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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 (2015Q2)
Portfolio Summary: 979 holdings with a total value of $15,982,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OCWEN FINL CORP 50 1,000 0.00%
2 JOURNAL MEDIA GROUP INC 68 1,000 0.00%
3 UNITED STATES CELLULAR CORP 44 2,000 0.00%
4 AXIALL CORPORATION 49 2,000 0.00%
5 METHANEX CORP 29 2,000 0.00%
6 NCR CORP NEW 52 2,000 0.00%
7 COMMUNITY HEALTH SYS INC NEW 33 3,000 0.00%
8 HASBRO INC 35 3,000 0.00%
9 TRANSOCEAN LTD 149 3,000 0.00%
10 ZIONS BANCORPORATION 83 3,000 0.00%
11 SEADRILL LIMITED 203 3,000 0.00%
12 LEGGETT &PLATT INC 49 3,000 0.00%
13 URBAN OUTFITTERS INC 62 3,000 0.00%
14 D R HORTON INC 138 4,000 0.00%
15 ISHARES MSCI MALAYSI ETF 262 4,000 0.00%
16 Liberty Media Ser A 103 4,000 0.00%
17 QIAGEN NV 156 4,000 0.00%
18 ISHARES TR 163 4,000 0.00%
19 SEABOARD CORP COM 1 4,000 0.00%
20 LIFEPOINT HEALTH INC 44 4,000 0.00%
21 LIBERTY MEDIA HOLDING CP INTER A 138 4,000 0.00%
22 POLARIS INDS INC 27 4,000 0.00%
23 WENDYS CO 333 4,000 0.00%
24 MARVELL TECHNOLOGY GROUP LTD 280 4,000 0.00%
25 TRACTOR SUPPLY CO 39 4,000 0.00%
26 C H ROBINSON WORLDWIDE INC 68 5,000 0.00%
27 CINTAS CORP 54 5,000 0.00%
28 AMERICAN NATL INS CO COM 43 5,000 0.00%
29 MACERICH CO 65 5,000 0.00%
30 EXPEDIA INC DEL 39 5,000 0.00%
31 MASCO CORP 164 5,000 0.00%
32 METTLER-TOLEDO 13 5,000 0.00%
33 CABOT CORP 129 5,000 0.00%
34 WHOLE FOODS MKT INC 103 5,000 0.00%
35 KENNAMETAL INC 130 5,000 0.00%
36 BEST BUY INC 161 6,000 0.00%
37 ISHARES 183 6,000 0.00%
38 GANNETT CO INC 402 6,000 0.00%
39 NEWELL BRANDS 125 6,000 0.00%
40 AGRIUM INC 51 6,000 0.00%
41 SCANA 101 6,000 0.00%
42 DOLLAR TREE INC 73 6,000 0.00%
43 GROUPE CGI INC 129 6,000 0.00%
44 DR PEPPER SNAPPLE GROUP INC 90 7,000 0.00%
45 IDACORP INC 122 7,000 0.00%
46 ISHARES MSCI 200 7,000 0.00%
47 ISHARES TR 275 7,000 0.00%
48 CARMAX INC 99 7,000 0.00%
49 VanEck Vectors Indonesia ETF 303 7,000 0.00%
50 TIMKEN CO COM 187 7,000 0.00%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031867, filed 2015.08.14).

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.