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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 (2016Q2)
Portfolio Summary: 930 holdings with a total value of $14,844,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIRBY CORP 158 10,000 0.00%
52 IDACORP INC 122 10,000 0.00%
53 ISHARES MSCI 367 11,000 0.00%
54 ISHARES INC 800 11,000 0.00%
55 DR PEPPER SNAPPLE GROUP INC 104 11,000 0.00%
56 RIVERVIEW BANCORP INC 2,400 12,000 0.00%
57 MARATHON PETE CORP 310 12,000 0.00%
58 ISHARES 234 12,000 0.00%
59 ISHARES TR MSCI UTD KNGDM 750 12,000 0.00%
60 ROSS STORES INC 225 13,000 0.00%
61 SHERWIN WILLIAMS CO 44 13,000 0.00%
62 MDU RES GROUP INC 515 13,000 0.00%
63 NVIDIA CORPORATION 265 13,000 0.00%
64 INTUIT 111 13,000 0.00%
65 POWERSHARES ETF TR II 400 14,000 0.00%
66 VANECK VECTORS ETF TR 800 14,000 0.00%
67 FISERV INC 122 14,000 0.00%
68 DBX ETF TR 600 15,000 0.00%
69 O REILLY AUTOMOTIVE INC NEW 53 15,000 0.00%
70 ISHARES INC 743 15,000 0.00%
71 DOLLAR GEN CORP NEW 162 16,000 0.00%
72 LEUCADIA NATL CORP 917 16,000 0.00%
73 SYSCO CORP 313 16,000 0.00%
74 WASTE MGMT INC DEL 247 17,000 0.00%
75 THOMSON REUTERS CORP 410 17,000 0.00%
76 FMC TECHNOLOGIES INC 693 19,000 0.00%
77 SPRINT CORP 4,202 20,000 0.00%
78 SCANA 281 22,000 0.00%
79 WESTLAKE CHEM CORP 503 22,000 0.00%
80 RAYTHEON CO 166 23,000 0.00%
81 RICHARDSON ELECTRS LTD 4,300 23,000 0.00%
82 ISHARES 743 24,000 0.00%
83 HP INC 1,868 24,000 0.00%
84 REPUBLIC SVCS INC 497 26,000 0.00%
85 UBS GROUP AG 1,950 26,000 0.00%
86 CANADIAN NATL RY CO 438 26,000 0.00%
87 CNA FINL CORP 827 26,000 0.00%
88 BROADWIND ENERGY INC COM NEW 6,200 27,000 0.00%
89 KIMBERLY CLARK CORP 200 28,000 0.00%
90 PVH CORPORATION 291 28,000 0.00%
91 TJX COS INC NEW 372 29,000 0.00%
92 COMMUNICATIONS SYS INC 4,700 33,000 0.00%
93 NICHOLAS FINANCIAL INC 3,300 34,000 0.00%
94 PAR TECHNOLOGY CORP 6,900 34,000 0.00%
95 CHRISTOPHER & BANKS CORP 15,100 34,000 0.00%
96 NIKE INC 632 35,000 0.00%
97 PRICELINE GRP INC 28 35,000 0.00%
98 APPROACH RESOURCES INC 18,300 39,000 0.00%
99 LOWES COS INC 505 40,000 0.00%
100 ALTRIA GROUP INC 609 42,000 0.00%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076412, filed 2016.08.15).

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.