Dark
Light
System
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
551 MERCHANTS BANCSHARES INC 2,810 86 0.00%
552 MERCK & CO INC 2,637,914 151,971 1.02%
553 MEREDITH CORP COM 137,132 7,119 0.05%
554 MERIDIAN BANCORP INC MD COM 130,622 1,931 0.01%
555 MERITAGE HOMES CORP COM 168,548 6,328 0.04%
556 META FINL GROUP INCORPORATED 3,780 193 0.00%
557 METHODE ELECTRS INC COM 91,191 3,122 0.02%
558 METLIFE INC 3,514,393 139,979 0.94%
559 METTLER TOLEDO INTERNATIONAL 15 6 0.00%
560 MICHAEL KORS HLDGS LTD 3,124,785 154,615 1.04%
561 MICHAELS COS INC 117,590 3,345 0.02%
562 MICRON TECHNOLOGY INC 11,237,664 154,631 1.04%
563 MICROSOFT CORP 2,600 134 0.00%
564 MILLER INDS INC TENN COM 8,840 183 0.00%
565 MINERALS TECHNOLOGIES INC 136,950 7,779 0.05%
566 MODINE MFG CO 21,000 185 0.00%
567 MONDELEZ INTL INC 482,417 21,955 0.15%
568 MORGAN STANLEY 1,376,070 35,751 0.24%
569 MOVADO GROUP INC 12,400 269 0.00%
570 MRC Global Inc 725,168 10,305 0.07%
571 MSCI INC 55 5 0.00%
572 MSG NETWORK INC 221,099 3,392 0.02%
573 MURPHY OIL CORP 497,695 15,802 0.11%
574 MYLAN N V 1,155,167 49,950 0.34%
575 MYR GROUP INC DEL COM 10,680 258 0.00%
576 Marchex Inc 27,300 87 0.00%
577 Marlin Business Svcs Corp 5,600 92 0.00%
578 Mercantile Bank Corp 5,870 141 0.00%
579 NABORS INDUSTRIES LTD 655,179 6,585 0.04%
580 NACCO INDS INC 4,000 224 0.00%
581 NASDAQ INC 155,558 10,060 0.07%
582 NATIONAL BANK 95,376 1,942 0.01%
583 NATIONAL OILWELL VARCO INC 214,522 7,219 0.05%
584 NATIONAL WESTN LIFE GROUP IN 3,887 760 0.01%
585 NATURAL GAS SERVICES GROUP 275,861 6,318 0.04%
586 NAVIENT CORPORATION 1,027,530 12,279 0.08%
587 NAVIGANT CONSULTING INC 204,993 3,311 0.02%
588 NAVIGATORS GROUP INC 52,721 4,849 0.03%
589 NBT BANCORP INC COM 135,556 3,881 0.03%
590 NCI INC 3,700 52 0.00%
591 NCR CORP NEW 587,593 16,318 0.11%
592 NELNET INC 120,862 4,200 0.03%
593 NETAPP INC 123,820 3,045 0.02%
594 NEW YORK CMNTY BANCORP INC 264 4 0.00%
595 NEWMONT CORP 1,561 62 0.00%
596 NEWPARK RES INC COM PAR $.01NEW 2,067,839 11,973 0.08%
597 NEWS CORP CL A 337,087 3,826 0.03%
598 NICHOLAS FINANCIAL INC 3,300 34 0.00%
599 NIKE INC 632 35 0.00%
600 NN Inc Com 807,198 11,293 0.08%
Page 12 of 19