-----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, LHOHmwZeorcHVgVlXGumPsyA70baVughJuDaQ6RJtj9sFykkNwIxH6yCS71JoBLi jt5KbMikQBnFMRwsMEi9og== 0001085146-05-000578.txt : 20051118 0001085146-05-000578.hdr.sgml : 20051118 20051118084723 ACCESSION NUMBER: 0001085146-05-000578 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051118 DATE AS OF CHANGE: 20051118 EFFECTIVENESS DATE: 20051118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 051213958 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR/A 1 omama13q05.txt OLD MUTUAL ASSET MANAGERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Old Mutual Asset Managers Address: 2 Lambeth Hill London, England EC4P 4WR 13F File Number: 28-04383 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 Kelley Title: Senior Compliance Manager Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England November 09, 2005 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: 0 Form13F Information Table Entry Total: 241 Form13F Information Table Value Total: $1,435,053 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 977 19600 SH SOLE 0 19600 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 5436 154600 SH SOLE 0 154600 0 ADAPTEC INC COM 00651F108 1770 462100 SH SOLE 0 462100 0 ADOBE SYS INC COM 00724F101 209 7000 SH SOLE 0 7000 0 AETNA INC NEW COM 00817Y108 557 6471 SH SOLE 0 6471 0 AGERE SYS INC COM 00845V308 3926 377170 SH SOLE 0 377170 0 AGILENT TECHNOLOGIES INC COM 00846U101 229 7000 SH SOLE 0 7000 0 ALAMOSA HLDGS INC COM 011589108 647 37800 SH SOLE 0 37800 0 ALLIANCE ONE INTL INC COM 018772103 211 59600 SH SOLE 0 59600 0 ALLSTATE CORP COM 020002101 11888 215024 SH SOLE 0 215024 0 ALTRIA GROUP INC COM 02209S103 16801 227945 SH SOLE 0 227945 0 AMERADA HESS CORP COM 023551104 16063 116823 SH SOLE 0 116823 0 AMERICAN EXPRESS CO COM 025816109 416 7237 SH SOLE 0 7237 0 AMERICAN INTL GROUP INC COM 026874107 12682 204688 SH SOLE 0 204688 0 AMERICAN TOWER CORP CL A 029912201 879 35250 SH SOLE 0 35250 0 AMETEK INC NEW COM 031100100 387 9000 SH SOLE 0 9000 0 ANADARKO PETE CORP COM 032511107 14800 154566 SH SOLE 0 154566 0 APPLE COMPUTER INC COM 037833100 988 18430 SH SOLE 0 18430 0 APPLIED MATLS INC COM 038222105 237 14000 SH SOLE 0 14000 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 3487 1162400 SH SOLE 0 1162400 0 ARIBA INC COM NEW 04033V203 2879 505000 SH SOLE 0 505000 0 ATMEL CORP COM 049513104 34 16700 SH SOLE 0 16700 0 ATWOOD OCEANICS INC COM 050095108 9575 113700 SH SOLE 0 113700 0 AUTODESK INC COM 052769106 1096 23600 SH SOLE 0 23600 0 AUTOLIV INC COM 052800109 8090 185984 SH SOLE 0 185984 0 AUTONATION INC COM 05329W102 6953 348176 SH SOLE 0 348176 0 AUTOZONE INC COM 053332102 18408 221119 SH SOLE 0 221119 0 BANK OF AMERICA CORPORATION COM 060505104 10700 254155 SH SOLE 0 254155 0 BE AEROSPACE INC COM 073302101 2226 134332 SH SOLE 0 134332 0 BELLSOUTH CORP COM 079860102 14163 538501 SH SOLE 0 538501 0 BERKLEY W R CORP COM 084423102 1173 29700 SH SOLE 0 29700 0 BJ SVCS CO COM 055482103 1107 30758 SH SOLE 0 30758 0 BLOCK H & R INC COM 093671105 10220 426190 SH SOLE 0 426190 0 BOEING CO COM 097023105 402 5918 SH SOLE 0 5918 0 BOMBAY CO INC COM 097924104 60 13500 SH SOLE 0 13500 0 BROCADE COMMUNICATIONS SYS I COM 111621108 4565 1118800 SH SOLE 0 1118800 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 25524 426822 SH SOLE 0 426822 0 