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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)
Original 13F HR (0001140361-16-076412) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 28,199,239 374,204 2.52%
2 MICRON TECHNOLOGY INC 11,237,664 154,631 1.04%
3 CITIGROUPINC 8,623,016 365,530 2.46%
4 KKR & CO LP COMMON UNITS 8,513,616 105,059 0.71%
5 CISCO SYS INC 8,152,831 233,905 1.58%
6 GENERAL MTRS CO 8,059,016 228,071 1.54%
7 BP PLC 7,711,496 273,836 1.84%
8 TWO HBRS INVT CORP 7,064,281 60,471 0.41%
9 PFIZER INC 7,001,840 246,535 1.66%
10 JPMORGAN CHASE & CO 6,396,214 397,461 2.68%
11 Santander Consumer USA Holdings Inc 6,207,547 64,124 0.43%
12 DEVON ENERGY CORP NEW 4,849,154 175,782 1.18%
13 WELLS FARGO & CO NEW 4,794,097 226,905 1.53%
14 CANADIAN NAT RES LTD 4,686,572 144,488 0.97%
15 INTEL CORP 4,283,839 140,510 0.95%
16 APPLIED MATLS INC 4,074,773 97,673 0.66%
17 DELTA AIRLINES INC DEL 4,067,757 148,189 1.00%
18 BLACKSTONE GROUP L P 3,868,035 94,922 0.64%
19 ORACLE CORP 3,834,776 156,958 1.06%
20 EXXON MOBIL CORP 3,778,477 354,195 2.39%
21 AMERICAN AIRLS GROUP INC 3,763,578 106,547 0.72%
22 VERIZON COMMUNICATIONS INC 3,694,192 206,284 1.39%
23 APPLE INC 3,605,141 344,652 2.32%
24 METLIFE INC 3,514,393 139,979 0.94%
25 CALPINE CORP 3,256,290 48,031 0.32%
26 AERCAP HOLDINGS NV 3,247,462 109,083 0.73%
27 MICHAEL KORS HLDGS LTD 3,124,785 154,615 1.04%
28 HORIZON PHARMA PLC 2,809,382 46,271 0.31%
29 WAL-MART STORES INC 2,806,580 204,937 1.38%
30 SYNCHRONY FINL 2,720,502 68,775 0.46%
31 MERCK & CO INC 2,637,914 151,971 1.02%
32 STAPLES INC 2,637,328 22,734 0.15%
33 TEREX CORP NEW 2,610,549 53,021 0.36%
34 LOUISIANA PAC CORP 2,579,281 44,751 0.30%
35 JOHNSON & JOHNSON 2,511,293 304,620 2.05%
36 POPULAR INC COM NEW 2,483,710 72,773 0.49%
37 GOODYEAR TIRE & RUBR CO 2,429,100 62,331 0.42%
38 MACYS INC 2,406,927 80,897 0.54%
39 CHINA MOBILE LIMITED 2,276,365 131,802 0.89%
40 DOW CHEM CO 2,258,755 112,283 0.76%
41 FORD MTR CO DEL 2,209,505 27,774 0.19%
42 NEWPARK RES INC COM PAR $.01NEW 2,067,839 11,973 0.08%
43 GILEAD SCIENCES INC 2,064,230 172,199 1.16%
44 AECOM 2,061,901 65,507 0.44%
45 INVESTORS BANCORP INC NEW 1,732,809 19,200 0.13%
46 ANADARKO PETE CORP 1,729,061 92,073 0.62%
47 CHEVRON CORP NEW 1,707,910 179,041 1.21%
48 CHICAGO BRIDGE & IRON CO N V 1,676,010 58,041 0.39%
49 MAGNA INTL INC 1,651,062 57,903 0.39%
50 US BANCORP DEL 1,586,310 63,976 0.43%
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