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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 (2016Q4)
Portfolio Summary: 926 holdings with a total value of $15,745,530,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 1 1,000 0.00%
2 PENNEY J C 1 1,000 0.00%
3 FINISH LINE INC CL A 1 1,000 0.00%
4 CALIFORNIA RES CORP 4 1,000 0.00%
5 STAPLES INC 1 1,000 0.00%
6 TESLA INC 1 1,000 0.00%
7 CHECK POINT SOFTWARE TECH LT 1 1,000 0.00%
8 PTC THERAPEUTICS INC 1 1,000 0.00%
9 FOSSIL GROUP INC 10 1,000 0.00%
10 GENWORTH FINL INC 80 1,000 0.00%
11 BROCADE COMMUNICATIONS SYS I 1 1,000 0.00%
12 R H 1 1,000 0.00%
13 Nomura Holdings Inc 1 1,000 0.00%
14 F5 NETWORKS INC 12 2,000 0.00%
15 TURQUOISE HILL RES LTD 732 2,000 0.00%
16 YAMANA GOLD INC 566 2,000 0.00%
17 IDEXX LAB 17 2,000 0.00%
18 NETAPP INC 52 2,000 0.00%
19 ASTORIA FINL CORPORATION 59 2,000 0.00%
20 GAP 75 2,000 0.00%
21 PACWEST BANCORP DEL COM 21 2,000 0.00%
22 HERSHEY CO 29 3,000 0.00%
23 TEGNA INC 98 3,000 0.00%
24 JETBLUE AIRWAYS CORP 116 3,000 0.00%
25 UNITED STATES CELLULAR CORP 53 3,000 0.00%
26 LEIDOS HLDGS INC 54 3,000 0.00%
27 LIBERTY M SIRIUSXM A 111 4,000 0.00%
28 ANTERO RES CORP 161 4,000 0.00%
29 Tribune Media Company 86 4,000 0.00%
30 NRG ENERGY INC 299 4,000 0.00%
31 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 95 4,000 0.00%
32 WEC ENERGY GROUP INC 59 4,000 0.00%
33 CYPRESS SEMICONDUCTOR CORP 292 4,000 0.00%
34 SEABOARD CORP COM 1 4,000 0.00%
35 UGI CORP NEW 76 4,000 0.00%
36 MGM RESORTS INTERNATIONAL 106 4,000 0.00%
37 COPA HOLDINGS SA 37 4,000 0.00%
38 XYLEM INC 79 4,000 0.00%
39 NEW YORK CMNTY BANCORP INC 264 5,000 0.00%
40 LIBERTY PROP 107 5,000 0.00%
41 HOWARD HUGHES CORP 38 5,000 0.00%
42 DISCOVERY COMMUNICATNS NEW 182 5,000 0.00%
43 AMERICAN WTR WKS CO INC NEW 65 5,000 0.00%
44 CHEMOURS CO 214 5,000 0.00%
45 TRINITY INDS INC 179 5,000 0.00%
46 COLFAX CORP 144 6,000 0.00%
47 AMERICAN NATL INS CO COM 44 6,000 0.00%
48 MSCI INC 71 6,000 0.00%
49 GREAT PLAINS ENERGY INC 197 6,000 0.00%
50 XEROX CORP 741 7,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007022, filed 2017.02.14).

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.