-----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, WvHTQpi0npiN4utx/M/oSa30Wtb/aUgpzbQQcTwweW1X+NquLLinotm+I08l64PP eFIevLvnBVXKvq4Vs2FdIg== 0000357235-08-000306.txt : 20080814 0000357235-08-000306.hdr.sgml : 20080814 20080814151752 ACCESSION NUMBER: 0000357235-08-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018369 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 brn2q.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: June 30, 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 Accounting Officer Phone: 302-654-6163 Signature, Place, and Date of Signing: Mark Glassman Philadelphia, PA August 14, 2008 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: 1272 Form13F Information Table Value Total: $13,253,703 (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 3165 196550 SH DEFINED 1 92150 0 104400 21ST CENTY HLDG CO COM 90136Q100 514 62890 SH DEFINED 1 36490 0 26400 3M CO COM 88579Y101 121045 1739395 SH DEFINED 1 822521 0 916874 A D C TELECOMMUNICATIONS COM NEW 000886309 4907 332200 SH DEFINED 1 137500 0 194700 A H BELO CORP COM CL A 001282102 592 103702 SH DEFINED 1 57524 0 46178 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 8167 233268 SH DEFINED 1 220711 0 12557 AAR CORP COM 000361105 8298 613292 SH DEFINED 1 487499 0 125793 ABB LTD SPONSORED ADR 000375204 3 94 SH DEFINED 1 94 0 0 ABBOTT LABS COM 002824100 30 568 SH DEFINED 1 568 0 0 ABERCROMBIE & FITCH CO CL A 002896207 326 5200 SH DEFINED 1 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COPPER CORP COM 84265V105 865 8110 SH DEFINED 1 8110 0 0 SOUTHERN UN CO NEW COM 844030106 177 6550 SH DEFINED 1 6550 0 0 SOUTHWEST AIRLS CO COM 844741108 52119 3996814 SH DEFINED 1 3693174 0 303640 SOUTHWEST BANCORP INC OKLA COM 844767103 1328 115470 SH DEFINED 1 65570 0 49900 SOUTHWEST GAS CORP COM 844895102 6011 202170 SH DEFINED 1 74170 0 128000 SPARTECH CORP COM NEW 847220209 565 59850 SH DEFINED 1 30750 0 29100 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 554 103160 SH DEFINED 1 56560 0 46600 SPECTRA ENERGY CORP COM 847560109 103 3550 SH DEFINED 1 3550 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7687 377170 SH DEFINED 1 128070 0 249100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 3400 SH DEFINED 1 3400 0 0 SPX CORP COM 784635104 16559 125698 SH DEFINED 1 66398 0 59300 ST JOE CO COM 790148100 549 15986 SH DEFINED 1 15576 0 410 ST MARY LD & EXPL CO COM 792228108 13927 215450 SH DEFINED 1 16650 0 198800 STAGE STORES INC COM NEW 85254C305 1993 170696 SH DEFINED 1 45265 0 125431 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INC COM 876851106 391 52128 SH DEFINED 1 27888 0 24240 TBS INTERNATIONAL LIMITED COM CL A G86975151 6637 166120 SH DEFINED 1 62120 0 104000 TCF FINL CORP COM 872275102 5324 442530 SH DEFINED 1 164130 0 278400 TD AMERITRADE HLDG CORP COM 87236Y108 620 34270 SH DEFINED 1 34270 0 0 TECH DATA CORP COM 878237106 14759 435470 SH DEFINED 1 168970 0 266500 TECHNOLOGY RESH CORP COM NEW 878727304 41 15515 SH DEFINED 1 3350 0 12165 TECHTEAM GLOBAL INC COM 878311109 902 84287 SH DEFINED 1 44803 0 39484 TECO ENERGY INC COM 872375100 7816 363690 SH DEFINED 1 216690 0 147000 TEEKAY CORPORATION COM Y8564W103 17552 388487 SH DEFINED 1 339276 0 49211 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1 16 SH DEFINED 1 16 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 956 SH DEFINED 1 956 0 0 TELEFONICA S A SPONSORED ADR 879382208 1337 16793 SH DEFINED 1 583 0 16210 TELEPHONE & DATA SYS INC COM 879433100 139 2920 SH DEFINED 1 2920 0 0 TELLABS INC COM 879664100 1543 331717 SH DEFINED 1 170617 0 161100 TEMPLE INLAND INC COM 879868107 476 42235 SH DEFINED 1 15500 0 26735 TENET HEALTHCARE CORP COM 88033G100 22497 4046229 SH DEFINED 1 3785964 0 260265 TERADYNE INC COM 880770102 40 3540 SH DEFINED 1 3540 0 0 TEREX CORP NEW COM 880779103 153 2970 SH DEFINED 1 2970 0 0 TESSCO TECHNOLOGIES INC COM 872386107 275 20100 SH DEFINED 1 9200 0 10900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155494 3395057 SH DEFINED 1 2930022 0 465035 TEXAS INSTRS INC COM 882508104 43 1510 SH DEFINED 1 1510 0 0 TEXTRON INC COM 883203101 76268 1591228 SH DEFINED 1 455028 0 1136200 THERAGENICS CORP COM 883375107 992 273100 SH DEFINED 1 148000 0 125100 THOMAS & BETTS CORP COM 884315102 55 1430 SH DEFINED 1 1430 0 0 THOR INDS INC COM 885160101 1202 56500 SH DEFINED 1 11500 0 45000 TIDEWATER INC COM 886423102 76844 1181672 SH DEFINED 1 934296 0 247376 TIER TECHNOLOGIES INC CL B 88650Q100 1148 143320 SH DEFINED 1 74520 0 68800 TIFFANY & CO NEW COM 886547108 1361 33373 SH DEFINED 1 33334 0 39 TIMBERLAND BANCORP INC COM 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DEFINED 1 956536 0 1279037 XCEL ENERGY INC COM 98389B100 418 20780 SH DEFINED 1 20780 0 0 XEROX CORP COM 984121103 1207 88962 SH DEFINED 1 86762 0 2200 XL CAP LTD CL A G98255105 570 27711 SH DEFINED 1 16611 0 11100 YADKIN VALLEY FINANCIAL CORP COM 984314104 460 38442 SH DEFINED 1 22342 0 16100 YRC WORLDWIDE INC COM 984249102 990 66570 SH DEFINED 1 22370 0 44200 YUM BRANDS INC COM 988498101 3 70 SH DEFINED 1 70 0 0 ZALE CORP NEW COM 988858106 12625 668310 SH DEFINED 1 220060 0 448250 ZENITH NATL INS CORP COM 989390109 31735 902575 SH DEFINED 1 618523 0 284052 ZONES INC COM 98976N103 294 37480 SH DEFINED 1 30982 0 6498 ZORAN CORP COM 98975F101 5138 439130 SH DEFINED 1 183730 0 255400 ZYGO CORP COM 989855101 364 36950 SH DEFINED 1 24631 0 12319
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