0000829108-20-000001.txt : 20201112 0000829108-20-000001.hdr.sgml : 20201112 20201112142746 ACCESSION NUMBER: 0000829108-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305790 BUSINESS ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: SUITE 1800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: SUITE 1800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 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 primary_doc.xml 13F-HR LIVE false false false 0000829108 XXXXXXXX 09-30-2020 09-30-2020 false Brandywine Global Investment Management, LLC

1735 Market Street Suite 1800 Philadelphia PA 19103

13F COMBINATION REPORT 028-02204 0000038777 028-00734 FRANKLIN RESOURCES INC Y Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc. ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Brandywine Global Investment Management, LLC was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with this Form 13F, Brandywine Global Investment Management, LLC is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report. Chris Marzullo 215-609-3544 /s/CHRIS MARZULLO Philadelphia PA 11-11-2020 0 589 10165751 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 72199 450734 SH SOLE 351190 0 99544 ABBVIE INC COM 00287Y109 15481 176737 SH SOLE 117437 0 59300 ACACIA RESH CORP ACACIA TCH COM 003881307 110 31696 SH SOLE 6820 0 24876 ACCO BRANDS CORP COM 00081T108 1951 336290 SH SOLE 284734 0 51556 ACUITY BRANDS INC COM 00508Y102 1515 14801 SH SOLE 10831 0 3970 ADVANCE AUTO PARTS INC COM 00751Y106 9303 60603 SH SOLE 48471 0 12132 AERCAP HOLDINGS NV SHS N00985106 1271 50449 SH SOLE 37260 0 13189 AES CORP COM 00130H105 9653 532966 SH SOLE 417663 0 115303 AFFILIATED MANAGERS GROUP IN COM 008252108 9793 143213 SH SOLE 125450 0 17763 AFLAC INC COM 001055102 22507 619167 SH SOLE 482999 0 136168 AGCO CORP COM 001084102 4693 63176 SH SOLE 49140 0 14036 AIR LEASE CORP CL A 00912X302 9305 316254 SH SOLE 316254 0 0 ALASKA AIR GROUP INC COM 011659109 1851 50507 SH SOLE 36347 0 14160 ALASKA COMMUNICATIONS SYS GR COM 01167P101 73 36193 SH SOLE 7750 0 28443 ALBEMARLE CORP COM 012653101 7922 88731 SH SOLE 68678 0 20053 ALCOA CORP COM 013872106 9796 842227 SH SOLE 611027 0 231200 ALEXION PHARMACEUTICALS INC COM 015351109 42470 371140 SH SOLE 278585 0 92555 ALLEGIANT TRAVEL CO COM 01748X102 2575 21488 SH SOLE 15528 0 5960 ALLISON TRANSMISSION HLDGS I COM 01973R101 14574 414731 SH SOLE 414731 0 0 ALLSTATE CORP COM 020002101 37703 400489 SH SOLE 340427 0 60062 ALLY FINL INC COM 02005N100 8719 347785 SH SOLE 310386 0 37399 AMCOR PLC ORD G0250X107 7906 715416 SH SOLE 558803 0 156613 AMERCO COM 023586100 6055 17007 SH SOLE 12996 0 4011 AMERICAN ELEC PWR CO INC COM 025537101 41358 506031 SH SOLE 399845 0 106186 AMERICAN EQTY INVT LIFE HLD COM 025676206 5388 245011 SH SOLE 211408 0 33603 AMERICAN EXPRESS CO COM 025816109 68771 685987 SH SOLE 533776 0 152211 AMERICAN WOODMARK CORPORATIO COM 030506109 7614 96934 SH SOLE 30862 0 66072 AMERICAS CAR-MART INC COM 03062T105 377 4441 SH SOLE 960 0 3481 AMERIPRISE FINL INC COM 03076C106 26483 171839 SH SOLE 145969 0 25870 AMERISOURCEBERGEN CORP COM 03073E105 17001 175406 SH SOLE 137002 0 38404 AMGEN INC COM 031162100 133974 527124 SH SOLE 416225 0 110899 AMKOR TECHNOLOGY INC COM 031652100 11527 1029183 SH SOLE 901383 0 127800 AMTECH SYS INC COM PAR $0.01N 032332504 2800 572457 SH SOLE 95000 0 477457 ANDERSONS INC COM 034164103 295 15360 SH SOLE 3300 0 12060 ANI PHARMACEUTICALS INC COM 00182C103 415 14676 SH SOLE 2300 0 12376 ANNALY CAPITAL MANAGEMENT IN COM 035710409 42137 5918038 SH SOLE 4248648 0 1669390 ANTARES PHARMA INC COM 036642106 871 322393 SH SOLE 99863 0 222530 