0001135428-12-000231.txt : 20120503
0001135428-12-000231.hdr.sgml : 20120503
20120503094800
ACCESSION NUMBER: 0001135428-12-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copper Rock Capital Partners, LLC
CENTRAL INDEX KEY: 0001352543
IRS NUMBER: 753179897
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11628
FILM NUMBER: 12807804
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 369-7100
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 51ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
copperrock_13f.txt
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, 2012
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: Copper Rock Capital Partners, LLC
Address: 200 Clarendon Street, 51st Floor
Boston, MA 02116
Form 13F File Number: 028-11628
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: Michael A. Forrester
Title: Chief Operating Officer
Phone: (617) 369-7159
Signature, Place, and Date of Signing:
/s/ Michael A. Forrester Boston, MA May 2, 2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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 another reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are by other
reporting manager(s).) Frank Russell Company 028-01190.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 415
Form 13F Information Table Value Total: $685,019
(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
1 028-11931 Old Mutual (US) Holdings Inc.
2 028-11581 Old Mutual Capital, Inc.
3 028-02682 UBS Global Asset Management (Americas)
Inc.
NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP $000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ACACIA RESEARCH COM 003881307 5420 129846 SH DEFINED 1 129846
ACACIA RESEARCH COM 003881307 699 16750 SH OTHER 1,2 16750
ACACIA RESEARCH COM 003881307 2033 48706 SH OTHER 1,3 48706
ACI WORLDWIDE INC COM 004498101 11474 284920 SH DEFINED 1 284920
ACI WORLDWIDE INC COM 004498101 791 19644 SH OTHER 1,2 19644
ACI WORLDWIDE INC COM 004498101 2328 57818 SH OTHER 1,3 57818
AFFILIATED MANAGERS GROUP INC COM 008252108 5070 45344 SH DEFINED 1 45344
AFFILIATED MANAGERS GROUP INC COM 008252108 965 8630 SH OTHER 1,2 8630
AFFILIATED MANAGERS GROUP INC COM 008252108 2812 25149 SH OTHER 1,3 25149
AGILENT TECHNOLOGIES INC COM 00846U101 36 800 SH DEFINED 1 800
AIR METHODS CORP COM 009128307 6078 69663 SH DEFINED 1 69663
AIR METHODS CORP COM 009128307 538 6171 SH OTHER 1,2 6171
AIR METHODS CORP COM 009128307 1577 18079 SH OTHER 1,3 18079
AIRGAS INC COM 009363102 3387 38067 SH DEFINED 1 38067
AIRGAS INC COM 009363102 781 8781 SH OTHER 1,2 8781
AIRGAS INC COM 009363102 2285 25687 SH OTHER 1,3 25687
ALASKA AIR GROUP INC COM 011659109 3381 94400 SH DEFINED 1 94400
ALASKA AIR GROUP INC COM 011659109 408 11396 SH OTHER 1,2 11396
ALASKA AIR GROUP INC COM 011659109 1201 33542 SH OTHER 1,3 33542
ALBEMARLE CORP COM 012653101 2370 37084 SH DEFINED 1 37084
ALBEMARLE CORP COM 012653101 529 8278 SH OTHER 1,2 8278
ALBEMARLE CORP COM 012653101 1563 24460 SH OTHER 1,3 24460
ALIGN TECHNOLOGY INC COM 016255101 6359 230806 SH DEFINED 1 230806
ALIGN TECHNOLOGY INC COM 016255101 608 22085 SH OTHER 1,2 22085
