0000357235-11-000230.txt : 20111114
0000357235-11-000230.hdr.sgml : 20111111
20111114121803
ACCESSION NUMBER: 0000357235-11-000230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199770
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
brn3q11.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: September 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 November 14, 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: 1026
Form13F Information Table Value Total: $7,655,611 (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 43 18300 SH DEFINED 1 3900 0 14400
1ST SOURCE CORP COM 336901103 1599 76751 SH DEFINED 1 7931 0 68820
1ST UNITED BANCORP INC FLA COM 33740N105 63 12600 SH DEFINED 1 3300 0 9300
3M CO COM 88579Y101 95074 1324336 SH DEFINED 1 528529 0 795807
ABBOTT LABS COM 002824100 22329 436620 SH DEFINED 1 436620 0 0
ABINGTON BANCORP INC COM 00350L109 137 18984 SH DEFINED 1 4284 0 14700
ACE LTD SHS H0023R105 53120 876550 SH DEFINED 1 315867 0 560683
ACETO CORP COM 004446100 141 26480 SH DEFINED 1 6080 0 20400
ACTIVISION BLIZZARD INC COM 00507V109 64 5378 SH DEFINED 1 5378 0 0
ACXIOM CORP COM 005125109 11865 1115049 SH DEFINED 1 866846 0 248203
ADDUS HOMECARE CORP COM 006739106 151 37200 SH DEFINED 1 29600 0 7600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 809 109915 SH DEFINED 1 16515 0 93400
ADVANCE AUTO PARTS INC COM 00751Y106 640 11002 SH DEFINED 1 11002 0 0
ADVANCED ENERGY INDS COM 007973100 639 74062 SH DEFINED 1 9162 0 64900
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5588 316238 SH DEFINED 1 11728 0 304510
AERCAP HOLDINGS NV SHS N00985106 4901 494023 SH DEFINED 1 486719 0 7304
AEROPOSTALE COM 007865108 6694 619157 SH DEFINED 1 522556 0 96601
AES CORP COM 00130H105 3043 311782 SH DEFINED 1 300182 0 11600
AETNA INC NEW COM 00817Y108 7820 215178 SH DEFINED 1 215178 0 0
AGCO CORP COM 001084102 1679 48549 SH DEFINED 1 48549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1620 51825 SH DEFINED 1 51540 0 285
AGL RES INC COM 001204106 5344 131173 SH DEFINED 1 7243 0 123930
AIR PRODS & CHEMS INC COM 009158106 32070 419925 SH DEFINED 1 66595 0 353330
AIR TRANSPORT SERVICES GRP I COM 00922R105 290 66870 SH DEFINED 1 18870 0 48000
AIRCASTLE LTD COM G0129K104 2670 280418 SH DEFINED 1 26409 0 254009
ALAMO GROUP INC COM 011311107 309 14860 SH DEFINED 1 4260 0 10600
ALASKA AIR GROUP INC COM 011659109 1697 30133 SH DEFINED 1 9733 0 20400
ALBEMARLE CORP COM 012653101 1307 32331 SH DEFINED 1 32331 0 0
ALLEGHANY CORP DEL COM 017175100 11053 38310 SH DEFINED 1 19895 0 18415
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 105 SH DEFINED 1 105 0 0
ALLIANT ENERGY CORP COM 018802108 1834 47412 SH DEFINED 1 47412 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4 71 SH DEFINED 1 71 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29293 545379 SH DEFINED 1 318202 0 227177
ALLSTATE CORP COM 020002101 3077 129852 SH DEFINED 1 89706 0 40146
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5368 282921 SH DEFINED 1 9981 0 272940
ALTRIA GROUP INC COM 02209S103 28448 1061061 SH DEFINED 1 1041761 0 19300
AMDOCS LTD ORD G02602103 12030 443565 SH DEFINED 1 167865 0 275700
AMERCO COM 023586100 4545 72776 SH DEFINED 1 4986 0 67790
AMEREN CORP COM 023608102 2524 84750 SH DEFINED 1 84750 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2098 274932 SH DEFINED 1 24212 0 250720
