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
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
NRG ENERGY, INC.	NRG	Common	21,494,903	21,494,903	420,010,405	420,010,405			Hist	12/31/2010
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
Keurig Dr Pepper Inc.	DPS	COM	16,337,122	16,337,122	265,478,233	265,478,233			Hist	12/31/2008
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
JACK IN THE BOX INC	JBX	Common	1,877,185	1,877,185	164,216,144	164,216,144			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
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
VALEANT PHARMACEUTICALS INTERNATIONAL	VRX	Common	5,157,490	5,157,490	118,106,521	118,106,521			Hist	12/31/2008
BENCHMARK ELECTRONICS INC	BHE	Common	3,639,223	3,639,223	98,622,943	98,622,943			Hist	12/31/2021
CIT GROUP INC	CIT	Common	21,504,101	21,504,101	97,628,619	97,628,619			Hist	12/31/2008
Owens Corning	OC	Common	5,456,712	5,456,712	94,401,118	94,401,118			Hist	12/31/2008
Great Lakes Dredge & Dock CORP	GLDD	Common	5,827,570	5,827,570	91,609,400	91,609,400			Hist	12/31/2021
DOMTAR INC /CANADA	UFS	Common	48,781,872	48,781,872	81,465,726	81,465,726			Hist	12/31/2008
M/I HOMES, INC.	MHO	Common	2,171,812	2,171,812	74,710,333	74,710,333			Hist	12/31/2017
EASTMAN KODAK CO	EK	Common	10,031,360	10,031,360	60,188,160	60,188,160			Hist	03/03/2010
Glatfelter Corp	GLT	COM	3,558,680	3,558,680	58,291,178	58,291,178			Hist	12/31/2020
Hillenbrand, Inc.	HI	COM	3,284,809	3,284,809	54,790,614	54,790,614			Hist	12/31/2008
ACE Aviation Holdings Inc.	ACEAF	Common	8,008,907	8,008,907	45,410,503	45,410,503			Hist	12/31/2008
CNO Financial Group, Inc.	CNO	Common	6,990,636	6,990,636	36,211,494	36,211,494			Hist	12/31/2008
COHU INC	COHU	Common	1,578,875	1,578,875	34,656,306	34,656,306			Hist	12/31/2017
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	2,715,500	2,715,500	34,215,300	34,215,300			Hist	12/31/2017
TEAM INC	TISI	Common	1,833,085	1,833,085	26,854,695	26,854,695			Hist	12/31/2018
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