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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
701 FIDELITY SOUTHERN CORP NEW COM 9,410 174,000 0.00%
702 LYON WILLIAM HOMES CL A NEW 9,300 173,000 0.00%
703 SENECA FOODS CORP NEW CL A 6,060 172,000 0.00%
704 BEL FUSE INC CL B 7,100 172,000 0.00%
705 STONERIDGE INC COM 9,300 172,000 0.00%
706 AMERICAN PUB ED INC COM 8,600 171,000 0.00%
707 COACH INC 4,600 168,000 0.00% Put
708 COVENANT TRANSN GROUP INC CL A 8,500 165,000 0.00%
709 PEOPLES BANCORP INC 6,600 163,000 0.00%
710 BIG 5 SPORTING GOODS CORP 11,800 161,000 0.00%
711 FIRST CMNTY BANKSHARES INC V 6,400 159,000 0.00%
712 Mercantile Bank Corp 5,870 158,000 0.00%
713 WEST MARINE INC COM 19,000 158,000 0.00%
714 CASCADE BANCORP 25,800 157,000 0.00%
715 ARROW FINL CORP 4,670 154,000 0.00%
716 Park Sterling Corp 18,760 153,000 0.00%
717 BILL BARRETT CP 27,100 151,000 0.00%
718 MICROSOFT CORP 2,600 150,000 0.00%
719 UNITED CMNTY FINL CORP OHIO 20,930 149,000 0.00%
720 JAKKS PACIFIC INC 17,000 147,000 0.00%
721 QCR HOLDINGS INC 4,600 147,000 0.00%
722 PREFERRED BK LOS ANGELES CA 4,050 145,000 0.00%
723 EMCORE CORP 25,100 144,000 0.00%
724 LIFETIME BRANDS INC COM 10,570 143,000 0.00%
725 DATALINK ORD 13,300 142,000 0.00%
726 PIONEER ENERGY SVCS CORP 34,700 141,000 0.00%
727 PACIFIC PREMIER BANCORP 5,280 140,000 0.00%
728 FIRST BANCORP N C COM 7,020 139,000 0.00%
729 SOUTHWEST BANCORP INC OKLA COM 7,220 138,000 0.00%
730 BANKFINANCIAL CORP 10,730 137,000 0.00%
731 HURCO COMPANIES INC 4,870 137,000 0.00%
732 REGIONAL MGMT CORP 6,200 135,000 0.00%
733 ELECTRO SCIENTIFIC INDS 23,600 134,000 0.00%
734 AXT INC 25,300 132,000 0.00%
735 Tesco Corp 16,100 132,000 0.00%
736 GENERAL ELECTRIC CO 4,400 131,000 0.00%
737 MARLIN BUSINESS SVCS CORP 6,700 130,000 0.00%
738 LAYNE CHRISTENSEN CO 15,100 129,000 0.00%
739 CRA INTL INC COM 4,800 128,000 0.00%
740 Peapack Gladstone Financial Co 5,700 128,000 0.00%
741 UNIVEST FINANCIAL CORPORATIO 5,460 128,000 0.00%
742 CONSOLIDATED WATER CO INC ORD 10,900 127,000 0.00%
743 TRIUMPH BANCORP INC 6,400 127,000 0.00%
744 Red Lion Hotels 14,900 125,000 0.00%
745 VILLAGE SUPER MKT INC CL A NEW 3,900 125,000 0.00%
746 HomeTrust Bancshares, Inc. 6,600 123,000 0.00%
747 VSE CORP 3,600 123,000 0.00%
748 INDEPENDENT BK CORP MICH 7,020 119,000 0.00%
749 GREAT LAKES DREDGE & DOCK CO 32,700 115,000 0.00%
750 STERLING CONSTRUCTION CO INC 14,500 113,000 0.00%
Page 15 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.