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Institutional Investment Manager
Legg Mason Asset Management (Japan) Co., Ltd.
Legg Mason Asset Management (Japan) Co., Ltd. (CIK: 0001316466), located at 1-5-1 Marunouchi, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 122 holdings with a total value of $97,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTEGRATED DEVICE TECHNOLOGY 25,400 520,000 0.54%
102 OLD REP INTL CORP 28,400 520,000 0.54%
103 WESTERN REFNG INC 17,000 495,000 0.51%
104 LAM RESEARCH CORP 5,800 480,000 0.49%
105 HUNTINGTON INGALLS INDS INC 3,400 466,000 0.48%
106 AMDOCS LTD 7,600 460,000 0.47%
107 POPULAR INC COM NEW 15,700 450,000 0.46%
108 MAGNA INTL INC 10,000 430,000 0.44%
109 REPUBLIC SVCS INC 8,900 425,000 0.44%
110 ASSURED GUARANTY LTD COM 16,200 410,000 0.42%
111 SONOCO PRODS CO 8,000 389,000 0.40%
112 XEROX CORP 34,400 384,000 0.40%
113 FIRSTENERGY CORP 10,600 382,000 0.39%
114 JACK IN THE BOX INC 5,700 365,000 0.38%
115 GENTEX CORP 22,700 357,000 0.37%
116 BED BATH & BEYOND INC 6,900 343,000 0.35%
117 HOLLYFRONTIER CORP 9,200 325,000 0.33%
118 TRINITY INDS INC 16,700 306,000 0.32%
119 COMPUTER SCIENCES CORP 5,900 203,000 0.21%
120 NETAPP INC 6,900 189,000 0.19%
121 VIACOM INC NEW 4,300 178,000 0.18%
122 CSRA INC 5,900 159,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065392, filed 2016.05.16).

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.