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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
51 LAM RESEARCH CORP 865,067 72,718,000 0.49%
52 SCRIPPS NETWORKS INTERACT IN 1,128,362 70,264,000 0.47%
53 SYNCHRONY FINL 2,720,502 68,775,000 0.46%
54 QUALCOMM INC 1,238,620 66,353,000 0.45%
55 AECOM 2,061,901 65,507,000 0.44%
56 Santander Consumer USA Holdings Inc 6,207,547 64,124,000 0.43%
57 US BANCORP DEL 1,586,310 63,976,000 0.43%
58 GOODYEAR TIRE & RUBR CO 2,429,100 62,331,000 0.42%
59 TUPPERWARE BRANDS CORP 1,105,494 62,218,000 0.42%
60 EATON CORP PLC 1,036,145 61,889,000 0.42%
61 DILLARDS INC 1,014,498 61,479,000 0.41%
62 TWO HBRS INVT CORP 7,064,281 60,471,000 0.41%
63 GOLDMAN SACHS GROUP INC 405,460 60,244,000 0.41%
64 AMERICAN EXPRESS CO 969,695 58,919,000 0.40%
65 PHILLIPS 66 739,136 58,644,000 0.40%
66 CHICAGO BRIDGE & IRON CO N V 1,676,010 58,041,000 0.39%
67 MAGNA INTL INC 1,651,062 57,903,000 0.39%
68 AMERICAN INTL GROUP INC 1,074,337 56,822,000 0.38%
69 GENERAL DYNAMICS CORP 405,492 56,461,000 0.38%
70 HELMERICH & PAYNE INC 824,102 55,322,000 0.37%
71 TARGET CORP 776,550 54,219,000 0.37%
72 DUKE ENERGY CORP NEW 624,731 53,596,000 0.36%
73 B/E AEROSPACE INC 1,149,445 53,076,000 0.36%
74 TEREX CORP NEW 2,610,549 53,021,000 0.36%
75 OCCIDENTAL PETE CORP DEL 693,040 52,367,000 0.35%
76 MALLINCKRODT PUB LTD CO 852,416 51,810,000 0.35%
77 BLACKROCK INC 149,450 51,192,000 0.34%
78 LYONDELLBASELL INDUSTRIES N 685,587 51,022,000 0.34%
79 MYLAN N V 1,155,167 49,950,000 0.34%
80 KOHLS 1,277,560 48,446,000 0.33%
81 CALPINE CORP 3,256,290 48,031,000 0.32%
82 HORIZON PHARMA PLC 2,809,382 46,271,000 0.31%
83 LOUISIANA PAC CORP 2,579,281 44,751,000 0.30%
84 EASTMAN CHEM CO 653,830 44,396,000 0.30%
85 UNION PAC CORP 475,932 41,526,000 0.28%
86 BANK NEW YORK MELLON CORP 1,037,393 40,303,000 0.27%
87 E M C CORP MASS COM 1,472,294 40,003,000 0.27%
88 ALLSTATE CORP 563,882 39,444,000 0.27%
89 TWENTY FIRST CENTY FOX INC 1,453,700 39,323,000 0.26%
90 BIOGEN INC 162,595 39,319,000 0.26%
91 EMERSON ELEC CO 743,848 38,800,000 0.26%
92 ISHARES TR 357,185 36,873,000 0.25%
93 UNITED PARCEL SERVICE INC 338,010 36,411,000 0.25%
94 EXPRESS SCRIPTS HLDG CO 477,418 36,189,000 0.24%
95 JAZZ PHARMACEUTICALS PLC 254,479 35,961,000 0.24%
96 MORGAN STANLEY 1,376,070 35,751,000 0.24%
97 ANTHEM INC 268,855 35,312,000 0.24%
98 ILLINOIS TOOL WKS INC 326,828 34,043,000 0.23%
99 AMERICAN FINL GROUP INC OHIO 449,168 33,207,000 0.22%
100 VALERO ENERGY CORP NEW 638,150 32,546,000 0.22%
Page 2 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.