0000357235-12-000138.txt : 20120515 0000357235-12-000138.hdr.sgml : 20120515 20120515141057 ACCESSION NUMBER: 0000357235-12-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843288 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 8TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 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 brn1q12.txt BRN 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, 2012 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: Christopher Marzullo Title: Chief Compliance Officer Phone: 215-609-3500 Signature, Place, and Date of Signing: Christopher Marzullo Philadelphia, PA May 15, 2012 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: 1057 Form13F Information Table Value Total: $9,662,916 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 56 18300 SH DEFINED 1 3900 0 14400 1ST SOURCE CORP COM 336901103 1876 76631 SH DEFINED 1 7811 0 68820 1ST UNITED BANCORP INC FLA COM 33740N105 158 26100 SH DEFINED 1 6200 0 19900 3M CO COM 88579Y101 117005 1311570 SH DEFINED 1 525975 0 785595 ABBOTT LABS COM 002824100 27247 444550 SH DEFINED 1 444550 0 0 ACE LTD SHS H0023R105 58226 795432 SH DEFINED 1 310427 0 485005 ACETO CORP COM 004446100 252 26480 SH DEFINED 1 6080 0 20400 ACTIVISION BLIZZARD INC COM 00507V109 11 828 SH DEFINED 1 828 0 0 ACTUANT CORP CL A NEW 00508X203 4369 150700 SH DEFINED 1 0 0 150700 ACXIOM CORP COM 005125109 16476 1122332 SH DEFINED 1 871645 0 250687 ADDUS HOMECARE CORP COM 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OMX GROUP INC COM 631103108 2478 95640 SH DEFINED 1 95640 0 0 NASH FINCH CO COM 631158102 23220 817015 SH DEFINED 1 614209 0 202806 NATIONAL BANKSHARES INC VA COM 634865109 145 4800 SH DEFINED 1 1200 0 3600 NATIONAL FINL PARTNERS CORP COM 63607P208 1770 116875 SH DEFINED 1 13035 0 103840 NATIONAL OILWELL VARCO INC COM 637071101 6333 79680 SH DEFINED 1 79680 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4917 555571 SH DEFINED 1 48194 0 507377 NATIONAL PRESTO INDS INC COM 637215104 1987 26183 SH DEFINED 1 1983 0 24200 NATIONAL WESTN LIFE INS CO CL A 638522102 659 4812 SH DEFINED 1 1182 0 3630 NAVIGANT CONSULTING INC COM 63935N107 902 64831 SH DEFINED 1 7031 0 57800 NAVIGATORS GROUP INC COM 638904102 2576 54530 SH DEFINED 1 4337 0 50193 NBT BANCORP INC COM 628778102 1627 73649 SH DEFINED 1 5549 0 68100 NEENAH PAPER INC COM 640079109 3667 123289 SH DEFINED 1 110996 0 12293 NELNET INC CL A 64031N108 3161 121994 SH DEFINED 1 9794 0 112200 NEW YORK CMNTY BANCORP INC COM 649445103 994 71431 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10400 SH DEFINED 1 2400 0 8000 SCHOLASTIC CORP COM 807066105 5772 163589 SH DEFINED 1 13783 0 149806 SCHULMAN A INC COM 808194104 2998 110952 SH DEFINED 1 9732 0 101220 SCHWAB CHARLES CORP NEW COM 808513105 75656 5264823 SH DEFINED 1 1331423 0 3933400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4020 58207 SH DEFINED 1 5107 0 53100 SCICLONE PHARMACEUTICALS INC COM 80862K104 362 57350 SH DEFINED 1 13050 0 44300 SCRIPPS E W CO OHIO CL A NEW 811054402 1682 170341 SH DEFINED 1 15031 0 155310 SEACOR HOLDINGS INC COM 811904101 8095 84511 SH DEFINED 1 7701 0 76810 SEACUBE CONTAINER LEASING LT SHS G79978105 2396 139251 SH DEFINED 1 124640 0 14611 SEAGATE TECHNOLOGY PLC SHS G7945M107 144545 5362441 SH DEFINED 1 1496941 0 3865500 SEARS HLDGS CORP COM 812350106 5 70 SH DEFINED 1 70 0 0 SELECT MED HLDGS CORP COM 81619Q105 3581 465651 SH DEFINED 1 41351 0 