FRANKLIN MUTUAL ADVISERS LLC [Rocket]

Holdings

FRANKLIN MUTUAL ADVISERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UST INC	UST	Common	14,529,642	14,529,642	1,008,066,562	1,008,066,562			Hist	12/31/2008
XEROX CORP	XRX	Common	71,208,055	71,208,055	820,316,794	820,316,794			Hist	12/31/2010
Gen Digital Inc.	SYMC	Common	28,332,530	28,332,530	795,010,792	795,010,792			Hist	12/31/2017
XL GROUP LTD	XL	COMMON STOCK	17,849,059	17,849,059	627,572,914	627,572,914			Hist	12/31/2017
WEYERHAEUSER CO	WY	Common	14,392,067	14,694	620,873,770	5,522,206			Hist	12/31/2009
Voya Financial, Inc.	VOYA	COM	8,859,462	-878,886	587,470,925	14,758,679			Hist	12/31/2021
SUN MICROSYSTEMS, INC.	JAVA	Common	49,288,167	49,288,167	461,830,125	461,830,125			Hist	12/31/2009
ASHLAND LLC	ASH	STOCK	4,009,498	4,009,498	431,662,555	431,662,555			Hist	12/31/2021
Sensata Technologies Holding plc	ST	Common	8,413,884	8,413,884	430,033,611	430,033,611			Hist	12/31/2017
Sensata Technologies Holding plc	ST	COMMON STOCK	7,870,355	-593,069	423,976,024	44,476,092			Hist	12/31/2019
NRG ENERGY, INC.	NRG	Common	21,494,903	21,494,903	420,010,405	420,010,405			Hist	12/31/2010
MATTEL INC /DE/	MAT	Common	19,947,304	-1,563,668	398,547,134	54,371,582			Hist	12/31/2009
LSI CORP	LSI	Common	51,280,440	51,280,440	308,195,444	308,195,444			Hist	12/31/2009
PRIDE INTERNATIONAL INC	PDE	Common	9,069,294	9,069,294	299,286,702	299,286,702			Hist	12/31/2010
CIT GROUP INC	CIT	COM	6,193,540	-2,211,474	282,611,230	-39,048,656			Hist	12/31/2019
TENET HEALTHCARE CORP	THC	Common	51,659,858	833,539	278,446,635	219,996,368			Hist	12/31/2009
Keurig Dr Pepper Inc.	DPS	COM	16,337,122	16,337,122	265,478,233	265,478,233			Hist	12/31/2008
ALLEGHANY CORP /DE	Y	Common	852,297	16,477	261,118,232	30,431,912			Hist	12/31/2010
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	3,539,483	-1,037,824	235,623,383	22,641,289			Hist	12/31/2021
ACI WORLDWIDE, INC.	ACIW	Common	6,363,443	6,363,443	220,811,472	220,811,472			Hist	12/31/2021
Knowles Corp	KN	COM	9,011,534	9,011,534	210,419,319	210,419,319			Hist	12/31/2021
ABOVENET INC	ABVT	Common	2,463,729	2,463,729	199,512,774	199,512,774			Hist	06/30/2009
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	12,836,711	318,897	174,964,371	25,752,028			Hist	12/31/2010
MCGRATH RENTCORP	MGRC	Common	2,148,035	1,072,103	172,401,289	90,049,454			Hist	12/31/2021
JACK IN THE BOX INC	JBX	Common	1,877,185	1,877,185	164,216,144	164,216,144			Hist	12/31/2021
GREENBRIER COMPANIES INC	GBX	Common	3,569,135	21,739	163,787,605	-3,720,434			Hist	12/31/2021
NETSCOUT SYSTEMS INC	NTCT	COM	4,823,072	4,823,072	159,547,222	159,547,222			Hist	12/31/2021
FIRST HORIZON CORP	FHN	Common	12,079,822	-4,195,105	154,138,529	-115,374,262			Hist	12/31/2020
Archrock, Inc.	EXH	Common	6,467,361	6,467,361	137,754,789	137,754,789			Hist	12/31/2008
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	8,999,313	8,999,313	131,209,984	131,209,984			Hist	12/31/2008
MINERALS TECHNOLOGIES INC	MTX	Common	1,756,785	1,756,785	128,508,823	128,508,823			Hist	12/31/2021
KLX Inc.	KLXI	COM	1,750,549	1,750,549	119,474,969	119,474,969			Hist	12/31/2017
DENNY'S Corp	DENN	Common	7,434,497	618,323	118,951,952	-671,902			Hist	12/31/2021
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	3,070,523	-224,918	118,829,240	-19,711,100			Hist	12/31/2021
VALEANT PHARMACEUTICALS INTERNATIONAL	VRX	Common	5,157,490	5,157,490	118,106,521	118,106,521			Hist	12/31/2008
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