-----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, MHM+vw/2b1S+rLmMkfM0Z0K+3zuzZlXXUX8/AKzA7ySrgL7tGg4C8DngGx6JazPv ig3p1DV6c9VDAxDiKIj27A== 0000357235-08-000253.txt : 20080515 0000357235-08-000253.hdr.sgml : 20080515 20080515141201 ACCESSION NUMBER: 0000357235-08-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08836199 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 brn1q08.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: March 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 Accounting Officer Phone: 302-654-6163 Signature, Place, and Date of Signing: Mark Glassman Philadelphia, PA May 15, 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: 1215 Form13F Information Table Value Total: $13,887,482 (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 3125 148420 SH DEFINED 1 68220 0 80200 21ST CENTY HLDG CO COM 90136Q100 567 44200 SH DEFINED 1 24200 0 20000 3M CO COM 88579Y101 138328 1747665 SH DEFINED 1 870995 0 876670 A D C TELECOMMUNICATIONS COM NEW 000886309 4055 335610 SH DEFINED 1 140910 0 194700 A H BELO CORP COM CL A 001282102 2274 198942 SH DEFINED 1 67384 0 131558 AAR CORP COM 000361105 9963 365327 SH DEFINED 1 244773 0 120554 AARON RENTS INC COM 002535201 5882 273040 SH DEFINED 1 87440 0 185600 ABBOTT LABS COM 002824100 31 568 SH DEFINED 1 568 0 0 ABERCROMBIE & FITCH CO CL A 002896207 379 5180 SH DEFINED 1 5180 0 0 ABINGTON BANCORP INC COM 00350L109 74 7100 SH DEFINED 1 7100 0 0 ABX HOLDINGS INC COM 00080S101 1695 576330 SH DEFINED 1 309530 0 266800 ACCURIDE CORP COM 004398103 2790 341070 SH DEFINED 1 175870 0 165200 ACE LTD ORD G0070K103 137090 2489820 SH DEFINED 1 880410 0 1609410 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 49 16300 SH DEFINED 1 16300 0 0 ACTUANT CORP CL A NEW 00508X203 5655 187180 SH DEFINED 1 58780 0 128400 ACUITY BRANDS INC COM 00508Y102 8276 192685 SH DEFINED 1 78137 0 114548 ADAMS RES & ENERGY INC COM NEW 006351308 81 2900 SH DEFINED 1 1900 0 1000 ADAPTEC INC COM 00651F108 663 225374 SH DEFINED 1 122566 0 102808 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 240 69170 SH DEFINED 1 38170 0 31000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 10399 1377227 SH DEFINED 1 1052328 0 324899 ADVANCE AUTO PARTS INC COM 00751Y106 104 3030 SH DEFINED 1 3030 0 0 ADVANCED ENERGY INDS COM 007973100 6088 459122 SH DEFINED 1 160760 0 298362 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 50471 10419102 SH DEFINED 1 9243823 0 1175279 ADVOCAT INC COM 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MICROSYSTEMS INC COM 895919108 28 5400 SH DEFINED 1 5400 0 0 TRIMERIS INC COM 896263100 1333 204329 SH DEFINED 1 111820 0 92509 TRUE RELIGION APPAREL INC COM 89784N104 23 1200 SH DEFINED 1 1200 0 0 TRUEBLUE INC COM 89785X101 7404 550830 SH DEFINED 1 200130 0 350700 TRUSTMARK CORP COM 898402102 20627 925765 SH DEFINED 1 347910 0 577855 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15088 645610 SH DEFINED 1 190113 0 455497 TSR INC COM 872885108 239 56870 SH DEFINED 1 28070 0 28800 TTM TECHNOLOGIES INC COM 87305R109 5211 460288 SH DEFINED 1 268288 0 192000 TUESDAY MORNING CORP COM NEW 899035505 2204 425330 SH DEFINED 1 201030 0 224300 TYCO ELECTRONICS LTD COM NEW G9144P105 570 16599 SH DEFINED 1 15699 0 900 TYCO INTL LTD BERMUDA SHS