-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cleop73ExPXQPDT7AJVQprtNTdHfz456UR2+BZV1e9wSDEPO/DzlTaaF1e94SX5E jnfw2voXjsd62/6k/76w4g== 0000950133-06-003703.txt : 20060810 0000950133-06-003703.hdr.sgml : 20060810 20060810143534 ACCESSION NUMBER: 0000950133-06-003703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 EFFECTIVENESS DATE: 20060810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PARTNERS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000949682 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 043270358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05082 FILM NUMBER: 061020845 BUSINESS ADDRESS: STREET 1: 28 STATE STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6178328280 MAIL ADDRESS: STREET 1: 28 STATE STREET STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON PARTNERS ASSET MANAGEMENT L LC DATE OF NAME CHANGE: 20041110 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON PARTNERS ASSET MANAGEMENT L P DATE OF NAME CHANGE: 19960213 13F-HR 1 w24176e13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/06 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Boston Partners Asset Management, LLC Address: 28 State Street, 20th Floor Boston, MA 02109 Form 13F File Number: 28-5082 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: By: Boston Partners Asset Management, LLC Name: Mary Ann Iudice Title: Chief Compliance Officer Phone: (617) 832-8236 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice Boston, MA August 10, 2006 - ------------------------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page REPORT SUMMARY: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 968 Form 13F Information Table Value Total: $10,083,683 (thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name - --- -------------------- ---- 03 028-02725 SunAmerica Asset Management Co.
VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- --------- ---------- ------- --- --------------- -------- ------- ------ ------- D ACCO BRANDS CORP COM 00081T108 5,510.00 251600 SH DEFINED 3 0 0 251600 D ACCO BRANDS CORP COM 00081T108 17,157.00 783430 SH SOLE 688280 53950 41200 D ACCO BRANDS CORP COM 00081T108 2,816.00 128600 SH DEFINED 128600 0 0 D AT&T INC COM 00206R102 36,050.00 1292575 SH SOLE 872965 43400 376210 D AT&T INC COM 00206R102 2,226.00 79800 SH DEFINED 58300 0 21500 D ABBOTT LABS COM 002824100 283.00 6500 SH SOLE 6500 0 0 D ABERCROMBIE & FITCH CO COM 002896207 2,140.00 38600 SH SOLE 38600 0 0 D ACTUANT CORP COM 00508X203 764.00 15300 SH DEFINED 15300 0 0 D ACTUANT CORP COM 00508X203 828.00 16570 SH SOLE 14705 0 1865 D ACUITY BRANDS INC COM 00508Y102 3,533.00 90800 SH DEFINED 3 0 0 90800 D ACUITY BRANDS INC COM 00508Y102 34,959.00 898465 SH SOLE 781195 69370 47900 D ACUITY BRANDS INC COM 00508Y102 4,525.00 116300 SH DEFINED 116300 0 0 D ADESA INC COM 00686U104 12,820.00 576450 SH SOLE 505065 42545 28840 D ADESA INC COM 00686U104 1,159.00 52100 SH DEFINED 52100 0 0 D ADVANCE AUTO PARTS INC COM 00751Y106 1,662.00 57500 SH SOLE 57500 0 0 D AEROPOSTALE COM 007865108 1,108.00 38365 SH SOLE 38365 0 0 D AEROPOSTALE COM 007865108 133.00 4600 SH DEFINED 4600 0 0 D AEGON N V COM 007924103 921.00 53950 SH SOLE 53950 0 0 D AEGON N V COM 007924103 1,259.00 73735 SH DEFINED 73735 0 0 D ADVANTA CORP COM 007942204 