-----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, InT4dd0EMWg15qL9jEFgFm3EvnhXzwSSSKHzZnhVo5NtERarRSErH4Dp8wJBdycq sj9rC0UsgKCMti4x0Tkflw== 0000357235-09-000371.txt : 20090814 0000357235-09-000371.hdr.sgml : 20090814 20090814142504 ACCESSION NUMBER: 0000357235-09-000371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091014685 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 brn2q09.txt BRN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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 Administrative Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Mark Glassman Philadelphia, PA August 14, 2009 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: 1041 Form13F Information Table Value Total: $6,665,936 (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 1095 63391 SH DEFINED 1 23213 0 40178 3M CO COM 88579Y101 83138 1383315 SH DEFINED 1 293645 0 1089670 AAR CORP COM 000361105 18059 1125134 SH DEFINED 1 681354 0 443780 ABBOTT LABS COM 002824100 62 1300 SH DEFINED 1 1300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9444 371938 SH DEFINED 1 292091 0 79847 ABINGTON BANCORP INC COM 00350L109 1604 201470 SH DEFINED 1 107870 0 93600 ACCENTURE LTD BERMUDA CL A G1150G111 6 160 SH DEFINED 1 160 0 0 ACE LTD SHS H0023R105 90615 2048708 SH DEFINED 1 437973 0 1610735 ACETO CORP COM 004446100 802 120100 SH DEFINED 1 63800 0 56300 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 24 12100 SH DEFINED 1 12100 0 0 ACUITY BRANDS 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SH DEFINED 1 51670 0 445400 KEYCORP NEW COM 493267108 374 71200 SH DEFINED 1 71200 0 0 KEYNOTE SYS INC COM 493308100 761 99600 SH DEFINED 1 53200 0 46400 KIMBALL INTL INC CL B 494274103 1987 317332 SH DEFINED 1 159152 0 158180 KIMBERLY CLARK CORP COM 494368103 48 900 SH DEFINED 1 900 0 0 KINDRED HEALTHCARE INC COM 494580103 1403 113400 SH DEFINED 1 40200 0 73200 KINETIC CONCEPTS INC COM NEW 49460W208 26338 966497 SH DEFINED 1 644724 0 321773 KING PHARMACEUTICALS INC COM 495582108 6809 707020 SH DEFINED 1 152620 0 554400 KNIGHT CAPITAL GROUP INC CL A 499005106 979 57390 SH DEFINED 1 8090 0 49300 KNOLL INC COM NEW 498904200 2816 371380 SH DEFINED 1 136550 0 234830 KOHLS CORP COM 500255104 11706 273827 SH DEFINED 1 254936 0 18891 KOPPERS HOLDINGS INC COM 50060P106 59 2200 SH DEFINED 1 2200 0 0 KORN FERRY INTL COM NEW 500643200 8053 756800 SH DEFINED 1 273300 0 483500 KRATOS DEFENSE & SECURITY SO COM 50077B108 8 8400 SH DEFINED 1 8400 0 0 KROGER CO COM 501044101 232 10480 SH DEFINED 1 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OCEANEERING INTL INC COM 675232102 56 1230 SH DEFINED 1 1230 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 1089 27220 SH DEFINED 1 19920 0 7300 OGE ENERGY CORP COM 670837103 17058 602300 SH DEFINED 1 86570 0 515730 OLD POINT FINL CORP COM 680194107 6 281 SH DEFINED 1 281 0 0 OLD REP INTL CORP COM 680223104 7750 786785 SH DEFINED 1 271885 0 514900 OLIN CORP COM PAR $1 680665205 13962 1174230 SH DEFINED 1 434330 0 739900 OM GROUP INC COM 670872100 6312 217500 SH DEFINED 1 78500 0 139000 OMNICARE INC COM 681904108 5058 196345 SH DEFINED 1 193970 0 2375 OMNICOM GROUP INC COM 681919106 700 22150 SH DEFINED 1 22150 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 447 43000 SH DEFINED 1 25100 0 17900 ONEBEACON INSURANCE GROUP LT CL A G67742109 1668 142640 SH DEFINED 1 64540 0 78100 ONEOK INC