AMERICAN CAP LTD COM 02503Y103 2 210 SH DEFINED 1 210 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 607 SH DEFINED 1 607 0 0
AMERICAN ELEC PWR INC COM 025537101 6377 167720 SH DEFINED 1 167720 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2372 271074 SH DEFINED 1 31797 0 239277
AMERICAN EXPRESS CO COM 025816109 22269 495960 SH DEFINED 1 495960 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10238 329493 SH DEFINED 1 121458 0 208035
AMERICAN GREETINGS CORP CL A 026375105 2688 145247 SH DEFINED 1 12587 0 132660
AMERICAN INTL GROUP INC COM NEW 026874784 2 90 SH DEFINED 1 90 0 0
AMERICAN NATL INS CO COM 028591105 2 23 SH DEFINED 1 23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2575 85321 SH DEFINED 1 85321 0 0
AMERICAS CAR MART INC COM 03062T105 10545 363341 SH DEFINED 1 350475 0 12866
AMERIGROUP CORP COM 03073T102 6015 154176 SH DEFINED 1 24146 0 130030
AMERIPRISE FINL INC COM 03076C106 3988 101302 SH DEFINED 1 101302 0 0
AMERIS BANCORP COM 03076K108 114 13000 SH DEFINED 1 3000 0 10000
AMERISAFE INC COM 03071H100 8768 476248 SH DEFINED 1 318032 0 158216
AMERISOURCEBERGEN CORP COM 03073E105 2403 64470 SH DEFINED 1 24370 0 40100
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AMPCO-PITTSBURGH CORP COM 032037103 176 8600 SH DEFINED 1 1900 0 6700
AMTRUST FINANCIAL SERVICES I COM 032359309 6714 301617 SH DEFINED 1 28795 0 272822
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ANALOG DEVICES INC COM 032654105 3614 115642 SH DEFINED 1 115642 0 0
ANDERSONS INC COM 034164103 2207 65605 SH DEFINED 1 4665 0 60940
ANIKA THERAPEUTICS INC COM 035255108 40 7300 SH DEFINED 1 1600 0 5700
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ANN INC COM 035623107 1 40 SH DEFINED 1 40 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 7086 1042022 SH DEFINED 1 706391 0 335631
AON CORP COM 037389103 2 25 SH DEFINED 1 0 0 25
APACHE CORP COM 037411105 1234 15367 SH DEFINED 1 0 0 15367
APOGEE ENTERPRISES INC COM 037598109 239 27800 SH DEFINED 1 6300 0 21500
APOLLO GROUP INC CL A 037604105 996 25136 SH DEFINED 1 25136 0 0
APPLE INC COM 037833100 103112 270407 SH DEFINED 1 64338 0 206069
APPLIED MATLS INC COM 038222105 5268 508685 SH DEFINED 1 508685 0 0
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ARCH CAP GROUP LTD ORD G0450A105 6245 191098 SH DEFINED 1 191098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 400 SH DEFINED 1 400 0 0
ARRIS GROUP INC COM 04269Q100 1 70 SH DEFINED 1 70 0 0
ARROW ELECTRS INC COM 042735100 5255 189164 SH DEFINED 1 97264 0 91900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1967 119225 SH DEFINED 1 10805 0 108420
ASCENA RETAIL GROUP INC COM 04351G101 3842 141917 SH DEFINED 1 3847 0 138070
ASHLAND INC NEW COM 044209104 1607 36391 SH DEFINED 1 36391 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13139 570232 SH DEFINED 1 405856 0 164376
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 84 6600 SH DEFINED 1 0 0 6600
ASSOCIATED BANC CORP COM 045487105 4269 459012 SH DEFINED 1 12752 0 446260
ASSURANT INC COM 04621X108 2129 59467 SH DEFINED 1 20967 0 38500
ASTA FDG INC COM 046220109 64 7800 SH DEFINED 1 1700 0 6100
ASTEX PHARMACEUTICALS INC COM 04624B103 110 56800 SH DEFINED 1 12800 0 44000
