0000357235-11-000166.txt : 20110812
0000357235-11-000166.hdr.sgml : 20110812
20110812160232
ACCESSION NUMBER: 0000357235-11-000166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110811
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031372
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
brn2q11.txt
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, 2011
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: Christopher Marzullo
Title: Chief Compliance Officer
Phone: 215-609-3500
Signature, Place, and Date of Signing:
Christopher Marzullo Philadelphia, PA August 12, 2011
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: 990
Form13F Information Table Value Total: $9,143,022 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 57 18300 SH DEFINED 1 3900 0 14400
1ST SOURCE CORP COM 336901103 1647 79381 SH DEFINED 1 7981 0 71400
3M CO COM 88579Y101 131292 1384200 SH DEFINED 1 585895 0 798305
A C MOORE ARTS & CRAFTS INC COM 00086T103 133 53200 SH DEFINED 1 33800 0 19400
A H BELO CORP COM CL A 001282102 115 15400 SH DEFINED 1 3400 0 12000
ABBOTT LABS COM 002824100 21297 404720 SH DEFINED 1 404720 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 8 SH DEFINED 1 8 0 0
ABINGTON BANCORP INC COM 00350L109 199 18984 SH DEFINED 1 4284 0 14700
ACE LTD SHS H0023R105 12515 190122 SH DEFINED 1 183700 0 6422
ACETO CORP COM 004446100 178 26480 SH DEFINED 1 6080 0 20400
ACTIVISION BLIZZARD INC COM 00507V109 64 5438 SH DEFINED 1 5438 0 0
ACXIOM CORP COM 005125109 11481 875682 SH DEFINED 1 641327 0 234355
ADDUS HOMECARE CORP COM 006739106 202 37200 SH DEFINED 1 29600 0 7600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 539 78200 SH DEFINED 1 31600 0 46600
ADVANCE AUTO PARTS INC COM 00751Y106 1545 26414 SH DEFINED 1 26414 0 0
ADVANCED ENERGY INDS COM 007973100 1128 76212 SH DEFINED 1 9212 0 67000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9068 331648 SH DEFINED 1 11948 0 319700
AERCAP HOLDINGS NV SHS N00985106 1125 86471 SH DEFINED 1 86357 0 114
AEROPOSTALE COM 007865108 8089 462189 SH DEFINED 1 366826 0 95363
AES CORP COM 00130H105 3696 290092 SH DEFINED 1 278492 0 11600
AETNA INC NEW COM 00817Y108 8844 200574 SH DEFINED 1 200574 0 0
AGCO CORP COM 001084102 2091 42350 SH DEFINED 1 42350 0 0
AGL RES INC COM 001204106 5597 137483 SH DEFINED 1 7383 0 130100
AIR PRODS & CHEMS INC COM 009158106 40407 422750 SH DEFINED 1 69595 0 353155
AIR TRANSPORT SERVICES GRP I COM 00922R105 459 66950 SH DEFINED 1 18950 0 48000
ALAMO GROUP INC COM 011311107 353 14860 SH DEFINED 1 4260 0 10600
ALASKA AIR GROUP INC COM 011659109 2068 30193 SH DEFINED 1 9793 0 20400
ALBEMARLE CORP COM 012653101 2071 29920 SH DEFINED 1 29920 0 0
ALLEGHANY CORP DEL COM 017175100 9200 27617 SH DEFINED 1 19502 0 8115
ALLIANCE DATA SYSTEMS CORP COM 018581108 8706 92541 SH DEFINED 1 91326 0 1215
ALLIANT ENERGY CORP COM 018802108 2035 50049 SH DEFINED 1 50049 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6 71 SH DEFINED 1 71 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2110 36632 SH DEFINED 1 36577 0 55
