Chief Compliance Officer

0001140361-16-052648.txt : 20160216 0001140361-16-052648.hdr.sgml : 20160215 20160216102124 ACCESSION NUMBER: 0001140361-16-052648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brandywine Global Investment Management, LLC CENTRAL INDEX KEY: 0000829108 IRS NUMBER: 510294965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02204 FILM NUMBER: 161424241 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20040414 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000829108 XXXXXXXX 12-31-2015 12-31-2015 Brandywine Global Investment Management, LLC

2929 ARCH STREET 8TH FLOOR PHILADELPHIA PA 19104

13F HOLDINGS REPORT 028-02204 N Christopher Marzullo Chief Compliance Officer 215-609-3500 Christopher Marzullo Philadelphia PA 02-16-2016 1 939 15730695 false 1 0000704051 028-01700 LEGG MASON, INC. 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DFND 1 646708 0 148500 FINANCIAL INSTNS INC COM 317585404 131 4660 SH DFND 1 2160 0 2500 FINISH LINE INC CL A 317923100 12992 718569 SH DFND 1 623039 0 95530 FIRST AMERN FINL CORP COM 31847R102 8174 227668 SH DFND 1 227668 0 0 FIRST BANCORP P R COM NEW 318672706 217 66500 SH DFND 1 66500 0 0 FIRST BANCORP N C COM 318910106 153 8120 SH DFND 1 3720 0 4400 FIRST BUSEY CORP COM NEW 319383204 212 10266 SH DFND 1 4766 0 5500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6102 23635 SH DFND 1 21735 0 1900 FIRST COMWLTH FINL CORP PA COM 319829107 3538 390069 SH DFND 1 361969 0 28100 FIRST CMNTY BANCSHARES INC N COM 31983A103 109 5800 SH DFND 1 2600 0 3200 FIRST CONN BANCORP INC MD COM 319850103 8079 464025 SH DFND 1 397325 0 66700 FIRST DEFIANCE FINL CORP COM 32006W106 154 4050 SH DFND 1 1850 0 2200 FIRST FINL BANCORP OH COM 320209109 3105 171787 SH DFND 1 160687 0 11100 FIRST FINL CORP IND COM 320218100 164 4820 SH DFND 1 2220 0 2600 FIRST FINANCIAL NORTHWEST IN COM 32022K102 79 5650 SH DFND 1 2650 0 3000 FIRST HORIZON NATL CORP COM 320517105 13305 916257 SH DFND 1 870457 0 45800 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2965 101979 SH DFND 1 97579 0 4400 FIRST LONG IS CORP COM 320734106 70 2310 SH DFND 1 1110 0 1200 FIRST MERCHANTS CORP COM 320817109 2915 114668 SH DFND 1 106168 0 8500 FIRST MIDWEST BANCORP DEL COM 320867104 5028 272782 SH DFND 1 255030 0 17752 FIRST NIAGARA FINL GP INC COM 33582V108 8 700 SH DFND 1 700 0 0 FIRST SOLAR INC COM 336433107 7 105 SH DFND 1 105 0 0 1ST SOURCE CORP COM 336901103 2667 86391 SH DFND 1 82731 0 3660 FISERV INC COM 337738108 10 101 SH DFND 1 101 0 0 FIRSTMERIT CORP COM 337915102 9996 535936 SH DFND 1 505836 0 30100 FLAGSTAR BANCORP INC COM PAR .001 337930705 3861 167053 SH DFND 1 156753 0 10300 FIRSTENERGY CORP COM 337932107 45 1393 SH DFND 1 1393 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 129 40500 SH DFND 1 18600 0 21900 FLEXSTEEL INDS INC COM 339382103 76 1700 SH DFND 1 800 0 900 FLUOR CORP NEW COM 343412102 7334 155295 SH DFND 1 112575 0 42720 FLOWSERVE CORP COM 34354P105 4023 95580 SH DFND 1 80450 0 15130 FLUSHING FINL CORP COM 343873105 1114 51445 SH DFND 1 43445 0 8000 FONAR CORP COM NEW 344437405 85 4900 SH DFND 1 2200 0 2700 FOOT LOCKER INC COM 344849104 10561 162252 SH