-----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, V1jKayZ2w9Oiys3O+0gfy2zk1c5vFD//hYBSnhpUvBlUf2FDXfdeErvT1yGgC5si uHN2YwkTXpUbPrnL16GQ+A== 0000357235-09-000184.txt : 20090217 0000357235-09-000184.hdr.sgml : 20090216 20090217152201 ACCESSION NUMBER: 0000357235-09-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE ASSET 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: 09612672 BUSINESS ADDRESS: STREET 1: THREE CHRISTINA CENTRE STREET 2: 201 N WALNUT ST STE 1200 CITY: WILIMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3026546162 MAIL ADDRESS: STREET 1: THREE CHRISTINA CENTRE SUITE 1200 STREET 2: 201 NORTH WALNUT STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: BRANDYWINE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19940214 13F-HR 1 brn4q08.txt BRANDYWINE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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 February 17, 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: 1069 Form13F Information Table Value Total: $7,145,640 (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 1422 60170 SH DEFINED 1 20470 0 39700 3M CO COM 88579Y101 76766 1334130 SH DEFINED 1 399100 0 935030 AAR CORP COM 000361105 14773 802411 SH DEFINED 1 575793 0 226618 ABERCROMBIE & FITCH CO CL A 002896207 6490 281288 SH DEFINED 1 206813 0 74475 ABINGTON BANCORP INC COM 00350L109 1444 156070 SH DEFINED 1 74370 0 81700 ACE LTD SHS H0023R105 107002 2032390 SH DEFINED 1 542000 0 1490390 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 20 12100 SH DEFINED 1 12100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 2380 SH DEFINED 1 2380 0 0 ACTUANT CORP CL A NEW 00508X203 14119 742320 SH DEFINED 1 272820 0 469500 ACUITY BRANDS INC COM 00508Y102 14207 406942 SH DEFINED 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251700 AXIS CAPITAL HOLDINGS SHS G0692U109 32176 1104954 SH DEFINED 1 998600 0 106354 BAKER HUGHES INC COM 057224107 13 390 SH DEFINED 1 390 0 0 BAKER MICHAEL CORP COM 057149106 1425 38600 SH DEFINED 1 18700 0 19900 BALDWIN & LYONS INC CL B 057755209 1516 83330 SH DEFINED 1 40230 0 43100 BALL CORP COM 058498106 7928 190620 SH DEFINED 1 113120 0 77500 BANCORPSOUTH INC COM 059692103 2747 117568 SH DEFINED 1 115712 0 1856 BANCTRUST FINANCIAL GP COM 05978R107 1369 92726 SH DEFINED 1 44926 0 47800 BANK FLA CORP NAPLES COM 062128103 481 114100 SH DEFINED 1 53500 0 60600 BANK HAWAII CORP COM 062540109 8680 192144 SH DEFINED 1 134148 0 57996 BANK OF AMERICA CORPORATION COM 060505104 85333 6060509 SH DEFINED 1 2409227 0 3651282 BANK OF NEW YORK MELLON CORP COM 064058100 213 7500 SH DEFINED 1 7500 0 0 BANK OF THE OZARKS INC COM 063904106 9688 326851 SH DEFINED 1 236906 0 89945 BANKFINANCIAL CORP COM 06643P104 3006 294924 SH DEFINED 1 231774 0 63150 BARNES & NOBLE INC COM 067774109 7437 495748 SH 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78648T100 8887 233481 SH DEFINED 1 84320 0 149161 SAFEWAY INC COM NEW 786514208 23002 967669 SH DEFINED 1 890189 0 77480 SAIA INC COM 78709Y105 1379 126966 SH DEFINED 1 63029 0 63937 SANDERS MORRIS HARRIS GROUP COM 80000Q104 1514 252660 SH DEFINED 1 118160 0 134500 SANFILIPPO JOHN B & SON INC COM 800422107 363 67300 SH DEFINED 1 