424300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 20000 SH DEFINED 1 20000 0 0 SELECTIVE INS GROUP INC COM 816300107 3233 183553 SH DEFINED 1 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832248108 10905 494981 SH DEFINED 1 82801 0 412180 SMUCKER J M CO COM NEW 832696405 4644 57077 SH DEFINED 1 57077 0 0 SNAP ON INC COM 833034101 923 15130 SH DEFINED 1 15130 0 0 SOLUTIA INC COM NEW 834376501 8 269 SH DEFINED 1 269 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2679 149567 SH DEFINED 1 13527 0 136040 SONOCO PRODS CO COM 835495102 1537 46290 SH DEFINED 1 46290 0 0 SOTHEBYS COM 835898107 2 40 SH DEFINED 1 40 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 319 14409 SH DEFINED 1 3409 0 11000 SOUTHWEST AIRLS CO COM 844741108 461 55918 SH DEFINED 1 0 0 55918 SPARTAN MTRS INC COM 846819100 960 181400 SH DEFINED 1 155000 0 26400 SPARTAN STORES INC COM 846822104 12051 665047 SH DEFINED 1 491506 0 173541 SPARTON CORP COM 847235108 94 9790 SH DEFINED 1 2390 0 7400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 368 17200 SH DEFINED 1 17200 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2791 149386 SH DEFINED 1 13186 0 136200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4703 192263 SH DEFINED 1 6943 0 185320 SPRINT NEXTEL CORP COM SER 1 852061100 5 1688 SH DEFINED 1 0 0 1688 SPX CORP COM 784635104 4314 55631 SH DEFINED 1 22831 0 32800 ST JUDE MED INC COM 790849103 5551 125270 SH DEFINED 1 125270 0 0 STAGE STORES INC COM NEW 85254C305 2790 171757 SH DEFINED 1 19046 0 152711 STANCORP FINL GROUP INC COM 852891100 116 2816 SH DEFINED 1 2816 0 0 STANDARD MTR PRODS INC COM 853666105 361 20300 SH DEFINED 1 5000 0 15300 STANDEX INTL CORP COM 854231107 1362 33043 SH DEFINED 1 3043 0 30000 STAPLES INC COM 855030102 56060 3462602 SH DEFINED 1 965907 0 2496695 STARRETT L S CO CL A 855668109 62 4690 SH DEFINED 1 490 0 4200 STATE AUTO FINL CORP COM 855707105 1030 70485 SH DEFINED 1 9785 0 60700 STATE STR CORP COM 857477103 12070 265270 SH DEFINED 1 265270 0 0 STEEL DYNAMICS INC COM 858119100 7 462 SH DEFINED 1 462 0 0 STEINER LEISURE LTD ORD P8744Y102 893 18284 SH DEFINED 1 1784 0 16500 STELLARONE CORP COM 85856G100 258 21713 SH DEFINED 1 5113 0 16600 STEPAN CO COM 858586100 3137 35724 SH DEFINED 1 3244 0 32480 STERLING CONSTRUCTION CO INC COM 859241101 678 69500 SH DEFINED 1 69500 0 0 STEWART INFORMATION SVCS COR COM 860372101 235 16500 SH DEFINED 1 3900 0 12600 STONE ENERGY CORP COM 861642106 5046 176470 SH DEFINED 1 15570 0 160900 STR HLDGS INC COM 78478V100 27 5400 SH DEFINED 1 5400 0 0 STRYKER CORP COM 863667101 5499 99110 SH DEFINED 1 99110 0 0 SUMMER INFANT INC COM 865646103 778 129600 SH DEFINED 1 129600 0 0 SUNTRUST BKS INC COM 867914103 38396 1588569 SH DEFINED 1 350269 0 1238300 SUPERIOR INDS INTL INC COM 868168105 2298 117596 SH DEFINED 1 17819 0 99777 SUPERVALU INC COM 868536103 4 620 SH DEFINED 1 270 0 350 SUSQUEHANNA BANCSHARES INC P COM 869099101 5203 526550 SH DEFINED 1 41526 0 485024 SUSSER HLDGS CORP COM 869233106 434 16900 SH DEFINED 1 3900 0 13000 SWS GROUP INC COM 78503N107 161 28000 SH DEFINED 1 6700 0 21300 SYMETRA FINL CORP COM 87151Q106 4975 431478 SH DEFINED 1 37108 0 394370 SYNNEX CORP COM 87162W100 7214 189125 SH DEFINED 1 16665 0 172460 SYSCO CORP COM 871829107 6708 224620 SH DEFINED 1 224200 0 420 SYSTEMAX INC COM 871851101 1858 110193 SH DEFINED 1 10063 0 100130 TAL INTL GROUP INC COM 874083108 4478 121983 SH DEFINED 1 11003 0 110980 