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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
101 OCEANEERING INTL INC 1,180,434 33,301,000 0.21%
102 CALPINE CORP 2,837,076 32,428,000 0.21%
103 ARCHER DANIELS MIDLAND CO 687,294 31,375,000 0.20%
104 ISHARES TR 277,686 31,110,000 0.20%
105 CSX CORP 856,609 30,778,000 0.20%
106 AVNET INC 622,126 29,620,000 0.19%
107 EXELON CORP 821,899 29,170,000 0.19%
108 AMERIPRISE FINL INC 261,356 28,995,000 0.18%
109 ALLSTATE CORP 387,951 28,755,000 0.18%
110 CIGNA CORPORATION 213,598 28,492,000 0.18%
111 NCR CORP NEW 698,957 28,350,000 0.18%
112 OWENS CORNING NEW 546,540 28,180,000 0.18%
113 CUMMINS INC 203,552 27,820,000 0.18%
114 INTL PAPER CO 521,333 27,662,000 0.18%
115 SOUTHWEST AIRLS CO 554,184 27,621,000 0.18%
116 AMERICAN ELEC PWR INC 437,863 27,568,000 0.18%
117 AETNA INC NEW 220,756 27,376,000 0.17%
118 TWENTY FIRST CENTY FOX INC 973,512 27,298,000 0.17%
119 STATE STR CORP 347,561 27,013,000 0.17%
120 SYNOVUS FINL CORP 638,267 26,221,000 0.17%
121 FIFTH THIRD BANCORP 965,586 26,042,000 0.17%
122 JAZZ PHARMACEUTICALS PLC 235,179 25,642,000 0.16%
123 AFLAC INC 365,614 25,447,000 0.16%
124 ASSURANT INC 273,436 25,392,000 0.16%
125 HCA HOLDINGS INC 342,336 25,340,000 0.16%
126 UNITED CONTL HLDGS INC 340,316 24,803,000 0.16%
127 SUNTRUST BKS INC 450,262 24,697,000 0.16%
128 AKORN INCORPORATED 1,118,836 24,425,000 0.16%
129 RENAISSANCERE HOLDINGS LTD 176,693 24,070,000 0.15%
130 B/E AEROSPACE INC 399,596 24,052,000 0.15%
131 BAKER HUGHES INC 368,110 23,917,000 0.15%
132 MARATHON PETE CORP 471,322 23,732,000 0.15%
133 GENTEX CORP 1,190,792 23,447,000 0.15%
134 TUPPERWARE BRANDS CORP 443,877 23,357,000 0.15%
135 HP INC 1,528,162 22,678,000 0.14%
136 OMNICOM GROUP INC 265,567 22,603,000 0.14%
137 MURPHY OIL 715,949 22,288,000 0.14%
138 3M CO 123,209 22,002,000 0.14%
139 TORCHMARK CORP COM 296,953 21,904,000 0.14%
140 CONOCOPHILLIPS 435,860 21,855,000 0.14%
141 NAVIENT 1,286,182 21,132,000 0.13%
142 VALIDUS HOLDINGS LTD 381,138 20,967,000 0.13%
143 AXIS CAPITAL HOLDINGS LTD 319,973 20,885,000 0.13%
144 REGIONS FINANCIAL CORP NEW 1,451,127 20,839,000 0.13%
145 KEYSIGHT TECHNOLOGIES INC COM 567,348 20,748,000 0.13%
146 BRUNSWICK CORP 375,302 20,469,000 0.13%
147 PEOPLES UNITED FINANCIAL INC 1,036,063 20,059,000 0.13%
148 PACCAR INC 313,590 20,039,000 0.13%
149 EDISON INTL 274,240 19,743,000 0.13%
150 FRANKLIN RESOURCES INC 495,987 19,632,000 0.12%
Page 3 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.