DFND 1 111762 0 50490 FOSSIL GROUP INC COM 34988V106 8840 241778 SH DFND 1 208978 0 32800 FREDS INC CL A 356108100 424 25900 SH DFND 1 11850 0 14050 FRESH MKT INC COM 35804H106 13434 573602 SH DFND 1 486452 0 87150 FRIEDMAN INDS INC COM 358435105 297 53700 SH DFND 1 53700 0 0 FULTON FINL CORP PA COM 360271100 8934 686641 SH DFND 1 640241 0 46400 GATX CORP COM 361448103 5397 126834 SH DFND 1 114934 0 11900 GEO GROUP INC NEW COM 36162J106 30 1005 SH DFND 1 1005 0 0 GSI TECHNOLOGY COM 36241U106 75 19900 SH DFND 1 9200 0 10700 GAIN CAP HLDGS INC COM 36268W100 9969 1229111 SH DFND 1 1073971 0 155140 GAMESTOP CORP NEW CL A 36467W109 11848 422524 SH DFND 1 398275 0 24249 GANNETT CO INC COM 36473H104 2 68 SH DFND 1 68 0 0 GAP INC DEL COM 364760108 2452 99250 SH DFND 1 15944 0 83306 GAS NAT INC COM 367204104 66 8810 SH DFND 1 4010 0 4800 GENCOR INDS INC COM 368678108 498 44000 SH DFND 1 44000 0 0 GENERAL DYNAMICS CORP COM 369550108 54615 397600 SH DFND 1 288754 0 108846 GENERAL MLS INC COM 370334104 34164 592504 SH DFND 1 480904 0 111600 GENERAL MTRS CO COM 37045V100 280437 8245720 SH DFND 1 6792701 0 1453019 GENESCO INC COM 371532102 5374 94549 SH DFND 1 86449 0 8100 GENTEX CORP COM 371901109 4384 273790 SH DFND 1 224790 0 49000 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5059 359496 SH DFND 1 306982 0 52514 GILEAD SCIENCES INC COM 375558103 137000 1353884 SH DFND 1 1111784 0 242100 GLOBAL PMTS INC COM 37940X102 8 112 SH DFND 1 112 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 390 18300 SH DFND 1 8400 0 9900 GOLDMAN SACHS GROUP INC COM 38141G104 75677 419889 SH DFND 1 340289 0 79600 GOODYEAR TIRE & RUBR CO COM 382550101 81327 2489342 SH DFND 1 2087921 0 401421 GRAHAM CORP COM 384556106 4360 259169 SH DFND 1 215049 0 44120 GRAHAM HLDGS CO COM 384637104 3 5 SH DFND 1 5 0 0 GRAINGER W W INC COM 384802104 12935 63847 SH DFND 1 49247 0 14600 GRAPHIC PACKAGING HLDG CO COM 388689101 3947 307630 SH DFND 1 252630 0 55000 GREAT SOUTHN BANCORP INC COM 390905107 215 4730 SH DFND 1 2230 0 2500 GREAT PLAINS ENERGY INC COM 391164100 19336 708019 SH DFND 1 682119 0 25900 GREAT WESTN BANCORP INC COM 391416104 8996 309987 SH DFND 1 267777 0 42210 GREATBATCH INC COM 39153L106 4367 83178 SH DFND 1 70608 0 12570 GREEN PLAINS INC COM 393222104 1157 50520 SH DFND 1 43320 0 7200 GROUP 1 AUTOMOTIVE INC COM 398905109 19347 255562 SH DFND 1 223822 0 31740 GROUPE CGI INC CL A SUB VTG 39945C109 6 129 SH DFND 1 129 0 0 GULF ISLAND FABRICATION INC COM 402307102 105 10000 SH DFND 1 10000 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 775 SH DFND 1 775 0 0 HCA HOLDINGS INC COM 40412C101 25890 382814 SH DFND 1 314314 0 68500 HCI GROUP INC COM 40416E103 126 3600 SH DFND 1 1700 0 1900 HP INC COM 40434L105 45 3738 SH DFND 1 3738 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 79 6730 SH DFND 1 3130 0 3600 HANCOCK HLDG CO COM 410120109 4805 190898 SH DFND 1 176198 0 14700 HANMI FINL CORP COM NEW 410495204 5321 224297 SH DFND 1 191197 0 33100 HANOVER INS GROUP INC COM 410867105 13563 166734 SH DFND 1 156434 0 10300 HARDINGE INC COM 412324303 90 9600 SH DFND 1 4400 0 5200 HARLEY DAVIDSON INC COM 412822108 9934 218837 SH DFND 1 142734 