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Institutional Investment Manager
Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC (CIK: 0000829108) incorporated in Delaware, located at 1735 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 984 holdings with a total value of $15,480,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VALERO ENERGY CORP NEW 490,754 31,222,000 0.20%
102 DILLARDS INC 224,845 30,695,000 0.20%
103 KIMBERLY CLARK CORP 286,510 30,689,000 0.20%
104 DUKE ENERGY CORP NEW 399,170 30,649,000 0.20%
105 CORNING INC 1,319,688 29,931,000 0.19%
106 CAPITAL ONE FINL CORP 375,351 29,586,000 0.19%
107 INVESTORS BANCORP INC NEW 2,522,567 29,565,000 0.19%
108 RAYTHEON CO 270,317 29,533,000 0.19%
109 OWENS-ILLINOIS, INC. 1,257,267 29,320,000 0.19%
110 CSG SYS INTL INC 959,562 29,162,000 0.19%
111 AMERCO 87,953 29,060,000 0.19%
112 ZIMMER BIOMET HLDGS INC 242,680 28,520,000 0.18%
113 ACE LTD 254,850 28,414,000 0.18%
114 ALLSTATE CORP 392,437 27,930,000 0.18%
115 PRUDENTIAL FINL INC 347,290 27,891,000 0.18%
116 EMERSON ELEC CO 484,480 27,432,000 0.18%
117 ARCHER DANIELS MIDLAND CO 574,493 27,231,000 0.18%
118 GENERAL MLS INC 475,430 26,910,000 0.17%
119 AMERICAN FINL GROUP INC OHIO 419,150 26,889,000 0.17%
120 DOMTAR CORP 573,455 26,506,000 0.17%
121 ARROW ELECTRONICS 432,369 26,440,000 0.17%
122 ASPEN INSURANCE HOLDINGS LTD 552,480 26,094,000 0.17%
123 JOHNSON CTLS INTL PLC 512,700 25,861,000 0.17%
124 AMERIPRISE FINL INC 197,644 25,860,000 0.17%
125 E M C CORP MASS COM 1,003,600 25,653,000 0.17%
126 CSX CORP 765,013 25,338,000 0.16%
127 DISCOVER FINL SVCS 444,567 25,052,000 0.16%
128 SPARTANNASH CO COM 792,236 25,004,000 0.16%
129 ENOVA INTL INC COM 1,269,375 24,994,000 0.16%
130 STATE STR CORP 333,655 24,534,000 0.16%
131 KERYX BIOPHARMACEUTICALS INCORPORATED 1,921,399 24,460,000 0.16%
132 FRANKLIN RESOURCES INC 473,930 24,323,000 0.16%
133 NORFOLK SOUTHERN CORP 235,105 24,198,000 0.16%
134 GEO GROUP INC NEW 553,171 24,196,000 0.16%
135 WASHINGTON FED INC 1,105,616 24,109,000 0.16%
136 VISHAY INTERTECHNOLOGY INC 1,737,395 24,011,000 0.16%
137 MARATHON PETE CORP 227,071 23,250,000 0.15%
138 RYDER SYS INC 226,269 21,471,000 0.14%
139 GREATBATCH INC 367,862 21,282,000 0.14%
140 OWENS CORNING NEW 490,138 21,272,000 0.14%
141 AETNA INC NEW 198,688 21,167,000 0.14%
142 DEERE & CO 239,580 21,009,000 0.14%
143 DUN & BRADSTREET CORP DEL NE 163,480 20,985,000 0.14%
144 HUMANA INC 117,636 20,942,000 0.14%
145 HCC INSURANCE HOLDINGS INC 365,713 20,725,000 0.13%
146 TEEKAY CORPORATION 430,277 20,039,000 0.13%
147 ROVI CORP COM EXCHANGEDFOR CU 1,086,037 19,777,000 0.13%
148 AECOM 632,975 19,509,000 0.13%
149 CASH AMER INTL 832,437 19,396,000 0.13%
150 CREDIT ACCEP CORP MICH 96,284 18,776,000 0.12%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020061, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.