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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
101 OWENS-ILLINOIS, INC. 1,452,486 33,320,000 0.21%
102 VALERO ENERGY CORP NEW 504,985 31,613,000 0.20%
103 PRUDENTIAL FINL INC 359,790 31,489,000 0.20%
104 KIMBERLY CLARK CORP 297,110 31,485,000 0.20%
105 INVESTORS BANCORP INC NEW 2,509,542 30,867,000 0.19%
106 DUKE ENERGY CORP NEW 430,760 30,421,000 0.19%
107 FORD MTR CO DEL 2,018,996 30,306,000 0.19%
108 E M C CORP MASS COM 1,118,495 29,518,000 0.18%
109 ARCHER DANIELS MIDLAND CO 606,600 29,251,000 0.18%
110 KERYX BIOPHARMACEUTICALS INCORPORATED 2,815,834 28,102,000 0.18%
111 EMERSON ELEC CO 502,105 27,832,000 0.17%
112 STATE STR CORP 360,819 27,784,000 0.17%
113 AMERICAN FINL GROUP INC OHIO 424,558 27,614,000 0.17%
114 RAYTHEON CO 287,752 27,533,000 0.17%
115 GENERAL MLS INC 492,730 27,455,000 0.17%
116 CORNING INC 1,371,745 27,065,000 0.17%
117 DISCOVER FINL SVCS 465,612 26,829,000 0.17%
118 ACE LTD 263,750 26,819,000 0.17%
119 ALLSTATE CORP 411,452 26,691,000 0.17%
120 JOHNSON CTLS INTL PLC 531,300 26,316,000 0.16%
121 AETNA INC NEW 205,332 26,172,000 0.16%
122 CSX CORP 792,713 25,883,000 0.16%
123 WASHINGTON FED INC 1,100,386 25,694,000 0.16%
124 ZS PHARMA INC 486,906 25,510,000 0.16%
125 AMERIPRISE FINL INC 204,194 25,510,000 0.16%
126 MARATHON PETE CORP 480,681 25,145,000 0.16%
127 DEERE & CO 258,648 25,102,000 0.16%
128 ARROW ELECTRONICS 437,878 24,434,000 0.15%
129 FRANKLIN RESOURCES INC 491,130 24,081,000 0.15%
130 GEO GROUP INC NEW 700,428 23,927,000 0.15%
131 ENOVA INTL INC COM 1,277,375 23,862,000 0.15%
132 DOMTAR CORP 573,647 23,750,000 0.15%
133 CSG SYS INTL INC 740,274 23,438,000 0.15%
134 HCA HOLDINGS INC 258,230 23,427,000 0.15%
135 AMERCO 71,661 23,427,000 0.15%
136 AECOM 701,790 23,215,000 0.15%
137 AAR CORP COM 719,622 22,935,000 0.14%
138 DILLARDS INC 217,276 22,856,000 0.14%
139 VISHAY INTERTECHNOLOGY INC 1,896,906 22,156,000 0.14%
140 CREDIT ACCEP CORP MICH 88,903 21,887,000 0.14%
141 ASPEN INSURANCE HOLDINGS LTD 455,038 21,797,000 0.14%
142 OWENS CORNING NEW 526,092 21,702,000 0.14%
143 GAMESTOP CORP NEW 504,216 21,662,000 0.14%
144 NORFOLK SOUTHERN CORP 243,375 21,262,000 0.13%
145 SPARTANNASH CO COM 635,941 20,694,000 0.13%
146 DUN & BRADSTREET CORP DEL NE 164,680 20,091,000 0.13%
147 CASH AMER INTL 766,501 20,075,000 0.13%
148 RYDER SYS INC 229,579 20,059,000 0.13%
149 MASTEC INC 998,590 19,842,000 0.12%
150 TEEKAY CORPORATION 462,461 19,803,000 0.12%
Page 3 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.