30300 0 37000 SAPPI LTD SPON ADR NEW 803069202 1341 342919 SH DEFINED 1 174019 0 168900 SCANA CORP NEW COM 80589M102 264 7390 SH DEFINED 1 7390 0 0 SCHIFF NUTRITION INTL INC COM 806693107 321 53610 SH DEFINED 1 26010 0 27600 SCHNITZER STL INDS CL A 806882106 2429 64500 SH DEFINED 1 25000 0 39500 SCHOLASTIC CORP COM 807066105 5650 416000 SH DEFINED 1 124600 0 291400 SCHOOL SPECIALTY INC COM 807863105 4554 238160 SH DEFINED 1 90260 0 147900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1787 89260 SH DEFINED 1 48260 0 41000 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2388 203338 SH DEFINED 1 91138 0 112200 SEACOR HOLDINGS INC COM 811904101 12711 190710 SH DEFINED 1 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0 102698 TIMKEN CO COM 887389104 9979 508310 SH DEFINED 1 68410 0 439900 TJX COS INC NEW COM 872540109 281 13640 SH DEFINED 1 13640 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 562 117400 SH DEFINED 1 53200 0 64200 TORCHMARK CORP COM 891027104 7676 171716 SH DEFINED 1 89116 0 82600 TOTAL SYS SVCS INC COM 891906109 1 70 SH DEFINED 1 70 0 0 TOWER GROUP INC COM 891777104 4839 171500 SH DEFINED 1 70200 0 101300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32716 499931 SH DEFINED 1 469538 0 30393 TRADESTATION GROUP INC COM 89267P105 1784 276480 SH DEFINED 1 133280 0 143200 TRANSATLANTIC HLDGS INC COM 893521104 1387 34610 SH DEFINED 1 21510 0 13100 TRANSOCEAN INC NEW SHS G90073100 2382 50421 SH DEFINED 1 32324 0 18097 TRAVELERS COMPANIES INC COM 89417E109 71315 1577753 SH DEFINED 1 498773 0 1078980 TREDEGAR CORP COM 894650100 2555 140500 SH DEFINED 1 67300 0 73200 TRIMERIS INC COM 896263100 106 79063 SH DEFINED 1 38030 0 41033 TRINITY INDS INC COM 896522109 1447 91760 SH DEFINED 1 28260 0 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SH DEFINED 1 8100 0 10750 UNIT CORP COM 909218109 5837 218450 SH DEFINED 1 29350 0 189100 UNITED AMER INDEMNITY LTD CL A 90933T109 2860 223260 SH DEFINED 1 92260 0 131000 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 7696 566664 SH DEFINED 1 207464 0 359200 UNITED FINANCIAL BANCORP INC COM 91030T109 1191 78600 SH DEFINED 1 38000 0 40600 UNITED FIRE & CAS CO COM 910331107 9031 290666 SH DEFINED 1 106636 0 184030 UNITED ONLINE INC COM 911268100 9396 1547931 SH DEFINED 1 682244 0 865687 UNITED RENTALS INC COM 911363109 4598 504087 SH DEFINED 1 153602 0 350485 UNITED STATES STL CORP NEW COM 912909108 9 230 SH DEFINED 1 230 0 0 UNITED STATIONERS INC COM 913004107 6693 199830 SH DEFINED 1 81930 0 117900 UNITED TECHNOLOGIES CORP COM 913017109 36157 674556 SH DEFINED 1 248156 0 426400 UNITEDHEALTH GROUP INC COM 91324P102 42553 1599720 SH DEFINED 1 475500 0 1124220 UNITRIN INC COM 913275103 1287 80700 SH DEFINED 1 12200 0 68500 UNIVERSAL AMERICAN CORP COM 913377107 5087 576650 SH DEFINED 1 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WACHOVIA CORP NEW COM 929903102 117 21180 SH DEFINED 1 18180 0 3000 WAL MART STORES INC COM 931142103 50022 892297 SH DEFINED 1 835033 0 57264 WALTER INDS INC COM 93317Q105 5270 300950 SH DEFINED 1 236581 0 64369 WASHINGTON FED INC COM 938824109 35605 2379998 SH DEFINED 1 1555573 0 824425 WASTE MGMT INC DEL COM 94106L109 34 1010 SH DEFINED 1 