ANTERO MIDSTREAM CORP COM 03676B102 11073 2061899 SH SOLE 1809539 0 252360 ANTHEM INC COM 036752103 56966 212091 SH SOLE 165365 0 46726 APOGEE ENTERPRISES INC COM 037598109 2740 128177 SH SOLE 43127 0 85050 APPLIED MATLS INC COM 038222105 39728 668250 SH SOLE 520451 0 147799 APPLIED OPTOELECTRONICS INC COM 03823U102 173 15305 SH SOLE 3290 0 12015 AQUESTIVE THERAPEUTICS INC COM 03843E104 666 137029 SH SOLE 17500 0 119529 ARCBEST CORP COM 03937C105 2885 92856 SH SOLE 79393 0 13463 ARCH CAP GROUP LTD ORD G0450A105 9912 338852 SH SOLE 263752 0 75100 ARCHER DANIELS MIDLAND CO COM 039483102 22071 474729 SH SOLE 370748 0 103981 ARISTA NETWORKS INC COM 040413106 54330 262550 SH SOLE 190930 0 71620 ARMSTRONG FLOORING INC COM 04238R106 51 14596 SH SOLE 3120 0 11476 ARROW ELECTRS INC COM 042735100 28836 366586 SH SOLE 351345 0 15241 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6412 65788 SH SOLE 56051 0 9737 ASSOCIATED BANC CORP COM 045487105 4000 316901 SH SOLE 309694 0 7207 ASSURANT INC COM 04621X108 6194 51057 SH SOLE 39928 0 11129 ASTRAZENECA PLC SPONSORED ADR 046353108 16871 307864 SH SOLE 210864 0 97000 AT&T INC COM 00206R102 210616 7387436 SH SOLE 5721017 0 1666419 ATKORE INTL GROUP INC COM 047649108 4639 204065 SH SOLE 179385 0 24680 ATLANTIC CAP BANCSHARES INC COM 048269203 3207 282500 SH SOLE 46200 0 236300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6789 111470 SH SOLE 97612 0 13858 AUTONATION INC COM 05329W102 14206 268375 SH SOLE 268375 0 0 AUTOZONE INC COM 053332102 23572 20016 SH SOLE 15534 0 4482 AVERY DENNISON CORP COM 053611109 8338 65221 SH SOLE 50782 0 14439 AVNET INC COM 053807103 8905 344583 SH SOLE 294468 0 50115 AXIS CAP HLDGS LTD SHS G0692U109 9626 218564 SH SOLE 218564 0 0 AXOS FINANCIAL INC COM 05465C100 4276 183402 SH SOLE 160605 0 22797 AXT INC COM 00246W103 161 26172 SH SOLE 5620 0 20552 BANC OF CALIFORNIA INC COM 05990K106 1186 117121 SH SOLE 98962 0 18159 BANCO SANTANDER S.A. 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91307C102 13251 131194 SH SOLE 131194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135757 435439 SH SOLE 340493 0 94946 UNIVERSAL CORP VA COM 913456109 4435 105897 SH SOLE 92982 0 12915 UNIVERSAL HLTH SVCS INC CL B 913903100 2627 24538 SH SOLE 19324 0 5214 UNIVERSAL STAINLESS & ALLOY COM 913837100 1029 187273 SH SOLE 29334 0 157939 US BANCORP DEL COM NEW 902973304 9373 261429 SH SOLE 261429 0 0 VALERO ENERGY CORP COM 91913Y100 3044 70261 SH SOLE 70261 0 0 VALLEY NATL BANCORP COM 919794107 5167 754282 SH SOLE 684130 0 70152 VERITEX HLDGS INC COM 923451108 614 36052 SH SOLE 28963 0 7089 VERITIV CORP COM 923454102 135 10594 SH SOLE 2260 0 8334 VERIZON COMMUNICATIONS INC COM 92343V104 266266 4475807 SH SOLE 3497123 0 978684 VERSO CORP CL A 92531L207 189 23858 SH SOLE 5110 0 18748 VICTORY CAP HLDGS INC COM CL A 92645B103 853 50486 SH SOLE 44205 0 6281 VIRTU FINL INC CL A 928254101 7295 317004 SH SOLE 317004 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3258 23498 SH SOLE 20619 0 2879 VISHAY 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261822 0 73695 WHIRLPOOL CORP COM 963320106 9862 53627 SH SOLE 42296 0 11331 WHITE MTNS INS GROUP LTD COM G9618E107 9137 11728 SH SOLE 10571 0 1157 WHOLE EARTH BRANDS INC COM CL A 96684W100 4165 499290 SH SOLE 81890 0 417400 WILLIAMS COS INC COM 969457100 10877 553524 SH SOLE 432304 0 121220 WILLIAMS SONOMA INC COM 969904101 5838 64541 SH SOLE 50102 0 14439 WINNEBAGO INDS INC COM 974637100 2984 57743 SH SOLE 19534 0 38209 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21440 157481 SH SOLE 115881 0 41600 ZIONS BANCORPORATION N A COM 989701107 2323 79500 SH SOLE 79500 0 0