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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 (2017Q1)
Portfolio Summary: 915 holdings with a total value of $15,821,297,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOODYEAR TIRE & RUBR CO 2,215,966 79,775,000 0.50%
52 IPG PHOTONICS CORP 658,950 79,536,000 0.50%
53 CARNIVAL CORP 1,306,858 76,988,000 0.49%
54 QUALCOMM INC 1,324,060 75,922,000 0.48%
55 GILEAD SCIENCES INC 1,116,193 75,812,000 0.48%
56 Santander Consumer USA Holdings Inc 5,534,251 73,717,000 0.47%
57 EATON CORP PLC 985,428 73,070,000 0.46%
58 APACHE CORP 1,340,856 68,907,000 0.44%
59 NORWEGIAN CRUISE LINE HLDG L 1,302,491 66,076,000 0.42%
60 PNC FINL SVCS GROUP INC 520,946 62,639,000 0.40%
61 AECOM 1,746,784 62,169,000 0.39%
62 TWO HBRS INVT CORP 6,425,265 61,619,000 0.39%
63 GENERAL DYNAMICS CORP 326,298 61,083,000 0.39%
64 AT&T INC 1,408,323 58,516,000 0.37%
65 D R HORTON INC 1,741,599 58,013,000 0.37%
66 AMERICAN INTL GROUP INC 916,598 57,224,000 0.36%
67 BLACKROCK INC 145,244 55,703,000 0.35%
68 CONOCOPHILLIPS 1,106,966 55,205,000 0.35%
69 APPLIED MATLS INC 1,398,885 54,417,000 0.34%
70 BIOGEN INC 193,443 52,892,000 0.33%
71 LOUISIANA PAC CORP 2,126,300 52,775,000 0.33%
72 HORIZON PHARMA PLC 3,530,256 52,178,000 0.33%
73 MALLINCKRODT PUB LTD CO 1,154,095 51,439,000 0.33%
74 MEDTRONIC PLC 628,275 50,614,000 0.32%
75 BANK NEW YORK MELLON CORP 1,051,232 49,650,000 0.31%
76 MYLAN N V 1,272,571 49,618,000 0.31%
77 FIRST DATA CORP NEW 3,112,713 48,248,000 0.30%
78 CELGENE CORP 372,581 46,361,000 0.29%
79 MICHAEL KORS HLDGS LTD 1,207,853 46,032,000 0.29%
80 CALPINE CORP 4,116,654 45,490,000 0.29%
81 DUKE ENERGY CORP NEW 545,822 44,763,000 0.28%
82 HANESBRANDS INC 2,148,339 44,600,000 0.28%
83 CAPITAL ONE FINL CORP 488,643 42,346,000 0.27%
84 CORNING INC 1,549,645 41,841,000 0.26%
85 PRUDENTIAL FINL INC 387,586 41,348,000 0.26%
86 DISCOVER FINL SVCS 592,227 40,503,000 0.26%
87 CHICAGO BRIDGE & IRON CO N V 1,316,649 40,487,000 0.26%
88 DOW CHEM CO 634,823 40,337,000 0.25%
89 ANTHEM INC 235,331 38,920,000 0.25%
90 PHILLIPS 66 481,772 38,166,000 0.24%
91 ONEMAIN HLDGS INC 1,509,386 37,509,000 0.24%
92 RADIAN GROUP INC 2,076,662 37,297,000 0.24%
93 AKORN INCORPORATED 1,545,215 37,209,000 0.24%
94 EBAY INC 1,094,944 36,758,000 0.23%
95 FLUOR CORP NEW 682,239 35,900,000 0.23%
96 CIGNA CORPORATION 229,886 33,677,000 0.21%
97 NCR CORP NEW 728,281 33,268,000 0.21%
98 TWENTY FIRST CENTY FOX INC 1,018,371 32,986,000 0.21%
99 AMERIPRISE FINL INC 251,406 32,603,000 0.21%
100 EMERSON ELEC CO 542,100 32,451,000 0.21%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020458, filed 2017.05.15).

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.