G9143X208 714 16196 SH DEFINED 1 15296 0 900 TYSON FOODS INC CL A 902494103 23432 1469031 SH DEFINED 1 1469031 0 0 U S CONCRETE INC COM 90333L102 1423 374404 SH DEFINED 1 189800 0 184604 U S HOME SYS INC COM 90335C100 224 61670 SH DEFINED 1 28770 0 32900 UBS AG SHS NEW H89231338 32732 1136497 SH DEFINED 1 989406 0 147091 UDR INC COM 902653104 104 4231 SH DEFINED 1 0 0 4231 UGI CORP NEW COM 902681105 121 4840 SH DEFINED 1 4840 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1847 188460 SH DEFINED 1 99860 0 88600 UMB FINL CORP COM 902788108 2426 58878 SH DEFINED 1 58558 0 320 UMPQUA HLDGS CORP COM 904214103 2785 179520 SH DEFINED 1 59320 0 120200 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 379 3241 SH DEFINED 1 0 0 3241 UNICO AMERN CORP COM 904607108 425 46035 SH DEFINED 1 24328 0 21707 UNIFI INC COM 904677101 1179 407800 SH DEFINED 1 221800 0 186000 UNIFIRST CORP MASS COM 904708104 1357 36580 SH DEFINED 1 22180 0 14400 UNILEVER N V N Y SHS NEW 904784709 43150 1279235 SH DEFINED 1 1174887 0 104348 UNILEVER PLC SPON ADR NEW 904767704 45 1323 SH DEFINED 1 1323 0 0 UNION BANKSHARES CORP COM 905399101 1815 93680 SH DEFINED 1 51780 0 41900 UNION DRILLING INC COM 90653P105 3444 196900 SH DEFINED 1 110300 0 86600 UNION PAC CORP COM 907818108 2519 20090 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1 393416 0 898700 UNITEDHEALTH GROUP INC COM 91324P102 46150 1343105 SH DEFINED 1 448970 0 894135 UNITRIN INC COM 913275103 6905 195380 SH DEFINED 1 46380 0 149000 UNIVERSAL AMERICAN CORP COM 913377107 1987 187400 SH DEFINED 1 64800 0 122600 UNIVERSAL CORP VA COM 913456109 17133 261440 SH DEFINED 1 96540 0 164900 UNIVERSAL FST PRODS INC COM 913543104 6748 209539 SH DEFINED 1 76807 0 132732 UNIVERSAL HLTH SVCS INC CL B 913903100 45 830 SH DEFINED 1 830 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 822 217300 SH DEFINED 1 118800 0 98500 UNIVERSAL STAINLESS & ALLOY COM 913837100 581 19550 SH DEFINED 1 12600 0 6950 UNIVEST CORP PA COM 915271100 2445 93333 SH DEFINED 1 51157 0 42176 UNUM GROUP COM 91529Y106 283 12840 SH DEFINED 1 12840 0 0 URS CORP NEW COM 903236107 1191 36430 SH DEFINED 1 2530 0 33900 US BANCORP DEL COM NEW 902973304 122900 3797897 SH DEFINED 1 1720933 0 2076964 USA MOBILITY INC COM 90341G103 788 110302 SH DEFINED 1 59602 0 50700 USA TRUCK INC COM 902925106 736 56949 SH 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SH DEFINED 1 1118577 0 1232088 XCEL ENERGY INC COM 98389B100 438 21930 SH DEFINED 1 21930 0 0 XERIUM TECHNOLOGIES INC COM 98416J100 1 660 SH DEFINED 1 660 0 0 XEROX CORP COM 984121103 1276 85207 SH DEFINED 1 83007 0 2200 XL CAP LTD CL A G98255105 685 23156 SH DEFINED 1 16156 0 7000 YADKIN VALLEY FINANCIAL CORP COM 984314104 511 40362 SH DEFINED 1 24262 0 16100 YRC WORLDWIDE INC COM 984249102 6615 504120 SH DEFINED 1 202520 0 301600 YUM BRANDS INC COM 988498101 3 70 SH DEFINED 1 70 0 0 ZALE CORP NEW COM 988858106 10620 537410 SH DEFINED 1 187960 0 349450 ZENITH NATL INS CORP COM 989390109 29646 826709 SH DEFINED 1 578884 0 247825 ZIONS BANCORPORATION COM 989701107 154 3360 SH DEFINED 1 3360 0 0 ZONES INC COM 98976N103 316 38500 SH DEFINED 1 32002 0 6498 ZORAN CORP COM 98975F101 5705 417600 SH DEFINED 1 176500 0 241100
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