<SEC-DOCUMENT>0000357235-11-000133.txt : 20110513 <SEC-HEADER>0000357235-11-000133.hdr.sgml : 20110513 <ACCEPTANCE-DATETIME>20110513161032 ACCESSION NUMBER: 0000357235-11-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110512 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BATTERYMARCH FINANCIAL MANAGEMENT INC CENTRAL INDEX KEY: 0000316471 IRS NUMBER: 04269584 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00377 FILM NUMBER: 11841134 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02216 BUSINESS PHONE: 6172668300 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>bfm1q11.txt <TEXT> 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, 2011 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: Batterymarch Financial Management, Inc. Address: John Hancock Tower 200 Clarendon Street Boston, MA 02116 13F File Number: 28-0377 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: Philip E. Channen Title: Chief Compliance Officer Phone: 617-351-2365 Signature, Place, and Date of Signing: Philip E. Channen Boston, MA May 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 1333 Form13F Information Table Value Total: $9,217,026 (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. <PAGE> <TABLE> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 10188 108962 SH DEFINED 1 66090 0 42872 AARONS INC COM PAR $0.50 002535300 1971 77690 SH DEFINED 1 74290 0 3400 ABBOTT LABS COM 002824100 38946 794003 SH DEFINED 1 629612 0 164391 ABERCROMBIE & FITCH CO CL A 002896207 210 3575 SH DEFINED 1 3575 0 0 ABITIBIBOWATER INC COM NEW 003687209 274 10190 SH DEFINED 1 7710 0 2480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10184 185257 SH DEFINED 1 120852 0 64405 ACE LTD SHS H0023R105 15495 239489 SH DEFINED 1 177799 0 61690 ACI WORLDWIDE INC COM 004498101 4803 146424 SH DEFINED 1 77320 0 69104 ACME PACKET INC 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10578 41800 SH DEFINED 1 29700 0 12100 COACH INC COM 189754104 9346 179587 SH DEFINED 1 106048 0 73539 COCA COLA CO COM 191216100 51271 772843 SH DEFINED 1 624008 0 148835 COCA COLA ENTERPRISES INC NE COM 19122T109 12840 470308 SH DEFINED 1 333448 0 136860 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7652 220000 SH DEFINED 1 139350 0 80650 COGENT COMM GROUP INC COM NEW 19239V302 647 45400 SH DEFINED 1 700 0 44700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535 6572 SH DEFINED 1 6572 0 0 COGO GROUP INC COM 192448108 191 23650 SH DEFINED 1 17950 0 5700 COHERENT INC COM 192479103 4030 69350 SH DEFINED 1 32700 0 36650 COHU INC COM 192576106 371 24110 SH DEFINED 1 310 0 23800 COINSTAR INC COM 19259P300 5338 116230 SH DEFINED 1 74080 0 42150 COLE KENNETH PRODTNS INC CL A 193294105 1135 87490 SH DEFINED 1 44280 0 43210 COLFAX CORP COM 194014106 432 18800 SH DEFINED 1 200 0 18600 COLGATE PALMOLIVE CO COM 194162103 4607 57036 SH DEFINED 1 16936 0 40100 COLLECTIVE BRANDS INC COM 19421W100 5190 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INC COM 246647101 340 25060 SH DEFINED 1 18960 0 6100 DELL INC COM 24702R101 36754 2532974 SH DEFINED 1 1632793 0 900181 DELPHI FINL GROUP INC CL A 247131105 3454 112461 SH DEFINED 1 112461 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2066 210740 SH DEFINED 1 210740 0 0 DENBURY RES INC COM NEW 247916208 216 8826 SH DEFINED 1 8826 0 0 DENTSPLY INTL INC NEW COM 249030107 113 3035 SH DEFINED 1 3035 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19384 328144 SH DEFINED 1 233534 0 94610 DEVELOPERS DIVERSIFIED RLTY COM 251591103 488 34800 SH DEFINED 1 34800 0 0 DEVON ENERGY CORP NEW COM 25179M103 843 9183 SH DEFINED 1 9183 0 0 DEVRY INC DEL COM 251893103 73 1309 SH DEFINED 1 1309 0 0 DEX ONE CORP COM 25212W100 930 192038 SH DEFINED 1 126388 0 65650 DG FASTCHANNEL INC COM 23326R109 7120 221180 SH DEFINED 1 155580 0 65600 DHT HOLDINGS INC COM Y2065G105 496 105570 SH DEFINED 1 103470 0 2100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 1544 SH DEFINED 1 1544 0 0 DIGI INTL INC COM 253798102 161 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CORP COM 30231G102 192501 2288133 SH DEFINED 1 1721712 0 566421 EZCORP INC CL A NON VTG 302301106 9766 311100 SH DEFINED 1 203240 0 107860 F M C CORP COM NEW 302491303 132 1549 SH DEFINED 1 1549 0 0 F5 NETWORKS INC COM 315616102 179 1737 SH DEFINED 1 1737 