TARGET CORP COM 87612E106 53790 923102 SH DEFINED 1 369332 0 553770 TE CONNECTIVITY LTD REG SHS H84989104 24 645 SH DEFINED 1 645 0 0 TECH DATA CORP COM 878237106 6964 128332 SH DEFINED 1 5961 0 122371 TECO ENERGY INC COM 872375100 1810 103085 SH DEFINED 1 100710 0 2375 TEEKAY CORPORATION COM Y8564W103 37677 1084220 SH DEFINED 1 791337 0 292883 TELEFLEX INC COM 879369106 9126 149226 SH DEFINED 1 112071 0 37155 TELEPHONE & DATA SYS INC COM NEW 879433829 2635 113796 SH DEFINED 1 3733 0 110063 TENET HEALTHCARE CORP COM 88033G100 14 2628 SH DEFINED 1 2628 0 0 TERADYNE INC COM 880770102 8377 495925 SH DEFINED 1 18005 0 477920 TERRITORIAL BANCORP INC COM 88145X108 658 31590 SH DEFINED 1 22690 0 8900 TESORO CORP COM 881609101 11007 410077 SH DEFINED 1 50837 0 359240 TESSCO TECHNOLOGIES INC COM 872386107 202 7900 SH DEFINED 1 1800 0 6100 TEXAS INSTRS INC COM 882508104 16552 492470 SH DEFINED 1 462110 0 30360 THERAGENICS CORP COM 883375107 697 378543 SH DEFINED 1 378543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 690 SH DEFINED 1 690 0 0 THOMAS PPTYS GROUP INC COM 884453101 146 31700 SH DEFINED 1 7500 0 24200 TIDEWATER INC COM 886423102 9148 169335 SH DEFINED 1 25045 0 144290 TIME WARNER CABLE INC COM 88732J207 5105 62634 SH DEFINED 1 62634 0 0 TIME WARNER INC COM NEW 887317303 27691 733517 SH DEFINED 1 733517 0 0 TIMKEN CO COM 887389104 2212 43591 SH DEFINED 1 43591 0 0 TJX COS INC NEW COM 872540109 9 220 SH DEFINED 1 220 0 0 TNS INC COM 872960109 574 26400 SH DEFINED 1 26400 0 0 TOLL BROTHERS INC COM 889478103 1871 77989 SH DEFINED 1 77989 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 325 8090 SH DEFINED 1 1790 0 6300 TORCHMARK CORP COM 891027104 13826 277347 SH DEFINED 1 188697 0 88650 TOTAL SYS SVCS INC COM 891906109 2 60 SH DEFINED 1 60 0 0 TOWER GROUP INC COM 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150038 SH DEFINED 1 150038 0 0 UDR INC COM 902653104 107 4003 SH DEFINED 1 0 0 4003 UFP TECHNOLOGIES INC COM 902673102 117 5990 SH DEFINED 1 1490 0 4500 UGI CORP NEW COM 902681105 7275 266959 SH DEFINED 1 45239 0 221720 ULTRALIFE CORP COM 903899102 93 17780 SH DEFINED 1 4180 0 13600 UMPQUA HLDGS CORP COM 904214103 5247 386883 SH DEFINED 1 31683 0 355200 UNIFIRST CORP MASS COM 904708104 7401 120243 SH DEFINED 1 83503 0 36740 UNION FIRST MKT BANKSH CP COM 90662P104 4039 288496 SH DEFINED 1 268216 0 20280 UNION PAC CORP COM 907818108 153 1420 SH DEFINED 1 580 0 840 UNISOURCE ENERGY CORP COM 909205106 4840 132327 SH DEFINED 1 12007 0 120320 UNISYS CORP COM NEW 909214306 2474 125453 SH DEFINED 1 10823 0 114630 UNIT CORP COM 909218109 5 104 SH DEFINED 1 104 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 244 15390 SH DEFINED 1 3490 0 11900 UNITED FIRE GROUP INC COM 910340108 1160 64829 SH DEFINED 1 6829 0 58000 UNITED ONLINE INC COM 911268100 1564 319754 SH DEFINED 1 28354 0 291400 UNITED 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SH DEFINED 1 811950 0 55290 USA MOBILITY INC COM 90341G103 349 25020 SH DEFINED 1 6720 0 18300 USANA HEALTH SCIENCES INC COM 90328M107 2014 53950 SH DEFINED 1 4850 0 49100 VAALCO ENERGY INC COM NEW 91851C201 525 55500 SH DEFINED 1 12800 0 42700 VALASSIS COMMUNICATIONS INC COM 918866104 14637 636387 SH DEFINED 1 380971 0 255416 VALERO ENERGY CORP NEW COM 91913Y100 5816 225687 SH DEFINED 1 225687 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9395 303530 SH DEFINED 1 50100 0 253430 VALUECLICK INC COM 92046N102 18750 