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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
801 First Bus Finl Svcs Inc Wis 3,100 73,000 0.00%
802 STERLING CONSTRUCTION CO INC 14,500 72,000 0.00%
803 ACCESS NATL CORP COM 3,670 72,000 0.00%
804 GSI Technology Inc 17,100 72,000 0.00%
805 PROVIDENT FINL HLDGS INC COM 3,700 68,000 0.00%
806 CNB FINANCIAL CORP (PA) COM 3,600 65,000 0.00%
807 TREMOR VIDEO INC 33,800 63,000 0.00%
808 ALASKA COMMUNICATIONS SYS GR 36,600 63,000 0.00%
809 NEWMONT CORP 1,561 62,000 0.00%
810 MCDONALDS CORP 501 61,000 0.00%
811 KEY TRONICS CORP 7,950 60,000 0.00%
812 KEMET CORP COM NEW 20,400 60,000 0.00%
813 DEMAND MEDIA INC COM NEW 11,400 59,000 0.00%
814 FIRST NORTHWEST BANCORP COM 4,600 59,000 0.00%
815 FLEXSTEEL INDS INC COM 1,400 56,000 0.00%
816 GAS NAT INC 7,910 56,000 0.00%
817 ISHARES TR 261 55,000 0.00%
818 A H BELO CORP 10,800 54,000 0.00%
819 NCI INC 3,700 52,000 0.00%
820 UNITED CONTL HLDGS INC 1,219 51,000 0.00%
821 BSQUARE CORP 8,900 50,000 0.00%
822 VISA INC 655 49,000 0.00%
823 FIRSTENERGY CORP 1,393 49,000 0.00%
824 FBR AND CO COM NEW 3,200 48,000 0.00%
825 CHECK POINT SOFTWARE TECH LT 600 48,000 0.00%
826 ESSA BANCORP INC 3,460 47,000 0.00%
827 LAKELAND INDS INC 5,300 46,000 0.00%
828 TOWNSQUARE MEDIA INC CL A 5,600 45,000 0.00%
829 CAFEPRESS INCORPORATED 14,400 45,000 0.00%
830 OVASCIENCE INC COM 8,600 45,000 0.00%
831 ALTRIA GROUP INC 609 42,000 0.00%
832 LOWES COS INC 505 40,000 0.00%
833 APPROACH RESOURCES INC 18,300 39,000 0.00%
834 PRICELINE GRP INC 28 35,000 0.00%
835 NIKE INC 632 35,000 0.00%
836 NICHOLAS FINANCIAL INC 3,300 34,000 0.00%
837 PAR TECHNOLOGY CORP 6,900 34,000 0.00%
838 CHRISTOPHER & BANKS CORP 15,100 34,000 0.00%
839 COMMUNICATIONS SYS INC 4,700 33,000 0.00%
840 TJX COS INC NEW 372 29,000 0.00%
841 KIMBERLY CLARK CORP 200 28,000 0.00%
842 PVH CORPORATION 291 28,000 0.00%
843 BROADWIND ENERGY INC COM NEW 6,200 27,000 0.00%
844 CANADIAN NATL RY CO 438 26,000 0.00%
845 REPUBLIC SVCS INC 497 26,000 0.00%
846 UBS GROUP AG 1,950 26,000 0.00%
847 CNA FINL CORP 827 26,000 0.00%
848 ISHARES 743 24,000 0.00%
849 HP INC 1,868 24,000 0.00%
850 RICHARDSON ELECTRS LTD 4,300 23,000 0.00%
Page 17 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.