0000829108-23-000001.txt : 20230210 0000829108-23-000001.hdr.sgml : 20230210 20230210120555 ACCESSION NUMBER: 0000829108-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609712 BUSINESS ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: SUITE 1800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-609-3500 MAIL ADDRESS: STREET 1: 1735 MARKET STREET STREET 2: SUITE 1800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 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 primary_doc.xml X0202 13F-HR LIVE false false false 0000829108 XXXXXXXX 12-31-2022 12-31-2022 false Brandywine Global Investment Management, LLC

1735 Market Street Suite 1800 Philadelphia PA 19103

13F COMBINATION REPORT 028-02204 000110783 801-27797 0000038777 028-00734 FRANKLIN RESOURCES INC N Chris Marzullo 215-609-3544 /s/CHRIS MARZULLO Philadelphia PA 02-02-2023 0 719 12804662972 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 24794060 206755 SH SOLE 206755 0 0 AAR CORP COM 000361105 5204404 115911 SH SOLE 115911 0 0 ABBVIE INC COM 00287Y109 185461858 1147589 SH SOLE 1147589 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11003400 209429 SH SOLE 209429 0 0 ACCO BRANDS CORP COM 00081T108 1404269 251211 SH SOLE 251211 0 0 ACV AUCTIONS INC COM CL A 00091G104 7128094 868221 SH SOLE 868221 0 0 ADEIA INC COM 00676P107 1246516 131489 SH SOLE 131489 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12496668 84994 SH SOLE 84994 0 0 ADVANSIX INC COM 00773T101 3090798 81294 SH SOLE 81294 0 0 AERCAP HOLDINGS NV SHS N00985106 70735978 1212894 SH SOLE 1212894 0 0 AERSALE CORPORATION COM 00810F106 5218152 321711 SH SOLE 321711 0 0 AFLAC INC COM 001055102 63634167 884545 SH SOLE 884545 0 0 AGCO 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COM 872590104 131450620 938933 SH SOLE 938933 0 0 TOPBUILD CORP COM 89055F103 617040 3943 SH SOLE 3943 0 0 TRANSOCEAN LTD REG SHS H8817H100 8681191 1903770 SH SOLE 1903770 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1915375 42773 SH SOLE 42773 0 0 TRAVELERS COMPANIES INC COM 89417E109 87418712 466258 SH SOLE 466258 0 0 TREAN INS GROUP INC COM 89457R101 2295696 382616 SH SOLE 382616 0 0 TREDEGAR CORP COM 894650100 149314 14610 SH SOLE 14610 0 0 TREX CO INC COM 89531P105 2064265 48766 SH SOLE 48766 0 0 TRI POINTE HOMES INC COM 87265H109 9635439 518313 SH SOLE 518313 0 0 TRIP COM GROUP LTD ADS 89677Q107 1064336 30940 SH SOLE 30940 0 0 TRITON INTL LTD CL A G9078F107 18559939 269845 SH SOLE 269845 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5023303 366397 SH SOLE 366397 0 0 TRUIST FINL CORP COM 89832Q109 40169323 933519 SH SOLE 933519 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1389289 36959 SH SOLE 36959 0 0 TRUSTMARK CORP COM 898402102 4449419 127454 SH SOLE 127454 0 0 TTM TECHNOLOGIES INC COM 87305R109 4049689 268547 SH SOLE 268547 0 0 TYSON FOODS INC CL A 902494103 79657030 1279631 SH SOLE 1279631 0 0 U HAUL HOLDING COMPANY COM 023586100 935052 15535 SH SOLE 15535 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 7689448 139859 SH SOLE 139859 0 0 UFP INDUSTRIES INC COM 90278Q108 11578663 146103 SH SOLE 146103 0 0 UGI CORP NEW COM 902681105 42226919 1139113 SH SOLE 1139113 0 0 ULTA BEAUTY INC COM 90384S303 33821823 72104 SH SOLE 72104 0 0 UMB FINL CORP COM 902788108 9686399 115977 SH SOLE 115977 0 0 UMPQUA HLDGS CORP COM 904214103 5516917 309071 SH SOLE 309071 0 0 UNION PAC CORP COM 907818108 36658845 177036 SH SOLE 177036 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3469840 102658 SH SOLE 102658 0 0 UNITED NAT FOODS INC COM 911163103 