0000829108-23-000003.txt : 20230512 0000829108-23-000003.hdr.sgml : 20230512 20230512114252 ACCESSION NUMBER: 0000829108-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914101 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 03-31-2023 03-31-2023 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 General Counsel & Chief Compliance Officer 215-609-3544 /s/CHRIS MARZULLO Philadelphia PA 05-09-2023 0 702 12384690748
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147404 0 0 UNION PAC CORP COM 907818108 66531525 330575 SH SOLE 330575 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4154280 147734 SH SOLE 147734 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89176233 459695 SH SOLE 459695 0 0 UNITED RENTALS INC COM 911363109 16613609 41979 SH SOLE 41979 0 0 UNITED STATES STL CORP NEW COM 912909108 3895164 149240 SH SOLE 149240 0 0 UNIVERSAL CORP VA COM 913456109 4276157 80850 SH SOLE 80850 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8049879 63335 SH SOLE 63335 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1519123 52114 SH SOLE 52114 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1270272 135858 SH SOLE 135858 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 105903 14350 SH SOLE 14350 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1702823 71728 SH SOLE 71728 0 0 UNUM GROUP COM 91529Y106 11488936 290418 SH SOLE 290418 0 0 UPBOUND GROUP INC COM 76009N100 1936486 79008 SH SOLE 79008 0 0 URBAN OUTFITTERS INC COM 917047102 1669742 60236 SH SOLE 60236 0 0 VALERO ENERGY CORP COM 91913Y100 34671335 248362 SH SOLE 248362 0 0 VERA BRADLEY INC COM 92335C106 68765 11480 SH SOLE 11480 0 0 VERITIV CORP COM 923454102 4939637 36552 SH SOLE 36552 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8470289 591914 SH SOLE 591914 0 0 VIATRIS INC COM 92556V106 27204475 2827908 SH SOLE 2827908 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4500594 131789 SH SOLE 131789 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5215563 178188 SH SOLE 178188 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3518788 18482 SH SOLE 18482 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7803380 344977 SH SOLE 344977 0 0 VISTRA CORP COM 92840M102 6320688 263362 SH SOLE 263362 0 0 VITA COCO CO INC COM 92846Q107 2210213 112651 SH SOLE 112651 0 0 VITAL ENERGY INC COM 516806205 9511621 208863 SH SOLE 208863 0 0 VIVID SEATS INC COM CL A 92854T100 9682569 1269013 SH SOLE 1269013 0 0 VONTIER CORPORATION COM 928881101 51319859 1877098 SH SOLE 1877098 0 0 VOYA FINANCIAL INC COM 929089100 6093394 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