0001140361-16-047760.txt : 20160114 0001140361-16-047760.hdr.sgml : 20160114 20160114095629 ACCESSION NUMBER: 0001140361-16-047760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161342038 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 12-31-2015 12-31-2015 ACADIAN ASSET MANAGEMENT LLC

260 FRANKLIN STREET BOSTON MA 02110

13F COMBINATION REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N Cynthia Kelly 617-850-3500 Cynthia Kelly Boston MA 01-13-2016 2 1425 19133886 false 1 0000796370 028-11931 OMAM INC. 2 0000908758 028-14511 American Beacon Advisors, Inc. 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GREIF INC CL A 397624107 8314 269776 SH DFND 1 269776 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 51762 1297900 SH DFND 1 1297900 0 0 GROUPON INC COM CL A 399473107 3 900 SH DFND 1 900 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 21519 152978 SH DFND 1 152978 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 471 3345 SH OTR 1,2 3345 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5193 796503 SH DFND 1 796503 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 225 34515 SH OTR 1,2 34515 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12099 446775 SH DFND 1 446775 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 40 5989 SH DFND 1 5989 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5135 188747 SH DFND 1 188747 0 0 GSV CAP CORP COM 36191J101 866 92472 SH DFND 1 92472 0 0 GUESS INC COM 401617105 3820 202276 SH DFND 1 202276 0 0 GULF ISLAND FABRICATION INC COM 402307102 2550 243753 SH DFND 1 243753 0 0 GYRODYNE LLC COM 403829104 220 8624 SH DFND 1 8624 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1299 74309 SH DFND 1 74309 0 0 HACKETT GROUP INC COM 404609109 18276 1137138 SH DFND 1 1137138 0 0 HALLADOR ENERGY COMPANY COM 40609P105 617 135311 SH DFND 1 135311 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 331 28302 SH DFND 1 28302 0 0 HANDY & HARMAN LTD COM 410315105 670 32685 SH DFND 1 32685 0 0 HARDINGE INC COM 412324303 458 49064 SH DFND 1 49064 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 88 2029 SH DFND 1 2029 0 0 HARVARD BIOSCIENCE INC COM 416906105 2405 692790 SH DFND 1 692790 0 0 HATTERAS FINL CORP COM 41902R103 1597 121458 SH DFND 1 121458 0 0 HAWAIIAN HOLDINGS INC COM 419879101 48993 1386770 SH DFND 1 1386770 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 3771 151684 SH DFND 1 151684 0 0 HCA HOLDINGS INC COM 40412C101 1541 22778 SH DFND 1 22778 0 0 HCI GROUP INC COM 40416E103 735 21089 SH DFND 1 21089 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1409 22874 SH DFND 1 22874 0 0 HEALTH NET INC COM 42222G108 175 2552 SH DFND 1 2552 0 0 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43689E107 117 4520 SH DFND 1 4520 0 0 HOME DEPOT INC COM 437076102 40125 303383 SH DFND 1 303383 0 0 HOMETRUST BANCSHARES INC COM 437872104 369 18220 SH DFND 1 18220 0 0 HONEYWELL INTL INC COM 438516106 612 5914 SH DFND 1 5914 0 0 HOOKER FURNITURE CORP COM 439038100 9051 358576 SH DFND 1 358576 0 0 HORMEL FOODS CORP COM 440452100 22679 286753 SH DFND 1 286753 0 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 2721 273760 SH DFND 1 273760 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 16136 SH DFND 1 16136 0 0 HOST HOTELS & RESORTS INC COM 44107P104 296 19275 SH DFND 1 19275 