Brandywine Global Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,256,507	Closed	-$15.3M	–	614
2025 Q3	$15.3M	Buy	+1,256,507	New	+$13.2M	0.11%	193
2024 Q3	–	Sell	-259,277	Closed	-$3.99M	–	681
2024 Q2	$3.99M	Buy	259,277 +12,723	+5%	+$228K	0.03%	448
2024 Q1	$5.61M	Sell	246,554 -3,240	-1%	-$64.2K	0.04%	390
2023 Q4	$5.1M	Sell	249,794 -12,372	-5%	-$212K	0.04%	389
2023 Q3	$4.1M	Buy	262,166 +18,449	+8%	+$288K	0.04%	410
2023 Q2	$4.08M	Buy	+243,717	New	+$3.87M	0.03%	417
2019 Q4	–	Sell	-985,093	Closed	-$7.11M	–	826
2019 Q3	$7.11M	Sell	985,093 -20,770	-2%	-$187K	0.05%	310
2019 Q2	$10.7M	Sell	1,005,863 -22,681	-2%	-$224K	0.07%	227
2019 Q1	$10.3M	Buy	1,028,544 +4,928	+0.5%	+$49.3K	0.07%	226
2018 Q4	$7.87M	Buy	1,023,616 +53,221	+5%	+$532K	0.06%	265
2018 Q3	$12.3M	Buy	970,395 +110,493	+13%	+$1.14M	0.08%	210
2018 Q2	$7.25M	Sell	859,902 -75,636	-8%	-$602K	0.05%	330
2018 Q1	$6.5M	Buy	+935,538	New	+$7.02M	0.04%	366
2017 Q3	–	Sell	-316,768	Closed	-$2.19M	–	889
2017 Q2	$2.19M	Buy	+316,768	New	+$2.1M	0.01%	564
2014 Q2	–	Sell	-459,424	Closed	-$9.4M	–	968
2014 Q1	$9.4M	Buy	459,424 +313,977	+216%	+$6.5M	0.08%	220
2013 Q4	$3.81M	Buy	+145,447	New	+$3.59M	0.04%	418