American Beacon Advisors, Inc.

Q1 2014 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Rosemary K. Behan - Vice President and General Counsel
Location
Ft. Worth
Holdings as of
31 Mar 2014
Value $
$24,990,000
Num holdings
9
Filing time
09 May 2014, 17:01:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included UAN, TNH, NLYXXXX, OHI, and GM.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rosemary K. Behan Vice President and General Counsel Fort Worth, Texas 09 May 2014

List of Other Managers Reporting for American Beacon Advisors, Inc.:

Name Holdings Value Location File Number
BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
BARROW HANLEY MEWHINNEY & STRAUSS LLC $31,398,407,651 Dallas, TX 028-01006
TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074
Brandywine Global Investment Management, LLC $14,577,476,451 Philadelphia, PA 028-02204
FRANKLIN ADVISERS INC San Mateo, CA 028-03578
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $322,762,057,686 Boston, MA 028-04968
ACADIAN ASSET MANAGEMENT LLC $57,295,628,000 Boston, MA 028-05990
HOLLAND CAPITAL MANAGEMENT LLC $2,284,278,000 Chicago, IL 028-04636
BRANDES INVESTMENT PARTNERS, LP $12,469,556,656 La Jolla, CA 028-05620
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
DREMAN VALUE MANAGEMENT, L L C $220,578,000 West Palm Beach, FL 028-06700
EARNEST PARTNERS LLC $23,052,027,874 Atlanta, GA 028-05269
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,687,990,717 Houston, TX 028-05563
SIGNIA CAPITAL MANAGEMENT LLC $55,676,000 Spokane, WA 028-12115
Penn Capital Management Company, LLC $1,301,528,340 Philadelphia, PA 028-11296
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $32,249,867,376 Los Angeles, CA 028-10068
CAUSEWAY CAPITAL MANAGEMENT LLC $7,571,151,059 Los Angeles, CA 028-11728
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
LONDON CO OF VIRGINIA $18,115,318,174 Richmond, VA 028-10665
Sustainable Growth Advisers, LP $17,079,498,600 Stamford, CT 028-11076
Stephens Investment Management Group LLC $7,712,987,304 Houston, TX 028-11261
Calamos Advisors LLC $24,731,326,997 Naperville, IL 028-11166
Zebra Capital Management LLC $20,012,000 Stamford, CT 028-11061
Opus Capital Group, LLC $889,743,000 Cincinnati, OH 028-11411
Dean Capital Management $256,458,167 Overland Park, KS 028-13367
LMCG INVESTMENTS, LLC $1,701,256,422 Boston, MA 028-13608