8445632 218177 SH SOLE 218177 0 0 UNITED PARCEL SERVICE INC CL B 911312106 82398769 473992 SH SOLE 473992 0 0 UNITED RENTALS INC COM 911363109 16366736 46049 SH SOLE 46049 0 0 UNITED STATES STL CORP NEW COM 912909108 3863687 154239 SH SOLE 154239 0 0 UNIVERSAL CORP VA COM 913456109 4275075 80952 SH SOLE 80952 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9138548 64863 SH SOLE 64863 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 331357 9909 SH SOLE 9909 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 974102 135858 SH SOLE 135858 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 97373 14490 SH SOLE 14490 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1462784 55981 SH SOLE 55981 0 0 UNUM GROUP COM 91529Y106 8320515 202791 SH SOLE 202791 0 0 URBAN ONE INC CL D NON VTG 91705J204 60386 16060 SH SOLE 16060 0 0 URBAN OUTFITTERS INC COM 917047102 1438513 60315 SH SOLE 60315 0 0 US BANCORP DEL COM NEW 902973304 7772916 178237 SH SOLE 178237 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 187048 56510 SH SOLE 56510 0 0 VALERO ENERGY CORP COM 91913Y100 33465795 263801 SH SOLE 263801 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1095338 148219 SH SOLE 148219 0 0 VERITEX HLDGS INC COM 923451108 2417828 86105 SH SOLE 86105 0 0 VERITIV CORP COM 923454102 4454586 36600 SH SOLE 36600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7859404 575359 SH SOLE 575359 0 0 VIATRIS INC COM 92556V106 33636552 3022152 SH SOLE 3022152 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4002816 111873 SH SOLE 111873 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3502335 130538 SH SOLE 130538 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5364961 211970 SH SOLE 211970 0 0 VIRTU FINL INC CL A 928254101 3971357 194579 SH SOLE 194579 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3544129 18513 SH SOLE 18513 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7404463 343276 SH SOLE 343276 0 0 VISTA OUTDOOR INC COM 928377100 4682062 192124 SH SOLE 192124 0 0 VISTRA CORP COM 92840M102 6874972 296335 SH SOLE 296335 0 0 VITA COCO CO INC COM 92846Q107 5767791 417351 SH SOLE 417351 0 0 VIVID SEATS INC COM CL A 92854T100 4224269 578667 SH SOLE 578667 0 0 VONTIER CORPORATION COM 928881101 48581142 2513251 SH SOLE 2513251 0 0 VOYA FINANCIAL INC COM 929089100 6066111 98652 SH SOLE 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NOTE 1.500% 2/0 958102AP0 14664113 15315000 PRN SOLE 15315000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2588852 273663 SH SOLE 273663 0 0 WESTERN UN CO COM 959802109 2900678 210652 SH SOLE 210652 0 0 WESTROCK CO COM 96145D105 5460840 155314 SH SOLE 155314 0 0 WHIRLPOOL CORP COM 963320106 7450698 52670 SH SOLE 52670 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7371488 5212 SH SOLE 5212 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3199590 786140 SH SOLE 786140 0 0 WILLIAMS SONOMA INC COM 969904101 16379777 142532 SH SOLE 142532 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 66978722 273852 SH SOLE 273852 0 0 WINNEBAGO INDS INC COM 974637100 4394706 83391 SH SOLE 83391 0 0 WORTHINGTON INDS INC COM 981811102 6492474 130607 SH SOLE 130607 0 0 WSFS FINL CORP COM 929328102 3405125 75102 SH SOLE 75102 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 9189926 629447 SH SOLE 629447 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35498939 138446 SH SOLE 138446 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3061275 24010 SH SOLE 24010 0 0 ZIONS BANCORPORATION N A COM 989701107 10308950 209702 SH SOLE 209702 0 0