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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
901 EXPEDIA INC DEL 44 6,000 0.00%
902 AMERICAN NATL INS CO COM 43 5,000 0.00%
903 CINTAS CORP 54 5,000 0.00%
904 Liberty Media Ser A 111 5,000 0.00%
905 JUNIPER NETWORKS 158 5,000 0.00%
906 METTLER-TOLEDO 13 5,000 0.00%
907 AUTOLIV INC 37 5,000 0.00%
908 SEALED AIR CORP NEW 89 4,000 0.00%
909 BANKUNITED INC 101 4,000 0.00%
910 ISHARES MSCI MALAYSI ETF 414 4,000 0.00%
911 STAPLES INC 319 4,000 0.00%
912 TRINITY INDS INC 164 4,000 0.00%
913 ISRAEL CHEMICALS LTD SHS 943 4,000 0.00%
914 CATALENT INC 130 4,000 0.00%
915 TRANSOCEAN LTD 270 4,000 0.00%
916 TRACTOR SUPPLY CO 39 4,000 0.00%
917 HASBRO INC 52 4,000 0.00%
918 LIFEPOINT HEALTH INC 45 4,000 0.00%
919 GULFMARK OFFSHORE INC 775 4,000 0.00%
920 WATERS CORP 28 4,000 0.00%
921 PACWEST BANCORP DEL COM 86 4,000 0.00%
922 WEATHERFORD INTL PLC 440 4,000 0.00%
923 LULULEMON ATHLETICA INC 46 3,000 0.00%
924 DARDEN RESTAURANTS INC 42 3,000 0.00%
925 SEABOARD CORP COM 1 3,000 0.00%
926 WABCO HLDGS INC 23 3,000 0.00%
927 BLOCK H & R INC 77 3,000 0.00%
928 ISHARES TR 163 3,000 0.00%
929 DISCOVERY COMMUNICATNS NEW 92 3,000 0.00%
930 GRAHAM HLDGS CO 5 3,000 0.00%
931 UNITED STATES CELLULAR CORP 53 3,000 0.00%
932 GANNETT CO INC 68 2,000 0.00%
933 METHANEX CORP 36 2,000 0.00%
934 URBAN OUTFITTERS INC 62 2,000 0.00%
935 TERADYNE INC 64 2,000 0.00%
936 DICKS SPORTING GOODS INC 44 2,000 0.00%
937 TOTAL SYS SVCS INC 3 1,000 0.00%
938 OCWEN FINL CORP 50 1,000 0.00%
939 TARGA RES CORP 2 1,000 0.00%
Page 19 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.