ALIGN TECHNOLOGY INC COM 016255101 1798 65259 SH OTHER 1,3 65259
ALTRA HOLDINGS INC COM 02208R106 3279 170785 SH DEFINED 1 170785
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ALTRA HOLDINGS INC COM 02208R106 858 44695 SH OTHER 1,3 44695
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AMETEK INC COM 031100100 4783 98607 SH DEFINED 1 98607
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AMETEK INC COM 031100100 3209 66153 SH OTHER 1,3 66153
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BRUNSWICK CORP COM 117043109 1073 41685 SH OTHER 1,3 41685
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CHART INDUSTRIES INC COM 16115Q308 4319 58894 SH DEFINED 1 58894
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CHEVRON CORP COM 166764100 64 600 SH DEFINED 1 600
CLEAN HARBORS INC COM 184496107 7708 114488 SH DEFINED 1 114488
CLEAN HARBORS INC COM 184496107 703 10442 SH OTHER 1,2 10442
CLEAN HARBORS INC COM 184496107 2053 30494 SH OTHER 1,3 30494
CLOUD PEAK ENERGY INC COM 18911Q102 1045 65600 SH DEFINED 1 65600
COACH INC COM 189754104 84 1087 SH DEFINED 1 1087
COGNIZANT COM 192446102 41 534 SH DEFINED 1 534
COHERENT INC COM 192479103 1811 31050 SH DEFINED 1 31050
COLUMBIA BANKING SYSTEM INC COM 197236102 1818 79800 SH DEFINED 1 79800
COMMVAULT SYSTEMS INC COM 204166102 1677 33781 SH DEFINED 1 33781
COMSCORE INC COM 20564W105 3655 170878 SH DEFINED 1 170878
COMSCORE INC COM 20564W105 339 15851 SH OTHER 1,2 15851
COMSCORE INC COM 20564W105 998 46654 SH OTHER 1,3 46654
CONCHO RESOURCES COM 20605P101 91 894 SH DEFINED 1 894
CONOCOPHILLIPS COM 20825C104 41 533 SH DEFINED 1 533
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COOPER COMPANIES INC COM 216648402 1744 21343 SH OTHER 1,3 21343
CORN PRODUCTS INTL INC COM 219023108 1251 21700 SH DEFINED 1 21700
CRANE CO COM 224399105 2242 46224 SH DEFINED 1 46224
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CYBERONICS INC COM 23251P102 1076 28214 SH OTHER 1,3 28214
DANA HOLDING CORP COM 235825205 2060 132932 SH DEFINED 1 132932
DANAHER CORP COM 235851102 56 1000 SH DEFINED 1 1000
DEERE & CO COM 244199105 51 635 SH DEFINED 1 635
DFC GLOBAL CORP COM 23324T107 1364 72300 SH DEFINED 1 72300
DICKS SPORTING GOODS INC COM 253393102 3166 65857 SH DEFINED 1 65857
DICKS SPORTING GOODS INC COM 253393102 718 14927 SH OTHER 1,2 14927
DICKS SPORTING GOODS INC COM 253393102 2121 44111 SH OTHER 1,3 44111
DISCOVER FINANCIAL SERVICES COM 254709108 70 2100 SH DEFINED 1 2100
DSW INC COM 23334L102 5526 100896 SH DEFINED 1 100896
DSW INC COM 23334L102 407 7426 SH OTHER 1,2 7426
DSW INC COM 23334L102 1197 21857 SH OTHER 1,3 21857
DU PONT (E.I.) DE NEMOURS COM 263534109 42 800 SH DEFINED 1 800
EAGLE MATERIALS INC COM 26969P108 2604 74949 SH DEFINED 1 74949
EAGLE MATERIALS INC COM 26969P108 271 7797 SH OTHER 1,2 7797
EAGLE MATERIALS INC COM 26969P108 801 23042 SH OTHER 1,3 23042
EASTMAN CHEMICAL COMPANY COM 277432100 41 800 SH DEFINED 1 800
EDWARDS LIFESCIENCES CORP COM 28176E108 30 408 SH DEFINED 1 408
EL PASO ELECTRIC CO COM 283677854 1527 47000 SH DEFINED 1 47000
ELIZABETH ARDEN INC COM 28660G106 1728 49397 SH DEFINED 1 49397
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