ALLSTATE CORP COM 020002101 1224 40077 SH DEFINED 1 210 0 39867
ALMOST FAMILY INC COM 020409108 206 7500 SH DEFINED 1 1700 0 5800
ALTRIA GROUP INC COM 02209S103 25876 979761 SH DEFINED 1 959161 0 20600
AMDOCS LTD ORD G02602103 34 1109 SH DEFINED 1 1109 0 0
AMEDISYS INC COM 023436108 2957 111012 SH DEFINED 1 9312 0 101700
AMERCO COM 023586100 7260 75506 SH DEFINED 1 5006 0 70500
AMEREN CORP COM 023608102 2269 78650 SH DEFINED 1 78650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3241 284752 SH DEFINED 1 24352 0 260400
AMERICAN CAP LTD COM 02503Y103 3 210 SH DEFINED 1 210 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 525 SH DEFINED 1 525 0 0
AMERICAN ELEC PWR INC COM 025537101 5853 155320 SH DEFINED 1 155320 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3566 280504 SH DEFINED 1 31997 0 248507
AMERICAN EXPRESS CO COM 025816109 20790 402120 SH DEFINED 1 402120 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11855 332153 SH DEFINED 1 113688 0 218465
AMERICAN GREETINGS CORP CL A 026375105 3620 150557 SH DEFINED 1 12657 0 137900
AMERICAN INTL GROUP INC COM NEW 026874784 3 90 SH DEFINED 1 90 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 450 19170 SH DEFINED 1 3670 0 15500
AMERICAN WTR WKS CO INC NEW COM 030420103 2382 80861 SH DEFINED 1 80861 0 0
AMERICAS CAR MART INC COM 03062T105 12527 379597 SH DEFINED 1 365531 0 14066
AMERIGROUP CORP COM 03073T102 11075 157145 SH DEFINED 1 22845 0 134300
AMERIPRISE FINL INC COM 03076C106 5421 93981 SH DEFINED 1 93981 0 0
AMERIS BANCORP COM 03076K108 107 12000 SH DEFINED 1 2000 0 10000
AMERISAFE INC COM 03071H100 11023 487299 SH DEFINED 1 328383 0 158916
AMERISOURCEBERGEN CORP COM 03073E105 2707 65380 SH DEFINED 1 25280 0 40100
AMGEN INC COM 031162100 105504 1808121 SH DEFINED 1 766570 0 1041551
AMKOR TECHNOLOGY INC COM 031652100 4578 741816 SH DEFINED 1 61816 0 680000
AMPCO-PITTSBURGH CORP COM 032037103 202 8600 SH DEFINED 1 1900 0 6700
AMTECH SYS INC COM PAR $0.01N 032332504 184 8900 SH DEFINED 1 2100 0 6800
AMTRUST FINANCIAL SERVICES I COM 032359309 7113 312237 SH DEFINED 1 28945 0 283292
ANADARKO PETE CORP COM 032511107 1573 20482 SH DEFINED 1 12446 0 8036
ANALOG DEVICES INC COM 032654105 4202 107342 SH DEFINED 1 107342 0 0
ANDERSONS INC COM 034164103 2873 67984 SH DEFINED 1 4684 0 63300
ANIXTER INTL INC COM 035290105 2 20 SH DEFINED 1 20 0 0
ANN INC COM 035623107 2 40 SH DEFINED 1 40 0 0
ANNALY CAP MGMT INC COM 035710409 90359 5008775 SH DEFINED 1 1488831 0 3519944
ANWORTH MORTGAGE ASSET CP COM 037347101 8701 1158558 SH DEFINED 1 760127 0 398431
AON CORP COM 037389103 2 25 SH DEFINED 1 0 0 25
APAC CUSTOMER SERVICES INC COM 00185E106 269 50370 SH DEFINED 1 12070 0 38300
APACHE CORP COM 037411105 1617 13099 SH DEFINED 1 0 0 13099
APOGEE ENTERPRISES INC COM 037598109 357 27800 SH DEFINED 1 6300 0 21500
APOLLO GROUP INC CL A 037604105 35 800 SH DEFINED 1 800 0 0
APPLE INC COM 037833100 154685 460824 SH DEFINED 1 138874 0 321950
APPLIED MATLS INC COM 038222105 6142 472098 SH DEFINED 1 472098 0 0
ARCH CHEMICALS INC COM 03937R102 2752 79906 SH DEFINED 1 4906 0 75000
