Brandywine Global Investment Management’s LGI Homes LGIH Stock Holding History

Brandywine Global Investment Management’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,394	Closed	-$15.7M	–	740
2023 Q1	$15.7M	Buy	137,394 +1,376	+1%	+$157K	0.13%	165
2022 Q4	$12.6M	Buy	136,018 +51,494	+61%	+$4.77M	0.1%	195
2022 Q3	$6.88M	Sell	84,524 -3,920	-4%	-$319K	0.06%	274
2022 Q2	$7.69M	Sell	88,444 -4,877	-5%	-$424K	0.07%	255
2022 Q1	$9.12M	Buy	93,321 +3,934	+4%	+$384K	0.07%	274
2021 Q4	$13.8M	Hold	89,387	–	–	0.1%	203
2021 Q3	$12.7M	Sell	89,387 -8,585	-9%	-$1.22M	0.1%	204
2021 Q2	$15.9M	Buy	97,972 +8,131	+9%	+$1.32M	0.12%	187
2021 Q1	$13.4M	Buy	89,841 +58,322	+185%	+$8.71M	0.1%	223
2020 Q4	$3.34M	Buy	+31,519	New	+$3.34M	0.03%	432
2020 Q3	–	Sell	-80,969	Closed	-$7.13M	–	684
2020 Q2	$7.13M	Sell	80,969 -1,045	-1%	-$92K	0.07%	246
2020 Q1	$3.7M	Sell	82,014 -5,721	-7%	-$258K	0.04%	328
2019 Q4	$6.2M	Buy	87,735 +30,768	+54%	+$2.17M	0.04%	354
2019 Q3	$4.75M	Sell	56,967 -1,201	-2%	-$100K	0.03%	403
2019 Q2	$4.16M	Sell	58,168 -1,473	-2%	-$105K	0.03%	440
2019 Q1	$3.59M	Buy	+59,641	New	+$3.59M	0.02%	445
2018 Q3	–	Sell	-70,407	Closed	-$4.07M	–	881
2018 Q2	$4.07M	Buy	70,407 +575	+0.8%	+$33.2K	0.03%	467
2018 Q1	$4.93M	Sell	69,832 -3,957	-5%	-$279K	0.03%	434
2017 Q4	$5.54M	Sell	73,789 -10,633	-13%	-$798K	0.03%	414
2017 Q3	$4.1M	Buy	84,422 +9,072	+12%	+$441K	0.03%	471
2017 Q2	$3.03M	Sell	75,350 -2,124	-3%	-$85.4K	0.02%	529
2017 Q1	$2.63M	Buy	77,474 +783	+1%	+$26.6K	0.02%	544
2016 Q4	$2.2M	Sell	76,691 -2,600	-3%	-$74.7K	0.01%	565
2016 Q3	$2.92M	Buy	79,291 +64,591	+439%	+$2.38M	0.02%	520
2016 Q2	$470K	Hold	14,700	–	–	﹤0.01%	619
2016 Q1	$356K	Buy	+14,700	New	+$356K	﹤0.01%	629
2015 Q4	–	Sell	-9,000	Closed	-$245K	–	972
2015 Q3	$245K	Buy	+9,000	New	+$245K	﹤0.01%	687