American Beacon Advisors, Inc.

Q2 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Rosemary K. Behan - Vice President and General Counsel
Location
Irving
Holdings as of
30 Jun 2017
Value $
$7,834,000
Num holdings
82
Filing time
15 Nov 2018, 14:19:06 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 BA, KMB, MO, CSCO, and LYB.
Previous filing
Q1 2017 - 11 May 2017
Next filing
Q3 2017 - 15 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 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 Irving, Texas 15 Nov 2018

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
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
BAHL & GAYNOR INC $20,136,602,894 Cincinnati, OH 028-02825
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
PAYDEN & RYGEL $1,186,705,000 Los Angeles, CA 028-14013
HOLLAND CAPITAL MANAGEMENT LLC $2,284,278,000 Chicago, IL 028-04636
WEDGE CAPITAL MANAGEMENT L L P/NC $5,903,913,228 Charlotte, NC 028-05670
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
CANYON CAPITAL ADVISORS LLC $729,394,440 Dallas, TX 028-07392
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $2,153,237,308 New York, NY 028-10569
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,687,990,717 Houston, TX 028-05563
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
LONDON CO OF VIRGINIA $18,115,318,174 Richmond, VA 028-10665
Pine River Capital Management L.P. $32,940,000 Minnetonka, MN 028-10902
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
Zebra Capital Management LLC $20,012,000 Stamford, CT 028-11061
Impala Asset Management LLC $147,267,125 Palm Beach, FL 028-11248
GLG LLC New York, NY 028-11672
TREMBLANT CAPITAL GROUP $968,951,937 West Palm Beach, FL 028-11746
Numeric Investors LLC Boston, MA 028-11946
Ionic Capital Management LLC $89,798,603 New York, NY 028-12913
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341
Crescent Capital Group LP Los Angeles, CA 028-15882
Strategic Income Management, LLC $52,126,401 Seattle, WA 028-16390
Incline Global Management LLC $337,267,514 New York, NY 028-15095
Foundry Partners, LLC $1,889,176,175 Minneapolis, MN 028-15710
Sound Point Capital Management, LP $28,254,000 New York, NY 028-17328
AHL Partners LLP London 028-16037
ARK Investment Management LLC $16,799,815,854 St. Petersburg, FL 028-17768