0000357235-12-000099.txt : 20120214
0000357235-12-000099.hdr.sgml : 20120214
20120214100731
ACCESSION NUMBER: 0000357235-12-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603382
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
brn4q11.txt
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, 2011
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 February 14, 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: 1043
Form13F Information Table Value Total: $8,679,143 (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 41 18300 SH DEFINED 1 3900 0 14400
1ST SOURCE CORP COM 336901103 1942 76631 SH DEFINED 1 7811 0 68820
1ST UNITED BANCORP INC FLA COM 33740N105 123 22100 SH DEFINED 1 5100 0 17000
3M CO COM 88579Y101 109502 1339801 SH DEFINED 1 542894 0 796907
ABBOTT LABS COM 002824100 25491 453320 SH DEFINED 1 453320 0 0
ACE LTD SHS H0023R105 61795 881275 SH DEFINED 1 321392 0 559883
ACETO CORP COM 004446100 183 26480 SH DEFINED 1 6080 0 20400
ACTIVISION BLIZZARD INC COM 00507V109 67 5434 SH DEFINED 1 5434 0 0
ACXIOM CORP COM 005125109 13345 1092883 SH DEFINED 1 851080 0 241803
ADDUS HOMECARE CORP COM 006739106 133 37200 SH DEFINED 1 29600 0 7600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1332 148730 SH DEFINED 1 17930 0 130800
ADVANCE AUTO PARTS INC COM 00751Y106 802 11511 SH DEFINED 1 11511 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6499 315906 SH DEFINED 1 11396 0 304510
AERCAP HOLDINGS NV SHS N00985106 5422 480210 SH DEFINED 1 472906 0 7304
AEROPOSTALE COM 007865108 8060 528518 SH DEFINED 1 435617 0 92901
AES CORP COM 00130H105 3689 311564 SH DEFINED 1 311564 0 0
AETNA INC NEW COM 00817Y108 9382 222361 SH DEFINED 1 222361 0 0
AFLAC INC COM 001055102 5176 119630 SH DEFINED 1 119630 0 0
AGCO CORP COM 001084102 215 4985 SH DEFINED 1 4985 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2431 69592 SH DEFINED 1 69307 0 285
AGRIUM INC COM 008916108 3 30 SH DEFINED 1 30 0 0
AIR PRODS & CHEMS INC COM 009158106 35881 421185 SH DEFINED 1 68395 0 352790
AIRCASTLE LTD COM G0129K104 3562 279998 SH DEFINED 1 25989 0 254009
ALAMO GROUP INC COM 011311107 401 14860 SH DEFINED 1 4260 0 10600
ALASKA AIR GROUP INC COM 011659109 240 3183 SH DEFINED 1 3183 0 0
ALBEMARLE CORP COM 012653101 2032 39439 SH DEFINED 1 39439 0 0
ALLEGHANY CORP DEL COM 017175100 10671 37401 SH DEFINED 1 18986 0 18415
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 30 SH DEFINED 1 30 0 0
ALLIANT ENERGY CORP COM 018802108 2177 49332 SH DEFINED 1 49332 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2614 45718 SH DEFINED 1 1318 0 44400
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 33903 538737 SH DEFINED 1 311260 0 227477
ALLSTATE CORP COM 020002101 4591 167469 SH DEFINED 1 130823 0 36646
ALON USA ENERGY INC COM 020520102 1096 125801 SH DEFINED 1 13601 0 112200
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6677 282534 SH DEFINED 1 9594 0 272940
ALTRIA GROUP INC COM 02209S103 5882 198361 SH DEFINED 1 187261 0 11100
AMDOCS LTD ORD G02602103 12372 433614 SH DEFINED 1 165314 0 268300
AMERCO COM 023586100 6429 72716 SH DEFINED 1 4926 0 67790
AMEREN CORP COM 023608102 2922 88182 SH DEFINED 1 88182 0 0
AMERICAN CAP LTD COM 02503Y103 2 210 SH DEFINED 1 210 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 493 SH DEFINED 1 493 0 0
