0000357235-13-000122.txt : 20130515 0000357235-13-000122.hdr.sgml : 20130515 20130515151452 ACCESSION NUMBER: 0000357235-13-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846371 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 brn1q13.txt BRN1Q13 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, 2013 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, 2013 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: 1040 Form13F Information Table Value Total: $9,425,392 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 1624 68508 SH DEFINED 1 63608 0 4900 1ST UNITED BANCORP INC FLA COM 33740N105 163 25100 SH DEFINED 1 6200 0 18900 3M CO COM 88579Y101 31312 294529 SH DEFINED 1 276980 0 17549 A H BELO CORP COM CL A 001282102 123 20900 SH DEFINED 1 5000 0 15900 AAR CORP COM 000361105 2629 142919 SH DEFINED 1 110119 0 32800 ABERCROMBIE & FITCH CO CL A 002896207 1428 30896 SH DEFINED 1 30872 0 24 ABM INDS INC COM 000957100 4664 209680 SH DEFINED 1 180861 0 28819 ACCO BRANDS CORP COM 00081T108 4 452 SH DEFINED 1 0 0 452 ACE LTD SHS H0023R105 59486 668605 SH DEFINED 1 577848 0 90757 ACTIVISION BLIZZARD INC COM 00507V109 47768 3278548 SH DEFINED 1 2880048 0 398500 ACTUANT 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84470P109 306 14530 SH DEFINED 1 3580 0 10950 SOUTHWEST AIRLS CO COM 844741108 4039 299584 SH DEFINED 1 299085 0 499 SOUTHWEST BANCORP INC OKLA COM 844767103 116 9200 SH DEFINED 1 2300 0 6900 SPARTAN MTRS INC COM 846819100 198 37200 SH DEFINED 1 9200 0 28000 SPARTAN STORES INC COM 846822104 7612 433688 SH DEFINED 1 378674 0 55014 SPEEDWAY MOTORSPORTS INC COM 847788106 2642 146820 SH DEFINED 1 114320 0 32500 SPRINT NEXTEL CORP COM SER 1 852061100 11 1688 SH DEFINED 1 0 0 1688 SPX CORP COM 784635104 1414 17905 SH DEFINED 1 17505 0 400 ST JUDE MED INC COM 790849103 5031 124398 SH DEFINED 1 124378 0 20 STANDARD MTR PRODS INC COM 853666105 1955 70494 SH DEFINED 1 59394 0 11100 STANDEX INTL CORP COM 854231107 2168 39255 SH DEFINED 1 30255 0 9000 STANLEY BLACK & DECKER INC COM 854502101 5472 67580 SH DEFINED 1 67580 0 0 STAPLES INC COM 855030102 303 22510 SH DEFINED 1 0 0 22510 STARZ LIBRTY CAP COM A 85571Q102 3 112 SH DEFINED 1 112 0 0 STATE AUTO FINL CORP COM 855707105 1599 91764 SH DEFINED 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214923 SH DEFINED 1 211720 0 3203 XEROX CORP COM 984121103 4436 515754 SH DEFINED 1 511991 0 3763 XL GROUP PLC SHS G98290102 3689 121719 SH DEFINED 1 121719 0 0 YAHOO INC COM 984332106 11201 476040 SH DEFINED 1 475620 0 420 ZAGG INC COM 98884U108 2 230 SH DEFINED 1 230 0 0 ZALE CORP NEW COM 988858106 139 35200 SH DEFINED 1 8400 0 26800 ZELTIQ AESTHETICS INC COM 98933Q108 2 440 SH DEFINED 1 440 0 0 ZIMMER HLDGS INC COM 98956P102 11593 154120 SH DEFINED 1 153726 0 394 ZIONS BANCORPORATION COM 989701107 11652 466234 SH DEFINED 1 466234 0 0