949807 SH DEFINED 1 648668 0 301139 VEECO INSTRS INC DEL COM 922417100 1 10 SH DEFINED 1 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 165 4302 SH DEFINED 1 0 0 4302 VIACOM INC NEW CL B 92553P201 22037 464311 SH DEFINED 1 464311 0 0 VIAD CORP COM NEW 92552R406 408 20986 SH DEFINED 1 5786 0 15200 VIEWPOINT FINL GROUP INC MD COM 92672A101 527 34211 SH DEFINED 1 8111 0 26100 VIRGINIA COMM BANCORP INC COM 92778Q109 229 26000 SH DEFINED 1 6100 0 19900 VISHAY INTERTECHNOLOGY INC COM 928298108 6 467 SH DEFINED 1 467 0 0 VISHAY PRECISION GROUP INC COM 92835K103 632 42600 SH DEFINED 1 42600 0 0 VISTEON CORP COM NEW 92839U206 2 34 SH DEFINED 1 34 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124617 4503670 SH DEFINED 1 1136210 0 3367460 VOXX INTL CORP CL A 91829F104 259 19054 SH DEFINED 1 4354 0 14700 VSE CORP COM 918284100 95 3800 SH DEFINED 1 800 0 3000 W & T OFFSHORE INC COM 92922P106 5627 266899 SH DEFINED 1 23599 0 243300 WABCO HLDGS INC COM 92927K102 3473 57417 SH DEFINED 1 17 0 57400 WAL MART STORES INC COM 931142103 182054 2974740 SH DEFINED 1 1703780 0 1270960 WALGREEN CO COM 931422109 143 4246 SH DEFINED 1 4246 0 0 WARNACO GROUP INC COM NEW 934390402 1 10 SH DEFINED 1 10 0 0 WARREN RES INC COM 93564A100 6629 2033156 SH DEFINED 1 2008206 0 24950 WASHINGTON BKG CO OAK HBR WA COM 937303105 179 12900 SH DEFINED 1 2900 0 10000 WASHINGTON FED INC COM 938824109 24828 1475220 SH DEFINED 1 821942 0 653278 WASHINGTON POST CO CL B 939640108 6653 17808 SH DEFINED 1 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REFNG INC COM 959319104 6129 325655 SH DEFINED 1 28955 0 296700 WESTERN UN CO COM 959802109 4310 244861 SH DEFINED 1 244861 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 186 23470 SH DEFINED 1 5470 0 18000 WESTLAKE CHEM CORP COM 960413102 10 142 SH DEFINED 1 142 0 0 WET SEAL INC CL A 961840105 821 237900 SH DEFINED 1 237900 0 0 WHIRLPOOL CORP COM 963320106 2 20 SH DEFINED 1 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9341 18616 SH DEFINED 1 512 0 18104 WHITING PETE CORP NEW COM 966387102 4620 85073 SH DEFINED 1 44173 0 40900 WILLIAMS SONOMA INC COM 969904101 3 60 SH DEFINED 1 60 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9904 283130 SH DEFINED 1 116230 0 166900 WILSHIRE BANCORP INC COM 97186T108 349 72100 SH DEFINED 1 17400 0 54700 WINDSTREAM CORP COM 97381W104 2 126 SH DEFINED 1 0 0 126 WINTRUST FINANCIAL CORP COM 97650W108 4417 123414 SH DEFINED 1 9964 0 113450 WISCONSIN ENERGY CORP COM 976657106 3206 91110 SH DEFINED 1 91110 0 0 WORLD ACCEP CORP DEL COM 981419104 3459 56472 SH DEFINED 1 5692 0 50780 WORTHINGTON INDS INC COM 981811102 14599 761126 SH DEFINED 1 462799 0 298327 WPX ENERGY INC COM 98212B103 1 40 SH DEFINED 1 40 0 0 WSFS FINL CORP COM 929328102 328 7990 SH DEFINED 1 1790 0 6200 WYNDHAM WORLDWIDE CORP COM 98310W108 72 1529 SH DEFINED 1 1134 0 395 XCEL ENERGY INC COM 98389B100 2980 112561 SH DEFINED 1 109358 0 3203 XEROX CORP COM 984121103 2992 370422 SH DEFINED 1 370422 0 0 XL GROUP PLC SHS G98290102 4152 191379 SH DEFINED 1 191379 0 0 XYLEM INC COM 98419M100 8 285 SH DEFINED 1 285 0 0 YAHOO INC COM 984332106 4253 279420 SH DEFINED 1 279420 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 433 70100 SH DEFINED 1 70100 0 0 ZIMMER HLDGS INC COM 98956P102 10551 164132 SH DEFINED 1 164132 0 0 ZIONS BANCORPORATION COM 989701107 30530 1422643 SH DEFINED 1 284843 0 1137800 ZYGO CORP COM 989855101 188 9600 SH DEFINED 1 2200 0 7400