0 76103 HARTFORD FINL SVCS GROUP INC COM 416515104 21460 493778 SH DFND 1 335036 0 158742 HASBRO INC COM 418056107 4 52 SH DFND 1 52 0 0 HATTERAS FINL CORP COM 41902R103 44614 3392659 SH DFND 1 2851509 0 541150 HAWAIIAN HOLDINGS INC COM 419879101 1427 40379 SH DFND 1 18379 0 22000 HAWAIIAN TELCOM HOLDCO INC COM 420031106 184 7400 SH DFND 1 3400 0 4000 HEARTLAND FINL USA INC COM 42234Q102 1596 50880 SH DFND 1 46980 0 3900 HELMERICH & PAYNE INC COM 423452101 5390 100645 SH DFND 1 82745 0 17900 HERITAGE FINL CORP WASH COM 42722X106 210 11127 SH DFND 1 5168 0 5959 HERITAGE OAKS BANCORP COM 42724R107 94 11690 SH DFND 1 5390 0 6300 HERITAGE INS HLDGS INC COM 42727J102 212 9700 SH DFND 1 4400 0 5300 HERON THERAPEUTICS INC COM 427746102 2162 80950 SH DFND 1 66860 0 14090 HESS CORP COM 42809H107 22 445 SH DFND 1 445 0 0 HIGHER ONE HLDGS INC COM 42983D104 51 15600 SH DFND 1 7200 0 8400 HILLENBRAND INC COM 431571108 8340 281448 SH DFND 1 253348 0 28100 HILLTOP HOLDINGS INC COM 432748101 4643 241565 SH DFND 1 224165 0 17400 HOLLYFRONTIER CORP COM 436106108 8457 211996 SH DFND 1 148196 0 63800 HOME DEPOT INC COM 437076102 81 608 SH DFND 1 608 0 0 HOMESTREET INC COM 43785V102 6367 293268 SH DFND 1 237298 0 55970 HOMETRUST BANCSHARES INC COM 437872104 146 7200 SH DFND 1 3300 0 3900 HONEYWELL INTL INC COM 438516106 74963 723788 SH DFND 1 594288 0 129500 HORACE MANN EDUCATORS CORP N COM 440327104 4493 135400 SH DFND 1 125800 0 9600 HUBBELL INC COM 443510607 4799 47490 SH DFND 1 38990 0 8500 HUDSON TECHNOLOGIES INC COM 444144109 110 37000 SH DFND 1 37000 0 0 HUMANA INC COM 444859102 3539 19825 SH DFND 1 3441 0 16384 HUNTINGTON BANCSHARES INC COM 446150104 9359 846153 SH DFND 1 701753 0 144400 HUNTINGTON INGALLS INDS INC COM 446413106 6520 51392 SH DFND 1 37298 0 14094 HURCO COMPANIES INC COM 447324104 130 4870 SH DFND 1 2170 0 2700 HYATT HOTELS CORP COM CL A 448579102 1536 32661 SH DFND 1 25961 0 6700 HYSTER YALE MATLS HANDLING I CL A 449172105 2439 46488 SH DFND 1 41688 0 4800 IBERIABANK CORP COM 450828108 7052 128040 SH DFND 1 120740 0 7300 ITT CORP NEW COM NEW 450911201 2634 72509 SH DFND 1 72509 0 0 IDACORP INC COM 451107106 9 122 SH DFND 1 122 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 177 42100 SH DFND 1 42100 0 0 ILLINOIS TOOL WKS INC COM 452308109 36733 396337 SH DFND 1 287491 0 108846 INDEPENDENCE CONTRACT DRIL I COM 453415309 371 73311 SH DFND 1 62411 0 10900 INDEPENDENT BANK CORP MASS COM 453836108 3542 76137 SH DFND 1 70937 0 5200 INDEPENDENT BANK CORP MICH COM NEW 453838609 124 8120 SH DFND 1 3720 0 4400 INFINITY PPTY & CAS CORP COM 45665Q103 4698 57125 SH DFND 1 54525 0 2600 INGRAM MICRO INC CL A 457153104 20866 686805 SH DFND 1 661705 0 25100 INGREDION INC COM 457187102 6179 64465 SH DFND 1 52965 0 11500 INSIGHT ENTERPRISES INC COM 45765U103 4942 196722 SH DFND 1 179622 0 17100 INNOSPEC INC COM 45768S105 5890 108446 SH DFND 1 97746 0 10700 INNERWORKINGS INC COM 45773Y105 473 63000 SH DFND 1 63000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5507 190009 SH DFND 1 163719 0 26290 INTEL CORP COM 458140100 152726 4433263 SH DFND 1 3640463 0 792800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 568 