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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
151 PENNYMAC FINL SVCS INC CL A 6,300 75,000 0.00%
152 STERLING CONSTRUCTION CO INC 14,500 75,000 0.00%
153 ENOVA INTL INC COM 11,744 75,000 0.00%
154 COMPUTER TASK GROUP INC 14,500 75,000 0.00%
155 ASPEN AEROGELS INC COM 17,100 77,000 0.00%
156 ATLAS FINANCIAL HOLDINGS INC SHS NEW 4,200 77,000 0.00%
157 MERCHANTS BANCSHARES INC 2,610 78,000 0.00%
158 MARLIN BUSINESS SVCS CORP 5,400 78,000 0.00%
159 HERITAGE OAKS BANCORP COM 10,090 79,000 0.00%
160 First Cash Finl Svcs I 1,710 79,000 0.00%
161 FIRST FINANCIAL NORTHWEST IN COM 6,050 80,000 0.00%
162 OLYMPIC STEEL INC 4,625 81,000 0.00%
163 Meta Finl Group Inc 1,780 82,000 0.00%
164 OVASCIENCE INC COM 8,600 82,000 0.00%
165 NMI HLDGS INC CL A 16,400 83,000 0.00%
166 MURPHY USA INC COM 1,376 85,000 0.00%
167 BANKFINANCIAL CORP 7,130 85,000 0.00%
168 BANK MARIN BANCORP 1,730 86,000 0.00%
169 SALEM MEDIA GROUP INC CL A 14,900 86,000 0.00%
170 CHEMTURA CORP 3,259 87,000 0.00%
171 SHOE CARNIVAL INC 3,255 88,000 0.00%
172 DORMAN PRODUCTS INC 1,618 89,000 0.00%
173 SPARTAN MTRS INC 22,600 90,000 0.00%
174 HOME DEPOT INC 676 91,000 0.00%
175 CITIZENS NORTHN CORP 4,590 92,000 0.00%
176 VISHAY PRECISION GROUP INC 6,700 94,000 0.00%
177 CAPITAL CITY BK GROUP INC COM 6,400 94,000 0.00%
178 SUPREME INDS INC 10,700 95,000 0.00%
179 COVANTA HLDG CORP 5,600 95,000 0.00%
180 CENTURY CASINOS INC COM 15,600 97,000 0.00%
181 Peapack Gladstone Financial Co 5,700 97,000 0.00%
182 TRIUMPH BANCORP INC 6,300 100,000 0.00%
183 AMERESCO INC 21,000 101,000 0.00%
184 HORIZON BANCORP INC 4,100 102,000 0.00%
185 UNITED CMNTY FINL CORP OHIO 17,330 102,000 0.00%
186 INDEPENDENT BK CORP MICH 7,020 103,000 0.00%
187 West Bancorporation Inc 5,600 103,000 0.00%
188 HALLMARK FINL SVCS INC EC COM NEW 8,930 103,000 0.00%
189 QCR HOLDINGS INC 4,300 103,000 0.00%
190 BEL FUSE INC CL B 7,100 104,000 0.00%
191 EASTERLY GOVT PPTYS INC 5,573 104,000 0.00%
192 PACIFIC CONTINENTAL CORP 6,430 104,000 0.00%
193 FREIGHTCAR AMERICA INC 6,800 106,000 0.00%
194 Northrim BanCorp Inc 4,439 107,000 0.00%
195 UNIVEST FINANCIAL CORPORATIO 5,460 107,000 0.00%
196 LUBYS INC COM 22,100 108,000 0.00%
197 SEARS HOMETOWN & OUTLET STOR 16,700 108,000 0.00%
198 LAYNE CHRISTENSEN CO 15,100 109,000 0.00%
199 ABM INDS INC 3,349 109,000 0.00%
200 SOUTHWEST BANCORP INC OKLA COM 7,220 109,000 0.00%
Page 4 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.