0000829108-21-000002.txt : 20210210 0000829108-21-000002.hdr.sgml : 20210210 20210210130740 ACCESSION NUMBER: 0000829108-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612721 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 12-31-2020 12-31-2020 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 N Chris Marzullo 215-609-3544 /s/CHRIS MARZULLO Philadelphia PA 02-09-2021 0 627 12043554 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 95517 546468 SH DFND 546468 0 0 ABBVIE INC COM 00287Y109 19535 182312 SH DFND 182312 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 154 39046 SH DFND 39046 0 0 ACCO BRANDS CORP COM 00081T108 2832 335181 SH DFND 335181 0 0 ACUITY BRANDS INC COM 00508Y102 1315 10860 SH DFND 10860 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12444 79005 SH DFND 79005 0 0 ADVANSIX INC COM 00773T101 445 22260 SH DFND 22260 0 0 AERCAP HOLDINGS NV SHS N00985106 23750 521070 SH DFND 521070 0 0 AES CORP COM 00130H105 15052 640490 SH DFND 640490 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 15075 148232 SH DFND 148232 0 0 AFLAC INC COM 001055102 33618 755976 SH DFND 755976 0 0 AGCO CORP COM 001084102 6480 62859 SH DFND 62859 0 0 AGILE THERAPEUTICS INC COM 00847L100 595 207292 SH DFND 207292 0 0 AIR LEASE CORP CL A 00912X302 13990 314959 SH DFND 314959 0 0 ALASKA AIR GROUP INC COM 011659109 1914 36799 SH DFND 36799 0 0 ALBEMARLE CORP COM 012653101 13026 88303 SH DFND 88303 0 0 ALCOA CORP COM 013872106 24116 1046255 SH DFND 1046255 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 59619 381585 SH DFND 381585 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 203 5937 SH DFND 5937 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2966 15672 SH DFND 15672 0 0 ALLEGION PLC ORD SHS G0176J109 6049 51976 SH DFND 51976 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4436 59862 SH DFND 59862 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17809 412918 SH DFND 412918 0 0 ALLSTATE CORP COM 020002101 47733 434216 SH DFND 434216 0 0 ALLY FINL INC COM 02005N100 19542 548007 SH DFND 548007 0 0 AMCOR PLC ORD G0250X107 17408 1479021 SH DFND 1479021 0 0 AMERCO COM 023586100 8444 18601 SH DFND 18601 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2366 28412 SH DFND 28412 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6755 244210 SH DFND 244210 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7225 82464 SH DFND 82464 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8291 88342 SH DFND 88342 0 0 AMERICAS CAR-MART INC COM 03062T105 488 4441 SH DFND 4441 0 0 AMERIPRISE FINL INC COM 03076C106 34432 177181 SH DFND 177181 0 0 AMERIS BANCORP COM 03076K108 1081 28397 SH DFND 28397 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17057 174479 SH DFND 174479 0 0 AMGEN INC COM 031162100 121017 526345 SH DFND 526345 0 0 AMKOR TECHNOLOGY INC COM 031652100 15474 1026112 SH DFND 1026112 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 846 185188 SH DFND 185188 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3709 581397 SH DFND 581397 0 0 ANDERSONS INC COM 034164103 4078 166365 SH DFND 166365 0 0 ANI PHARMACEUTICALS INC COM 00182C103 431 14840 SH DFND 14840 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 47849 5662592 SH DFND 5662592 0 0 ANTARES PHARMA INC COM 036642106 1214 304217 SH DFND 304217 0 0 ANTERO MIDSTREAM CORP COM 03676B102 18527 2402949 SH DFND 2402949 0 0 ANTHEM INC COM 036752103 67816 211206 SH DFND 211206 0 0 APOGEE ENTERPRISES INC COM 037598109 3743 118162 SH DFND 118162 0 0 APPLIED MATLS INC COM 038222105 74804 866791 SH DFND 866791 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 736 137616 SH DFND 137616 0 0 ARCBEST CORP COM 03937C105 3949 92546 SH DFND 92546 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26919 534002 SH DFND 534002 0 0 ARISTA NETWORKS INC COM 040413106 79637 274072 SH DFND 274072 0 0 ARMSTRONG FLOORING INC COM 04238R106 65 17146 SH DFND 17146 0 0 ARROW ELECTRS INC COM 042735100 13470 138440 SH DFND 138440 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9556 65570 SH DFND 65570 0 0 ASSOCIATED BANC CORP COM 045487105 5383 315690 SH DFND 315690 0 0 ASSURANT INC COM 04621X108 7661 56237 SH DFND 56237 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13336 266764 SH DFND 266764 0 0 AT&T INC COM 00206R102 37293 1296684 SH DFND 1296684 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 5343 335637 SH DFND 335637 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1060 32165 SH DFND 32165 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6062 111142 SH DFND 111142 0 0 AUTONATION INC COM 05329W102 20517 293988 SH DFND 293988 0 0 AUTOZONE INC COM 053332102 25540 21545 SH DFND 21545 0 0 AVERY DENNISON CORP COM 053611109 10082 64999 SH DFND 64999 0 0 AVNET INC COM 053807103 12019 342326 SH DFND 342326 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10964 217592 SH DFND 217592 0 0 AXOS FINANCIAL INC COM 05465C100 6860 182777 SH DFND 182777 0 0 BANC OF CALIFORNIA INC COM 05990K106 1717 116736 SH DFND 116736 0 0 BANCO DE CHILE SPONSORED ADS 059520106 613 30100 SH DFND 30100 0 0 BANCO SANTANDER S.A. 