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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
51 UNUM GROUP 293,411 9,328 0.06%
52 UNIVEST FINANCIAL CORPORATIO 5,460 115 0.00%
53 UNIVERSAL STAINLESS & ALLOY 57,700 629 0.00%
54 UNIVERSAL LOGISTICS HLDGS IN 15,900 206 0.00%
55 UNIVERSAL INS HLDGS INC 164,494 3,057 0.02%
56 UNIVERSAL HLTH SVCS INC 82,654 11,084 0.07%
57 UNIVERSAL CORP VA 93,538 5,401 0.04%
58 UNITED THERAPEUTICS CORP DEL 24 3 0.00%
59 UNITED TECHNOLOGIES CORP 933,330 95,713 0.64%
60 UNITED STATIONERS INC 179,327 5,481 0.04%
61 UNITED STATES STL CORP NEW 121 3 0.00%
62 UNITED STATES CELLULAR CORP COM 53 3 0.00%
63 UNITED RENTALS INC 71,638 4,807 0.03%
64 UNITED PARCEL SERVICE INC 338,010 36,411 0.25%
65 UNITED INS HLDGS CORP 9,500 156 0.00%
66 UNITED FIRE GROUP INC COM 88,426 3,752 0.03%
67 UNITED FINL BANCORP INC NEW COM 134,247 1,743 0.01%
68 UNITED CONTL HLDGS INC 1,219 51 0.00%
69 UNITED CMNTY FINL CORP OHIO COM 20,930 128 0.00%
70 UNITED CMNTY BKS BLAIRSVLE GA COM 114,740 2,099 0.01%
71 UNITED BANKSHARES INC COM 161,995 6,077 0.04%
72 UNIT CORP COM 142,040 2,211 0.01%
73 UNION PAC CORP 475,932 41,526 0.28%
74 UNIFI INC COM NEW 12,600 344 0.00%
75 UNICO AMERN CORP 22,300 247 0.00%
76 UMPQUA HOLDINGS CORP 624,479 9,661 0.07%
77 UMB FINL CORP 141,075 7,507 0.05%
78 ULTRA CLEAN HLDGS INC 91,600 522 0.00%
79 UBS GROUP AG 1,950 26 0.00%
80 U S G CORP 83,436 2,250 0.02%
81 Trico Bancshs Chico 8,170 226 0.00%
82 Tribune Media Company 86 4 0.00%
83 Territorial Bancorp Inc 14,600 387 0.00%
84 TYSON FOODS INC 41,329 2,761 0.02%
85 TWO HBRS INVT CORP 7,064,281 60,471 0.41%
86 TWENTY FIRST CENTY FOX INC 1,453,700 39,323 0.26%
87 TUPPERWARE BRANDS CORP 1,105,494 62,218 0.42%
88 TTM TECHNOLOGIES 335,860 2,530 0.02%
89 TRUSTMARK CORP 209,422 5,205 0.04%
90 TRUEBLUE INC COM 164,874 3,120 0.02%
91 TRIUMPH GROUP INC NEW COM 406,833 14,443 0.10%
92 TRIUMPH BANCORP INC 6,400 103 0.00%
93 TRISTATE CAP HLDGS INC COM 492,884 6,768 0.05%
94 TRIPLE-S MGMT CORP 16,960 415 0.00%
95 TRIMAS CORP COM NEW 125,678 2,263 0.02%
96 TRI POINTE HOMES INC COM 393,607 4,653 0.03%
97 TREMOR VIDEO INC 33,800 63 0.00%
98 TRECORA RES 18,200 190 0.00%
99 TRAVELERS COMPANIES INC 814,929 97,010 0.65%
100 TRANSOCEAN LTD 434,686 5,169 0.03%
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