3800 SH Put DFND 1 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2466 9621 SH DFND 1 1621 0 8000 INTERNATIONAL BANCSHARES COR COM 459044103 5875 228588 SH DFND 1 213088 0 15500 INTERNATIONAL BUSINESS MACHS COM 459200101 125368 910972 SH DFND 1 747972 0 163000 INTL PAPER CO COM 460146103 14650 388582 SH DFND 1 272781 0 115801 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4014 119033 SH DFND 1 107151 0 11882 INTERPUBLIC GROUP COS INC COM 460690100 2615 112325 SH DFND 1 18248 0 94077 INTL FCSTONE INC COM 46116V105 188 5600 SH DFND 1 2700 0 2900 INVESTORS BANCORP INC NEW COM 46146L101 31100 2499989 SH DFND 1 2256115 0 243874 IRIDIUM COMMUNICATIONS INC COM 46269C102 3476 413256 SH DFND 1 376256 0 37000 ISHARES MSCI AUST ETF 464286103 18 927 SH DFND 1 927 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 293 SH DFND 1 293 0 0 ISHARES MSCI EURZONE ETF 464286608 13 353 SH DFND 1 353 0 0 ISHARES MSCI CH CAP ETF 464286640 3892 121912 SH DFND 1 121912 0 0 ISHARES MSCI SWEDEN ETF 464286756 14 450 SH DFND 1 450 0 0 ISHARES MSCI MEX CAP ETF 464286822 15 284 SH DFND 1 284 0 0 ISHARES MSCI MALAYSI ETF 464286830 4 414 SH DFND 1 414 0 0 ISHARES MSCI JAPAN ETF 464286848 27 2160 SH DFND 1 2160 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2026 57400 SH DFND 1 57400 0 0 ISHARES TR CORE S&P500 ETF 464287200 83 403 SH DFND 1 403 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5421 168400 SH DFND 1 168400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34623 353792 SH DFND 1 213392 0 140400 ISHARES TR RUS 2000 VAL ETF 464287630 8809 95809 SH DFND 1 65577 0 30232 ISHARES TR MICRO-CAP ETF 464288869 880 12200 SH DFND 1 12200 0 0 ISHARES NW ZEALND CP ETF 464289123 9 240 SH DFND 1 240 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 7 369 SH DFND 1 369 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3 163 SH DFND 1 163 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 195 17500 SH DFND 1 17500 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 197 14100 SH DFND 1 6400 0 7700 IXYS CORP COM 46600W106 295 23300 SH DFND 1 10600 0 12700 JPMORGAN CHASE & CO COM 46625H100 430507 6519863 SH DFND 1 5320467 0 1199396 JABIL CIRCUIT INC COM 466313103 13827 593661 SH DFND 1 561661 0 32000 JACOBS ENGR GROUP INC DEL COM 469814107 16045 382466 SH DFND 1 361766 0 20700 JAKKS PAC INC COM 47012E106 157 19600 SH DFND 1 8900 0 10700 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 9 856 SH DFND 1 856 0 0 JOHNSON & JOHNSON COM 478160104 266887 2598193 SH DFND 1 2133393 0 464800 JOHNSON CTLS INC COM 478366107 28676 726153 SH DFND 1 533266 0 192887 JONES LANG LASALLE INC COM 48020Q107 6452 40360 SH DFND 1 33060 0 7300 JOY GLOBAL INC COM 481165108 22 1700 SH DFND 1 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 5 158 SH DFND 1 158 0 0 KCG HLDGS INC CL A 48244B100 4309 349984 SH DFND 1 327784 0 22200 KKR & CO L P DEL COM UNITS 48248M102 93083 5970626 SH DFND 1 5149026 0 821600 KADANT INC COM 48282T104 151 3700 SH DFND 1 1700 0 2000 KB HOME COM 48666K109 3999 324295 SH DFND 1 281895 0 42400 KEARNY FINL CORP MD COM 48716P108 9608 758320 SH DFND 1 642230 0 116090 KELLOGG CO COM 487836108 19361 267886 SH DFND 1 