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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
251 CF INDS HLDGS INC 40,065 11,366,000 0.07%
252 COOPER TIRE RUBR CO 263,045 11,269,000 0.07%
253 TELEPHONE DATA SYS INC 449,814 11,201,000 0.07%
254 WP GLIMCHER IN COM 673,204 11,195,000 0.07%
255 NORTHFIELD BANCORP INC DEL COM 753,373 11,165,000 0.07%
256 BUCKLE INC 216,334 11,053,000 0.07%
257 ABM INDS INC 343,561 10,947,000 0.07%
258 STANDARD PAC CORP 1,212,802 10,916,000 0.07%
259 COCA COLA ENTERPRISES INC NE COM 246,650 10,902,000 0.07%
260 PORTLAND GEN ELEC CO 293,390 10,882,000 0.07%
261 BANKUNITED INC 331,278 10,847,000 0.07%
262 NORTHERN TRUST 153,960 10,724,000 0.07%
263 Corrections Cp Amer Ne 266,162 10,716,000 0.07%
264 ISHARES TR 103,800 10,700,000 0.07%
265 NVIDIA CORPORATION 507,978 10,630,000 0.07%
266 ZIONS BANCORPORATION 393,583 10,627,000 0.07%
267 EOG RES INC 115,700 10,609,000 0.07%
268 SCRIPPS E W CO OHIO CL A NEW 368,070 10,468,000 0.07%
269 BED BATH & BEYOND INC 136,197 10,457,000 0.07%
270 CONVERGYS CORPORATION 455,914 10,427,000 0.07%
271 PNM RES INC 356,516 10,411,000 0.07%
272 ROYAL CARIBBEAN GROUP 127,139 10,407,000 0.07%
273 CRANE CO 165,062 10,302,000 0.07%
274 DELEK US HLDGS INC COM 259,037 10,297,000 0.07%
275 EVERSOURCE ENERGY 203,423 10,277,000 0.07%
276 NORDSTROM INC 127,928 10,276,000 0.07%
277 PRIMERICA INC 201,732 10,269,000 0.07%
278 STANLEY BLACK &DECKER INC 107,085 10,212,000 0.07%
279 WESBANCO INC 311,734 10,156,000 0.07%
280 The Ryland Group Inc (Acquired 10/1/15) 207,973 10,137,000 0.07%
281 CONSOLIDATED EDISON INC 166,096 10,132,000 0.07%
282 PERFICIENT INC COM 487,666 10,090,000 0.07%
283 DEVRY EDUCATION 302,157 10,080,000 0.07%
284 CACI INTL INC CL A 111,685 10,043,000 0.06%
285 SYMETRA FINANCIAL INC 427,948 10,040,000 0.06%
286 EMC INS GROUP INC COM 296,956 10,037,000 0.06%
287 ORBITAL ATK INC 130,486 10,000,000 0.06%
288 REGIONS FINANCIAL CORP NEW 1,050,933 9,932,000 0.06%
289 LUMEN TECHNOLOGIES INC 285,318 9,858,000 0.06%
290 RADIAN GROUP INC 584,958 9,822,000 0.06%
291 APOLLO ED GROUP INC 517,463 9,791,000 0.06%
292 AEGION CORP 542,165 9,787,000 0.06%
293 BOK FINANCIAL CORP NEW 159,662 9,775,000 0.06%
294 L-3 Communications Hldgs 77,123 9,702,000 0.06%
295 ROCKWELL COLLINS INC 100,100 9,665,000 0.06%
296 SANMINA CORPORATION COM 398,414 9,638,000 0.06%
297 Syntel Inc Com 185,935 9,619,000 0.06%
298 FIRST AMERN FINL CORP 267,921 9,560,000 0.06%
299 First Cash Finl Svcs I 203,793 9,481,000 0.06%
300 TITAN INTL INC ILL COM 1,011,736 9,470,000 0.06%
Page 6 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.