1010 0 0 WATSON PHARMACEUTICALS INC COM 942683103 67 2490 SH DEFINED 1 2490 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7844 314100 SH DEFINED 1 89500 0 224600 WCA WASTE CORP COM 92926K103 299 118966 SH DEFINED 1 59565 0 59401 WEBSTER FINL CORP CONN COM 947890109 4958 359730 SH DEFINED 1 120430 0 239300 WELLPOINT INC COM 94973V107 1201 28490 SH DEFINED 1 28490 0 0 WELLS FARGO & CO NEW COM 949746101 34072 1155763 SH DEFINED 1 698637 0 457126 WESBANCO INC COM 950810101 4813 176860 SH DEFINED 1 55460 0 121400 WESCO INTL INC COM 95082P105 8590 446670 SH DEFINED 1 145870 0 300800 WEST MARINE INC COM 954235107 864 203664 SH DEFINED 1 94895 0 108769 WESTAR ENERGY INC COM 95709T100 10630 518280 SH DEFINED 1 60500 0 457780 WESTELL TECHNOLOGIES INC CL A 957541105 13 46000 SH DEFINED 1 46000 0 0 WESTERN DIGITAL CORP COM 958102105 153 13300 SH DEFINED 1 13300 0 0 WESTERN UN CO COM 959802109 679 47340 SH DEFINED 1 45040 0 2300 WESTFIELD FINANCIAL INC NEW COM 96008P104 1362 131920 SH DEFINED 1 64120 0 67800 WESTLAKE CHEM CORP COM 960413102 5587 342960 SH DEFINED 1 112860 0 230100 WET SEAL INC CL A 961840105 2402 808495 SH DEFINED 1 390950 0 417545 WEYERHAEUSER CO COM 962166104 435 14190 SH DEFINED 1 14190 0 0 WHIRLPOOL CORP COM 963320106 777 18782 SH DEFINED 1 16112 0 2670 WHITE ELECTR DESIGNS CORP COM 963801105 772 210731 SH DEFINED 1 101420 0 109311 WHITE MTNS INS GROUP LTD COM G9618E107 268 1000 SH DEFINED 1 1000 0 0 WHITING PETE CORP NEW COM 966387102 8461 252848 SH DEFINED 1 145773 0 107075 WHITNEY HLDG CORP COM 966612103 12736 796465 SH DEFINED 1 270620 0 525845 WILLIAMS COS INC DEL COM 969457100 7231 499335 SH DEFINED 1 446904 0 52431 WILLIS LEASE FINANCE CORP COM 970646105 561 60471 SH DEFINED 1 28954 0 31517 WILMINGTON TRUST CORP COM 971807102 19 820 SH DEFINED 1 820 0 0 WILSHIRE BANCORP INC COM 97186T108 707 77850 SH DEFINED 1 39550 0 38300 WINDSTREAM CORP COM 97381W104 283 30660 SH DEFINED 1 30660 0 0 WINNEBAGO INDS INC COM 974637100 14 2200 SH DEFINED 1 2200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 4252 206690 SH DEFINED 1 84690 0 122000 WISCONSIN ENERGY CORP COM 976657106 78 1840 SH DEFINED 1 1840 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 30 SH DEFINED 1 30 0 0 WORLD ACCEP CORP DEL COM 981419104 4339 219540 SH DEFINED 1 79540 0 140000 WORLD FUEL SVCS CORP COM 981475106 4711 127300 SH DEFINED 1 39000 0 88300 WORTHINGTON INDS INC COM 981811102 13486 1223710 SH DEFINED 1 396810 0 826900 WYETH COM 983024100 84314 2247751 SH DEFINED 1 925151 0 1322600 WYNN RESORTS LTD COM 983134107 9 210 SH DEFINED 1 210 0 0 XCEL ENERGY INC COM 98389B100 252 13580 SH DEFINED 1 13580 0 0 XEROX CORP COM 984121103 500 62665 SH DEFINED 1 60665 0 2000 XILINX INC COM 983919101 4 200 SH DEFINED 1 200 0 0 XL CAP LTD CL A G98255105 67 18033 SH DEFINED 1 6533 0 11500 YUM BRANDS INC COM 988498101 18 540 SH DEFINED 1 540 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 30 SH DEFINED 1 30 0 0 ZENITH NATL INS CORP COM 989390109 28528 903623 SH DEFINED 1 600431 0 303192 ZIMMER HLDGS INC COM 98956P102 495 12240 SH DEFINED 1 12240 0 0 ZYGO CORP COM 989855101 1027 148550 SH DEFINED 1 68731 0 79819
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