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 521 98659 SH DFND 1 98659 0 0 HP INC COM USD0.01 40434L105 211 17771 SH DFND 1 17771 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 540 4253 SH DFND 1 4253 0 0 HUNTSMAN CORP COM 447011107 4677 411324 SH DFND 1 411324 0 0 HURCO COMPANIES INC COM 447324104 1709 64369 SH DFND 1 64369 0 0 HYATT HOTELS CORP COM CL A 448579102 4315 91769 SH DFND 1 91769 0 0 HYSTER YALE MATLS 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456788108 475 28373 SH OTR 1,2 28373 0 0 INFRAREIT INC COM 45685L100 91 4940 SH DFND 1 4940 0 0 INFUSYSTEM HLDGS INC COM 45685K102 16 5305 SH DFND 1 5305 0 0 INGLES MKTS INC CL A 457030104 9410 213455 SH DFND 1 213455 0 0 INGRAM MICRO INC CL A 457153104 39239 1291614 SH DFND 1 1291614 0 0 INGREDION INC COM 457187102 57339 598276 SH DFND 1 598276 0 0 INNERWORKINGS INC COM 45773Y105 227 30276 SH DFND 1 30276 0 0 INNOSPEC INC COM 45768S105 216 3987 SH DFND 1 3987 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 462 40827 SH DFND 1 40827 0 0 INSIGHT ENTERPRISES INC COM 45765U103 35544 1414928 SH DFND 1 1414928 0 0 INSPERITY INC COM 45778Q107 21176 439791 SH DFND 1 439791 0 0 INSTEEL INDUSTRIES INC COM 45774W108 791 37791 SH DFND 1 37791 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 350 SH DFND 1 350 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 950 SH DFND 1 950 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 6 524 SH DFND 1 524 0 0 INTEL CORP COM 458140100 14455 419588 SH DFND 1 419588 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CO COM 487836108 93014 1286978 SH DFND 1 1286978 0 0 KELLY SVCS INC CL A 488152208 655 40533 SH DFND 1 40533 0 0 KEMET CORP COM NEW 488360207 32 13352 SH DFND 1 13352 0 0 KENNAMETAL INC COM 489170100 8 393 SH DFND 1 393 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 14 774 SH DFND 1 774 0 0 KEY TRONICS CORP COM 493144109 236 31036 SH DFND 1 31036 0 0 KFORCE INC COM 493732101 4218 166824 SH DFND 1 166824 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4067 369918 SH DFND 1 369918 0 0 KIMBALL INTERNATIONAL INC COM 494274103 10763 1101604 SH DFND 1 1101604 0 0 KIMBERLY CLARK CORP COM 494368103 109692 861668 SH DFND 1 861668 0 0 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 1 2 0 0 KINDRED BIOSCIENCES INC COM 494577109 13 3812 SH DFND 1 3812 0 0 KINGSTONE COS INC COM 496719105 9 993 SH DFND 1 993 0 0 KMG CHEMICALS INC COM 482564101 7104 308715 SH DFND 1 308715 0 0 KOHLS CORP COM 500255104 6 129 SH DFND 1 129 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 15655 739508 SH DFND 1 739508 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 1310 319620 SH DFND 1 319620 0 0 KROGER CO COM 501044101 51705 1236083 SH DFND 1 1236083 0 0 KRONOS WORLDWIDE INC COM 50105F105 31 5497 SH DFND 1 5497 0 0 KT CORP SPONSORED ADR 48268K101 9294 780328 SH DFND 1 780328 0 0 KULICKE & SOFFA INDS INC COM 501242101 2078 178038 SH DFND 1 178038 0 0 LAKE SHORE GOLD CORP COM 510728108 805 998330 SH DFND 1 998330 0 0 LAKELAND BANCORP INC COM 511637100 0 13 SH DFND 1 13 0 0 LAMAR ADVERTISING CO CL A 512816109 44651 744434 SH DFND 1 744434 0 0 LANCASTER COLONY CORP COM 513847103 16017 138718 SH DFND 1 138718 0 0 LANNET INC COM 516012101 19105 476205 SH DFND 1 476205 0 0 LAREDO PETROLEUM INC COM 516806106 4 504 SH DFND 1 504 0 0 LAS VEGAS SANDS CORP COM 517834107 762 17371 SH DFND 1 17371 0 