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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 West Bancorporation Inc 5,700 112,000 0.00%
752 AT&T INC 2,733 111,000 0.00%
753 FINANCIAL INSTNS INC 4,060 111,000 0.00%
754 PACIFIC CONTINENTAL CORP 6,430 109,000 0.00%
755 VISHAY PRECISION GROUP INC 6,700 108,000 0.00%
756 PENNYMAC FINL SVCS INC CL A 6,300 108,000 0.00%
757 GENERAL GROWTH 3,900 108,000 0.00% Put
758 HARDINGE INC 9,700 108,000 0.00%
759 CENTURY CASINOS INC COM 15,600 108,000 0.00%
760 BRIDGEPOINT ED INC COM 15,400 106,000 0.00%
761 ORION GROUP HLDGS INC COM 14,600 101,000 0.00%
762 CITIZENS NORTHN CORP 4,590 101,000 0.00%
763 LUBYS INC COM 22,100 95,000 0.00%
764 CAPITAL CITY BK GROUP INC COM 6,400 95,000 0.00%
765 MERCHANTS BANCSHARES INC 2,810 92,000 0.00%
766 HALLMARK FINL SVCS INC EC COM NEW 8,930 92,000 0.00%
767 HOME DEPOT INC 704 91,000 0.00%
768 FONAR CORP 4,400 91,000 0.00%
769 VECTRUS INC 5,900 90,000 0.00%
770 BURLINGTON STORES INC 1,100 89,000 0.00% Put
771 ACCESS NATL CORP COM 3,670 88,000 0.00%
772 SIENTRA INC 9,700 88,000 0.00%
773 SALEM MEDIA GROUP INC CL A 14,900 88,000 0.00%
774 PROVIDENT FINL HLDGS INC COM 4,400 87,000 0.00%
775 BANK MARIN BANCORP 1,730 87,000 0.00%
776 BLUE CAP REINS HLDGS LTD COM 4,700 87,000 0.00%
777 RCI HOSPITALITY HLDGS INC COM 7,450 86,000 0.00%
778 CONSOLIDATED EDISON INC 1,129 86,000 0.00%
779 FIRST FINANCIAL NORTHWEST IN COM 6,050 86,000 0.00%
780 HERITAGE OAKS BANCORP COM 10,090 83,000 0.00%
781 ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,200 83,000 0.00%
782 Northrim BanCorp Inc 3,159 82,000 0.00%
783 GSI Technology Inc 17,100 81,000 0.00%
784 TIMKENSTEEL CORPORATION COM 7,600 80,000 0.00%
785 A H BELO CORP 10,800 80,000 0.00%
786 Crown Crafts Inc 7,740 79,000 0.00%
787 ICONIX BRAND GROUP INC 9,600 78,000 0.00%
788 CNB FINANCIAL CORP (PA) COM 3,600 77,000 0.00%
789 BARNES & NOBLE ED INC COM 8,000 77,000 0.00%
790 YUME INC 18,700 75,000 0.00%
791 WHITING PETE CORP NEW 8,500 75,000 0.00%
792 First Bus Finl Svcs Inc Wis 3,100 73,000 0.00%
793 GREEN BRICK PARTNERS INCORPORATED 8,500 71,000 0.00%
794 ACACIA RESH CORP ACACIA TCH COM 10,700 70,000 0.00%
795 BEAZER HOMES USA INC COM NEW 5,700 67,000 0.00%
796 UNITED CONTL HLDGS INC 1,225 65,000 0.00%
797 AV HOMES INC 3,800 64,000 0.00%
798 FIRST NORTHWEST BANCORP COM 4,600 63,000 0.00%
799 NEWMONT CORP 1,561 62,000 0.00%
800 GAS NAT INC 7,910 61,000 0.00%
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.