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896095106 267 7581 SH DFND 7581 0 0 TRINITY INDS INC COM 896522109 7378 279566 SH DFND 279566 0 0 TRIPLE-S MGMT CORP CL B 896749108 397 18617 SH DFND 18617 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3027 173993 SH DFND 173993 0 0 TRITON INTL LTD CL A G9078F107 16784 345994 SH DFND 345994 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5003 342198 SH DFND 342198 0 0 TRUSTCO BK CORP N Y COM 898349105 207 30988 SH DFND 30988 0 0 TRUSTMARK CORP COM 898402102 4404 161265 SH DFND 161265 0 0 TTM TECHNOLOGIES INC COM 87305R109 3510 254415 SH DFND 254415 0 0 TUTOR PERINI CORP COM 901109108 521 40252 SH DFND 40252 0 0 TWO HBRS INVT CORP COM NEW 90187B408 43771 6871391 SH DFND 6871391 0 0 TYSON FOODS INC CL A 902494103 69250 1074642 SH DFND 1074642 0 0 UGI CORP NEW COM 902681105 24867 711301 SH DFND 711301 0 0 ULTA BEAUTY INC COM 90384S303 31531 109803 SH DFND 109803 0 0 ULTRALIFE CORP COM 903899102 81 12585 SH DFND 12585 0 0 UMB FINL CORP COM 902788108 10143 147022 SH DFND 147022 0 0 UMPQUA HLDGS CORP COM 904214103 8708 575151 SH DFND 575151 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5866 181046 SH DFND 181046 0 0 UNITED NAT FOODS INC COM 911163103 4415 276467 SH DFND 276467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98368 584134 SH DFND 584134 0 0 UNITED RENTALS INC COM 911363109 27351 117937 SH DFND 117937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257446 734133 SH DFND 734133 0 0 UNIVERSAL CORP VA COM 913456109 5999 123421 SH DFND 123421 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8812 64085 SH DFND 64085 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1418 189602 SH DFND 189602 0 0 UNUM GROUP COM 91529Y106 1870 81516 SH DFND 81516 0 0 US BANCORP DEL COM NEW 902973304 75370 1617721 SH DFND 1617721 0 0 VALERO ENERGY CORP COM 91913Y100 21988 388681 SH DFND 388681 0 0 VALLEY NATL BANCORP COM 919794107 7328 751641 SH DFND 751641 0 0 VERITEX HLDGS INC COM 923451108 922 35947 SH DFND 35947 0 0 VERITIV CORP COM 923454102 220 10594 SH DFND 10594 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 263541 4485810 SH DFND 4485810 0 0 VIATRIS INC COM 92556V106 35871 1914120 SH DFND 1914120 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1248 50313 SH DFND 50313 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5082 23418 SH DFND 23418 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12686 12150000 PRN DFND 12150000 0 0 VISTRA CORP COM 92840M102 7993 406573 SH DFND 406573 0 0 VOXX INTL CORP CL A 91829F104 187 14691 SH DFND 14691 0 0 VOYA FINANCIAL INC COM 929089100 7988 135824 SH DFND 135824 0 0 VSE CORP COM 918284100 338 8773 SH DFND 8773 0 0 WABTEC COM 929740108 13148 179619 SH DFND 179619 0 0 WALKER & DUNLOP INC COM 93148P102 8758 95172 SH DFND 95172 0 0 WALMART INC COM 931142103 7318 50769 SH DFND 50769 0 0 WARRIOR MET COAL INC COM 93627C101 3988 187049 SH DFND 187049 0 0 WATERSTONE FINL INC MD COM 94188P101 236 12552 SH DFND 12552 0 0 WEIS MKTS INC COM 948849104 3068 64161 SH DFND 64161 0 0 WELLS FARGO CO NEW COM 949746101 74728 2476075 SH DFND 2476075 0 0 WESBANCO INC COM 950810101 820 27365 SH DFND 27365 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12353 206063 SH DFND 206063 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15849 15775000 PRN DFND 15775000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2416 350596 SH DFND 350596 0 0 WESTERN UN CO COM 959802109 7316 333442 SH DFND 333442 0 0 WHIRLPOOL CORP COM 963320106 13349 73959 SH DFND 73959 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11650 11642 SH DFND 11642 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5495 504143 SH DFND 504143 0 0 WILLIAMS COS INC COM 969457100 23028 1148544 SH DFND 1148544 0 0 WILLIAMS SONOMA INC COM 969904101 6558 64396 SH DFND 64396 0 0 WINNEBAGO INDS INC COM 974637100 5903 98488 SH DFND 98488 0 0 WINTRUST FINL CORP COM 97650W108 1442 23598 SH DFND 23598 0 0 WORLD FUEL SVCS CORP COM 981475106 2482 79640 SH DFND 79640 0 0 WSFS FINL CORP COM 929328102 923 20572 SH DFND 20572 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23724 153964 SH DFND 153964 0 0 ZIONS BANCORPORATION N A COM 989701107 10537 242561 SH DFND 242561 0 0 ZOGENIX INC COM NEW 98978L204 824 41206 SH DFND 41206 0 0