BURLINGTON RES INC COM 122014103 7073 86985 SH SOLE 0 86985 0 CALPINE CORP COM 131347106 6908 2667348 SH SOLE 0 2667348 0 CARDINAL HEALTH INC COM 14149Y108 1542 24300 SH SOLE 0 24300 0 CAREER EDUCATION CORP COM 141665109 363 10200 SH SOLE 0 10200 0 CATERPILLAR INC DEL COM 149123101 22812 388282 SH SOLE 0 388282 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 539 10950 SH SOLE 0 10950 0 CEMEX S A SPON 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212485106 2345 163200 SH SOLE 0 163200 0 COVENTRY HEALTH CARE INC COM 222862104 11149 129610 SH SOLE 0 129610 0 CSX CORP COM 126408103 23025 495385 SH SOLE 0 495385 0 CYBERONICS INC COM 23251P102 696 23300 SH SOLE 0 23300 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 196 13000 SH SOLE 0 13000 0 D R HORTON INC COM 23331A109 261 7200 SH SOLE 0 7200 0 DANA CORP COM 235811106 389 41300 SH SOLE 0 41300 0 DAVITA INC COM 23918K108 585 12700 SH SOLE 0 12700 0 DELL INC COM 24702R101 5018 146720 SH SOLE 0 146720 0 DELUXE CORP COM 248019101 12951 322494 SH SOLE 0 322494 0 DOBSON COMMUNICATIONS CORP CL A 256069105 2018 262800 SH SOLE 0 262800 0 DRESSER-RAND GROUP INC COM 261608103 808 32825 SH SOLE 0 32825 0 DST SYS INC DEL COM 233326107 5793 105655 SH SOLE 0 105655 0 DTE ENERGY CO COM 233331107 4719 102900 SH SOLE 0 102900 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3261 49500 SH SOLE 0 49500 0 E M C CORP MASS COM 268648102 168 13000 SH SOLE 0 13000 0 EASTMAN KODAK CO COM 277461109 15259 627154 SH SOLE 0 627154 0 EATON CORP COM 278058102 1449 22800 SH SOLE 0 22800 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 21067 712429 SH SOLE 0 712429 0 EL PASO ELEC CO COM NEW 283677854 3553 170420 SH SOLE 0 170420 0 ENERGIZER HLDGS INC COM 29266R108 329 5800 SH SOLE 0 5800 0 ESSEX CORP COM 296744105 386 17800 SH SOLE 0 17800 0 EXELON CORP COM 30161N101 534 10000 SH SOLE 0 10000 0 EXXON MOBIL CORP COM 30231G102 29686 467209 SH SOLE 0 467209 0 F M C CORP COM NEW 302491303 6626 115802 SH SOLE 0 115802 0 F5 NETWORKS INC COM 315616102 261 6000 SH SOLE 0 6000 0 FEDERAL HOME LN MTG CORP COM 313400301 11076 196177 SH SOLE 0 196177 0 FEDERAL NATL MTG ASSN COM 313586109 17995 401503 SH SOLE 0 401503 0 FEDERATED DEPT STORES INC DE COM 31410H101 448 6700 SH SOLE 0 6700 0 FIRST HORIZON NATL CORP COM 320517105 2231 61372 SH SOLE 0 61372 0 FLYI INC COM 34407T104 336 1293601 SH SOLE 0 1293601 0 FORD MTR CO DEL COM PAR $0.01 345370860 19394 1966892 SH SOLE 0 1966892 0 FOUNDATION COAL HLDGS INC COM 35039W100 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SH SOLE 0 442232 0 IDT CORP COM 448947101 426 34612 SH SOLE 0 34612 0 IKON OFFICE SOLUTIONS INC COM 451713101 2917 292300 SH SOLE 0 292300 0 IMS HEALTH INC COM 449934108 4688 186263 SH SOLE 0 186263 0 INDYMAC BANCORP INC COM 456607100 1132 28600 SH SOLE 0 28600 0 INFOCUS CORP COM 45665B106 831 240900 SH SOLE 0 240900 0 INTEL CORP COM 458140100 16572 672294 SH SOLE 0 672294 0 INTERMUNE INC COM 45884X103 3815 230493 SH SOLE 0 230493 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16553 206343 SH SOLE 0 206343 0 ISIS PHARMACEUTICALS INC COM 464330109 706 139712 SH SOLE 0 139712 0 JOHNSON & JOHNSON COM 478160104 12787 202076 SH SOLE 0 202076 0 JOY GLOBAL INC COM 481165108 12290 243550 SH SOLE 0 243550 0 JPMORGAN & CHASE & CO COM 46625H100 6314 186098 SH SOLE 0 186098 0 K-SWISS INC CL A 482686102 751 25400 SH SOLE 