AMERICAN ELEC PWR INC COM 025537101 7252 175550 SH DEFINED 1 175550 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2814 270574 SH DEFINED 1 31297 0 239277
AMERICAN EXPRESS CO COM 025816109 24296 515070 SH DEFINED 1 515070 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12300 333409 SH DEFINED 1 125374 0 208035
AMERICAN GREETINGS CORP CL A 026375105 1815 145057 SH DEFINED 1 12397 0 132660
AMERICAN INTL GROUP INC COM NEW 026874784 3 90 SH DEFINED 1 90 0 0
AMERICAN NATL INS CO COM 028591105 2 23 SH DEFINED 1 23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2769 86903 SH DEFINED 1 86903 0 0
AMERICAS CAR MART INC COM 03062T105 7172 183030 SH DEFINED 1 172801 0 10229
AMERIGROUP CORP COM 03073T102 8894 150539 SH DEFINED 1 24709 0 125830
AMERIPRISE FINL INC COM 03076C106 5222 105197 SH DEFINED 1 105197 0 0
AMERIS BANCORP COM 03076K108 178 17300 SH DEFINED 1 4100 0 13200
AMERISAFE INC COM 03071H100 10915 469442 SH DEFINED 1 309326 0 160116
AMERISOURCEBERGEN CORP COM 03073E105 4246 114157 SH DEFINED 1 75157 0 39000
AMERISTAR CASINOS INC COM 03070Q101 1419 82030 SH DEFINED 1 8430 0 73600
AMGEN INC COM 031162100 73698 1147759 SH DEFINED 1 570421 0 577338
AMPCO-PITTSBURGH CORP COM 032037103 167 8600 SH DEFINED 1 1900 0 6700
AMTRUST FINANCIAL SERVICES I COM 032359309 6141 258537 SH DEFINED 1 28415 0 230122
ANADARKO PETE CORP COM 032511107 690 9028 SH DEFINED 1 0 0 9028
ANALOG DEVICES INC COM 032654105 4299 120140 SH DEFINED 1 120140 0 0
ANDERSONS INC COM 034164103 2871 65746 SH DEFINED 1 4806 0 60940
ANGIODYNAMICS INC COM 03475V101 272 18300 SH DEFINED 1 4300 0 14000
ANIKA THERAPEUTICS INC COM 035255108 72 7300 SH DEFINED 1 1600 0 5700
ANIXTER INTL INC COM 035290105 4793 80353 SH DEFINED 1 8353 0 72000
ANN INC COM 035623107 1 40 SH DEFINED 1 40 0 0
ANNALY CAP MGMT INC COM 035710409 59631 3736258 SH DEFINED 1 1127504 0 2608754
ANWORTH MORTGAGE ASSET CP COM 037347101 2314 368392 SH DEFINED 1 139792 0 228600
AON CORP COM 037389103 2 25 SH DEFINED 1 0 0 25
APACHE CORP COM 037411105 1273 14047 SH DEFINED 1 80 0 13967
APOGEE ENTERPRISES INC COM 037598109 341 27800 SH DEFINED 1 6300 0 21500
APOLLO GROUP INC CL A 037604105 1897 35207 SH DEFINED 1 35207 0 0
APPLE INC COM 037833100 110324 272406 SH DEFINED 1 66107 0 206299
APPLIED MATLS INC COM 038222105 5664 528795 SH DEFINED 1 528795 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 45636 2508863 SH DEFINED 1 618751 0 1890112
ARCH CAP GROUP LTD ORD G0450A105 7347 197336 SH DEFINED 1 197336 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 400 SH DEFINED 1 400 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2306 79611 SH DEFINED 1 7611 0 72000
ARROW ELECTRS INC COM 042735100 7112 190088 SH DEFINED 1 98188 0 91900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2568 119065 SH DEFINED 1 10645 0 108420
ASCENA RETAIL GROUP INC COM 04351G101 4213 141727 SH DEFINED 1 3657 0 138070
ASHLAND INC NEW COM 044209104 2132 37291 SH DEFINED 1 37291 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17674 666935 SH DEFINED 1 419459 0 247476
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 99 6600 SH DEFINED 1 0 0 6600
ASSOCIATED BANC CORP COM 045487105 5121 458412 SH DEFINED 1 12152 0 446260
ASSURANT INC COM 04621X108 2849 69366 SH DEFINED 1 30866 0 38500
ASSURED GUARANTY LTD COM G0585R106 2 121 SH DEFINED 1 121 0 0
