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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
101 CAPITAL ONE FINL CORP 462,990 33,257,000 0.22%
102 PRUDENTIAL FINL INC 402,309 32,849,000 0.22%
103 MCKESSON CORP 195,055 32,526,000 0.21%
104 ANTHEM INC 257,991 32,329,000 0.21%
105 CARNIVAL CORP 648,308 31,651,000 0.21%
106 JAZZ PHARMACEUTICALS PLC 248,079 30,137,000 0.20%
107 MONDELEZ INTL INC 675,132 29,639,000 0.20%
108 SOUTHWEST AIRLS CO 761,235 29,605,000 0.19%
109 OWENS CORNING NEW 552,544 29,501,000 0.19%
110 CIGNA CORPORATION 221,502 28,867,000 0.19%
111 AMERICAN ELEC PWR INC 438,813 28,177,000 0.19%
112 CSX CORP 883,167 26,937,000 0.18%
113 ARROW ELECTRONICS 419,807 26,856,000 0.18%
114 HCA HOLDINGS INC 354,945 26,845,000 0.18%
115 AFLAC INC 371,818 26,723,000 0.18%
116 AVNET INC 646,328 26,539,000 0.17%
117 AETNA INC NEW 228,859 26,422,000 0.17%
118 AMERIPRISE FINL INC 264,202 26,360,000 0.17%
119 FORD MTR CO DEL 2,119,848 25,587,000 0.17%
120 NORFOLK SOUTHERN CORP 262,378 25,467,000 0.17%
121 ASSURANT INC 276,047 25,466,000 0.17%
122 INTL PAPER CO 521,948 25,044,000 0.16%
123 PPG INDS INC 236,960 24,493,000 0.16%
124 STATE STR CORP 351,519 24,477,000 0.16%
125 ARCHER DANIELS MIDLAND CO 576,538 24,313,000 0.16%
126 DEERE & CO 283,536 24,200,000 0.16%
127 STANLEY BLACK &DECKER INC 189,426 23,296,000 0.15%
128 HERBALIFE LTD 372,099 23,067,000 0.15%
129 CUMMINS INC 178,150 22,830,000 0.15%
130 CARDINAL HEALTH INC 281,349 21,861,000 0.14%
131 3M CO 123,658 21,793,000 0.14%
132 OMNICOM GROUP INC 255,711 21,736,000 0.14%
133 STAPLES INC 2,537,128 21,693,000 0.14%
134 MURPHY OIL 698,537 21,236,000 0.14%
135 SYNOVUS FINL CORP 647,072 21,050,000 0.14%
136 RENAISSANCERE HOLDINGS LTD 172,603 20,740,000 0.14%
137 EDISON INTL 284,530 20,558,000 0.14%
138 SUNTRUST BKS INC 463,045 20,282,000 0.13%
139 TORCHMARK CORP COM 307,652 19,656,000 0.13%
140 BAKER HUGHES INC 381,650 19,262,000 0.13%
141 TEGNA INC 875,122 19,131,000 0.13%
142 NCR CORP NEW 593,016 19,090,000 0.13%
143 DOLLAR GEN CORP NEW 272,322 19,060,000 0.13%
144 PUBLIC SVC ENTERPRISE GRP IN 453,287 18,980,000 0.12%
145 DELPHI AUTOMOTIVE PLC 264,669 18,877,000 0.12%
146 GREAT PLAINS ENERGY INC 683,049 18,641,000 0.12%
147 PACCAR INC 313,265 18,414,000 0.12%
148 JABIL INC COM 840,427 18,339,000 0.12%
149 FRANKLIN RESOURCES INC 514,112 18,287,000 0.12%
150 AXIS CAPITAL HOLDINGS LTD 332,383 18,059,000 0.12%
Page 3 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.