 |
$0 |
0 |
0% |
-2,009,000 |
-1,174,806 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
750 |
Closed |
$88.85 |
$0 |
0 |
0% |
-4,154,000 |
-65,923 |
0 |
Foreign Regional Banks |
|
|
DLTH |
Duluth Holdings Inc. |
686 |
Closed |
$4.17 |
$0 |
0 |
0% |
-88,000 |
-14,710 |
0 |
N/A |
|
|
SRT |
Startek Inc |
718 |
Closed |
$4.42 |
$0 |
0 |
0% |
-56,000 |
-17,231 |
0 |
Staffing & Outsourcin... |
|
|
SCS |
Steelcase Inc |
737 |
Closed |
$11.92 |
$0 |
0 |
0% |
-3,107,000 |
-278,151 |
0 |
Business Equipment |
|
|
KOS |
Kosmos Energy Ltd. |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,200,000 |
-1,369,140 |
0 |
Independent Oil & Gas |
|
|
W |
Wayfair Inc. |
692 |
Closed |
$63.59 |
$0 |
0 |
0% |
-3,981,000 |
-65,722 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
724 |
Closed |
$79.40 |
$0 |
0 |
0% |
-533,000 |
-7,823 |
0 |
Property & Casualty I... |
|
|
ENOV |
Enovis Corp |
743 |
Closed |
$51.27 |
$0 |
0 |
0% |
-8,738,000 |
-165,716 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
679 |
Closed |
$8.29 |
$0 |
0 |
0% |
-63,000 |
-12,270 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
711 |
Closed |
$177.04 |
$0 |
0 |
0% |
-11,757,000 |
-96,058 |
0 |
Residential Construct... |
|
|
BVH |
BBX Capital, Inc |
698 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,547,000 |
-42,176 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
730 |
Closed |
$89.12 |
$0 |
0 |
0% |
-2,917,000 |
-45,589 |
0 |
Long-Term Care Facili... |
|
|
ASRT |
Assertio Holdings Inc |
749 |
Closed |
$1.03 |
$0 |
0 |
0% |
-110,000 |
-42,888 |
0 |
Drug Manufacturers - ... |
|
|
CNA |
CNA Financial Corp |
685 |
Closed |
$44.40 |
$0 |
0 |
0% |
-8,425,000 |
-214,112 |
0 |
Property & Casualty I... |
|
|
ST |
Sensata Technologies Holdin... |
717 |
Closed |
$40.07 |
$0 |
0 |
0% |
-3,095,000 |
-81,833 |
0 |
Technical & System So... |
|
|
SNV |
Synovus Financial Corp |
736 |
Closed |
$38.08 |
$0 |
0 |
0% |
-3,898,000 |
-140,223 |
0 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
704 |
Closed |
$77.23 |
$0 |
0 |
0% |
-19,720,000 |
-310,897 |
0 |
Gas Utilities |
|
|
CC |
Chemours Co |
691 |
Closed |
$26.57 |
$0 |
0 |
0% |
-3,021,000 |
-107,710 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
723 |
Closed |
$43.85 |
$0 |
0 |
0% |
-31,400,000 |
-634,221 |
0 |
Auto Parts Wholesale |
|
|
RH |
Restoration Hardware Holdin... |
742 |
Closed |
$275.05 |
$0 |
0 |
0% |
-2,874,000 |
-10,872 |
0 |
Home Furnishing Stores |
|
|
AYI |
Acuity Brands Inc |
678 |
Closed |
$254.41 |
$0 |
0 |
0% |
-5,115,000 |
-30,032 |
0 |
Electronics Wholesale |
|
|
ASH |
Ashland Inc |
710 |
Closed |
$95.85 |
$0 |
0 |
0% |
-1,988,000 |
-24,335 |
0 |
Specialty Chemicals |
|
|
BRY |
Berry Petroleum Co |
697 |
Closed |
$8.00 |
$0 |
0 |
0% |
-1,883,000 |
-229,674 |
0 |
Independent Oil & Gas |
|
|
MLHR |
Herman Miller Inc |
729 |
Closed |
$25.35 |
$0 |
0 |
0% |
-4,646,000 |
-190,005 |
0 |
Business Equipment |
|