218486 0 49400 KELLY SVCS INC CL A 488152208 474 29300 SH DFND 1 13400 0 15900 KEMPER CORP DEL COM 488401100 7810 209661 SH DFND 1 195161 0 14500 KERYX BIOPHARMACEUTICALS INC COM 492515101 2477 490420 SH DFND 1 409160 0 81260 KEY TRONICS CORP COM 493144109 70 9150 SH DFND 1 4150 0 5000 KEYCORP NEW COM 493267108 11199 849026 SH DFND 1 691326 0 157700 KOHLS CORP COM 500255104 63217 1327245 SH DFND 1 1160045 0 167200 KRATON PERFORMANCE POLYMERS COM 50077C106 4645 279617 SH DFND 1 249712 0 29905 KROGER CO COM 501044101 22 510 SH DFND 1 510 0 0 KULICKE & SOFFA INDS INC COM 501242101 28897 2476150 SH DFND 1 2109510 0 366640 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10098 84492 SH DFND 1 68292 0 16200 LACLEDE GROUP INC COM 505597104 9767 164396 SH DFND 1 146996 0 17400 LAKELAND BANCORP INC COM 511637100 187 15837 SH DFND 1 7282 0 8555 LAKELAND INDS INC COM 511795106 29 2400 SH DFND 1 1100 0 1300 LAM RESEARCH CORP COM 512807108 73531 925848 SH DFND 1 788748 0 137100 LANDEC CORP COM 514766104 135 11400 SH DFND 1 11400 0 0 LAPORTE BANCORP INC MD COM 516651106 468 30748 SH DFND 1 30748 0 0 LEAR CORP COM NEW 521865204 12178 99140 SH DFND 1 67034 0 32106 LENNAR CORP CL A 526057104 6435 131568 SH DFND 1 107468 0 24100 LEUCADIA NATL CORP COM 527288104 5575 320536 SH DFND 1 261436 0 59100 LEXMARK INTL NEW CL A 529771107 9292 286320 SH DFND 1 262620 0 23700 LIBERATOR MEDICAL HLDGS INC COM 53012L108 551 164700 SH DFND 1 164700 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 111 SH DFND 1 111 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 45 SH DFND 1 45 0 0 LIFETIME BRANDS INC COM 53222Q103 92 6870 SH DFND 1 3170 0 3700 LINCOLN ELEC HLDGS INC COM 533900106 3397 65450 SH DFND 1 45844 0 19606 LINCOLN NATL CORP IND COM 534187109 14396 286430 SH DFND 1 207830 0 78600 LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 21000 SH DFND 1 9700 0 11300 LOCKHEED MARTIN CORP COM 539830109 70006 322382 SH DFND 1 249882 0 72500 LOEWS CORP COM 540424108 12794 333155 SH DFND 1 273655 0 59500 LOUISIANA PAC CORP COM 546347105 59211 3287672 SH DFND 1 2843672 0 444000 LOWES COS INC COM 548661107 35 456 SH DFND 1 456 0 0 LUBYS INC COM 549282101 109 24300 SH DFND 1 11100 0 13200 LULULEMON ATHLETICA INC COM 550021109 3 46 SH DFND 1 46 0 0 LYON WILLIAM HOMES CL A NEW 552074700 311 18800 SH DFND 1 8500 0 10300 MB FINANCIAL INC NEW COM 55264U108 7366 227535 SH DFND 1 210862 0 16673 M D C HLDGS INC COM 552676108 5606 219560 SH DFND 1 197060 0 22500 MDU RES GROUP INC COM 552690109 10 515 SH DFND 1 515 0 0 MGIC INVT CORP WIS COM 552848103 8589 972649 SH DFND 1 972649 0 0 MGP INGREDIENTS INC NEW COM 55303J106 364 14000 SH DFND 1 6400 0 7600 M/I HOMES INC COM 55305B101 457 20820 SH DFND 1 9520 0 11300 MRC GLOBAL INC COM 55345K103 3957 306733 SH DFND 1 261033 0 45700 MSG NETWORK INC CL A 553573106 3176 152648 SH DFND 1 141948 0 10700 MYR GROUP INC DEL COM 55405W104 258 12480 SH DFND 1 5780 0 6700 MACERICH CO COM 554382101 6 65 SH DFND 1 65 0 0 MACYS INC COM 55616P104 3470 99190 SH DFND 1 23820 0 75370 MAGELLAN HEALTH INC COM NEW 559079207 6591 106887 SH DFND 1 98587 0 8300 MAGNA INTL INC COM 559222401 48624 1198801 SH DFND 1 1042901 0 155900 