ASTA FDG INC COM 046220109 87 10800 SH DEFINED 1 2400 0 8400
AT&T INC COM 00206R102 171451 5669672 SH DEFINED 1 3604983 0 2064689
ATMEL CORP COM 049513104 3 260 SH DEFINED 1 260 0 0
ATMI INC COM 00207R101 1958 97730 SH DEFINED 1 8460 0 89270
ATMOS ENERGY CORP COM 049560105 1490 44652 SH DEFINED 1 44652 0 0
ATWOOD OCEANICS INC COM 050095108 6930 174147 SH DEFINED 1 6137 0 168010
AUTOLIV INC COM 052800109 2349 43899 SH DEFINED 1 16199 0 27700
AUTONATION INC COM 05329W102 6 140 SH DEFINED 1 140 0 0
AVERY DENNISON CORP COM 053611109 286 9969 SH DEFINED 1 9969 0 0
AVIAT NETWORKS INC COM 05366Y102 55 30000 SH DEFINED 1 30000 0 0
AVIS BUDGET GROUP COM 053774105 2387 222614 SH DEFINED 1 22117 0 200497
AVISTA CORP COM 05379B107 5684 220711 SH DEFINED 1 25281 0 195430
AVNET INC COM 053807103 66106 2126262 SH DEFINED 1 648160 0 1478102
AVX CORP NEW COM 002444107 5809 455245 SH DEFINED 1 16925 0 438320
AXIS CAPITAL HOLDINGS SHS G0692U109 9434 295154 SH DEFINED 1 96832 0 198322
BALL CORP COM 058498106 5216 146058 SH DEFINED 1 146058 0 0
BALTIC TRADING LIMITED COM Y0553W103 140 29300 SH DEFINED 1 29300 0 0
BANCORP INC DEL COM 05969A105 181 25023 SH DEFINED 1 5923 0 19100
BANK HAWAII CORP COM 062540109 6224 139884 SH DEFINED 1 29684 0 110200
BANK OF AMERICA CORPORATION COM 060505104 106461 19147500 SH DEFINED 1 4848804 0 14298696
BANK OF MARIN BANCORP COM 063425102 140 3700 SH DEFINED 1 800 0 2900
BANK OF NEW YORK MELLON CORP COM 064058100 82778 4157577 SH DEFINED 1 1011187 0 3146390
BANK OF THE OZARKS INC COM 063904106 1927 65020 SH DEFINED 1 24692 0 40328
BARD C R INC COM 067383109 1534 17930 SH DEFINED 1 17010 0 920
BASSETT FURNITURE INDS INC COM 070203104 86 11391 SH DEFINED 1 2500 0 8891
BAXTER INTL INC COM 071813109 11149 225320 SH DEFINED 1 225320 0 0
BB&T CORP COM 054937107 7459 296325 SH DEFINED 1 296325 0 0
BBCN BANCORP INC COM 073295107 337 35600 SH DEFINED 1 7900 0 27700
BCE INC COM NEW 05534B760 2057 49342 SH DEFINED 1 0 0 49342
BEAM INC COM 073730103 5 97 SH DEFINED 1 97 0 0
BECTON DICKINSON & CO COM 075887109 7099 95000 SH DEFINED 1 95000 0 0
BED BATH & BEYOND INC COM 075896100 3 50 SH DEFINED 1 50 0 0
BEL FUSE INC CL B 077347300 174 9230 SH DEFINED 1 2230 0 7000
BELO CORP COM SER A 080555105 2169 344280 SH DEFINED 1 29940 0 314340
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 496 59300 SH DEFINED 1 0 0 59300
BENIHANA INC COM 082047101 139 13490 SH DEFINED 1 3190 0 10300
BERKLEY W R CORP COM 084423102 3551 103250 SH DEFINED 1 103250 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1026 46221 SH DEFINED 1 5193 0 41028
BEST BUY INC COM 086516101 26716 1143163 SH DEFINED 1 348494 0 794669
BIG LOTS INC COM 089302103 22247 589167 SH DEFINED 1 368114 0 221053
BIOGEN IDEC INC COM 09062X103 17 150 SH DEFINED 1 150 0 0
BLACK BOX CORP DEL COM 091826107 1188 42366 SH DEFINED 1 4066 0 38300
BLACK HILLS CORP COM 092113109 4614 137402 SH DEFINED 1 13332 0 124070
BLACKROCK INC COM 09247X101 6635 37225 SH DEFINED 1 37225 0 0
BLOCK H & R INC COM 093671105 2330 142678 SH DEFINED 1 142678 0 0
BOB EVANS FARMS INC COM 096761101 3625 108062 SH DEFINED 1 9572 0 98490
BOEING CO COM 097023105 55430 755687 SH DEFINED 1 211703 0 543984
BOFI HLDG INC COM 05566U108 158 9690 SH DEFINED 1 2290 0 7400
BOISE INC COM 09746Y105 3097 434890 SH DEFINED 1 35960 0 398930
