0000829108-23-000004.txt : 20230525 0000829108-23-000004.hdr.sgml : 20230525 20230525124818 ACCESSION NUMBER: 0000829108-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230525 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02204 FILM NUMBER: 23958456 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000829108 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS false Brandywine Global Investment Management, LLC

1735 Market Street Suite 1800 Philadelphia PA 19103

13F COMBINATION REPORT 028-02204 0000038777 028-00734 FRANKLIN RESOURCES INC N Chris Marzullo 215-609-3544 /s/CHRIS MARZULLO Philadelphia PA 05-25-2023 0 704 12387745388 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 48065226 457285 SH SOLE 457285 0 0 ABBVIE INC COM 00287Y109 177178801 1111745 SH SOLE 1111745 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13647494 209157 SH SOLE 209157 0 0 ACCO BRANDS CORP COM 00081T108 1333447 250648 SH SOLE 250648 0 0 ACUITY BRANDS INC COM 00508Y102 1942420 10630 SH SOLE 10630 0 0 ACV AUCTIONS INC COM CL A 00091G104 10021426 776253 SH SOLE 776253 0 0 ADEIA INC COM 00676P107 1163247 131292 SH SOLE 131292 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10320068 84862 SH SOLE 84862 0 0 ADVANSIX INC COM 00773T101 3103812 81103 SH SOLE 81103 0 0 AERCAP HOLDINGS NV SHS N00985106 66419382 1181209 SH SOLE 1181209 0 0 AERSALE CORPORATION COM 00810F106 5539863 321711 SH SOLE 321711 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1399846 9829 SH SOLE 9829 0 0 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5799335 64559 SH SOLE 64559 0 0 SUNCOKE ENERGY INC COM 86722A103 1992024 221829 SH SOLE 221829 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5821306 589201 SH SOLE 589201 0 0 SYLVAMO CORP COMMON STOCK 871332102 4806923 103911 SH SOLE 103911 0 0 SYNCHRONY FINANCIAL COM 87165B103 20893253 718475 SH SOLE 718475 0 0 SYNEOS HEALTH INC CL A 87166B102 27071129 759998 SH SOLE 759998 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4379926 142067 SH SOLE 142067 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7607287 463294 SH SOLE 463294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7421322 79782 SH SOLE 79782 0 0 TAPESTRY INC COM 876030107 13050475 302725 SH SOLE 302725 0 0 TARGET CORP COM 87612E106 58529833 353377 SH SOLE 353377 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11405689 298110 SH SOLE 298110 0 0 TD SYNNEX CORPORATION COM 87162W100 5830339 60237 SH SOLE 60237 0 0 TEGNA INC COM 87901J105 12231578 723334 SH SOLE 723334 0 0 TEJON RANCH CO COM 879080109 1342882 73502 SH SOLE 73502 0 0 TERADYNE INC COM 880770102 65985660 613763 SH SOLE 613763 0 0 TERRITORIAL BANCORP INC COM 88145X108 1992966 103209 SH SOLE 103209 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6430945 131351 SH SOLE 131351 0 0 TEXTRON INC COM 883203101 12087830 171143 SH SOLE 171143 0 0 TFS FINL CORP COM 87240R107 3748811 296818 SH SOLE 296818 0 0 THE AARONS COMPANY INC COM 00258W108 4065566 420866 SH SOLE 420866 0 0 THE CIGNA GROUP COM 125523100 91928195 359755 SH SOLE 359755 0 0 THE ODP CORP COM 88337F105 3953247 87889 SH SOLE 87889 0 0 THOR INDS INC COM 885160101 9913667 124481 SH SOLE 124481 0 0 THRYV HLDGS INC COM NEW 886029206 1911443 82890 SH SOLE 82890 0 0 TIMKENSTEEL CORPORATION COM 887399103 2220332 121065 SH SOLE 121065 0 0 TITAN MACHY INC COM 88830R101 1654562 54337 SH SOLE 54337 0 0 T-MOBILE US INC COM 872590104 130233610 899155 SH SOLE 899155 0 0 TOLL BROTHERS INC COM 889478103 2204602 36725 SH SOLE 36725 0 0 TOPBUILD CORP COM 89055F103 2077237 9980 SH SOLE 9980 0 0 TRANSOCEAN LTD REG SHS 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023586100 747713 12535 SH SOLE 12535 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6074694 117159 SH SOLE 117159 0 0 UFP INDUSTRIES INC COM 90278Q108 8376376 105403 SH SOLE 105403 0 0 UGI CORP NEW COM 902681105 38106901 1096286 SH SOLE 1096286 0 0 ULTA BEAUTY INC COM 90384S303 39250589 71931 SH SOLE 71931 0 0 UMB FINL CORP COM 902788108 8508159 147404 SH SOLE 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 85270 SH SOLE 85270 0 0 W & T OFFSHORE INC COM 92922P106 1933626 380635 SH SOLE 380635 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17793035 514547 SH SOLE 514547 0 0 WALMART INC COM 931142103 18648739 126475 SH SOLE 126475 0 0 WARRIOR MET COAL INC COM 93627C101 5052691 137638 SH SOLE 137638 0 0 WASHINGTON FED INC COM 938824109 4828206 160299 SH SOLE 160299 0 0 WATERSTONE FINL INC MD COM 94188P101 2458474 162490 SH SOLE 162490 0 0 WAYFAIR INC CL A 94419L101 7426540 216265 SH SOLE 216265 0 0 WELLS FARGO CO NEW COM 949746101 122266840 3270916 SH SOLE 3270916 0 0 WESBANCO INC COM 950810101 4455460 145129 SH SOLE 145129 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12330525 12725000 PRN SOLE 12725000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2266937 276119 SH SOLE 276119 0 0 WHIRLPOOL CORP COM 963320106 5976809 45272 SH SOLE 45272 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7175345 5209 SH SOLE 5209 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2012518 786140 SH SOLE 786140 0 0 WILLIAMS COS INC COM 969457100 9779329 327506 SH SOLE 327506 0 0 WILLIAMS SONOMA INC COM 969904101 17496655 143816 SH SOLE 143816 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 60827324 261758 SH SOLE 261758 0 0 WINNEBAGO INDS INC COM 974637100 4804044 83259 SH SOLE 83259 0 0 WSFS FINL CORP COM 929328102 2821314 75015 SH SOLE 75015 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42225948 132786 SH SOLE 132786 0 0 ZIONS BANCORPORATION N A COM 989701107 3970604 132663 SH SOLE 132663 0 0