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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 (2016Q1)
Portfolio Summary: 962 holdings with a total value of $15,314,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 CORNING INC 1,344,866 28,095,000 0.18%
852 HARTFORD FINL SVCS GROUP INC 622,696 28,694,000 0.19%
853 CBS CORP NEW 521,642 28,738,000 0.19%
854 CARNIVAL CORP 548,250 28,932,000 0.19%
855 UNION PAC CORP 365,932 29,110,000 0.19%
856 ARCHER DANIELS MIDLAND CO 807,382 29,317,000 0.19%
857 HCA HOLDINGS INC 378,720 29,560,000 0.19%
858 CALPINE CORP 1,972,575 29,924,000 0.20%
859 AVNET INC 676,223 29,957,000 0.20%
860 AMERICAN ELEC PWR INC 455,932 30,274,000 0.20%
861 AMERICAN FINL GROUP INC OHIO 447,453 31,488,000 0.21%
862 BROCADE COMMUNICATIONS SYS I 2,990,090 31,636,000 0.21%
863 SOUTHWEST AIRLS CO 712,823 31,935,000 0.21%
864 JAZZ PHARMACEUTICALS PLC 251,510 32,835,000 0.21%
865 CAPITAL ONE FINL CORP 494,666 34,286,000 0.22%
866 PRUDENTIAL FINL INC 476,986 34,448,000 0.22%
867 AFLAC INC 547,555 34,573,000 0.23%
868 ISHARES TR 360,150 35,587,000 0.23%
869 ALLSTATE CORP 550,477 37,086,000 0.24%
870 MALLINCKRODT PUB LTD CO 626,934 38,419,000 0.25%
871 EMERSON ELEC CO 733,912 39,911,000 0.26%
872 E M C CORP MASS COM 1,508,515 40,202,000 0.26%
873 VALERO ENERGY CORP NEW 626,943 40,213,000 0.26%
874 TWENTY FIRST CENTY FOX INC 1,457,800 40,644,000 0.27%
875 ANTHEM INC 294,150 40,884,000 0.27%
876 HORIZON PHARMA PLC 2,468,764 40,908,000 0.27%
877 ILLINOIS TOOL WKS INC 406,697 41,663,000 0.27%
878 BANK NEW YORK MELLON CORP 1,155,614 42,562,000 0.28%
879 VALEANT PHARMACEUTICALS INTL 1,690,325 44,456,000 0.29%
880 HATTERAS FINL CORP 3,288,733 47,029,000 0.31%
881 HELMERICH & PAYNE INC 808,006 47,447,000 0.31%
882 QUALCOMM INC 977,386 49,984,000 0.33%
883 B/E AEROSPACE INC 1,103,476 50,893,000 0.33%
884 DUKE ENERGY CORP NEW 639,517 51,597,000 0.34%
885 BLACKROCK INC 153,050 52,125,000 0.34%
886 MYLAN N V 1,125,275 52,157,000 0.34%
887 GENERAL DYNAMICS CORP 403,115 52,958,000 0.35%
888 TEREX CORP NEW 2,170,470 54,002,000 0.35%
889 TEXAS INSTRS INC 948,346 54,455,000 0.36%
890 LOUISIANA PAC CORP 3,326,152 56,944,000 0.37%
891 KOHLS 1,227,506 57,215,000 0.37%
892 Nomura Holdings Inc 12,955,313 57,522,000 0.38%
893 TWO HBRS INVT CORP 7,295,000 57,923,000 0.38%
894 LYONDELLBASELL INDUSTRIES N 678,517 58,068,000 0.38%
895 AMERICAN EXPRESS CO 993,115 60,978,000 0.40%
896 MAGNA INTL INC 1,423,871 61,170,000 0.40%
897 TARGET CORP 745,547 61,344,000 0.40%
898 CHICAGO BRIDGE & IRON CO N V 1,689,354 61,814,000 0.40%
899 AMERICAN INTL GROUP INC 1,169,442 63,209,000 0.41%
900 PHILLIPS 66 740,928 64,157,000 0.42%
Page 18 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, filed 2016.05.16).

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.