ARCH COAL INC COM 039380100 3 100 SH DEFINED 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1831 SH DEFINED 1 1831 0 0
ARCTIC CAT INC COM 039670104 112 8300 SH DEFINED 1 1900 0 6400
ARROW ELECTRS INC COM 042735100 3794 91409 SH DEFINED 1 91409 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2290 123565 SH DEFINED 1 10865 0 112700
ASCENA RETAIL GROUP INC COM 04351G101 5071 148917 SH DEFINED 1 3917 0 145000
ASHLAND INC NEW COM 044209104 2265 35051 SH DEFINED 1 35051 0 0
ASML HOLDING N V NY REG SHS N07059186 70 1896 SH DEFINED 1 38 0 1858
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1327 51569 SH DEFINED 1 51498 0 71
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 111 6600 SH DEFINED 1 0 0 6600
ASSOCIATED BANC CORP COM 045487105 6693 481482 SH DEFINED 1 12982 0 468500
ASSURANT INC COM 04621X108 19 523 SH DEFINED 1 523 0 0
ASTORIA FINL CORP COM 046265104 4788 374292 SH DEFINED 1 32092 0 342200
AT&T INC COM 00206R102 248280 7904479 SH DEFINED 1 4170271 0 3734208
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1628 27341 SH DEFINED 1 8341 0 19000
ATMI INC COM 00207R101 2070 101310 SH DEFINED 1 8610 0 92700
ATMOS ENERGY CORP COM 049560105 6340 190649 SH DEFINED 1 41159 0 149490
ATWOOD OCEANICS INC COM 050095108 8322 188557 SH DEFINED 1 6557 0 182000
AUDIOVOX CORP CL A 050757103 145 19054 SH DEFINED 1 4354 0 14700
AUTOLIV INC COM 052800109 3563 45405 SH DEFINED 1 16905 0 28500
AUTONATION INC COM 05329W102 6 140 SH DEFINED 1 140 0 0
AUTOZONE INC COM 053332102 4633 15710 SH DEFINED 1 15710 0 0
AVERY DENNISON CORP COM 053611109 1797 46507 SH DEFINED 1 46507 0 0
AVIS BUDGET GROUP COM 053774105 2 60 SH DEFINED 1 60 0 0
AVISTA CORP COM 05379B107 5872 228551 SH DEFINED 1 25751 0 202800
AVNET INC COM 053807103 52547 1648261 SH DEFINED 1 532016 0 1116245
AVX CORP NEW COM 002444107 7290 478295 SH DEFINED 1 18095 0 460200
AXCELIS TECHNOLOGIES INC COM 054540109 143 86800 SH DEFINED 1 20100 0 66700
AXIS CAPITAL HOLDINGS SHS G0692U109 321 10365 SH DEFINED 1 660 0 9705
AXT INC COM 00246W103 259 30500 SH DEFINED 1 7200 0 23300
BALL CORP COM 058498106 5024 130628 SH DEFINED 1 130628 0 0
BANCORP INC DEL COM 05969A105 178 17023 SH DEFINED 1 4923 0 12100
BANK HAWAII CORP COM 062540109 2401 51595 SH DEFINED 1 19395 0 32200
BANK OF AMERICA CORPORATION COM 060505104 185889 16960645 SH DEFINED 1 5351277 0 11609368
BANK OF NEW YORK MELLON CORP COM 064058100 4792 187014 SH DEFINED 1 186914 0 100
BANK OF THE OZARKS INC COM 063904106 7007 134579 SH DEFINED 1 87201 0 47378
BASSETT FURNITURE INDS INC COM 070203104 90 11391 SH DEFINED 1 2500 0 8891
BAXTER INTL INC COM 071813109 12002 201070 SH DEFINED 1 201070 0 0
BB&T CORP COM 054937107 7097 264410 SH DEFINED 1 264410 0 0
BCE INC COM NEW 05534B760 2078 52868 SH DEFINED 1 0 0 52868
BECTON DICKINSON & CO COM 075887109 7314 84870 SH DEFINED 1 84870 0 0
BEL FUSE INC CL B 077347300 201 9230 SH DEFINED 1 2230 0 7000
BELO CORP COM SER A 080555105 2689 357040 SH DEFINED 1 30540 0 326500
BEMIS INC COM 081437105 1265 37430 SH DEFINED 1 37430 0 0
