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Brandywine Global Investment Management, LLC

Q1 2017 Holdings

Filed 2017-05-15 | 915 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc(TSLA)COM88160R101$110.0%
Penney J C IncCOM708160106$110.0%
California RES Corp(CRCEUR)COM NEW13057Q206$130.0%
Dillards Inc(DDS)CL A254067101$110.0%
Finish Line IncCL A317923100$110.0%
RH(RH)COM74967X103$110.0%
Fossil Group Inc(FOSL)COM34988V106$1100.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$110.0%
Ericsson(ERIC)ADR B SEK 10294821608$110.0%
PTC Therapeutics Inc(PTCT)COM69366J200$110.0%
Valeant Pharmaceuticals IntlCOM91911K102$110.0%
Genworth Finl Inc(GNW)COM CL A37247D106$1800.0%
Check Point Software Tech LT(CHKP)ORDM22465104$110.0%
Genesee & WYO IncCL A371559105$2240.0%
Yamana Gold IncCOM98462Y100$25660.0%
Staples IncCOM855030102$21320.0%
Turquoise Hill RES LTDCOM900435108$27320.0%
United States Cellular Corp(AD)COM911684108$2530.0%
Madison Square Garden Co New(MSGS)CL A55825T103$270.0%
Netscout SYS Inc(NTCT)COM64115T104$2350.0%
CIT Group Inc(CITUSD)COM NEW125581801$3530.0%
Portland GEN Elec Co(POR)COM NEW736508847$3630.0%
F5 Networks Inc(FFIV)COM315616102$3150.0%
Targa RES Corp(TRGP)COM87612G101$3470.0%
Leidos Hldgs Inc(LDOS)COM525327102$3570.0%
Idexx Labs Inc(IDXX)COM45168D104$3170.0%
Host Hotels & Resorts Inc(HST)COM44107P104$41700.0%
Netapp Inc(NTAP)COM64110D104$4720.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$42640.0%
Liberty Ppty TRSH BEN INT531172104$51070.0%
Copa Holdings SA(CPA)CL AP31076105$5370.0%
Fiat Chrysler Automobiles NSHSN31738102$54230.0%
Howard Hughes Corp(HHC*)COM44267D107$5380.0%
Seaboard Corp(SEB)COM811543107$510.0%
Trinity Inds Inc(TRN)COM896522109$51790.0%
MGM Resorts International(MGM)COM552953101$51490.0%
Liberty Media Corp Delaware(LM03)COM A SIRIUSXM531229409$51110.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$52920.0%
Liberty Interactive CorpLBT VEN COM A NE53071M856$5950.0%
American Natl INS Co(ANATUSD)COM028591105$6440.0%
Jetblue Airways Corp(JBLU)COM477143101$62570.0%
International Game Technolog(BRSL)SHS USDG4863A108$62360.0%
Avangrid Inc(AGREUR)COM05351W103$61190.0%
Colfax CorpCOM194014106$61440.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$61820.0%
Tegna Inc(TGNA)COM87901J105$72620.0%
Macys Inc(M)COM55616P104$72270.0%
Msci Inc(MSCI)COM55354G100$7710.0%
Flex LTD(FLEX)ORDY2573F102$84560.0%
UGI Corp New(UGI)COM902681105$81430.0%
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