BOK FINL CORP COM NEW 05561Q201 1630 29671 SH DEFINED 1 29671 0 0
BORGWARNER INC COM 099724106 1855 29100 SH DEFINED 1 29100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 858 107971 SH DEFINED 1 12671 0 95300
BOSTON SCIENTIFIC CORP COM 101137107 3299 617650 SH DEFINED 1 617435 0 215
BP PLC SPONSORED ADR 055622104 190940 4467471 SH DEFINED 1 1132058 0 3335413
BRIDGEPOINT ED INC COM 10807M105 4424 192322 SH DEFINED 1 16492 0 175830
BRIGHTPOINT INC COM NEW 109473405 2710 251769 SH DEFINED 1 21889 0 229880
BRINKER INTL INC COM 109641100 7 254 SH DEFINED 1 254 0 0
BRINKS CO COM 109696104 1 30 SH DEFINED 1 30 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1569 44522 SH DEFINED 1 0 0 44522
BRISTOW GROUP INC COM 110394103 6347 133917 SH DEFINED 1 12677 0 121240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 304 SH DEFINED 1 304 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 18560 3575946 SH DEFINED 1 2378715 0 1197231
BROOKFIELD OFFICE PPTYS INC COM 112900105 5 310 SH DEFINED 1 310 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 948 112240 SH DEFINED 1 14240 0 98000
BROOKS AUTOMATION INC COM 114340102 2507 244038 SH DEFINED 1 21198 0 222840
BRYN MAWR BK CORP COM 117665109 182 9300 SH DEFINED 1 2100 0 7200
BUCKEYE TECHNOLOGIES INC COM 118255108 2777 83038 SH DEFINED 1 8038 0 75000
BUCKLE INC COM 118440106 5192 127032 SH DEFINED 1 10582 0 116450
BUILD A BEAR WORKSHOP COM 120076104 161 18930 SH DEFINED 1 4260 0 14670
C D I CORP COM 125071100 206 14900 SH DEFINED 1 3500 0 11400
CA INC COM 12673P105 8691 429919 SH DEFINED 1 395856 0 34063
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CACHE INC COM NEW 127150308 61 9700 SH DEFINED 1 9700 0 0
CACI INTL INC CL A 127190304 3531 63139 SH DEFINED 1 6339 0 56800
CADENCE DESIGN SYSTEM INC COM 127387108 2 170 SH DEFINED 1 170 0 0
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CAMBREX CORP COM 132011107 197 27400 SH DEFINED 1 6000 0 21400
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CAMPBELL SOUP CO COM 134429109 2719 81790 SH DEFINED 1 81790 0 0
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COMMERCE BANCSHARES INC COM 200525103 1501 39374 SH DEFINED 1 39374 0 0
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COMMUNITY BK SYS INC COM 203607106 1339 48138 SH DEFINED 1 6008 0 42130
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 110 SH DEFINED 1 110 0 0
COMMUNITY TR BANCORP INC COM 204149108 1073 36464 SH DEFINED 1 3364 0 33100
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8069 281913 SH DEFINED 1 79673 0 202240
CONAGRA FOODS INC COM 205887102 4313 163361 SH DEFINED 1 163361 0 0
CONMED CORP COM 207410101 1726 67206 SH DEFINED 1 2986 0 64220
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CONSTELLATION BRANDS INC CL A 21036P108 2676 129451 SH DEFINED 1 129451 0 0
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CORN PRODS INTL INC COM 219023108 7018 133434 SH DEFINED 1 51034 0 82400
CORNERSTONE THERAPEUTICS INC COM 21924P103 128 22700 SH DEFINED 1 5300 0 17400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25453 1249533 SH DEFINED 1 856247 0 393286
COVANTA HLDG CORP COM 22282E102 8715 636591 SH DEFINED 1 424630 0 211961
COVENTRY HEALTH CARE INC COM 222862104 2753 90639 SH DEFINED 1 90639 0 0
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