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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
101 JAZZ PHARMACEUTICALS PLC 219,740 31,891,000 0.20%
102 UNITED PARCEL SERVICE INC 295,570 31,715,000 0.20%
103 OCEANEERING INTL INC 1,165,988 31,575,000 0.20%
104 STATE STR CORP 396,078 31,532,000 0.20%
105 CUMMINS INC 204,602 30,936,000 0.20%
106 ARCHER DANIELS MIDLAND CO 658,070 30,298,000 0.19%
107 ALLSTATE CORP 366,886 29,898,000 0.19%
108 SOUTHWEST AIRLS CO 551,251 29,636,000 0.19%
109 HCA HOLDINGS INC 331,926 29,539,000 0.19%
110 EXELON CORP 789,818 28,418,000 0.18%
111 AVNET INC 618,138 28,286,000 0.18%
112 AMERICAN ELEC PWR INC 413,880 27,784,000 0.18%
113 TUPPERWARE BRANDS CORP 440,265 27,614,000 0.17%
114 SUNTRUST BKS INC 495,003 27,374,000 0.17%
115 HP INC 1,522,173 27,217,000 0.17%
116 VALERO ENERGY CORP NEW 402,300 26,669,000 0.17%
117 AETNA INC NEW 208,712 26,622,000 0.17%
118 INTL PAPER CO 522,731 26,545,000 0.17%
119 SYNOVUS FINL CORP 643,830 26,410,000 0.17%
120 HUNTSMAN CORP 1,074,455 26,368,000 0.17%
121 ASSURANT INC 271,862 26,010,000 0.16%
122 RENAISSANCERE HOLDINGS LTD 178,346 25,798,000 0.16%
123 GENTEX CORP 1,204,770 25,698,000 0.16%
124 TOLL BROTHERS INC 697,708 25,195,000 0.16%
125 AFLAC INC 345,536 25,024,000 0.16%
126 ISHARES TR 212,391 24,413,000 0.15%
127 MARATHON PETE CORP 473,613 23,937,000 0.15%
128 FIFTH THIRD BANCORP 941,592 23,917,000 0.15%
129 UNITED CONTL HLDGS INC 338,009 23,877,000 0.15%
130 JABIL INC COM 810,541 23,441,000 0.15%
131 BRUNSWICK CORP 381,717 23,362,000 0.15%
132 CARDINAL HEALTH INC 282,635 23,049,000 0.15%
133 WAYFAIR INC 548,979 22,229,000 0.14%
134 EDISON INTL 278,799 22,196,000 0.14%
135 OMNICOM GROUP INC 253,568 21,861,000 0.14%
136 AXIS CAPITAL HOLDINGS LTD 325,089 21,791,000 0.14%
137 TORCHMARK CORP COM 280,574 21,616,000 0.14%
138 FRANKLIN RESOURCES INC 507,833 21,401,000 0.14%
139 M & T BK CORP 137,770 21,318,000 0.13%
140 PACCAR INC 316,016 21,237,000 0.13%
141 HOLLYFRONTIER CORP 741,923 21,027,000 0.13%
142 BAKER HUGHES INC 347,925 20,813,000 0.13%
143 REGIONS FINANCIAL CORP NEW 1,414,391 20,552,000 0.13%
144 USG Corp 622,062 19,782,000 0.13%
145 VALIDUS HOLDINGS LTD 349,790 19,725,000 0.12%
146 AGCO CORP 326,582 19,654,000 0.12%
147 DELPHI AUTOMOTIVE PLC 241,443 19,434,000 0.12%
148 XCEL ENERGY INC 432,969 19,246,000 0.12%
149 OLD REP INTL CORP 925,840 18,962,000 0.12%
150 ROYAL CARIBBEAN GROUP 193,149 18,950,000 0.12%
Page 3 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.