MAINSOURCE FINANCIAL GP INC COM 56062Y102 223 9720 SH DFND 1 4320 0 5400 MANPOWERGROUP INC COM 56418H100 6847 81229 SH DFND 1 58858 0 22371 MARATHON PETE CORP COM 56585A102 32375 624499 SH DFND 1 431621 0 192878 MARCHEX INC CL B 56624R108 118 30300 SH DFND 1 13900 0 16400 MARCUS CORP COM 566330106 244 12830 SH DFND 1 5830 0 7000 MARKEL CORP COM 570535104 11625 13159 SH DFND 1 10859 0 2300 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 233 17500 SH DFND 1 17500 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 297 SH DFND 1 297 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 62 3800 SH DFND 1 1700 0 2100 MASTEC INC COM 576323109 12516 720116 SH DFND 1 618946 0 101170 MATERION CORP COM 576690101 250 8900 SH DFND 1 4100 0 4800 MCDERMOTT INTL INC COM 580037109 2629 784575 SH DFND 1 701675 0 82900 MCDONALDS CORP COM 580135101 30 249 SH DFND 1 249 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9720 844452 SH DFND 1 733152 0 111300 MENS WEARHOUSE INC COM 587118100 18202 1239851 SH DFND 1 1053521 0 186330 MENTOR GRAPHICS CORP COM 587200106 9404 510521 SH DFND 1 463321 0 47200 MERCANTILE BANK CORP COM 587376104 130 5270 SH DFND 1 2470 0 2800 MERCHANTS BANCSHARES COM 588448100 89 2810 SH DFND 1 1010 0 1800 MERCK & CO INC NEW COM 58933Y105 200179 3789827 SH DFND 1 3141977 0 647850 MERCURY GENL CORP NEW COM 589400100 6120 131412 SH DFND 1 121512 0 9900 MEREDITH CORP COM 589433101 1677 38759 SH DFND 1 35959 0 2800 MERIDIAN BANCORP INC MD COM 58958U103 12153 861913 SH DFND 1 755028 0 106885 MERITAGE HOMES CORP COM 59001A102 5909 173818 SH DFND 1 157718 0 16100 META FINL GROUP INC COM 59100U108 96 2080 SH DFND 1 980 0 1100 METHANEX CORP COM 59151K108 2 36 SH DFND 1 36 0 0 METLIFE INC COM 59156R108 284714 5905688 SH DFND 1 5098788 0 806900 METRO BANCORP INC PA COM 59161R101 189 6000 SH DFND 1 2700 0 3300 METTLER TOLEDO INTERNATIONAL COM 592688105 5 13 SH DFND 1 13 0 0 MICRON TECHNOLOGY INC COM 595112103 132733 9373764 SH DFND 1 8195689 0 1178075 MILLER INDS INC TENN COM NEW 600551204 224 10240 SH DFND 1 4640 0 5600 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 108 43400 SH DFND 1 20000 0 23400 MONDELEZ INTL INC CL A 609207105 11831 263843 SH DFND 1 43243 0 220600 MONEYGRAM INTL INC COM NEW 60935Y208 420 66892 SH DFND 1 66892 0 0 MORGAN STANLEY COM NEW 617446448 62457 1963429 SH DFND 1 1618229 0 345200 MOSAIC CO NEW COM 61945C103 2859 103593 SH DFND 1 18047 0 85546 MOVADO GROUP INC COM 624580106 9048 351912 SH DFND 1 286652 0 65260 MULTI FINELINE ELECTRONIX IN COM 62541B101 416 20100 SH DFND 1 9200 0 10900 MURPHY USA INC COM 626755102 12088 199007 SH DFND 1 181207 0 17800 MYRIAD GENETICS INC COM 62855J104 5329 123464 SH DFND 1 105314 0 18150 NBT BANCORP INC COM 628778102 3883 139246 SH DFND 1 129346 0 9900 NCR CORP NEW COM 62886E108 10879 444742 SH DFND 1 444742 0 0 NMI HLDGS INC CL A 629209305 129 19000 SH DFND 1 8700 0 10300 NASDAQ INC COM 631103108 8897 152940 SH DFND 1 125640 0 27300 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 194 93700 SH DFND 1 93700 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2058 96266 SH DFND 1 90366 0 5900 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1035 