0 25400 0 KB HOME COM 48666K109 9860 134700 SH SOLE 0 134700 0 KROGER CO COM 501044101 4151 201605 SH SOLE 0 201605 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2820 57900 SH SOLE 0 57900 0 LANDAMERICA FINL GROUP INC COM 514936103 3161 48900 SH SOLE 0 48900 0 LANDRYS RESTAURANTS INC COM 51508L103 393 13400 SH SOLE 0 13400 0 LENNAR CORP CL A 526057104 17096 286077 SH SOLE 0 286077 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 15812 6815647 SH SOLE 0 6815647 0 LEXMARK INTL NEW CL A 529771107 4659 76311 SH SOLE 0 76311 0 LINCOLN NATL CORP IND COM 534187109 20031 385069 SH SOLE 0 385069 0 LOEWS CORP COM 540424108 20445 221240 SH SOLE 0 221240 0 LOWES COS INC COM 548661107 1610 24997 SH SOLE 0 24997 0 LUCENT TECHNOLOGIES INC COM 549463107 3550 1092263 SH SOLE 0 1092263 0 M D C HLDGS INC COM 552676108 13839 175420 SH SOLE 0 175420 0 MARATHON OIL CORP COM 565849106 379 5500 SH SOLE 0 5500 0 MARSH & MCLENNAN COS INC COM 571748102 3273 107700 SH SOLE 0 107700 0 MASCO CORP COM 574599106 18219 593824 SH SOLE 0 593824 0 MASSEY ENERGY CORP COM 576206106 11282 220917 SH SOLE 0 220917 0 MBIA INC COM 55262C100 6159 101595 SH SOLE 0 101595 0 MCGRATH RENTCORP COM 580589109 397 14000 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SOLE 0 20167 0 PLAINS EXPL& PRODTN CO COM 726505100 20757 484760 SH SOLE 0 484760 0 POLYONE CORP COM 73179P106 764 126000 SH SOLE 0 126000 0 PRIMUS TELECOMMUNICATIONS GR COM 741929103 138 135773 SH SOLE 0 135773 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2273 47992 SH SOLE 0 47992 0 PROASSURANCE CORP COM 74267C106 560 12000 SH SOLE 0 12000 0 PROCTER & GAMBLE CO COM 742718109 3004 50524 SH SOLE 0 50524 0 PRUDENTIAL FINL INC COM 744320102 22987 340239 SH SOLE 0 340239 0 QUANEX CORP COM 747620102 1063 16050 SH SOLE 0 16050 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2349 572843 SH SOLE 0 572843 0 R & G FINANCIAL CORP CL B 749136107 2572 187100 SH SOLE 0 187100 0 RADIAN GROUP INC COM 750236101 6207 116900 SH SOLE 0 116900 0 RADIOSHACK CORP COM 750438103 18409 742290 SH SOLE 0 742290 0 RED HAT INC COM 756577102 201 9500 SH SOLE 0 9500 0 RELIANT ENERGY INC COM 75952B105 4944 320200 SH SOLE 0 320200 0 RF MICRODEVICES INC COM 749941100 170 30000 SH SOLE 0 30000 0 ROSS STORES INC COM 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INC COM 904677101 5575 166928 SH SOLE 0 166928 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 972 270000 SH SOLE 0 270000 0 UNITED SURGICAL PARTNERS INT COM 913016309 293 7500 SH SOLE 0 7500 0 UNITEDHEALTH GROUP INC COM 91324P102 4107 73073 SH SOLE 0 73073 0 US BANCORP DEL COM NEW 902973304 11520 410246 SH SOLE 0 410246 0 VALERO ENERGY CORP NEW COM 91913Y100 871 7700 SH SOLE 0 7700 0 VERIZON COMMUNICATIONS COM 92343V104 4298 131485 SH SOLE 0 131485 0 VIACOM INC CL B 925524308 3028 91736 SH SOLE 0 91736 0 WAL MART STORES INC COM 931142103 11945 272599 SH SOLE 0 272599 0 WALTER INDS INC COM 93317Q105 22294 455735 SH SOLE 0 455735 0 WASHINGTON MUT INC COM 939322103 10131 258300 SH SOLE 0 258300 0 WELLMAN INC COM 949702104 527 83300 SH SOLE 0 83300 0 WELLS FARGO & CO NEW COM 949746101 17613 300716 SH SOLE 0 300716 0 WESTELL TECHNOLOGIES INC CL A 957541105 872 239500 SH SOLE 0 239500 0 WHIRLPOOL CORP COM 963320106 2326 30700 SH SOLE 0 30700 0 WYETH COM 983024100 5275 114000 SH SOLE 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