-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EYtwANA1VkzOtvWgC/YCXz86i/HuNmIGRmq3Eng0+iNyrYYuX2epmSQKiQzo+5v8 P5bmNN7vAxiBpIJ8r6Hznw== 0000357235-08-000376.txt : 20081113 0000357235-08-000376.hdr.sgml : 20081113 20081113165032 ACCESSION NUMBER: 0000357235-08-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE ASSET 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: 081185552 BUSINESS ADDRESS: STREET 1: THREE CHRISTINA CENTRE STREET 2: 201 N WALNUT ST STE 1200 CITY: WILIMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3026546162 MAIL ADDRESS: STREET 1: THREE CHRISTINA CENTRE SUITE 1200 STREET 2: 201 NORTH WALNUT STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 brn3q.txt BRANDYWINE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brandywine Global Investment Management, LLC Address: 2929 Arch Street 8th Floor Philadelphia, PA 19104 13F File Number: 28-2204 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Glassman Title: Chief Accounting Officer Phone: 302-654-6163 Signature, Place, and Date of Signing: Mark Glassman Philadelphia, PA November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1167 Form13F Information Table Value Total: $9,688,727 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 4138 176070 SH DEFINED 1 76170 0 99900 3M CO COM 88579Y101 89561 1311090 SH DEFINED 1 387880 0 923210 A H BELO CORP COM CL A 001282102 479 92822 SH DEFINED 1 48344 0 44478 AAR CORP COM 000361105 11723 706614 SH DEFINED 1 576641 0 129973 ABBOTT LABS COM 002824100 33 568 SH DEFINED 1 568 0 0 ABERCROMBIE & FITCH CO CL A 002896207 212 5350 SH DEFINED 1 5350 0 0 ABINGTON BANCORP INC COM 00350L109 1640 161970 SH DEFINED 1 77770 0 84200 ACE LTD SHS H0023R105 333 6160 SH DEFINED 1 0 0 6160 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 56 22400 SH DEFINED 1 22400 0 0 ACTUANT CORP CL A NEW 00508X203 2394 94820 SH DEFINED 1 19820 0 75000 ACUITY BRANDS INC COM 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VTG 69336T205 1213 32843 SH DEFINED 1 17124 0 15719 PHILADELPHIA CONS HLDG CORP COM 717528103 106 1800 SH DEFINED 1 1800 0 0 PHILIP MORRIS INTL INC COM 718172109 12345 256636 SH DEFINED 1 200336 0 56300 PHILLIPS VAN HEUSEN CORP COM 718592108 1803 47550 SH DEFINED 1 7250 0 40300 PHOENIX COS INC NEW COM 71902E109 11815 1278620 SH DEFINED 1 453920 0 824700 PINNACLE WEST CAP CORP COM 723484101 11801 342930 SH DEFINED 1 62030 0 280900 PIONEER DRILLING CO COM 723655106 2897 217790 SH DEFINED 1 69190 0 148600 PITNEY BOWES INC COM 724479100 3587 107834 SH DEFINED 1 67604 0 40230 PLATINUM UNDERWRITER HLDGS L COM G7127P100 33900 955443 SH DEFINED 1 702926 0 252517 PLEXUS CORP COM 729132100 2364 114200 SH DEFINED 1 36600 0 77600 PLUG POWER INC COM 72919P103 823 830800 SH DEFINED 1 414200 0 416600 PMA CAP CORP CL A 693419202 2027 229710 SH DEFINED 1 117810 0 111900 PMI GROUP INC COM 69344M101 165 55779 SH DEFINED 1 52779 0 3000 POLARIS INDS INC COM 731068102 10621 233460 SH DEFINED 1 96060 0 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G7945J104 17226 1421278 SH DEFINED 1 1159551 0 261727 SEALED AIR CORP NEW COM 81211K100 1097 49850 SH DEFINED 1 36850 0 13000 SEARS HLDGS CORP COM 812350106 264 2820 SH DEFINED 1 2820 0 0 SELECTIVE INS GROUP INC COM 816300107 14343 625780 SH DEFINED 1 213980 0 411800 SEMPRA ENERGY COM 816851109 825 16340 SH DEFINED 1 16340 0 0 SEPRACOR INC COM 817315104 2 90 SH DEFINED 1 90 0 0 SERVICE CORP INTL COM 817565104 49 5780 SH DEFINED 1 5780 0 0 SHERWIN WILLIAMS CO COM 824348106 7314 127946 SH DEFINED 1 74946 0 53000 SHIRE LIMITED SPONSORED ADR 82481R106 262 5467 SH DEFINED 1 4867 0 600 SHOE CARNIVAL INC COM 824889109 1683 102700 SH DEFINED 1 48000 0 54700 SIERRA BANCORP COM 82620P102 1334 63922 SH DEFINED 1 31439 0 32483 SIERRA PAC RES NEW COM 826428104 26 2680 SH DEFINED 1 2680 0 0 SIFCO INDS INC COM 826546103 276 34390 SH DEFINED 1 13890 0 20500 SIGMA DESIGNS INC COM 826565103 9 600 SH DEFINED 1 600 0 0 SILGAN HOLDINGS INC COM 827048109 42151 825015 SH DEFINED 1 663264 0 161751 SILICON 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