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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
701 First Busey Corp 8,766 188,000 0.00%
702 MAINSOURCE FINANCIAL GP INC 8,420 186,000 0.00%
703 MODINE MFG CO COM 21,000 185,000 0.00%
704 HIGHER ONE HLDGS INC COM 35,700 183,000 0.00%
705 MILLER INDS INC TENN COM NEW 8,840 183,000 0.00%
706 CSS INDS INC 6,770 182,000 0.00%
707 FORESTAR GROUP INC COM 15,000 179,000 0.00%
708 HAWAIIAN TELCOM HOLDCO INC COM 8,400 178,000 0.00%
709 BRYN MAWR BK CORP 5,930 174,000 0.00%
710 First Financial Corp 4,720 173,000 0.00%
711 CONNECTONE BANCORP INC COM 10,900 172,000 0.00%
712 STOCK YDS BANCORP INC 6,000 170,000 0.00%
713 VECTRUS INC 5,900 169,000 0.00%
714 LAKELAND BANCORP INC COM 14,637 167,000 0.00%
715 AEP INDUSTRIES ORD 2,000 161,000 0.00%
716 WEST MARINE INC COM 19,000 160,000 0.00%
717 UNITED INS HLDGS CORP 9,500 156,000 0.00%
718 LIFETIME BRANDS INC COM 10,570 155,000 0.00%
719 FIRST DEFIANCE FINL CORP 3,950 154,000 0.00%
720 WABTEC CORP 2,176 153,000 0.00%
721 EMCORE CORP 25,100 150,000 0.00%
722 FIDELITY SOUTHERN CORP NEW COM 9,410 148,000 0.00%
723 SUPREME INDS INC 10,700 147,000 0.00%
724 PEOPLES BANCORP INC 6,600 144,000 0.00%
725 FIRST CMNTY BANKSHARES INC V 6,400 144,000 0.00%
726 CASCADE BANCORP 25,800 143,000 0.00%
727 CONSOLIDATED WATER CO INC ORD 10,900 143,000 0.00%
728 SPARTAN MTRS INC 22,600 142,000 0.00%
729 Mercantile Bank Corp 5,870 141,000 0.00%
730 FAIRPOINT COMMUNICATIONS INC COM NEW 9,500 140,000 0.00%
731 GENERAL ELECTRIC CO 4,400 139,000 0.00%
732 POLYONE CORP 3,920 139,000 0.00%
733 ARROW FINL CORP 4,536 138,000 0.00%
734 ELECTRO SCIENTIFIC INDS 23,600 138,000 0.00%
735 HURCO COMPANIES INC 4,870 136,000 0.00%
736 JAKKS PACIFIC INC 17,000 135,000 0.00%
737 MICROSOFT CORP 2,600 134,000 0.00%
738 Park Sterling Corp 18,760 134,000 0.00%
739 NUTRACEUTICAL INTL CORP 5,700 132,000 0.00%
740 BANK MUTUAL CORP NEW 16,940 131,000 0.00%
741 PENNEY J C 14,600 130,000 0.00%
742 HCI GROUP INC 4,700 129,000 0.00%
743 UNITED CMNTY FINL CORP OHIO 20,930 128,000 0.00%
744 BEL FUSE INC CL B 7,100 127,000 0.00%
745 COVENANT TRANSN GROUP INC CL A 7,000 127,000 0.00%
746 PACIFIC PREMIER BANCORP 5,280 127,000 0.00%
747 QCR HOLDINGS INC 4,600 126,000 0.00%
748 FIRST BANCORP N C COM 7,020 124,000 0.00%
749 FEDERATED NATL HLDG CO COM 6,500 124,000 0.00%
750 HomeTrust Bancshares, Inc. 6,600 123,000 0.00%
Page 15 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.