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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
101 FLUOR CORP NEW 655,954 32,326,000 0.22%
102 AMERICAN ELEC PWR INC 444,722 31,171,000 0.21%
103 CAPITAL ONE FINL CORP 482,556 30,648,000 0.21%
104 DISCOVER FINL SVCS 556,898 29,845,000 0.20%
105 PRUDENTIAL FINL INC 418,304 29,842,000 0.20%
106 DEERE & CO 367,520 29,784,000 0.20%
107 CBS CORP NEW 543,084 29,566,000 0.20%
108 AETNA INC NEW 238,442 29,121,000 0.20%
109 HCA HOLDINGS INC 369,810 28,480,000 0.19%
110 OWENS CORNING NEW 545,078 28,083,000 0.19%
111 CARNIVAL CORP 633,392 27,996,000 0.19%
112 AFLAC INC 387,356 27,952,000 0.19%
113 FORD MTR CO DEL 2,209,505 27,774,000 0.19%
114 SOUTHWEST AIRLS CO 703,347 27,579,000 0.19%
115 JOHNSON CTLS INTL PLC 617,200 27,318,000 0.18%
116 CORNING INC 1,313,247 26,896,000 0.18%
117 AVNET INC 661,843 26,812,000 0.18%
118 ARROW ELECTRONICS 427,198 26,444,000 0.18%
119 ARCHER DANIELS MIDLAND CO 599,618 25,718,000 0.17%
120 TEGNA INC 1,066,464 24,710,000 0.17%
121 PPG INDS INC 235,790 24,558,000 0.17%
122 SIGNET JEWELERS LIMITED 292,434 24,100,000 0.16%
123 CSX CORP 919,052 23,969,000 0.16%
124 MCKESSON CORP 127,757 23,846,000 0.16%
125 ASSURANT INC 271,019 23,392,000 0.16%
126 HARTFORD FINL SVCS GROUP INC 524,233 23,266,000 0.16%
127 EDISON INTL 296,465 23,027,000 0.16%
128 NORFOLK SOUTHERN CORP 268,297 22,841,000 0.15%
129 STAPLES INC 2,637,328 22,734,000 0.15%
130 TORCHMARK CORP COM 366,276 22,644,000 0.15%
131 AUTONATION INC 478,218 22,467,000 0.15%
132 AMERIPRISE FINL INC 248,112 22,293,000 0.15%
133 HERBALIFE LTD 380,139 22,250,000 0.15%
134 MONDELEZ INTL INC 482,417 21,955,000 0.15%
135 CONSOLIDATED EDISON INC 267,171 21,492,000 0.14%
136 PUBLIC SVC ENTERPRISE GRP IN 460,485 21,464,000 0.14%
137 GREAT PLAINS ENERGY INC 698,219 21,226,000 0.14%
138 SOUTHERN CO 390,710 20,954,000 0.14%
139 PRICE T ROWE GROUP INC 284,898 20,790,000 0.14%
140 XCEL ENERGY INC 455,852 20,414,000 0.14%
141 OLD REP INTL CORP 1,044,206 20,143,000 0.14%
142 SUNTRUST BKS INC 482,209 19,810,000 0.13%
143 STATE STR CORP 365,775 19,723,000 0.13%
144 KROGER CO 533,205 19,617,000 0.13%
145 INVESTORS BANCORP INC NEW 1,732,809 19,200,000 0.13%
146 STANLEY BLACK &DECKER INC 172,009 19,131,000 0.13%
147 REINSURANCE GROUP AMER INC 193,400 18,758,000 0.13%
148 AXIS CAPITAL HOLDINGS LTD 340,303 18,717,000 0.13%
149 SYNOVUS FINL CORP 645,177 18,704,000 0.13%
150 CIGNA CORPORATION 145,362 18,605,000 0.13%
Page 3 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.