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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 (2015Q4)
Portfolio Summary: 939 holdings with a total value of $15,730,695,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PUBLIC SVC ENTERPRISE GRP IN 477,019 18,456,000 0.12%
152 ASPEN INSURANCE HOLDINGS LTD 378,268 18,271,000 0.12%
153 MENS WEARHOUSE INC 1,239,851 18,202,000 0.12%
154 EDISON INTL 307,032 18,180,000 0.12%
155 PEOPLES UNITED FINANCIAL INC 1,117,113 18,042,000 0.11%
156 TENNECO INC 387,577 17,794,000 0.11%
157 CONSOLIDATED EDISON INC 276,308 17,759,000 0.11%
158 STANLEY BLACK &DECKER INC 165,963 17,714,000 0.11%
159 CREDIT ACCEP CORP MICH 82,741 17,709,000 0.11%
160 PROGRESSIVE CORP OHIO 550,266 17,499,000 0.11%
161 DUN & BRADSTREET CORP DEL NE 166,684 17,324,000 0.11%
162 HERBALIFE LTD 320,546 17,188,000 0.11%
163 XCEL ENERGY INC 472,349 16,963,000 0.11%
164 PITNEY BOWES INC 808,551 16,697,000 0.11%
165 ST JUDE MED INC 268,760 16,602,000 0.11%
166 NISOURCE 840,349 16,396,000 0.10%
167 OLD REP INTL CORP 872,796 16,261,000 0.10%
168 RPC INC 1,358,223 16,231,000 0.10%
169 JACOBS ENGR GROUP INC 382,466 16,045,000 0.10%
170 SPARTANNASH CO COM 739,456 16,002,000 0.10%
171 FIFTH THIRD BANCORP 795,208 15,984,000 0.10%
172 AGCO CORP 351,470 15,954,000 0.10%
173 WESTERN REFNG INC 447,541 15,942,000 0.10%
174 TESORO CORP 149,730 15,778,000 0.10%
175 WESTAR ENERGY 370,542 15,715,000 0.10%
176 PARKER HANNIFIN CORP 157,986 15,322,000 0.10%
177 CNO FINL GROUP INC 801,684 15,305,000 0.10%
178 EVERSOURCE ENERGY 298,850 15,263,000 0.10%
179 PENSKE AUTOMOTIVE GRP INC 360,208 15,252,000 0.10%
180 AMTRUST FINL SVCS INC 242,961 14,962,000 0.10%
181 RENAISSANCERE HOLDINGS LTD 131,754 14,914,000 0.09%
182 WHITE MOUNTAINS INSURANCE GRP LTD 20,486 14,890,000 0.09%
183 VALIDUS HOLDINGS LTD 321,479 14,882,000 0.09%
184 QUALCOMM INC 295,718 14,782,000 0.09%
185 STEEL DYNAMICS INC 825,427 14,751,000 0.09%
186 INTL PAPER CO 388,582 14,650,000 0.09%
187 LINCOLN NATL CORP IND 286,430 14,396,000 0.09%
188 PRINCIPAL FIN GROUP 318,995 14,349,000 0.09%
189 CALATLANTIC GROUP INC 373,186 14,152,000 0.09%
190 INVESCO LTD 414,115 13,865,000 0.09%
191 PBF ENERGY INC 375,879 13,837,000 0.09%
192 JABIL INC COM 593,661 13,827,000 0.09%
193 NORTHERN TRUST 190,625 13,743,000 0.09%
194 3M CO 90,543 13,640,000 0.09%
195 HANOVER INS GROUP INC 166,734 13,563,000 0.09%
196 INGERSOLL-RAND PLC 245,193 13,557,000 0.09%
197 BENEFICIAL BANCORP INC 1,015,262 13,524,000 0.09%
198 FRESH MKT INC 573,602 13,434,000 0.09%
199 FIRST HORIZON CORPORATION COM 916,257 13,305,000 0.08%
200 BAKER HUGHES INC 287,097 13,250,000 0.08%
Page 4 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052648, filed 2016.02.16).

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.