ASTORIA FINL CORP COM 046265104 2780 361392 SH DEFINED 1 31922 0 329470
AT&T INC COM 00206R102 212852 7463228 SH DEFINED 1 3953451 0 3509777
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 909 27291 SH DEFINED 1 8291 0 19000
ATMEL CORP COM 049513104 3 260 SH DEFINED 1 260 0 0
ATMI INC COM 00207R101 1548 97840 SH DEFINED 1 8570 0 89270
ATMOS ENERGY CORP COM 049560105 6064 186849 SH DEFINED 1 44429 0 142420
ATWOOD OCEANICS INC COM 050095108 6177 179747 SH DEFINED 1 6437 0 173310
AUDIOVOX CORP CL A 050757103 105 19054 SH DEFINED 1 4354 0 14700
AUTOLIV INC COM 052800109 2178 44900 SH DEFINED 1 16400 0 28500
AUTONATION INC COM 05329W102 5 140 SH DEFINED 1 140 0 0
AVERY DENNISON CORP COM 053611109 259 10315 SH DEFINED 1 10315 0 0
AVIS BUDGET GROUP COM 053774105 1364 140984 SH DEFINED 1 17787 0 123197
AVISTA CORP COM 05379B107 5273 221051 SH DEFINED 1 25621 0 195430
AVNET INC COM 053807103 53026 2033204 SH DEFINED 1 554384 0 1478820
AVX CORP NEW COM 002444107 5414 456085 SH DEFINED 1 17765 0 438320
AXIS CAPITAL HOLDINGS SHS G0692U109 7633 294250 SH DEFINED 1 91728 0 202522
AXT INC COM 00246W103 154 30500 SH DEFINED 1 7200 0 23300
BALL CORP COM 058498106 4357 140442 SH DEFINED 1 140442 0 0
BALTIC TRADING LIMITED COM Y0553W103 137 29300 SH DEFINED 1 29300 0 0
BANCORP INC DEL COM 05969A105 122 17023 SH DEFINED 1 4923 0 12100
BANK HAWAII CORP COM 062540109 1853 50890 SH DEFINED 1 18690 0 32200
BANK OF AMERICA CORPORATION COM 060505104 103550 16919767 SH DEFINED 1 4331871 0 12587896
BANK OF NEW YORK MELLON CORP COM 064058100 1875 100813 SH DEFINED 1 100713 0 100
BANK OF THE OZARKS INC COM 063904106 3099 148050 SH DEFINED 1 55322 0 92728
BARD C R INC COM 067383109 81 920 SH DEFINED 1 0 0 920
BASSETT FURNITURE INDS INC COM 070203104 81 11391 SH DEFINED 1 2500 0 8891
BAXTER INTL INC COM 071813109 12170 216770 SH DEFINED 1 216770 0 0
BB&T CORP COM 054937107 6085 285255 SH DEFINED 1 285255 0 0
BCE INC COM NEW 05534B760 1991 53142 SH DEFINED 1 0 0 53142
BECTON DICKINSON & CO COM 075887109 6714 91570 SH DEFINED 1 91570 0 0
BEL FUSE INC CL B 077347300 144 9230 SH DEFINED 1 2230 0 7000
BELO CORP COM SER A 080555105 1686 344710 SH DEFINED 1 30370 0 314340
BENIHANA INC CL A 082047200 82 9490 SH DEFINED 1 1990 0 7500
BERKLEY W R CORP COM 084423102 2994 100835 SH DEFINED 1 100835 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 201 10880 SH DEFINED 1 3180 0 7700
BEST BUY INC COM 086516101 44233 1898367 SH DEFINED 1 469272 0 1429095
BIG 5 SPORTING GOODS CORP COM 08915P101 85 13900 SH DEFINED 1 13900 0 0
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BIGBAND NETWORKS INC COM 089750509 54 41900 SH DEFINED 1 41900 0 0
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BLOCK H & R INC COM 093671105 1851 139018 SH DEFINED 1 139018 0 0
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BOB EVANS FARMS INC COM 096761101 3086 108192 SH DEFINED 1 9702 0 98490
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BOFI HLDG INC COM 05566U108 131 9690 SH DEFINED 1 2290 0 7400
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BOK FINL CORP COM NEW 05561Q201 1340 28571 SH DEFINED 1 28571 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 306 SH DEFINED 1 306 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2 170 SH DEFINED 1 170 0 0
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