0 LATAM AIRLINES GP SPONS ADR EACH REPR 1 ORD 51817R106 663 122908 SH DFND 1 122908 0 0 LAUDER ESTEE COS INC CL A 518439104 7732 87809 SH DFND 1 87809 0 0 LAWSON PRODS INC COM 520776105 677 28952 SH DFND 1 28952 0 0 LEE ENTERPRISES INC COM 523768109 385 229065 SH DFND 1 229065 0 0 LEGGETT & PLATT INC COM 524660107 1 23 SH DFND 1 23 0 0 LEIDOS HLDGS INC COM 525327102 29747 528737 SH DFND 1 528737 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2113 369461 SH DFND 1 369461 0 0 LEMAITRE VASCULAR INC COM 525558201 2202 127614 SH DFND 1 127614 0 0 LENNOX INTL INC COM USD0.01 526107107 5 40 SH DFND 1 40 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34758 3329229 SH DFND 1 3329229 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 168 16120 SH OTR 1,2 16120 0 0 LHC GROUP INC COM 50187A107 12250 270488 SH DFND 1 270488 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 340 SH DFND 1 340 0 0 LIFELOCK INC COM 53224V100 89 6187 SH DFND 1 6187 0 0 LIFEPOINT HEALTH INC COM 53219L109 120434 1640814 SH DFND 1 1640814 0 0 LIFEVANTAGE CORP COM 53222K205 196 20611 SH DFND 1 20611 0 0 LIMELIGHT NETWORKS INC COM 53261M104 84 57235 SH DFND 1 57235 0 0 LINCOLN EDL SVCS CORP COM 533535100 9 4755 SH DFND 1 4755 0 0 LINCOLN ELEC 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 361 4155 SH DFND 1 4155 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 591 8134 SH DFND 1 8134 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4015 24815 SH DFND 1 24815 0 0 MAGELLAN HEALTH INC COM NEW 559079207 56511 916547 SH DFND 1 916547 0 0 MAGICJACK VOCALTEC COM SHS M6787E101 5487 580648 SH DFND 1 580648 0 0 MAGNA INTL INC COM 559222401 291905 7225360 SH DFND 1 7225360 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 107 1442 SH DFND 1 1442 0 0 MANHATTAN ASSOCS INC COM 562750109 31849 481328 SH DFND 1 481328 0 0 MANNATECH INC COM 563771203 15 785 SH DFND 1 785 0 0 MANTECH INTL CORP CL A 564563104 20911 691470 SH DFND 1 691470 0 0 MANULIFE FINL CORP COM 56501R106 626 41900 SH DFND 1 41900 0 0 MARATHON PETE CORP COM 56585A102 150065 2894717 SH DFND 1 2894717 0 0 MARCHEX INC CL B 56624R108 1687 433995 SH DFND 1 433995 0 0 MARCUS CORP COM 566330106 4001 210910 SH DFND 1 210910 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 31 SH DFND 1 31 0 0 MARKIT LTD SHS G58249106 5300 175582 SH DFND 1 175582 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 203 12599 SH DFND 1 12599 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1591 180420 SH DFND 1 180420 0 0 MASCO CORP COM 574599106 23 842 SH DFND 1 842 0 0 MASIMO CORP COM 574795100 699 16814 SH DFND 1 16814 0 0 MASONITE INTL CORP NEW COM 575385109 3625 59214 SH DFND 1 59214 0 0 MASTEC INC COM 576323109 649 37340 SH DFND 1 37340 0 0 MASTERCARD INC CL A 57636Q104 649 6665 SH DFND 1 6665 0 0 MATERION CORPORATION COM 576690101 160 5699 SH DFND 1 5699 0 0 MATRIX SVC CO COM 576853105 3254 158318 SH DFND 1 158318 0 0 MATTSON TECHNOLOGY INC COM 577223100 427 121070 SH DFND 1 121070 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 153 SH DFND 1 153 0 0 MAXIMUS INC COM 577933104 4668 83008 SH DFND 1 83008 0 0 MBT FINL CORP COM 578877102 18 2644 SH DFND 1 2644 0 0 MCCORMICK & CO INC COM NON VTG 579780206 84910 992381 SH DFND 1 992381 0 0 MCDERMOTT INTL INC COM 580037109 1331 397253 SH DFND 1 397253 0 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