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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 (2016Q3)
Portfolio Summary: 934 holdings with a total value of $15,186,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 Endurance Specialty 223,758 14,645,000 0.10%
752 QEP RES INC 758,607 14,816,000 0.10%
753 DELUXE CORP COM 221,910 14,829,000 0.10%
754 BEST BUY INC 389,683 14,879,000 0.10%
755 DTE ENERGY CO 159,742 14,964,000 0.10%
756 INVESTORS BANCORP INC NEW 1,253,631 15,057,000 0.10%
757 FIFTH THIRD BANCORP 737,884 15,098,000 0.10%
758 NEWPARK RES INC COM PAR $.01NEW 2,074,596 15,270,000 0.10%
759 HARTFORD FINL SVCS GROUP INC 357,762 15,320,000 0.10%
760 EVERSOURCE ENERGY 283,860 15,380,000 0.10%
761 BOK FINANCIAL CORP NEW 226,285 15,607,000 0.10%
762 INGERSOLL-RAND PLC 230,623 15,669,000 0.10%
763 PITNEY BOWES INC 863,498 15,682,000 0.10%
764 OCEANEERING INTL INC 572,600 15,753,000 0.10%
765 PILGRIMS PRIDE CORP NEW 746,065 15,757,000 0.10%
766 ROCKWELL AUTOMATION INC 130,175 15,926,000 0.10%
767 CA INC 482,508 15,962,000 0.11%
768 POLARIS INDS INC 208,518 16,148,000 0.11%
769 VALIDUS HOLDINGS LTD 327,502 16,317,000 0.11%
770 PROGRESSIVE CORP OHIO 519,406 16,362,000 0.11%
771 TEXAS INSTRS INC 234,653 16,468,000 0.11%
772 IPG PHOTONICS CORP 199,994 16,470,000 0.11%
773 WHITE MOUNTAINS INSURANCE GRP LTD 19,846 16,473,000 0.11%
774 GRAINGER W W INC 73,563 16,540,000 0.11%
775 OIL STS INTL INC 524,465 16,558,000 0.11%
776 AGCO CORP 335,987 16,571,000 0.11%
777 ZIONS BANCORPORATION 539,869 16,747,000 0.11%
778 OLD REP INTL CORP 957,807 16,877,000 0.11%
779 PEOPLES UNITED FINANCIAL INC 1,076,673 17,033,000 0.11%
780 PARKER HANNIFIN CORP 136,030 17,076,000 0.11%
781 NAVIENT 1,183,113 17,120,000 0.11%
782 DRIL-QUIP INC 314,581 17,535,000 0.12%
783 CREDIT ACCEP CORP MICH 87,321 17,558,000 0.12%
784 XCEL ENERGY INC 437,686 18,007,000 0.12%
785 AXIS CAPITAL HOLDINGS LTD 332,383 18,059,000 0.12%
786 FRANKLIN RESOURCES INC 514,112 18,287,000 0.12%
787 JABIL INC COM 840,427 18,339,000 0.12%
788 PACCAR INC 313,265 18,414,000 0.12%
789 GREAT PLAINS ENERGY INC 683,049 18,641,000 0.12%
790 DELPHI AUTOMOTIVE PLC 264,669 18,877,000 0.12%
791 PUBLIC SVC ENTERPRISE GRP IN 453,287 18,980,000 0.12%
792 DOLLAR GEN CORP NEW 272,322 19,060,000 0.13%
793 NCR CORP NEW 593,016 19,090,000 0.13%
794 TEGNA INC 875,122 19,131,000 0.13%
795 BAKER HUGHES INC 381,650 19,262,000 0.13%
796 TORCHMARK CORP COM 307,652 19,656,000 0.13%
797 SUNTRUST BKS INC 463,045 20,282,000 0.13%
798 EDISON INTL 284,530 20,558,000 0.14%
799 RENAISSANCERE HOLDINGS LTD 172,603 20,740,000 0.14%
800 SYNOVUS FINL CORP 647,072 21,050,000 0.14%
Page 16 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086114, filed 2016.11.14).

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.