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1589 87300 SH DEFINED 1 19800 0 67500 FAMILY DLR STORES INC COM 307000109 4977 96964 SH DEFINED 1 15389 0 81575 FASTENAL CO COM 311900104 208 3196 SH DEFINED 1 3196 0 0 FBL FINL GROUP INC CL A 30239F106 1543 50214 SH DEFINED 1 12792 0 37422 FEDERAL MOGUL CORP COM 313549404 1836 73704 SH DEFINED 1 33554 0 40150 FEDERAL SIGNAL CORP COM 313855108 462 70910 SH DEFINED 1 70910 0 0 FEDERATED INVS INC PA CL B 314211103 54 1988 SH DEFINED 1 1988 0 0 FEDEX CORP COM 31428X106 3804 40653 SH DEFINED 1 40653 0 0 FEI CO COM 30241L109 282 8340 SH DEFINED 1 140 0 8200 FELCOR LODGING TR INC COM 31430F101 1917 312680 SH DEFINED 1 294700 0 17980 FERRO CORP COM 315405100 628 37810 SH DEFINED 1 310 0 37500 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REUTERS CORP COM 884903105 2685 68400 SH DEFINED 1 68400 0 0 THQ INC COM NEW 872443403 275 60200 SH DEFINED 1 45600 0 14600 TIBCO SOFTWARE INC COM 88632Q103 2269 83230 SH DEFINED 1 830 0 82400 TIFFANY & CO NEW COM 886547108 169 2736 SH DEFINED 1 2736 0 0 TIM HORTONS INC COM 88706M103 3755 82860 SH DEFINED 1 40840 0 42020 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 68377 1566481 SH DEFINED 1 679581 0 886900 TIMBERLAND CO CL A 887100105 8074 195530 SH DEFINED 1 145280 0 50250 TIME WARNER CABLE INC COM 88732J207 10492 147069 SH DEFINED 1 99644 0 47425 TIME WARNER INC COM NEW 887317303 7983 223599 SH DEFINED 1 163683 0 59916 TIMKEN CO COM 887389104 26029 497678 SH DEFINED 1 340338 0 157340 TITANIUM METALS CORP COM NEW 888339207 37 1957 SH DEFINED 1 1957 0 0 TJX COS INC NEW COM 872540109 38664 777470 SH DEFINED 1 514413 0 263057 TNS INC COM 872960109 1190 76395 SH DEFINED 1 34857 0 41538 TORCHMARK CORP COM 891027104 112 1679 SH DEFINED 1 1679 0 0 TORO CO COM 891092108 667 10070 SH DEFINED 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1 23100 0 500 VITRAN CORP INC COM 92850E107 182 12916 SH DEFINED 1 9796 0 3120 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 55976 1386223 SH DEFINED 1 608014 0 778209 VMWARE INC CL A COM 928563402 6706 82240 SH DEFINED 1 79980 0 2260 VONAGE HLDGS CORP COM 92886T201 5805 1272950 SH DEFINED 1 863050 0 409900 VORNADO RLTY TR SH BEN INT 929042109 1704 19464 SH DEFINED 1 6964 0 12500 VULCAN MATLS CO COM 929160109 128 2800 SH DEFINED 1 2800 0 0 W & T OFFSHORE INC COM 92922P106 1988 87190 SH DEFINED 1 10360 0 76830 WABCO HLDGS INC COM 92927K102 475 7700 SH DEFINED 1 7700 0 0 WADDELL & REED FINL INC CL A 930059100 14810 364670 SH DEFINED 1 258365 0 106305 WAL MART STORES INC COM 931142103 33632 646138 SH DEFINED 1 483943 0 162195 WALGREEN CO COM 931422109 28263 704103 SH DEFINED 1 535933 0 168170 WALTER ENERGY INC COM 93317Q105 14083 103987 SH DEFINED 1 91141 0 12846 WARNACO GROUP INC COM NEW 934390402 15882 277700 SH DEFINED 1 199240 0 78460 WARNER CHILCOTT PLC IRELAND SHS A G94368100 26 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44200 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10471 422200 SH DEFINED 1 0 0 422200 WORLD ACCEP CORP DEL COM 981419104 379 5800 SH DEFINED 1 4410 0 1390 WORLD WRESTLING ENTMT INC CL A 98156Q108 78 6150 SH DEFINED 1 6150 0 0 WORTHINGTON INDS INC COM 981811102 4880 233225 SH DEFINED 1 126575 0 106650 WRIGHT MED GROUP INC COM 98235T107 4 230 SH DEFINED 1 230 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 121 3775 SH DEFINED 1 3775 0 0 WYNN RESORTS LTD COM 983134107 211 1654 SH DEFINED 1 1654 0 0 XCEL ENERGY INC COM 98389B100 2013 84238 SH DEFINED 1 25438 0 58800 XEROX CORP COM 984121103 2756 258720 SH DEFINED 1 85579 0 173141 XILINX INC COM 983919101 777 23681 SH DEFINED 1 9881 0 13800 XL GROUP PLC SHS G98290102 165 6688 SH DEFINED 1 6688 0 0 XYRATEX LTD COM G98268108 293 26230 SH DEFINED 1 19850 0 6380 YAHOO INC COM 984332106 476 28479 SH DEFINED 1 28479 0 0 YAMANA GOLD INC COM 98462Y100 14793 1201669 SH DEFINED 1 929655 0 272014 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8056 222100 SH DEFINED 1 222100 0 0 YUM BRANDS INC COM 988498101 515 10011 SH DEFINED 1 10011 0 0 ZIMMER HLDGS INC COM 98956P102 251 4131 SH DEFINED 1 4131 0 0 ZIONS BANCORPORATION COM 989701107 92 3961 SH DEFINED 1 3961 0 0 ZOLTEK COS INC COM 98975W104 282 20940 SH DEFINED 1 15850 0 5090 ZORAN CORP COM 98975F101 1868 179763 SH DEFINED 1 175876 0 3887 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>