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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
601 TERADYNE INC 38,247 754,000 0.01%
602 BANC OF CALIFORNIA INC COM 40,435 732,000 0.00%
603 CARE COM INC 62,200 727,000 0.00%
604 RUSH ENTERPRISES INC CL A 33,372 720,000 0.00%
605 NORTHWEST PIPE CO 66,500 717,000 0.00%
606 ISHARES INC 17,930 660,000 0.00%
607 XCERRA CORP 114,200 657,000 0.00%
608 Egalet Corp 127,623 634,000 0.00%
609 UNIVERSAL STAINLESS & ALLOY 57,700 629,000 0.00%
610 ISLE OF CAPRI CASINOS INC COM 31,100 570,000 0.00%
611 PROVIDENT BANCORP INC 36,400 562,000 0.00%
612 EXPEDITORS INTL WASH INC 11,273 553,000 0.00%
613 ALAMO GROUP INC 8,300 548,000 0.00%
614 TERADATA CORP DEL 21,213 532,000 0.00%
615 COMMUNITY HEALTHCARE TR INC COM 25,000 529,000 0.00%
616 OLD POINT FINL CORP 27,385 526,000 0.00%
617 ULTRA CLEAN HLDGS INC 91,600 522,000 0.00%
618 CLIFTON BANCORP INC 33,226 501,000 0.00%
619 LGI HOMES INC 14,700 470,000 0.00%
620 WINNEBAGO INDS INC COM 20,500 470,000 0.00%
621 ARGAN INC 10,950 457,000 0.00%
622 ARK RESTAURANTS CORP 20,250 452,000 0.00%
623 ARC DOCUMENT SOLUTIONS INC COM 112,200 437,000 0.00%
624 GLOBAL BRASS & COPPR HLDGS INC 15,800 432,000 0.00%
625 DOUGLAS DYNAMICS INC 16,500 425,000 0.00%
626 CURTISS WRIGHT CORP 5,020 423,000 0.00%
627 TRIPLE-S MGMT CORP 16,960 415,000 0.00%
628 FINISH LINE INC CL A 20,100 406,000 0.00%
629 PTC THERAPEUTICS INC 56,851 400,000 0.00%
630 CBIZ INC 37,370 390,000 0.00%
631 TERRITORIAL BANCORP INC COM 14,600 387,000 0.00%
632 AMPHASTAR PHARMACEUTICALS IN COM 23,900 386,000 0.00%
633 WESTFIELD FINANCIAL INC NEW 48,230 372,000 0.00%
634 FRIEDMAN INDS INC 63,269 369,000 0.00%
635 ENNIS INC COM 18,900 363,000 0.00%
636 OCEAN SHORE HLDG CO NEW 21,400 363,000 0.00%
637 INTEGRATED DEVICE TECHNOLOGY 17,936 362,000 0.00%
638 FREDS INC-TENN CL A 22,300 360,000 0.00%
639 SCHNITZER STL INDS 20,200 356,000 0.00%
640 M/I HOMES INC 18,820 355,000 0.00%
641 NORTHEAST BANCORP 30,664 345,000 0.00%
642 UNIFI INC COM NEW 12,600 344,000 0.00%
643 EPLUS INC COM 4,100 336,000 0.00%
644 POWELL INDS INC COM 8,500 335,000 0.00%
645 GEOPARK LTD 102,300 333,000 0.00%
646 ENTERCOM COMMUNICATIONS CORP 24,300 330,000 0.00%
647 VERITIV CORP 8,600 324,000 0.00%
648 TOWER INTL INC 15,500 319,000 0.00%
649 REX AMERICAN RES CORP COM 5,200 312,000 0.00%
650 SPOK HLDGS INC COM 15,940 306,000 0.00%
Page 13 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.