Dark
Light
System
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
101 BROCADE COMMUNICATIONS SYS I 2,990,090 31,636,000 0.21%
102 AMERICAN FINL GROUP INC OHIO 447,453 31,488,000 0.21%
103 AMERICAN ELEC PWR INC 455,932 30,274,000 0.20%
104 AVNET INC 676,223 29,957,000 0.20%
105 CALPINE CORP 1,972,575 29,924,000 0.20%
106 HCA HOLDINGS INC 378,720 29,560,000 0.19%
107 ARCHER DANIELS MIDLAND CO 807,382 29,317,000 0.19%
108 UNION PAC CORP 365,932 29,110,000 0.19%
109 CARNIVAL CORP 548,250 28,932,000 0.19%
110 CBS CORP NEW 521,642 28,738,000 0.19%
111 HARTFORD FINL SVCS GROUP INC 622,696 28,694,000 0.19%
112 CORNING INC 1,344,866 28,095,000 0.18%
113 DEERE & CO 363,282 27,970,000 0.18%
114 ARROW ELECTRONICS 430,140 27,706,000 0.18%
115 AETNA INC NEW 244,428 27,462,000 0.18%
116 PPG INDS INC 241,690 26,947,000 0.18%
117 INVESTORS BANCORP INC NEW 2,306,452 26,848,000 0.18%
118 DISCOVER FINL SVCS 520,306 26,494,000 0.17%
119 DELPHI AUTOMOTIVE PLC 350,517 26,296,000 0.17%
120 AXIS CAPITAL HOLDINGS LTD 472,039 26,180,000 0.17%
121 DOMTAR CORP 644,316 26,095,000 0.17%
122 OWENS CORNING NEW 551,813 26,090,000 0.17%
123 TEGNA INC 1,062,433 24,925,000 0.16%
124 OMNICOM GROUP INC 298,632 24,856,000 0.16%
125 JOHNSON CTLS INTL PLC 632,010 24,630,000 0.16%
126 CSX CORP 941,061 24,233,000 0.16%
127 JACOBS ENGR GROUP INC 555,483 24,192,000 0.16%
128 HERBALIFE LTD 388,159 23,896,000 0.16%
129 GREAT PLAINS ENERGY INC 713,119 22,999,000 0.15%
130 AMERIPRISE FINL INC 243,686 22,909,000 0.15%
131 NORFOLK SOUTHERN CORP 274,931 22,889,000 0.15%
132 FORD MTR CO DEL 1,691,030 22,829,000 0.15%
133 PILGRIMS PRIDE CORP NEW 892,481 22,670,000 0.15%
134 COMPUTER SCIENCES CORP 655,135 22,531,000 0.15%
135 PUBLIC SVC ENTERPRISE GRP IN 471,984 22,250,000 0.15%
136 AUTONATION INC 470,876 21,981,000 0.14%
137 STATE STR CORP 374,885 21,939,000 0.14%
138 EDISON INTL 303,858 21,845,000 0.14%
139 PRICE T ROWE GROUP INC 287,282 21,104,000 0.14%
140 CONSOLIDATED EDISON INC 273,408 20,949,000 0.14%
141 ASSURANT INC 266,418 20,555,000 0.13%
142 DRIL-QUIP INC 338,917 20,525,000 0.13%
143 SOUTHERN CO 394,620 20,414,000 0.13%
144 AAR CORP COM 864,557 20,119,000 0.13%
145 TORCHMARK CORP COM 365,911 19,818,000 0.13%
146 TRIUMPH GROUP INC NEW COM 623,868 19,640,000 0.13%
147 XCEL ENERGY INC 467,363 19,546,000 0.13%
148 PROGRESSIVE CORP OHIO 544,366 19,130,000 0.12%
149 PITNEY BOWES INC 884,404 19,051,000 0.12%
150 FRESH MKT INC 666,812 19,025,000 0.12%
Page 3 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.