BENIHANA INC CL A 082047200 100 9490 SH DEFINED 1 1990 0 7500
BERKLEY W R CORP COM 084423102 3076 94802 SH DEFINED 1 94802 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 244 10880 SH DEFINED 1 3180 0 7700
BEST BUY INC COM 086516101 55943 1781035 SH DEFINED 1 467318 0 1313717
BIG LOTS INC COM 089302103 17431 525807 SH DEFINED 1 366856 0 158951
BIOGEN IDEC INC COM 09062X103 17 150 SH DEFINED 1 150 0 0
BLACK BOX CORP DEL COM 091826107 4380 140056 SH DEFINED 1 11418 0 128638
BLACK HILLS CORP COM 092113109 4435 147362 SH DEFINED 1 13662 0 133700
BLACKROCK INC COM 09247X101 5644 29420 SH DEFINED 1 29420 0 0
BLOCK H & R INC COM 093671105 2116 131901 SH DEFINED 1 131901 0 0
BLUEGREEN CORP COM 096231105 95 32300 SH DEFINED 1 7400 0 24900
BLYTH INC COM NEW 09643P207 141 2800 SH DEFINED 1 1500 0 1300
BOB EVANS FARMS INC COM 096761101 3919 112052 SH DEFINED 1 9752 0 102300
BOEING CO COM 097023105 46489 628813 SH DEFINED 1 187467 0 441346
BOFI HLDG INC COM 05566U108 140 9690 SH DEFINED 1 2290 0 7400
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BOK FINL CORP COM NEW 05561Q201 1450 26471 SH DEFINED 1 26471 0 0
BON-TON STORES INC COM 09776J101 147 15100 SH DEFINED 1 3400 0 11700
BORGWARNER INC COM 099724106 6 70 SH DEFINED 1 70 0 0
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BP PLC SPONSORED ADR 055622104 205362 4636749 SH DEFINED 1 1377682 0 3259067
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BRINKER INTL INC COM 109641100 5 170 SH DEFINED 1 170 0 0
BRINKS CO COM 109696104 1 30 SH DEFINED 1 30 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24481 845327 SH DEFINED 1 801010 0 44317
BRISTOW GROUP INC COM 110394103 7083 138827 SH DEFINED 1 12927 0 125900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 310 SH DEFINED 1 310 0 0
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BROOKS AUTOMATION INC COM 114340102 2748 253008 SH DEFINED 1 21628 0 231380
BSQUARE CORP COM NEW 11776U300 62 9800 SH DEFINED 1 2100 0 7700
BUCKLE INC COM 118440106 5622 131662 SH DEFINED 1 10762 0 120900
BUILD A BEAR WORKSHOP COM 120076104 124 18930 SH DEFINED 1 4260 0 14670
C D I CORP COM 125071100 253 19000 SH DEFINED 1 4300 0 14700
CA INC COM 12673P105 8827 386433 SH DEFINED 1 352670 0 33763
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CABOT CORP COM 127055101 7419 186075 SH DEFINED 1 6975 0 179100
CACHE INC COM NEW 127150308 71 14200 SH DEFINED 1 14200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 170 SH DEFINED 1 170 0 0
CAL DIVE INTL INC DEL COM 12802T101 64 10700 SH DEFINED 1 10700 0 0
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CALPINE CORP COM NEW 131347304 2569 159209 SH DEFINED 1 159209 0 0
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CAPITAL ONE FINL CORP COM 14040H105 9192 177890 SH DEFINED 1 177890 0 0
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CRA INTL INC COM 12618T105 269 9900 SH DEFINED 1 2400 0 7500
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CREDIT ACCEP CORP MICH COM 225310101 10973 129894 SH DEFINED 1 10222 0 119672
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