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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
901 TECK RESOURCES LTD 315 5,000 0.00%
902 MSCI INC 55 5,000 0.00%
903 LAUDER ESTEE COS INC 49 5,000 0.00%
904 DISCOVERY C 146 4,000 0.00%
905 LIBERTY M SIRIUSXM A 111 4,000 0.00%
906 HOWARD HUGHES CORP 34 4,000 0.00%
907 CYPRESS SEMICONDUCTRCORP 292 4,000 0.00%
908 VANECK VECTORS ETF TR 182 4,000 0.00%
909 COLFAX CORP 115 4,000 0.00%
910 TRIBUNE MEDIA CO 86 4,000 0.00%
911 AUTOLIV (US) 37 4,000 0.00%
912 NEW YORK CMNTY BANCORP INC 264 4,000 0.00%
913 CF INDS HLDGS INC 135 4,000 0.00%
914 BANKUNITED INC 101 4,000 0.00%
915 SEALED AIR CORP NEW 83 4,000 0.00%
916 CATALENT INC 130 3,000 0.00%
917 UNITED STATES CELLULAR CORP 53 3,000 0.00%
918 LIFEPOINT HOSPS INC 45 3,000 0.00%
919 SEABOARD CORP COM 1 3,000 0.00%
920 ISHARES TR 141 3,000 0.00%
921 UNITED STATES STL CORP NEW 121 3,000 0.00%
922 UNITED THERAPEUTICS 24 3,000 0.00%
923 COPA HOLDINGS INC 27 2,000 0.00%
924 FIRSTMERIT CORPORATION 57 2,000 0.00%
925 RESTORATION HARDWARE HLDGS I 1 1,000 0.00%
926 JOY GLOBAL INCORPORATED 1 1,000 0.00%
927 CALIFORNIA RESOURCES 4 1,000 0.00%
928 GANNETT CO INC COM 68 1,000 0.00%
929 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 58 1,000 0.00%
930 FOSSIL GROUP INC 10 1,000 0.00%
Page 19 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.