Dark
Light
System
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
201 INVESCO LTD 354,515 14,071,000 0.09%
202 FIRST HORIZON CORPORATION COM 977,779 13,973,000 0.09%
203 STARZ SERIES A 404,462 13,918,000 0.09%
204 FINISH LINE INC CL A 567,405 13,913,000 0.09%
205 CNO FINL GROUP INC 797,742 13,738,000 0.09%
206 VALIDUS HOLDINGS LTD 325,759 13,715,000 0.09%
207 OLD REP INTL CORP 913,727 13,652,000 0.09%
208 VIAD CORP 485,264 13,501,000 0.09%
209 GNC HLDGS INC 274,663 13,478,000 0.09%
210 STIFEL FINANCIAL CP 241,355 13,456,000 0.09%
211 WASTE CONNECTIONS INC 457,250 13,435,000 0.09%
212 NEWFIELD EXPL CO 379,314 13,311,000 0.09%
213 SYNNEX CORP 171,935 13,282,000 0.09%
214 INTL PAPER CO 238,980 13,262,000 0.09%
215 KELLOGG CO 200,890 13,249,000 0.09%
216 SONIC AUTOMOTIVE INC CL A 530,363 13,207,000 0.09%
217 TENNECO INC 229,352 13,170,000 0.09%
218 MEDICAL PPTYS TRUST INC 890,351 13,124,000 0.08%
219 BABCOCK & WILCOX COMPANY 407,969 13,092,000 0.08%
220 PARKER HANNIFIN CORP 110,160 13,085,000 0.08%
221 OMNICOM GROUP INC 167,240 13,042,000 0.08%
222 GAP 299,457 12,976,000 0.08%
223 UNITED STATES STL CORP NEW 523,928 12,784,000 0.08%
224 PACCAR INC 200,090 12,634,000 0.08%
225 MERIDIAN BANCORP INC MD COM 952,164 12,541,000 0.08%
226 Lifepoint Hospitals Inc 296,140 12,539,000 0.08%
227 HANOVER INS GROUP INC 172,287 12,505,000 0.08%
228 UMPQUA HLDGS CORP 727,823 12,504,000 0.08%
229 PUBLIC SVC ENTERPRISE GRP IN 297,128 12,456,000 0.08%
230 COMMSCOPE HLDG COMPANY INCORPORATED 433,241 12,365,000 0.08%
231 POLYCOM INC 921,719 12,352,000 0.08%
232 REINSURANCE GROUP AMER INC 132,454 12,344,000 0.08%
233 GLOBAL PMTS INC 134,570 12,338,000 0.08%
234 ASSOCIATED BANC CORP 654,672 12,177,000 0.08%
235 GAIN CAP HLDGS INC 1,242,725 12,142,000 0.08%
236 COVANTA HLDG CORP 538,359 12,076,000 0.08%
237 FIFTH THIRD BANCORP 637,192 12,012,000 0.08%
238 MYRIAD GENETICS INC 336,491 11,912,000 0.08%
239 PRICE T ROWE GROUP INC 146,820 11,890,000 0.08%
240 NEW JERSEY RES CORP 382,040 11,867,000 0.08%
241 KEYCORP 835,660 11,833,000 0.08%
242 PARTNERRE LTD 103,393 11,821,000 0.08%
243 EAST WEST BANCORP INC 290,938 11,772,000 0.08%
244 SCANSOURCE INC 289,109 11,753,000 0.08%
245 STANCORP FINL GROUP INC COM 171,277 11,750,000 0.08%
246 WEBSTER FINL CORP CONN 315,817 11,702,000 0.08%
247 AVNET INC 259,692 11,557,000 0.07%
248 EDISON INTL 184,935 11,553,000 0.07%
249 HELEN OF TROY CORP LTD 141,415 11,524,000 0.07%
250 PRINCIPAL FIN GROUP 221,857 11,397,000 0.07%
Page 5 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.