7,867.00 218820 SH SOLE 208620 0 10200 D ADVANTA CORP COM 007942204 3,784.00 105265 SH DEFINED 105265 0 0 D AETNA INC NEW COM 00817Y108 58,826.00 1473240 SH SOLE 1003720 49500 420020 D AETNA INC NEW COM 00817Y108 2,607.00 65300 SH DEFINED 57500 0 7800 D AFFILIATED MANAGERS GROUP COM 008252108 2,767.00 31847 SH SOLE 31847 0 0 D AFFILIATED MANAGERS GROUP COM 008252108 213.00 2450 SH DEFINED 2450 0 0 D AGILYSYS INC COM 00847J105 7,443.00 413505 SH SOLE 367525 0 45980 D AGILYSYS INC COM 00847J105 36.00 2000 SH DEFINED 0 0 2000 D AGRIUM INC COM 008916108 585.00 25180 SH SOLE 0 0 25180 D ALLEGHANY CORP DEL COM 017175100 79,781.00 288684 SH SOLE 255869 0 32815 D ALLEGHANY CORP DEL COM 017175100 397.00 1436 SH DEFINED 0 0 1436 D ALLIANCE ONE INTL INC COM 018772103 1,070.00 240900 SH DEFINED 240900 0 0 D ALLIANCE ONE INTL INC COM 018772103 685.00 154215 SH SOLE 124015 0 30200 D ALLIANT TECHSYSTEMS INC COM 018804104 1,232.00 16130 SH SOLE 16000 0 130 D ALLIED DEFENSE GROUP INC COM 019118108 2,594.00 117955 SH SOLE 117955 0 0 D ALLIED DEFENSE GROUP INC COM 019118108 3,162.00 143815 SH DEFINED 143815 0 0 D ALLIED WASTE INDS INC COM 019589308 2,018.00 177600 SH SOLE 177600 0 0 D ALLTEL CORP COM 020039103 43,080.00 674910 SH SOLE 457545 22400 194965 D ALLTEL CORP COM 020039103 1,979.00 31000 SH DEFINED 25600 0 5400 D ALTRIA GROUP INC COM 02209S103 54,279.00 739189 SH SOLE 537472 28600 173117 D ALTRIA GROUP INC COM 02209S103 4,877.00 66412 SH DEFINED 56212 0 10200 D AMBAC FINL GROUP INC COM 023139108 90,427.00 1115007 SH SOLE 822417 27400 265190 D AMBAC FINL GROUP INC COM 023139108 4,669.00 57565 SH DEFINED 49965 0 7600 D AMEDISYS INC COM 023436108 16,922.00 446494 SH SOLE 394874 29120 22500 D AMEDISYS INC COM 023436108 3,024.00 79800 SH DEFINED 79800 0 0 D AMERICAN DENTAL PARTNERS COM 025353103 1,524.00 99853 SH SOLE 99853 0 0 D AMERICAN DENTAL PARTNERS COM 025353103 1,878.00 123092 SH DEFINED 123092 0 0 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39,374.00 1156710 SH SOLE 770680 38100 347930 D AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,073.00 60900 SH DEFINED 51900 0 9000 D AMERICAN EQTY INVT LIFE HLD COM 025676206 4,921.00 461635 SH SOLE 402775 35160 23700 D AMERICAN EQTY INVT LIFE HLD COM 025676206 928.00 87045 SH DEFINED 87045 0 0 D AMERICAN INTL GROUP INC COM 026874107 101,060.00 1711429 SH SOLE 1274096 36781 400552 D AMERICAN INTL GROUP INC COM 026874107 5,941.00 100613 SH DEFINED 86213 0 14400
D AMERICAN PHYSICIANS SVC GROU COM 028882108 416.00 28690 SH SOLE 28690 0 0 D AMERICAN PHYSICIANS SVC GROU COM 028882108 582.00 40108 SH DEFINED 40108 0 0 D AMERUS GROUP CO COM 03072M108 10,857.00 185430 SH SOLE 161495 14035 9900 D AMERUS GROUP CO COM 03072M108 1,557.00 26600 SH DEFINED 26600 0 0 D AMERIPRISE FINL INC COM 03076C106 64,788.00 1450360 SH SOLE 1129360 24100 296900 D AMERIPRISE FINL INC COM 03076C106 1,756.00 39300 SH DEFINED 32300 0 7000 D AMPHENOL CORP NEW COM 032095101 19,027.00 340005 SH SOLE 308250 0 31755 D AMPHENOL CORP NEW COM 032095101 308.00 5500 SH DEFINED 4200 0 1300 D ANADARKO PETE CORP COM 032511107 55,430.00 1162292 SH SOLE 917462 14000 230830 D ANADARKO PETE CORP COM 032511107 1,602.00 33600 SH DEFINED 21200 0 12400 D ANIXTER INTL INC COM 035290105 10,047.00 211690 SH SOLE 177630 22360 11700 D ANWORTH