-----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, LRJvE9W9ucC7UN2WQ15uGPud1h4Iy+VEHThhht3L/it6+BYjUSfoAevj5MIhnq0y j2UTBOPob7f0S9+Y1AEs4w== 0000357235-08-000177.txt : 20080214 0000357235-08-000177.hdr.sgml : 20080214 20080214104220 ACCESSION NUMBER: 0000357235-08-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08609494 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 brn4q07.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, 2007 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 February 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: 1128 Form13F Information Table Value Total: $15,180,179 (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 2625 151590 SH DEFINED 1 144090 0 7500 21ST CENTY HLDG CO COM 90136Q100 30 2200 SH DEFINED 1 2200 0 0 3M CO COM 88579Y101 139543 1654909 SH DEFINED 1 1652519 0 2390 A D C TELECOMMUNICATIONS COM NEW 000886309 5801 373000 SH DEFINED 1 355800 0 17200 AAR CORP COM 000361105 9280 244008 SH DEFINED 1 244008 0 0 AARON RENTS INC COM 002535201 5650 293630 SH DEFINED 1 281830 0 11800 ABERCROMBIE & FITCH CO CL A 002896207 412 5150 SH DEFINED 1 5150 0 0 ABX AIR INC COM 00080S101 2812 672650 SH DEFINED 1 629450 0 43200 ACCURIDE CORP COM 004398103 3171 403320 SH DEFINED 1 377720 0 25600 ACE LTD ORD G0070K103 150473 2435620 SH DEFINED 1 2428880 0 6740 ACI WORLDWIDE INC COM 004498101 1 50 SH DEFINED 1 50 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 33 7900 SH DEFINED 1 7900 0 0 ACTUANT CORP CL A NEW 00508X203 7192 211460 SH DEFINED 1 199660 0 11800 ACUITY BRANDS INC COM 00508Y102 1389 30850 SH DEFINED 1 28288 0 2562 ADAPTEC INC COM 00651F108 19 5600 SH DEFINED 1 5600 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 382 61900 SH DEFINED 1 57100 0 4800 ADVANCE AMER CASH ADVANCE CT COM 00739W107 24230 2384753 SH DEFINED 1 2380685 0 4068 ADVANCE AUTO PARTS INC COM 00751Y106 5251 138200 SH DEFINED 1 138200 0 0 ADVANCED ENERGY INDS COM 007973100 6269 479242 SH DEFINED 1 461496 0 17746 ADVANCED MICRO DEVICES INC COM 007903107 122 16200 SH DEFINED 1 16200 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 48134 9566406 SH DEFINED 1 8635615 0 930791 ADVANTA CORP CL A 007942105 1107 151525 SH DEFINED 1 138025 0 13500 ADVOCAT INC COM 007586100 46 4100 SH DEFINED 1 4100 0 0 AEGON N V ORD AMER REG 007924103 44062 2513478 SH DEFINED 1 2312507 0 200971 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