NEW COM 682680103 180 6070 SH DEFINED 1 6070 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2302 201900 SH DEFINED 1 105200 0 96700 ORACLE CORP COM 68389X105 523 24400 SH DEFINED 1 0 0 24400 OSTEOTECH INC COM 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COM 729132100 1136 55516 SH DEFINED 1 22906 0 32610 PMA CAP CORP CL A 693419202 1401 307810 SH DEFINED 1 161610 0 146200 PNC FINL SVCS GROUP INC COM 693475105 44257 1140340 SH DEFINED 1 249100 0 891240 PNM RES INC COM 69349H107 16487 1539400 SH DEFINED 1 553300 0 986100 POLARIS INDS INC COM 731068102 12767 397472 SH DEFINED 1 243724 0 153748 POLO RALPH LAUREN CORP CL A 731572103 121 2250 SH DEFINED 1 2250 0 0 POLYONE CORP COM 73179P106 470 173218 SH DEFINED 1 25200 0 148018 PORTLAND GEN ELEC CO COM NEW 736508847 14725 755900 SH DEFINED 1 271900 0 484000 POTASH CORP SASK INC COM 73755L107 2266 24345 SH DEFINED 1 17320 0 7025 POWERSECURE INTL INC COM 73936N105 513 120214 SH DEFINED 1 58914 0 61300 PPG INDS INC COM 693506107 23606 537710 SH DEFINED 1 179700 0 358010 PRAXAIR INC COM 74005P104 1171 16466 SH DEFINED 1 2500 0 13966 PRE PAID LEGAL SVCS INC COM 740065107 8727 200190 SH DEFINED 1 72420 0 127770 PREFERRED BK LOS ANGELES CA COM 740367107 119 31100 SH DEFINED 1 8600 0 22500 PREMIER 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INC COM 92343E102 5403 291730 SH DEFINED 1 181530 0 110200 VERIZON COMMUNICATIONS INC COM 92343V104 81500 2652104 SH DEFINED 1 627691 0 2024413 VERSANT CORP COM NEW 925284309 500 33239 SH DEFINED 1 17365 0 15874 VIACOM INC NEW CL B 92553P201 393 17300 SH DEFINED 1 17300 0 0 VIRGIN MEDIA INC COM 92769L101 915 97788 SH DEFINED 1 97788 0 0 VIROPHARMA INC COM 928241108 161 27140 SH DEFINED 1 20954 0 6186 VISHAY INTERTECHNOLOGY INC COM 928298108 7873 1159405 SH DEFINED 1 391005 0 768400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 45 2300 SH DEFINED 1 2300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1290 205660 SH DEFINED 1 108160 0 97500 VSE CORP COM 918284100 1273 48644 SH DEFINED 1 24700 0 23944 WABASH NATL CORP COM 929566107 7 9000 SH DEFINED 1 9000 0 0 WAL MART STORES INC COM 931142103 40881 843936 SH DEFINED 1 791169 0 52767 WALTER ENERGY INC COM 93317Q105 11405 314696 SH DEFINED 1 239209 0 75487 WASHINGTON FED INC COM 938824109 28190 2168414 SH DEFINED 1 1469282 0 699132 WATERS CORP COM 941848103 3 40 SH DEFINED 1 40 0 0 WATSON PHARMACEUTICALS INC COM 942683103 83 2450 SH DEFINED 1 2450 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6241 289700 SH DEFINED 1 85400 0 204300 WCA WASTE CORP COM 92926K103 64 16702 SH DEFINED 1 16702 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2218 86060 SH DEFINED 1 14060 0 72000 WELLPOINT INC COM 94973V107 1433 28140 SH DEFINED 1 28140 0 0 WELLS FARGO & CO NEW COM 949746101 48608 2003621 SH DEFINED 1 784590 0 1219031 WENDYS ARBYS GROUP INC COM 950587105 1004 250800 SH DEFINED 1 37000 0 213800 WESBANCO INC COM 950810101 2429 167014 SH DEFINED 1 53114 0 113900 WESCO INTL INC COM 95082P105 12039 480770 SH DEFINED 1 186270 0 294500 WEST MARINE INC COM 954235107 1235 224031 SH DEFINED 1 117517 0 106514 WESTAR ENERGY INC COM 95709T100 9576 510130 SH DEFINED 1 60500 0 449630 WESTERN DIGITAL CORP COM 958102105 344 12960 SH DEFINED 1 12960 0 0 WESTERN UN CO COM 959802109 454 27660 SH DEFINED 1 27660 0 0 WESTLAKE CHEM CORP COM 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