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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 NEWMONT CORP 1,561 42,000 0.00%
852 SEACHANGE INTL INC 7,400 41,000 0.00%
853 GULF ISLAND FABRICATION INC 5,100 41,000 0.00%
854 TEEKAY CORPORATION 4,540 40,000 0.00%
855 QEP RES INC 2,818 40,000 0.00%
856 BALLANTYNE STRONG INC 8,460 39,000 0.00%
857 NIKE INC 632 39,000 0.00%
858 ALTRIA GROUP INC 609 39,000 0.00%
859 TERNIUM SA 2,150 39,000 0.00%
860 GULFMARK OFFSHORE INC 6,181 39,000 0.00%
861 LOWES COS INC 489 38,000 0.00%
862 CONTANGO OIL & GAS CO COM NEW 3,165 38,000 0.00%
863 NICHOLAS FINANCIAL INC 3,300 36,000 0.00%
864 AMERICAS CAR-MART INC COM 1,430 36,000 0.00%
865 COMMUNICATIONS SYS INC 4,700 35,000 0.00%
866 TESSCO TECHNOLOGIES INC COM 1,958 33,000 0.00%
867 PAR TECHNOLOGY CORP 4,900 33,000 0.00%
868 CONSUMER PORTFOLIO SVCS INC COM 7,410 32,000 0.00%
869 UBS GROUP AG 1,950 32,000 0.00%
870 WALTER INVT MGMT CORP 3,661 28,000 0.00%
871 CNA FINL CORP 827 27,000 0.00%
872 WESTLAKE CHEM CORP 557 26,000 0.00%
873 VOYA FINANCIAL INC 842 26,000 0.00%
874 BIOTA PHARMACEUTIALS INC COM 17,000 26,000 0.00%
875 ESTERLINE TECHNOLOGIES CORP 400 26,000 0.00%
876 EVOLUTION PETE CORP 4,979 25,000 0.00%
877 REPUBLIC SVCS INC 491 24,000 0.00%
878 RAYTHEON CO 161 20,000 0.00%
879 YAHOO INC 504 19,000 0.00%
880 ALLIANT ENERGY CORP 247 19,000 0.00%
881 EZCORP INC CL A NON VTG 6,241 19,000 0.00%
882 THOMSON REUTERS CORP 410 17,000 0.00%
883 SCANA 222 16,000 0.00%
884 ISHARES 443 16,000 0.00%
885 EBAY INC 640 16,000 0.00%
886 WASTE MGMT INC DEL 238 15,000 0.00%
887 SPRINT CORP 4,202 15,000 0.00%
888 ISHARES INC 743 15,000 0.00%
889 O REILLY AUTOMOTIVE INC NEW 53 15,000 0.00%
890 DBX ETF TR 600 15,000 0.00%
891 POWERSHARES ETF TR II 400 14,000 0.00%
892 DOLLAR GEN CORP NEW 157 14,000 0.00%
893 SHERWIN WILLIAMS CO 44 13,000 0.00%
894 FLEX LTD 1,056 13,000 0.00%
895 FISERV INC 122 13,000 0.00%
896 ISHARES 234 13,000 0.00%
897 LEUCADIA NATL CORP 726 12,000 0.00%
898 ROSS STORES INC 194 12,000 0.00%
899 MARKET VECTORS ETF TR 800 12,000 0.00%
900 ISHARES TR MSCI UTD KNGDM 750 12,000 0.00%
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.