4107 SH DFND 1 3207 0 900 NATURAL GAS SERVICES GROUP COM 63886Q109 3980 178447 SH DFND 1 148046 0 30401 NAVIGATORS GROUP INC COM 638904102 4639 54071 SH DFND 1 50471 0 3600 NAVIGANT CONSULTING INC COM 63935N107 3390 211053 SH DFND 1 193653 0 17400 NAVIENT CORP COM 63938C108 1320 115231 SH DFND 1 19553 0 95678 NEENAH PAPER INC COM 640079109 6 82 SH DFND 1 82 0 0 NELNET INC CL A 64031N108 4082 121592 SH DFND 1 113492 0 8100 NEW YORK CMNTY BANCORP INC COM 649445103 12 701 SH DFND 1 701 0 0 NEWELL RUBBERMAID INC COM 651229106 6 125 SH DFND 1 125 0 0 NEWMONT MINING CORP COM 651639106 29 1561 SH DFND 1 1561 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7922 1500360 SH DFND 1 1256540 0 243820 NEWS CORP NEW CL A 65249B109 4600 344287 SH DFND 1 282687 0 61600 NICHOLAS FINANCIAL INC COM NEW 65373J209 28 2400 SH DFND 1 1000 0 1400 NIKE INC CL B 654106103 40 632 SH DFND 1 632 0 0 NISOURCE INC COM 65473P105 16396 840349 SH DFND 1 840349 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 77860 14028690 SH DFND 1 12160390 0 1868300 NORDSON CORP COM 655663102 523 8141 SH DFND 1 1323 0 6818 NORDSTROM INC COM 655664100 670 13447 SH 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STAPLES INC COM 855030102 4 319 SH DFND 1 319 0 0 STATE AUTO FINL CORP COM 855707105 1835 89108 SH DFND 1 81008 0 8100 STARZ COM SER A 85571Q102 11228 335149 SH DFND 1 335149 0 0 STATE BK FINL CORP COM 856190103 287 13600 SH DFND 1 6200 0 7400 STATE STR CORP COM 857477103 25149 378977 SH DFND 1 311177 0 67800 STEEL DYNAMICS INC COM 858119100 14751 825427 SH DFND 1 825427 0 0 STERLING BANCORP DEL COM 85917A100 5882 362584 SH DFND 1 342884 0 19700 STEWART INFORMATION SVCS COR COM 860372101 2445 65483 SH DFND 1 61083 0 4400 STIFEL FINL CORP COM 860630102 9819 231783 SH DFND 1 219283 0 12500 STOCK YDS BANCORP INC COM 861025104 178 4700 SH DFND 1 2200 0 2500 STONEMOR PARTNERS L P COM UNITS 86183Q100 5240 196000 SH DFND 1 0 0 196000 STRATTEC SEC CORP COM 863111100 164 2900 SH DFND 1 1300 0 1600 STRAYER ED INC COM 863236105 5645 93895 SH DFND 1 77534 0 16361 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2313 133750 SH DFND 1 111420 0 22330 SUMMIT FINANCIAL GROUP INC COM 86606G101 149 12500 SH 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TAYLOR MORRISON HOME CORP CL A 87724P106 2365 147798 SH DFND 1 132998 0 14800 TECH DATA CORP COM 878237106 8250 124278 SH DFND 1 111678 0 12600 TEGNA INC COM 87901J105 5856 229457 SH DFND 1 176057 0 53400 TELEFLEX INC COM 879369106 4063 30904 SH DFND 1 25684 0 5220 TELEPHONE & DATA SYS INC COM NEW 879433829 11479 443369 SH DFND 1 402169 0 41200 TELUS CORP COM 87971M103 7 218 SH DFND 1 218 0 0 TENNECO INC COM 880349105 17794 387577 SH DFND 1 351837 0 35740 TERADATA CORP DEL COM 88076W103 506 19127 SH DFND 1 3172 0 15955 TERADYNE INC COM 880770102 2 64 SH DFND 1 64 0 0 TEREX CORP NEW COM 880779103 42185 2282732 SH DFND 1 1985587 0 297145 TERNIUM SA SPON ADR 880890108 68 5450 SH DFND 1 5450 0 0 TERRITORIAL BANCORP INC COM 88145X108 372 13400 SH DFND 1 11700 0 1700 TESORO CORP COM 881609101 15778 149730 SH DFND 1 99229 0 50501 TETRA TECH INC NEW COM 88162G103 1884 72368 SH DFND 1 57268 0 15100 TESSERA