Senior Compliance Officer

0001140361-13-030262.txt : 20130805 0001140361-13-030262.hdr.sgml : 20130805 20130805112510 ACCESSION NUMBER: 0001140361-13-030262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 131009197 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000916542 XXXXXXXX 06-30-2013 06-30-2013 ACADIAN ASSET MANAGEMENT LLC

260 FRANKLIN STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N Cynthia Kelly Senior Compliance Officer (617) 850-3500 Cynthia Kelly Boston MA 07-31-2013 1 927 28700530 false 1 0000796370 028-11931 OLD MUTUAL (US) HOLDINGS INC. 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494378 SH DFND 1 494378 0 0 HANDY & HARMAN LTD COM 41031510 518 29136 SH DFND 1 29136 0 0 HANESBRANDS INC COM 41034510 558 10860 SH DFND 1 10860 0 0 HARBINGER GROUP INC COM 41146A10 10894 1445158 SH DFND 1 1445158 0 0 HARDINGE INC COM 41232430 1684 113928 SH DFND 1 113928 0 0 HARMONIC INC COM 41316010 340 53628 SH DFND 1 53628 0 0 HARVARD BIOSCIENCE INC COM 41690610 1894 402798 SH DFND 1 402798 0 0 HATTERAS FINL CORP COM 41902R10 4004 162400 SH DFND 1 162400 0 0 HAVERTY FURNITURE INC COM 41959610 3932 170936 SH DFND 1 170936 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 14236 562302 SH DFND 1 562302 0 0 HAWAIIAN HOLDINGS INC COM 41987910 25080 4105634 SH DFND 1 4105634 0 0 HAWAIIAN TELCOM HOLDCO INC COM 42003110 728 28940 SH DFND 1 28940 0 0 HAWKINS INC COM 42026110 6 140 SH DFND 1 140 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F10 4730 130528 SH DFND 1 130528 0 0 HEALTH NET INC COM 42222G10 24 758 SH DFND 1 758 0 0 HEALTHSOUTH CORP COM NEW 42192430 15742 546510 SH DFND 1 546510 0 0 HEARTLAND 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82730 SH DFND 1 82730 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V10 38506 3244078 SH DFND 1 3244078 0 0 LHC GROUP INC COM 50187A10 28 1388 SH DFND 1 1388 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M10 1442 62688 SH DFND 1 62688 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 25726 526728 SH DFND 1 526728 0 0 LIFETIME BRANDS INC COM 53222Q10 1032 76036 SH DFND 1 76036 0 0 LIHUA INTL INC COM 53235210 4582 952468 SH DFND 1 952468 0 0 LIVE NATION ENTERTAINMENT INC COM 53803410 0 64 SH DFND 1 64 0 0 LOCKHEED MARTIN CORP COM 53983010 252464 2327626 SH DFND 1 2327626 0 0 LORILLARD INC COM 54414710 3362 76972 SH DFND 1 76972 0 0 LOWES COS INC COM 54866110 2 46 SH DFND 1 46 0 0 LSI INDS INC COM 50216C10 12 1384 SH DFND 1 1384 0 0 LUBYS INC COM 54928210 192 22872 SH DFND 1 22872 0 0 LUXFER HLDGS PLC SPONSORED ADR 55067810 1176 74106 SH DFND 1 74106 0 0 LYDALL INC DEL COM 55081910 4826 330702 SH DFND 1 330702 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N5374510 416370 6283832 SH DFND 1 6283832 0 0 M 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