MORTGAGE ASSET CP COM 037347101 1,278.00 154035 SH DEFINED 154035 0 0 D ANWORTH MORTGAGE ASSET CP COM 037347101 1,364.00 164365 SH SOLE 150765 0 13600 D APACHE CORP COM 037411105 30,709.00 449945 SH SOLE 314925 15600 119420 D APACHE CORP COM 037411105 1,618.00 23700 SH DEFINED 17600 0 6100 D APOLLO INVT CORP COM 03761U106 5,925.00 320600 SH DEFINED 3 0 0 320600 D APOLLO INVT CORP COM 03761U106 26,157.00 1415411 SH SOLE 1318856 66300 30255 D APOLLO INVT CORP COM 03761U106 3,138.00 169788 SH DEFINED 167988 0 1800 D ARAMARK CORP COM 038521100 20,940.00 632425 SH SOLE 549930 0 82495 D ARAMARK CORP COM 038521100 407.00 12300 SH DEFINED 9500 0 2800 D ARES CAP CORP COM 04010L103 9,935.00 586840 SH SOLE 533640 36900 16300 D ARES CAP CORP COM 04010L103 1,883.00 111245 SH DEFINED 111245 0 0 D ARROW ELECTRS INC COM 042735100 45,980.00 1427955 SH SOLE 1020970 40900 366085 D ARROW ELECTRS INC COM 042735100 2,219.00 68900 SH DEFINED 61800 0 7100 D ASHFORD HOSPITALITY TR INC COM 044103109 11,228.00 889670 SH SOLE 795630 0 94040 D ASHFORD HOSPITALITY TR INC COM 044103109 1,017.00 80575 SH DEFINED 76675 0 3900 D ASHLAND INC NEW COM 044209104 37,377.00 560380 SH SOLE 498745 0 61635 D ASHLAND INC NEW COM 044209104 187.00 2800 SH DEFINED 0 0 2800 D ASSURANT INC COM 04621X108 71,184.00 1470735 SH SOLE 1213530 18200 239005 D ASSURANT INC COM 04621X108 1,800.00 37200 SH DEFINED 27800 0 9400 D ASTRAZENECA PLC COM 046353108 19,564.00 327040 SH SOLE 290215 0 36825 D ASTRAZENECA PLC COM 046353108 96.00 1600 SH DEFINED 0 0 1600 D AVERY DENNISON CORP COM 053611109 15,213.00 262015 SH SOLE 232910 0 29105 D AVERY DENNISON CORP COM 053611109 75.00 1300 SH DEFINED 0 0 1300 D AVNET INC COM 053807103 6,303.00 314860 SH SOLE 314860 0 0 D AVNET INC COM 053807103 436.00 21800 SH DEFINED 21800 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 5,534.00 937908 SH SOLE 826743 59965 51200 D AXCELIS TECHNOLOGIES INC COM 054540109 1,080.00 183110 SH DEFINED 183110 0 0 D BISYS GROUP INC COM 055472104 5,155.00 376260 SH SOLE 329740 31020 15500 D BJS WHOLESALE CLUB INC COM 05548J106 9,374.00 330645 SH SOLE 290185 26960 13500 D BALLY TECHNOLOGIES INC COM 05874B107 879.00 53400 SH SOLE 53400 0 0 D BANCORP INC DEL COM 05969A105 186.00 7430 SH DEFINED 7430 0 0 D BANCORP INC DEL COM 05969A105 221.00 8849 SH SOLE 8039 0 810 D BANK OF AMERICA CORPORATION COM 060505104 2,360.00 49060 SH SOLE 0 0 49060 D BANK OF AMERICA CORPORATION COM 060505104 654.00 13600 SH DEFINED 0 0 13600 D BANK NEW YORK INC COM 064057102 55,610.00 1727010 SH SOLE 1166575 57700 502735 D BANK NEW YORK INC COM 064057102 2,843.00 88300 SH DEFINED 65700 0 22600 D BANTA CORP COM 066821109 22,167.00 478460 SH SOLE 414350 39310 24800 D BANTA CORP COM 066821109 2,289.00 49400 SH DEFINED 49400 0 0 D BARD C R INC COM 067383109 31,011.00 423295 SH SOLE 302955 12600 107740 D BARD C R INC COM 067383109 1,348.00 18400 SH DEFINED 18400 0 0 D BECTON DICKINSON & CO COM 075887109 36,261.00 593175 SH SOLE 527050 0 66125 D BECTON DICKINSON & CO COM 075887109 183.00 3000 SH DEFINED 0 0 3000 D BEL FUSE INC COM 077347201 1,201.00 44240 SH SOLE 44240 0 0 D BEL FUSE INC COM 077347201 1,640.00 60414 SH DEFINED 60414 0 0 D BEL FUSE INC COM 077347300 8,963.00 273175 SH SOLE 243670 0 29505
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