TECHNOLOGIES INC COM 88164L100 2070 68965 SH DFND 1 59165 0 9800 TEXAS INSTRS INC COM 882508104 52273 953701 SH DFND 1 689684 0 264017 TEXTRON INC COM 883203101 10797 257005 SH DFND 1 211005 0 46000 THERMON GROUP HLDGS INC COM 88362T103 396 23400 SH DFND 1 10700 0 12700 THOMSON REUTERS CORP COM 884903105 8109 214229 SH DFND 1 34782 0 179447 THOR INDS INC COM 885160101 9391 167236 SH DFND 1 151736 0 15500 3M CO COM 88579Y101 13640 90543 SH DFND 1 14933 0 75610 TIME WARNER INC COM NEW 887317303 86625 1339483 SH DFND 1 1087783 0 251700 TIMKEN CO COM 887389104 6 187 SH DFND 1 187 0 0 TITAN INTL INC ILL COM 88830M102 3771 956984 SH DFND 1 832554 0 124430 TITAN MACHY INC COM 88830R101 6347 580657 SH DFND 1 486607 0 94050 TOLL BROTHERS INC COM 889478103 5476 164435 SH DFND 1 135135 0 29300 TORCHMARK CORP COM 891027104 20514 358875 SH DFND 1 274885 0 83990 TOWER INTL INC COM 891826109 495 17300 SH DFND 1 7900 0 9400 TOTAL SYS SVCS INC COM 891906109 1 3 SH DFND 1 3 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2979 142736 SH DFND 1 133736 0 9000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186400 1514947 SH DFND 1 1308447 0 206500 TRACTOR SUPPLY CO COM 892356106 4 39 SH DFND 1 39 0 0 TRAVELERS COMPANIES INC COM 89417E109 91474 810503 SH DFND 1 597038 0 213465 TREMOR VIDEO INC COM 89484Q100 218 105700 SH DFND 1 84300 0 21400 TRIBUNE MEDIA CO CL A 896047503 52277 1546194 SH DFND 1 1330353 0 215841 TRICO BANCSHARES COM 896095106 184 6670 SH DFND 1 3070 0 3600 TRINITY INDS INC COM 896522109 4 164 SH DFND 1 164 0 0 TRIPLE-S MGMT CORP CL B 896749108 437 18260 SH DFND 1 8360 0 9900 TRISTATE CAP HLDGS INC COM 89678F100 10182 727765 SH DFND 1 619835 0 107930 TRIUMPH GROUP INC NEW COM 896818101 18554 466757 SH DFND 1 398347 0 68410 TRUEBLUE INC COM 89785X101 2512 97514 SH DFND 1 86414 0 11100 TRUSTMARK CORP COM 898402102 4624 200666 SH DFND 1 187866 0 12800 TUPPERWARE BRANDS CORP COM 899896104 51595 927133 SH DFND 1 799793 0 127340 TURTLE BEACH CORP COM 900450107 207 102700 SH DFND 1 102700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 39685 1461134 SH DFND 1 955231 0 505903 TWO HBRS INVT CORP COM 90187B101 58154 7179410 SH DFND 1 6380280 0 799130 II VI INC COM 902104108 1583 85257 SH DFND 1 75028 0 10229 UGI CORP NEW COM 902681105 5470 162013 SH DFND 1 133013 0 29000 UMB FINL CORP COM 902788108 797 17100 SH DFND 1 7800 0 9300 US BANCORP DEL COM NEW 902973304 70085 1642486 SH DFND 1 1348586 0 293900 ULTRA CLEAN HLDGS INC COM 90385V107 320 62500 SH DFND 1 62500 0 0 ULTRATECH INC COM 904034105 431 21700 SH DFND 1 9900 0 11800 UMPQUA HLDGS CORP COM 904214103 10006 629308 SH DFND 1 629308 0 0 UNDER ARMOUR INC CL A 904311107 24 300 SH Put DFND 1 0 0 0 UNICO AMERN CORP COM 904607108 223 22300 SH DFND 1 22300 0 0 UNIFI INC COM NEW 904677200 411 14600 SH DFND 1 6700 0 7900 UNION BANKSHARES CORP NEW COM 90539J109 7344 290949 SH DFND 1 254204 0 36745 UNITED CMNTY FINL CORP OHIO COM 909839102 106 17930 SH DFND 1 8330 0 9600 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2302 118100 SH DFND 1 108500 0 9600 UNITED BANKSHARES INC WEST V COM 909907107 6161 166535 SH 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